SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,892 shares; 2024Q4: 1,870,971 shares; 2025Q1: 1,869,318 shares; 2025Q2: 2,059,938 shares; 2025Q3: 2,072,181 shares; 2025Q4: 1,956,507 shares 1,956,507 $51.3M 3.79% -115,674 Timeline MOOD EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,103 shares; 2024Q4: 387,054 shares; 2025Q1: 387,054 shares; 2025Q2: 782,987 shares; 2025Q3: 1,030,332 shares; 2025Q4: 1,105,239 shares 1,105,239 $42.5M 3.14% +74,907 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,071 shares; 2024Q4: 849,788 shares; 2025Q1: 857,019 shares; 2025Q2: 954,086 shares; 2025Q3: 973,420 shares; 2025Q4: 997,325 shares 997,325 $41M 3.03% +23,905 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 30,365 shares; 2025Q1: 30,548 shares; 2025Q2: 62,758 shares; 2025Q3: 62,063 shares; 2025Q4: 61,415 shares 61,415 $38.5M 2.85% -648 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,788 shares; 2024Q4: 326,002 shares; 2025Q1: 325,997 shares; 2025Q2: 271,397 shares; 2025Q3: 304,540 shares; 2025Q4: 317,941 shares 317,941 $36.6M 2.7% +13,401 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,639 shares; 2024Q4: 1,020,561 shares; 2025Q1: 1,026,046 shares; 2025Q2: 1,201,528 shares; 2025Q3: 1,207,493 shares; 2025Q4: 1,218,437 shares 1,218,437 $32.8M 2.42% +10,944 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,369 shares; 2024Q4: 194,859 shares; 2025Q1: 195,750 shares; 2025Q2: 210,387 shares; 2025Q3: 209,163 shares; 2025Q4: 215,288 shares 215,288 $30.4M 2.24% +6,125 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,958 shares; 2024Q4: 802,472 shares; 2025Q1: 802,536 shares; 2025Q2: 867,974 shares; 2025Q3: 902,268 shares; 2025Q4: 874,370 shares 874,370 $28.5M 2.11% -27,898 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,799 shares; 2024Q4: 54,597 shares; 2025Q1: 128,720 shares; 2025Q2: 69,473 shares; 2025Q3: 68,749 shares; 2025Q4: 84,772 shares 84,772 $23M 1.7% +16,023 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,340 shares; 2024Q4: 145,520 shares; 2025Q1: 145,520 shares; 2025Q2: 176,445 shares; 2025Q3: 176,822 shares; 2025Q4: 208,642 shares 208,642 $22.9M 1.69% +31,820 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,990 shares; 2024Q4: 23,316 shares; 2025Q1: 25,507 shares; 2025Q2: 31,473 shares; 2025Q3: 30,929 shares; 2025Q4: 32,801 shares 32,801 $22.4M 1.66% +1,872 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,606 shares; 2024Q4: 238,063 shares; 2025Q1: 238,063 shares; 2025Q2: 222,102 shares; 2025Q3: 221,250 shares; 2025Q4: 207,777 shares 207,777 $21.5M 1.59% -13,473 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,793 shares; 2024Q4: 586,310 shares; 2025Q1: 586,310 shares; 2025Q2: 669,217 shares; 2025Q3: 675,889 shares; 2025Q4: 682,207 shares 682,207 $20.2M 1.49% +6,318 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 14,957 shares; 2025Q1: 52,174 shares; 2025Q2: 23,295 shares; 2025Q3: 38,827 shares; 2025Q4: 38,440 shares 38,440 $18.2M 1.34% -387 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,752 shares; 2025Q2: 202,537 shares; 2025Q3: 203,984 shares; 2025Q4: 397,734 shares 397,734 $17M 1.25% +193,750 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 182,679 shares; 2025Q1: 381,192 shares; 2025Q2: 245,846 shares; 2025Q3: 175,368 shares; 2025Q4: 173,293 shares 173,293 $16.6M 1.23% -2,075 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,300 shares; 2025Q1: 11,238 shares; 2025Q2: 43,170 shares; 2025Q3: 50,317 shares; 2025Q4: 49,922 shares 49,922 $15.7M 1.16% -395 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,909 shares; 2024Q4: 69,309 shares; 2025Q1: 69,309 shares; 2025Q2: 78,101 shares; 2025Q3: 77,545 shares; 2025Q4: 80,081 shares 80,081 $15.3M 1.13% +2,536 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,703 shares; 2024Q4: 203,392 shares; 2025Q1: 203,392 shares; 2025Q2: 245,697 shares; 2025Q3: 263,062 shares; 2025Q4: 291,178 shares 291,178 $14.2M 1.05% +28,116 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 16,919 shares; 2025Q1: 17,065 shares; 2025Q2: 40,648 shares; 2025Q3: 48,213 shares; 2025Q4: 35,688 shares 35,688 $14.1M 1.04% -12,525 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,117 shares; 2024Q4: 81,690 shares; 2025Q1: 81,943 shares; 2025Q2: 117,700 shares; 2025Q3: 117,695 shares; 2025Q4: 135,670 shares 135,670 $13.9M 1.03% +17,975 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 156,299 shares; 2025Q1: 156,299 shares; 2025Q2: 170,099 shares; 2025Q3: 171,722 shares; 2025Q4: 182,136 shares 182,136 $12.9M 0.96% +10,414 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,929 shares; 2024Q4: 134,335 shares; 2025Q1: 138,766 shares; 2025Q2: 133,982 shares; 2025Q3: 134,694 shares; 2025Q4: 277,399 shares 277,399 $12.4M 0.92% +142,705 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,194 shares; 2025Q3: 173,725 shares; 2025Q4: 153,470 shares 153,470 $12.3M 0.91% -20,255 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,629 shares; 2024Q4: 215,663 shares; 2025Q1: 215,663 shares; 2025Q2: 240,909 shares; 2025Q3: 236,973 shares; 2025Q4: 245,337 shares 245,337 $11.8M 0.87% +8,364 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 13,311 shares; 2025Q1: 41,902 shares; 2025Q2: 22,628 shares; 2025Q3: 22,317 shares; 2025Q4: 23,566 shares 23,566 $11.4M 0.84% +1,249 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,580 shares; 2025Q3: 103,580 shares; 2025Q4: 103,580 shares 103,580 $11.4M 0.84% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,169 shares; 2025Q1: 19,816 shares; 2025Q2: 7,353 shares; 2025Q3: 145,871 shares; 2025Q4: 207,209 shares 207,209 $11.3M 0.84% +61,338 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,022 shares; 2025Q1: 61,052 shares; 2025Q2: 29,534 shares; 2025Q3: 29,537 shares; 2025Q4: 29,239 shares 29,239 $10.9M 0.81% -298 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,851 shares; 2024Q4: 32,092 shares; 2025Q1: 41,321 shares; 2025Q2: 53,933 shares; 2025Q3: 56,559 shares; 2025Q4: 56,452 shares 56,452 $10.5M 0.78% -107 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,375 shares; 2025Q3: 169,005 shares; 2025Q4: 87,151 shares 87,151 $10.4M 0.77% -81,854 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,333 shares; 2024Q4: 111,619 shares; 2025Q1: 114,764 shares; 2025Q2: 158,674 shares; 2025Q3: 164,867 shares; 2025Q4: 209,870 shares 209,870 $10.4M 0.77% +45,003 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 32,200 shares; 2025Q1: 32,200 shares; 2025Q2: 31,186 shares; 2025Q3: 31,424 shares; 2025Q4: 169,922 shares 169,922 $10.1M 0.74% +138,498 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,094 shares; 2025Q1: 376,141 shares; 2025Q2: 341,742 shares; 2025Q3: 287,773 shares; 2025Q4: 225,795 shares 225,795 $9.95M 0.74% -61,978 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,432 shares; 2025Q1: 23,567 shares; 2025Q2: 4,437 shares; 2025Q3: 20,512 shares; 2025Q4: 20,295 shares 20,295 $9.9M 0.73% -217 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 13,466 shares; 2025Q1: 13,329 shares; 2025Q2: 12,963 shares; 2025Q3: 13,889 shares; 2025Q4: 14,100 shares 14,100 $9.66M 0.71% +211 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,717 shares; 2025Q1: 154,952 shares; 2025Q2: 152,381 shares; 2025Q3: 142,003 shares; 2025Q4: 190,293 shares 190,293 $9.59M 0.71% +48,290 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,616 shares; 2025Q2: 37,037 shares; 2025Q3: 37,502 shares; 2025Q4: 54,586 shares 54,586 $9.58M 0.71% +17,084 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 33,194 shares; 2025Q1: 34,087 shares; 2025Q2: 35,910 shares; 2025Q3: 33,475 shares; 2025Q4: 31,801 shares 31,801 $9.23M 0.68% -1,674 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,410 shares; 2025Q1: 125,410 shares; 2025Q2: 119,298 shares; 2025Q3: 119,580 shares; 2025Q4: 119,181 shares 119,181 $9.14M 0.68% -399 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,082 shares; 2025Q1: 8,574 shares; 2025Q2: 2,465 shares; 2025Q3: 1,000 shares; 2025Q4: 25,210 shares 25,210 $8.65M 0.64% +24,210 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 23,003 shares; 2025Q1: 51,952 shares; 2025Q2: 34,838 shares; 2025Q3: 33,289 shares; 2025Q4: 36,485 shares 36,485 $8.42M 0.62% +3,196 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: 18,765 shares; 2025Q1: 23,411 shares; 2025Q2: 23,875 shares; 2025Q3: 23,699 shares; 2025Q4: 24,894 shares 24,894 $8.02M 0.59% +1,195 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 9,387 shares; 2025Q1: 17,840 shares; 2025Q2: 25,410 shares; 2025Q3: 23,718 shares; 2025Q4: 24,901 shares 24,901 $7.79M 0.58% +1,183 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,793 shares; 2025Q1: 123,161 shares; 2025Q2: 125,186 shares; 2025Q3: 116,586 shares; 2025Q4: 106,680 shares 106,680 $7.75M 0.57% -9,906 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,872 shares 111,872 $7.66M 0.57% new Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,727 shares; 2025Q4: 296,407 shares 296,407 $7.65M 0.57% +279,680 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,631 shares 54,631 $7.56M 0.56% new Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,242 shares; 2025Q2: 31,938 shares; 2025Q3: 87,758 shares; 2025Q4: 96,317 shares 96,317 $7.5M 0.55% +8,559 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,001 shares; 2024Q4: 9,813 shares; 2025Q1: 8,690 shares; 2025Q2: 4,044 shares; 2025Q3: 2,877 shares; 2025Q4: 85,763 shares 85,763 $7.48M 0.55% +82,886 Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,720 shares; 2025Q2: 231,952 shares; 2025Q3: 261,715 shares; 2025Q4: 273,327 shares 273,327 $7.13M 0.53% +11,612 Timeline QMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,301 shares; 2024Q4: 86,844 shares; 2025Q1: 86,844 shares; 2025Q2: 121,773 shares; 2025Q3: 118,076 shares; 2025Q4: 102,186 shares 102,186 $6.67M 0.49% -15,890 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,211 shares; 2024Q4: 104,325 shares; 2025Q1: 104,898 shares; 2025Q2: 114,102 shares; 2025Q3: 113,440 shares; 2025Q4: 120,603 shares 120,603 $6.48M 0.48% +7,163 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 9,538 shares; 2025Q1: 9,565 shares; 2025Q2: not reported; 2025Q3: 13,143 shares; 2025Q4: 10,467 shares 10,467 $6.43M 0.48% -2,676 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 4,986 shares; 2025Q1: 11,612 shares; 2025Q2: 15,176 shares; 2025Q3: 15,582 shares; 2025Q4: 14,097 shares 14,097 $6.34M 0.47% -1,485 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,696 shares 254,696 $6.32M 0.47% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,286 shares; 2024Q4: 46,366 shares; 2025Q1: 56,804 shares; 2025Q2: 52,783 shares; 2025Q3: 53,867 shares; 2025Q4: 52,394 shares 52,394 $6.31M 0.47% -1,473 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,948,771 shares; 2025Q2: 3,567,723 shares; 2025Q3: 3,465,319 shares; 2025Q4: 3,464,754 shares 3,464,754 $5.37M 0.4% -565 Timeline HIDE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,692 shares; 2025Q3: 163,528 shares; 2025Q4: 234,673 shares 234,673 $5.33M 0.39% +71,145 Timeline BIDD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,543 shares; 2025Q3: 213,781 shares; 2025Q4: 184,594 shares 184,594 $5.32M 0.39% -29,187 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,807 shares 121,807 $5.32M 0.39% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,764 shares; 2025Q1: 5,963 shares; 2025Q2: 10,607 shares; 2025Q3: 9,753 shares; 2025Q4: 10,393 shares 10,393 $5.22M 0.39% +640 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,598 shares; 2024Q4: 29,586 shares; 2025Q1: 29,601 shares; 2025Q2: 51,537 shares; 2025Q3: 54,911 shares; 2025Q4: 101,809 shares 101,809 $5.22M 0.39% +46,898 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,422 shares; 2025Q2: 26,156 shares; 2025Q3: 26,106 shares; 2025Q4: 26,094 shares 26,094 $5.21M 0.38% -12 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 732,569 shares; 2025Q2: 700,086 shares; 2025Q3: 691,945 shares; 2025Q4: 646,392 shares 646,392 $5.06M 0.37% -45,553 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,065 shares; 2025Q1: 94,065 shares; 2025Q2: 127,898 shares; 2025Q3: 131,480 shares; 2025Q4: 134,780 shares 134,780 $4.96M 0.37% +3,300 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 147,989 shares; 2025Q3: 124,965 shares; 2025Q4: 71,363 shares 71,363 $4.96M 0.37% -53,602 Timeline AAEQ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,455 shares 100,455 $4.96M 0.37% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,377 shares; 2025Q3: 60,091 shares; 2025Q4: 120,055 shares 120,055 $4.83M 0.36% +59,964 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,419 shares; 2025Q1: 5,975 shares; 2025Q2: 7,302 shares; 2025Q3: 6,839 shares; 2025Q4: 7,270 shares 7,270 $4.8M 0.35% +431 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,972 shares; 2025Q1: 453,354 shares; 2025Q2: 574,008 shares; 2025Q3: 392,588 shares; 2025Q4: 556,773 shares 556,773 $4.78M 0.35% +164,185 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,081 shares; 2025Q1: 63,937 shares; 2025Q2: 71,562 shares; 2025Q3: 68,857 shares; 2025Q4: 68,748 shares 68,748 $4.78M 0.35% -109 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,133 shares 56,133 $4.75M 0.35% new Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,085 shares; 2025Q3: 106,890 shares; 2025Q4: 112,030 shares 112,030 $4.72M 0.35% +5,140 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,700 shares; 2025Q2: 37,487 shares; 2025Q3: 37,428 shares; 2025Q4: 35,362 shares 35,362 $4.56M 0.34% -2,066 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 19,128 shares; 2025Q1: 415,948 shares; 2025Q2: 421,901 shares; 2025Q3: 423,178 shares; 2025Q4: 393,598 shares 393,598 $4.5M 0.33% -29,580 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,432 shares; 2024Q4: 61,121 shares; 2025Q1: 61,121 shares; 2025Q2: 50,860 shares; 2025Q3: 63,723 shares; 2025Q4: 87,076 shares 87,076 $4.38M 0.32% +23,353 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,088 shares; 2025Q2: 43,363 shares; 2025Q3: 38,685 shares; 2025Q4: 37,874 shares 37,874 $4.31M 0.32% -811 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,592 shares; 2024Q4: 113,585 shares; 2025Q1: 113,773 shares; 2025Q2: 124,163 shares; 2025Q3: 124,061 shares; 2025Q4: 123,942 shares 123,942 $4.06M 0.3% -119 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 70,766 shares; 2025Q1: 70,766 shares; 2025Q2: 4,522 shares; 2025Q3: 33,358 shares; 2025Q4: 33,175 shares 33,175 $4.04M 0.3% -183 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,838 shares 86,838 $4.04M 0.3% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 29,465 shares; 2025Q1: 29,465 shares; 2025Q2: 29,185 shares; 2025Q3: 21,464 shares; 2025Q4: 20,151 shares 20,151 $4M 0.3% -1,313 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,279 shares; 2025Q1: 54,271 shares; 2025Q2: 49,250 shares; 2025Q3: 50,516 shares; 2025Q4: 49,848 shares 49,848 $4M 0.3% -668 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 749 shares; 2025Q1: 2,354 shares; 2025Q2: not reported; 2025Q3: 10,111 shares; 2025Q4: 27,086 shares 27,086 $3.9M 0.29% +16,975 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 14,584 shares; 2025Q1: 14,584 shares; 2025Q2: 13,999 shares; 2025Q3: 9,558 shares; 2025Q4: 9,434 shares 9,434 $3.89M 0.29% -124 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,935 shares; 2024Q4: 21,020 shares; 2025Q1: 21,020 shares; 2025Q2: 13,107 shares; 2025Q3: 13,027 shares; 2025Q4: 137,203 shares 137,203 $3.85M 0.28% +124,176 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,550 shares; 2024Q4: 106,254 shares; 2025Q1: 135,510 shares; 2025Q2: 116,051 shares; 2025Q3: 90,211 shares; 2025Q4: 87,468 shares 87,468 $3.85M 0.28% -2,743 Timeline GDMA EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,699 shares 98,699 $3.8M 0.28% new Timeline Wasatch-Hoisington Us Tr Ea… Wasatch-Hoisington Us Tr Easury More: the full row for Wasatch-Hoisington Us Tr Easury Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,386 shares; 2024Q4: 253,905 shares; 2025Q1: 253,905 shares; 2025Q2: 355,445 shares; 2025Q3: 357,660 shares; 2025Q4: 368,016 shares 368,016 $3.74M 0.28% +10,356 MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: 1,552 shares; 2025Q3: 1,890 shares; 2025Q4: 1,814 shares 1,814 $3.65M 0.27% -76 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,317 shares; 2025Q2: 236,844 shares; 2025Q3: 248,101 shares; 2025Q4: 238,308 shares 238,308 $3.53M 0.26% -9,793 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 264,068 shares; 2025Q1: 264,068 shares; 2025Q2: 98,772 shares; 2025Q3: 97,042 shares; 2025Q4: 94,267 shares 94,267 $3.53M 0.26% -2,775 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,561 shares 147,561 $3.43M 0.25% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 5,712 shares; 2025Q1: 5,742 shares; 2025Q2: 9,617 shares; 2025Q3: 7,543 shares; 2025Q4: 9,797 shares 9,797 $3.39M 0.25% +2,254 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,628 shares; 2025Q2: 312,042 shares; 2025Q3: 316,298 shares; 2025Q4: 296,918 shares 296,918 $3.36M 0.25% -19,380 Timeline Alphacentric Incm Oppty Fd I Alphacentric Incm Oppty Fd I More: the full row for Alphacentric Incm Oppty Fd I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,085 shares; 2024Q4: 420,105 shares; 2025Q1: 420,105 shares; 2025Q2: 432,310 shares; 2025Q3: 435,956 shares; 2025Q4: 439,480 shares 439,480 $3.25M 0.24% +3,524 BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,423 shares; 2024Q4: 94,025 shares; 2025Q1: 112,563 shares; 2025Q2: 132,051 shares; 2025Q3: 136,485 shares; 2025Q4: 111,656 shares 111,656 $3.01M 0.22% -24,829 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,007 shares; 2024Q4: 28,056 shares; 2025Q1: 28,056 shares; 2025Q2: 26,837 shares; 2025Q3: 32,828 shares; 2025Q4: 32,765 shares 32,765 $2.99M 0.22% -63 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,638 shares; 2025Q1: 56,375 shares; 2025Q2: 50,682 shares; 2025Q3: 45,783 shares; 2025Q4: 37,437 shares 37,437 $2.98M 0.22% -8,346 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,294 shares; 2025Q2: 48,578 shares; 2025Q3: 48,049 shares; 2025Q4: 45,746 shares 45,746 $2.98M 0.22% -2,303 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 26,377 shares; 2025Q1: 26,377 shares; 2025Q2: 32,795 shares; 2025Q3: 36,167 shares; 2025Q4: 58,505 shares 58,505 $2.96M 0.22% +22,338 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,717 shares; 2025Q2: 62,515 shares; 2025Q3: 69,325 shares; 2025Q4: 73,955 shares 73,955 $2.9M 0.21% +4,630 Timeline HIPS GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,109 shares; 2025Q2: 250,676 shares; 2025Q3: 293,068 shares; 2025Q4: 245,338 shares 245,338 $2.87M 0.21% -47,730 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 4,949 shares; 2025Q1: 7,185 shares; 2025Q2: 8,175 shares; 2025Q3: 7,521 shares; 2025Q4: 8,144 shares 8,144 $2.86M 0.21% +623 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,229 shares; 2024Q4: 26,009 shares; 2025Q1: 26,009 shares; 2025Q2: 26,469 shares; 2025Q3: 163,185 shares; 2025Q4: 162,405 shares 162,405 $2.85M 0.21% -780 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,639 shares; 2024Q4: 38,754 shares; 2025Q1: 38,754 shares; 2025Q2: 19,033 shares; 2025Q3: 55,710 shares; 2025Q4: 28,288 shares 28,288 $2.84M 0.21% -27,422 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: not reported; 2025Q2: 46,924 shares; 2025Q3: not reported; 2025Q4: 51,137 shares 51,137 $2.8M 0.21% new Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,661 shares; 2025Q4: 52,612 shares 52,612 $2.78M 0.21% -81,049 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,309 shares 22,309 $2.72M 0.2% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 19,522 shares; 2025Q1: 19,416 shares; 2025Q2: 20,571 shares; 2025Q3: 25,293 shares; 2025Q4: 25,241 shares 25,241 $2.7M 0.2% -52 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,384 shares; 2025Q2: 137,365 shares; 2025Q3: 142,864 shares; 2025Q4: 138,173 shares 138,173 $2.67M 0.2% -4,691 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 14,620 shares; 2025Q1: 36,510 shares; 2025Q2: 23,072 shares; 2025Q3: 22,383 shares; 2025Q4: 23,385 shares 23,385 $2.61M 0.19% +1,002 Timeline STXT EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,349 shares; 2025Q1: 28,349 shares; 2025Q2: not reported; 2025Q3: 128,379 shares; 2025Q4: 128,163 shares 128,163 $2.58M 0.19% -216 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,748 shares; 2025Q2: 33,752 shares; 2025Q3: 32,854 shares; 2025Q4: 32,847 shares 32,847 $2.55M 0.19% -7 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,568 shares; 2025Q1: 2,473 shares; 2025Q2: 2,858 shares; 2025Q3: 2,546 shares; 2025Q4: 2,932 shares 2,932 $2.53M 0.19% +386 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,462 shares; 2025Q2: 197,095 shares; 2025Q3: 205,166 shares; 2025Q4: 197,790 shares 197,790 $2.51M 0.19% -7,376 Timeline FTWO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,167 shares; 2025Q3: 83,949 shares; 2025Q4: 61,584 shares 61,584 $2.5M 0.18% -22,365 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,751 shares; 2025Q1: 11,306 shares; 2025Q2: 11,693 shares; 2025Q3: 11,444 shares; 2025Q4: 10,851 shares 10,851 $2.48M 0.18% -593 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,334 shares; 2024Q4: 66,731 shares; 2025Q1: 66,731 shares; 2025Q2: 72,375 shares; 2025Q3: 73,911 shares; 2025Q4: 51,038 shares 51,038 $2.47M 0.18% -22,873 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 14,001 shares; 2025Q1: 102,797 shares; 2025Q2: 103,233 shares; 2025Q3: 103,432 shares; 2025Q4: 97,690 shares 97,690 $2.43M 0.18% -5,742 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,662 shares; 2025Q1: 1,666 shares; 2025Q2: 1,547 shares; 2025Q3: 1,510 shares; 2025Q4: 2,178 shares 2,178 $2.34M 0.17% +668 Timeline BRTR BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,571 shares 45,571 $2.31M 0.17% new Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,117 shares; 2024Q4: 23,382 shares; 2025Q1: 23,382 shares; 2025Q2: 22,744 shares; 2025Q3: 21,389 shares; 2025Q4: 20,838 shares 20,838 $2.3M 0.17% -551 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,772 shares; 2025Q2: 245,137 shares; 2025Q3: 246,196 shares; 2025Q4: 205,537 shares 205,537 $2.29M 0.17% -40,659 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,760 shares 97,760 $2.29M 0.17% new Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,936 shares 59,936 $2.25M 0.17% new Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,923 shares; 2025Q2: 224,637 shares; 2025Q3: 227,057 shares; 2025Q4: 197,924 shares 197,924 $2.23M 0.17% -29,133 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,975 shares; 2025Q2: 38,781 shares; 2025Q3: 39,552 shares; 2025Q4: 37,647 shares 37,647 $2.21M 0.16% -1,905 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,301 shares; 2024Q4: 58,171 shares; 2025Q1: 58,171 shares; 2025Q2: 55,561 shares; 2025Q3: 36,934 shares; 2025Q4: 33,710 shares 33,710 $2.19M 0.16% -3,224 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,656 shares; 2025Q1: 3,174 shares; 2025Q2: 3,328 shares; 2025Q3: 3,339 shares; 2025Q4: 3,786 shares 3,786 $2.16M 0.16% +447 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,739 shares; 2025Q1: 17,984 shares; 2025Q2: 9,057 shares; 2025Q3: 9,110 shares; 2025Q4: 10,377 shares 10,377 $2.15M 0.16% +1,267 Timeline CAOS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,598 shares; 2025Q3: 28,369 shares; 2025Q4: 23,700 shares 23,700 $2.13M 0.16% -4,669 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,663 shares; 2025Q2: 10,663 shares; 2025Q3: 10,463 shares; 2025Q4: 53,631 shares 53,631 $2.08M 0.15% +43,168 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,069 shares; 2025Q1: 16,069 shares; 2025Q2: 28,653 shares; 2025Q3: 32,572 shares; 2025Q4: 77,656 shares 77,656 $2.07M 0.15% +45,084 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,988 shares; 2025Q1: 239,988 shares; 2025Q2: 273,431 shares; 2025Q3: 273,023 shares; 2025Q4: 43,030 shares 43,030 $2.05M 0.15% -229,993 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,450 shares 25,450 $2.01M 0.15% new Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 188,031 shares; 2025Q1: 68,691 shares; 2025Q2: 63,665 shares; 2025Q3: 57,979 shares; 2025Q4: 74,756 shares 74,756 $1.98M 0.15% +16,777 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 2,993 shares; 2025Q3: 3,190 shares; 2025Q4: 6,288 shares 6,288 $1.98M 0.15% +3,098 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,951 shares; 2025Q4: 26,627 shares 26,627 $1.9M 0.14% +8,676 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,839 shares; 2025Q3: 47,308 shares; 2025Q4: 74,733 shares 74,733 $1.87M 0.14% +27,425 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,253 shares; 2025Q2: 269,718 shares; 2025Q3: 283,153 shares; 2025Q4: 266,401 shares 266,401 $1.87M 0.14% -16,752 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 22,109 shares; 2025Q1: 9,887 shares; 2025Q2: 7,701 shares; 2025Q3: 7,793 shares; 2025Q4: 7,485 shares 7,485 $1.84M 0.14% -308 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 3,402 shares; 2025Q1: 44,002 shares; 2025Q2: 20,620 shares; 2025Q3: 21,748 shares; 2025Q4: 21,017 shares 21,017 $1.83M 0.14% -731 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 5,412 shares; 2025Q1: 5,644 shares; 2025Q2: 11,827 shares; 2025Q3: 22,012 shares; 2025Q4: 29,277 shares 29,277 $1.83M 0.14% +7,265 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 1,263 shares; 2025Q1: 5,526 shares; 2025Q2: 2,504 shares; 2025Q3: 3,614 shares; 2025Q4: 3,180 shares 3,180 $1.82M 0.13% -434 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 627 shares; 2025Q3: 658 shares; 2025Q4: 18,917 shares 18,917 $1.77M 0.13% +18,259 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,616 shares; 2024Q4: 34,493 shares; 2025Q1: 34,493 shares; 2025Q2: 44,833 shares; 2025Q3: 41,813 shares; 2025Q4: 39,177 shares 39,177 $1.77M 0.13% -2,636 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 16,513 shares; 2025Q1: 16,414 shares; 2025Q2: 15,755 shares; 2025Q3: 14,837 shares; 2025Q4: 14,586 shares 14,586 $1.75M 0.13% -251 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,871 shares; 2025Q2: 174,172 shares; 2025Q3: 165,775 shares; 2025Q4: 140,177 shares 140,177 $1.75M 0.13% -25,598 Timeline UTSL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,486 shares; 2025Q2: 41,370 shares; 2025Q3: 44,207 shares; 2025Q4: 42,910 shares 42,910 $1.74M 0.13% -1,297 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,648 shares; 2025Q2: 16,413 shares; 2025Q3: 17,419 shares; 2025Q4: 17,261 shares 17,261 $1.71M 0.13% -158 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,903 shares; 2025Q2: 176,074 shares; 2025Q3: 181,590 shares; 2025Q4: 172,441 shares 172,441 $1.71M 0.13% -9,149 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,931 shares; 2025Q2: 47,660 shares; 2025Q3: 50,526 shares; 2025Q4: 48,728 shares 48,728 $1.71M 0.13% -1,798 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,714 shares; 2025Q2: 14,248 shares; 2025Q3: 15,515 shares; 2025Q4: 14,520 shares 14,520 $1.7M 0.13% -995 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,057 shares; 2025Q2: 205,673 shares; 2025Q3: 222,454 shares; 2025Q4: 243,940 shares 243,940 $1.7M 0.13% +21,486 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,315 shares; 2025Q1: 11,378 shares; 2025Q2: 6,180 shares; 2025Q3: 5,552 shares; 2025Q4: 4,853 shares 4,853 $1.67M 0.12% -699 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,183 shares; 2025Q2: 137,197 shares; 2025Q3: 132,650 shares; 2025Q4: 120,088 shares 120,088 $1.65M 0.12% -12,562 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,521 shares; 2025Q2: 14,521 shares; 2025Q3: 14,540 shares; 2025Q4: 14,283 shares 14,283 $1.65M 0.12% -257 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 4,220 shares; 2025Q1: 4,238 shares; 2025Q2: 4,003 shares; 2025Q3: 4,058 shares; 2025Q4: 5,058 shares 5,058 $1.55M 0.11% +1,000 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,925 shares; 2024Q4: 13,639 shares; 2025Q1: 46,211 shares; 2025Q2: 42,442 shares; 2025Q3: 39,762 shares; 2025Q4: 39,714 shares 39,714 $1.51M 0.11% -48 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 16,240 shares; 2025Q1: 53,160 shares; 2025Q2: 57,068 shares; 2025Q3: 58,047 shares; 2025Q4: 29,524 shares 29,524 $1.47M 0.11% -28,523 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 44,592 shares; 2025Q1: 44,592 shares; 2025Q2: 52,452 shares; 2025Q3: 48,399 shares; 2025Q4: 47,324 shares 47,324 $1.45M 0.11% -1,075 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 40,890 shares; 2025Q1: 41,130 shares; 2025Q2: 48,660 shares; 2025Q3: 49,860 shares; 2025Q4: 52,028 shares 52,028 $1.43M 0.11% +2,168 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,442 shares 39,442 $1.42M 0.11% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,069 shares; 2025Q1: 15,812 shares; 2025Q2: 7,182 shares; 2025Q3: 7,155 shares; 2025Q4: 6,736 shares 6,736 $1.42M 0.1% -419 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 4,842 shares 4,842 $1.39M 0.1% +3,228 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,770 shares; 2025Q1: 9,804 shares; 2025Q2: 5,888 shares; 2025Q3: 5,870 shares; 2025Q4: 6,312 shares 6,312 $1.39M 0.1% +442 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,451 shares; 2025Q1: 26,177 shares; 2025Q2: 19,267 shares; 2025Q3: 15,085 shares; 2025Q4: 14,387 shares 14,387 $1.38M 0.1% -698 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 5,356 shares; 2025Q3: 7,352 shares; 2025Q4: 6,398 shares 6,398 $1.37M 0.1% -954 Timeline AFSM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,341 shares; 2025Q4: 41,131 shares 41,131 $1.35M 0.1% -1,210 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,476 shares; 2025Q2: 25,882 shares; 2025Q3: 27,773 shares; 2025Q4: 27,526 shares 27,526 $1.32M 0.1% -247 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 8,650 shares; 2025Q1: 40,598 shares; 2025Q2: 23,150 shares; 2025Q3: 22,682 shares; 2025Q4: 23,975 shares 23,975 $1.32M 0.1% +1,293 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 3,545 shares; 2025Q1: 13,051 shares; 2025Q2: 13,117 shares; 2025Q3: 13,142 shares; 2025Q4: 13,865 shares 13,865 $1.28M 0.09% +723 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,939 shares 71,939 $1.26M 0.09% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,534 shares; 2025Q1: 1,359 shares; 2025Q2: 2,014 shares; 2025Q3: 1,522 shares; 2025Q4: 3,729 shares 3,729 $1.25M 0.09% +2,207 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,154 shares; 2025Q3: 12,249 shares; 2025Q4: 19,363 shares 19,363 $1.25M 0.09% +7,114 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,463 shares; 2025Q4: 29,651 shares 29,651 $1.23M 0.09% +8,188 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,507 shares; 2025Q2: 48,596 shares; 2025Q3: 53,833 shares; 2025Q4: 52,846 shares 52,846 $1.22M 0.09% -987 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,109 shares; 2025Q3: 2,102 shares; 2025Q4: 1,881 shares 1,881 $1.19M 0.09% -221 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,823 shares; 2025Q2: 66,658 shares; 2025Q3: 66,658 shares; 2025Q4: 61,871 shares 61,871 $1.17M 0.09% -4,787 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,145 shares; 2025Q1: 24,671 shares; 2025Q2: 21,828 shares; 2025Q3: 21,942 shares; 2025Q4: 20,252 shares 20,252 $1.17M 0.09% -1,690 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,714 shares; 2025Q1: 12,791 shares; 2025Q2: 13,643 shares; 2025Q3: 11,437 shares; 2025Q4: 10,930 shares 10,930 $1.17M 0.09% -507 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 9,284 shares; 2025Q1: 9,284 shares; 2025Q2: 45,876 shares; 2025Q3: 46,647 shares; 2025Q4: 47,456 shares 47,456 $1.16M 0.09% +809 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 8,394 shares; 2025Q3: 7,626 shares; 2025Q4: 5,933 shares 5,933 $1.16M 0.09% -1,693 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,411 shares; 2025Q1: 2,485 shares; 2025Q2: 4,232 shares; 2025Q3: 4,171 shares; 2025Q4: 3,874 shares 3,874 $1.15M 0.08% -297 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 9,868 shares; 2025Q1: 9,868 shares; 2025Q2: 16,466 shares; 2025Q3: 15,819 shares; 2025Q4: 14,790 shares 14,790 $1.14M 0.08% -1,029 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,863 shares; 2025Q2: 8,572 shares; 2025Q3: 9,274 shares; 2025Q4: 8,959 shares 8,959 $1.13M 0.08% -315 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,212 shares; 2025Q2: 53,212 shares; 2025Q3: 53,212 shares; 2025Q4: 16,310 shares 16,310 $1.11M 0.08% -36,902 Timeline HARL HARLEYSVILLE FINL CO More: the full row for HARLEYSVILLE FINL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,014 shares; 2024Q4: 43,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,914 shares; 2025Q4: 42,914 shares 42,914 $1.09M 0.08% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830 shares; 2024Q4: 17,145 shares; 2025Q1: 17,145 shares; 2025Q2: 16,122 shares; 2025Q3: 16,122 shares; 2025Q4: 15,773 shares 15,773 $1.04M 0.08% -349 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,595 shares; 2025Q1: 5,595 shares; 2025Q2: 9,135 shares; 2025Q3: 9,361 shares; 2025Q4: 13,475 shares 13,475 $1.03M 0.08% +4,114 Timeline John Hancock Fdmtl John Hancock Fdmtl More: the full row for John Hancock Fdmtl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,855 shares; 2025Q3: 12,855 shares; 2025Q4: 14,332 shares 14,332 $1.02M 0.08% +1,477 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: 3,549 shares 3,549 $1.01M 0.07% +760 Timeline AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 19,894 shares; 2025Q1: 19,894 shares; 2025Q2: 25,478 shares; 2025Q3: 29,003 shares; 2025Q4: 26,380 shares 26,380 $989K 0.07% -2,623 ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,774 shares; 2025Q2: 233,625 shares; 2025Q3: 252,487 shares; 2025Q4: 245,000 shares 245,000 $985K 0.07% -7,487 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,642 shares; 2025Q2: 20,750 shares; 2025Q3: 20,756 shares; 2025Q4: 20,472 shares 20,472 $973K 0.07% -284 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,861 shares; 2025Q1: 26,247 shares; 2025Q2: 23,172 shares; 2025Q3: 23,119 shares; 2025Q4: 19,217 shares 19,217 $966K 0.07% -3,902 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 7,153 shares; 2025Q1: 7,153 shares; 2025Q2: 9,077 shares; 2025Q3: 9,228 shares; 2025Q4: 8,993 shares 8,993 $960K 0.07% -235 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,168 shares; 2025Q1: 10,168 shares; 2025Q2: 5,007 shares; 2025Q3: 5,883 shares; 2025Q4: 5,354 shares 5,354 $952K 0.07% -529 Timeline Ab Global Core Equity Ad Vi… Ab Global Core Equity Ad Visor More: the full row for Ab Global Core Equity Ad Visor Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 9,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,852 shares 53,852 $946K 0.07% new PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 20,272 shares; 2025Q1: 20,272 shares; 2025Q2: 20,772 shares; 2025Q3: 25,950 shares; 2025Q4: 30,267 shares 30,267 $937K 0.07% +4,317 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,042 shares; 2025Q2: 67,782 shares; 2025Q3: 76,614 shares; 2025Q4: 75,031 shares 75,031 $923K 0.07% -1,583 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,257 shares; 2025Q4: 8,095 shares 8,095 $922K 0.07% -162 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,081 shares; 2025Q2: 58,061 shares; 2025Q3: 53,781 shares; 2025Q4: 29,075 shares 29,075 $916K 0.07% -24,706 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 5,669 shares; 2025Q3: 5,693 shares; 2025Q4: 5,899 shares 5,899 $913K 0.07% +206 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 2,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,469 shares 13,469 $905K 0.07% new Timeline Ab Small Cap Growth Advi Sor Ab Small Cap Growth Advi Sor More: the full row for Ab Small Cap Growth Advi Sor Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,601 shares 11,601 $897K 0.07% new FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 3,701 shares; 2025Q4: 13,900 shares 13,900 $895K 0.07% +10,199 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,461 shares; 2025Q1: 4,612 shares; 2025Q2: 4,734 shares; 2025Q3: 4,489 shares; 2025Q4: 12,705 shares 12,705 $888K 0.07% +8,216 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,215 shares; 2025Q2: 14,215 shares; 2025Q3: 26,802 shares; 2025Q4: 93,005 shares 93,005 $884K 0.07% +66,203 Timeline SHRIX Stone Ridge Hi Yld Reins Urance R… More: the full row for Stone Ridge Hi Yld Reins Urance Risk Prmi Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,044 shares 97,044 $865K 0.06% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,123 shares; 2025Q1: 7,123 shares; 2025Q2: 6,641 shares; 2025Q3: 6,464 shares; 2025Q4: 8,128 shares 8,128 $863K 0.06% +1,664 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,333 shares; 2025Q2: 9,176 shares; 2025Q3: 9,176 shares; 2025Q4: 9,176 shares 9,176 $862K 0.06% 0 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: 5,586 shares; 2025Q3: 5,416 shares; 2025Q4: 5,116 shares 5,116 $861K 0.06% -300 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,404 shares; 2025Q2: 86,877 shares; 2025Q3: 86,640 shares; 2025Q4: 84,593 shares 84,593 $861K 0.06% -2,047 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 3,046 shares; 2025Q3: 3,021 shares; 2025Q4: 2,607 shares 2,607 $853K 0.06% -414 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 2,781 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares 2,756 $852K 0.06% 0 Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,071 shares; 2025Q4: 42,042 shares 42,042 $851K 0.06% +25,971 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: not reported; 2025Q2: 8,381 shares; 2025Q3: 7,899 shares; 2025Q4: 8,465 shares 8,465 $846K 0.06% +566 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 4,136 shares; 2025Q3: 3,922 shares; 2025Q4: 3,502 shares 3,502 $845K 0.06% -420 Timeline STXI EA SER TR More: the full row for EA SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,691 shares; 2025Q3: 26,650 shares; 2025Q4: 27,070 shares 27,070 $844K 0.06% +420 Timeline Ab Small Cap Value Advis Or Ab Small Cap Value Advis Or More: the full row for Ab Small Cap Value Advis Or Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,933 shares 58,933 $833K 0.06% new SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,151 shares; 2024Q4: 14,361 shares; 2025Q1: 14,361 shares; 2025Q2: 14,276 shares; 2025Q3: 14,276 shares; 2025Q4: 14,276 shares 14,276 $827K 0.06% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,164 shares; 2025Q3: 5,067 shares; 2025Q4: 5,758 shares 5,758 $825K 0.06% +691 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 587 shares; 2025Q3: 1,288 shares; 2025Q4: 676 shares 676 $821K 0.06% -612 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 838 shares; 2025Q3: 852 shares; 2025Q4: 934 shares 934 $821K 0.06% +82 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,349 shares; 2025Q3: 22,219 shares; 2025Q4: 6,915 shares 6,915 $814K 0.06% -15,304 Timeline BK OF AMERICA DEP SHS RPSTG… BK OF AMERICA DEP SHS RPSTG 1/ More: the full row for BK OF AMERICA DEP SHS RPSTG 1/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,443 shares; 2024Q4: 40,443 shares; 2025Q1: 40,443 shares; 2025Q2: 40,843 shares; 2025Q3: 40,790 shares; 2025Q4: 40,724 shares 40,724 $810K 0.06% -66 IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,715 shares 6,715 $807K 0.06% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 2,381 shares; 2025Q1: not reported; 2025Q2: 15,124 shares; 2025Q3: 12,368 shares; 2025Q4: 21,639 shares 21,639 $798K 0.06% +9,271 Timeline LEAD SIREN ETF TR More: the full row for SIREN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 20,001 shares; 2025Q1: 20,001 shares; 2025Q2: 10,672 shares; 2025Q3: 10,540 shares; 2025Q4: 10,227 shares 10,227 $780K 0.06% -313 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,992 shares; 2025Q1: 3,992 shares; 2025Q2: not reported; 2025Q3: 4,408 shares; 2025Q4: 4,237 shares 4,237 $777K 0.06% -171 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,485 shares; 2025Q2: 72,924 shares; 2025Q3: 86,645 shares; 2025Q4: 84,035 shares 84,035 $771K 0.06% -2,610 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,362 shares; 2025Q3: 2,356 shares; 2025Q4: 2,947 shares 2,947 $763K 0.06% +591 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 7,443 shares; 2025Q1: 7,512 shares; 2025Q2: 7,380 shares; 2025Q3: 7,619 shares; 2025Q4: 7,605 shares 7,605 $760K 0.06% -14 Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,684 shares 113,684 $759K 0.06% new Timeline Neuberger Berman Strat Incm… Neuberger Berman Strat Incm Inst More: the full row for Neuberger Berman Strat Incm Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,347 shares; 2024Q4: 72,191 shares; 2025Q1: 72,191 shares; 2025Q2: 72,295 shares; 2025Q3: 72,997 shares; 2025Q4: 73,759 shares 73,759 $755K 0.06% +762 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 11,390 shares; 2025Q1: 11,390 shares; 2025Q2: 35,819 shares; 2025Q3: 21,560 shares; 2025Q4: 30,265 shares 30,265 $754K 0.06% +8,705 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,979 shares 19,979 $741K 0.05% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,507 shares; 2025Q1: 5,583 shares; 2025Q2: 5,924 shares; 2025Q3: 5,862 shares; 2025Q4: 6,297 shares 6,297 $735K 0.05% +435 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,910 shares; 2025Q2: 10,726 shares; 2025Q3: 10,697 shares; 2025Q4: 10,067 shares 10,067 $733K 0.05% -630 Timeline Private Shares Fd A Private Shares Fd A More: the full row for Private Shares Fd A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,707 shares; 2024Q4: 17,707 shares; 2025Q1: not reported; 2025Q2: 17,707 shares; 2025Q3: 17,707 shares; 2025Q4: 15,471 shares 15,471 $732K 0.05% -2,236 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares 16,200 $725K 0.05% 0 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: 27,631 shares; 2025Q1: 27,631 shares; 2025Q2: 27,631 shares; 2025Q3: 27,631 shares; 2025Q4: 27,631 shares 27,631 $722K 0.05% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 1,506 shares; 2025Q4: 2,367 shares 2,367 $721K 0.05% +861 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,217 shares; 2025Q1: 6,882 shares; 2025Q2: 6,882 shares; 2025Q3: 6,882 shares; 2025Q4: 6,882 shares 6,882 $711K 0.05% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,975 shares 1,975 $698K 0.05% +428 Timeline Ab Sustainable International Ab Sustainable International More: the full row for Ab Sustainable International Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,147 shares 31,147 $698K 0.05% new DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 20,248 shares; 2025Q1: 20,248 shares; 2025Q2: 15,698 shares; 2025Q3: 15,059 shares; 2025Q4: 14,425 shares 14,425 $692K 0.05% -634 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 2,808 shares; 2025Q3: 2,680 shares; 2025Q4: 4,790 shares 4,790 $691K 0.05% +2,110 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670 shares; 2025Q1: 42,088 shares; 2025Q2: 47,328 shares; 2025Q3: 55,303 shares; 2025Q4: 54,279 shares 54,279 $675K 0.05% -1,024 Timeline Guggenheim Macro Oppty Inst Guggenheim Macro Oppty Inst More: the full row for Guggenheim Macro Oppty Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,942 shares; 2024Q4: 28,212 shares; 2025Q1: 28,212 shares; 2025Q2: 25,878 shares; 2025Q3: 26,207 shares; 2025Q4: 26,428 shares 26,428 $662K 0.05% +221 VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,624 shares; 2024Q4: 10,367 shares; 2025Q1: 12,995 shares; 2025Q2: 10,641 shares; 2025Q3: 10,816 shares; 2025Q4: 11,256 shares 11,256 $661K 0.05% +440 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,828 shares; 2025Q2: 32,828 shares; 2025Q3: 37,971 shares; 2025Q4: 35,464 shares 35,464 $661K 0.05% -2,507 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 4,236 shares 4,236 $651K 0.05% +1,130 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 1,493 shares; 2025Q1: 1,501 shares; 2025Q2: 1,484 shares; 2025Q3: 1,476 shares; 2025Q4: 2,006 shares 2,006 $639K 0.05% +530 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 2,274 shares; 2025Q1: 2,291 shares; 2025Q2: 1,838 shares; 2025Q3: 1,684 shares; 2025Q4: 1,928 shares 1,928 $636K 0.05% +244 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 7,801 shares; 2025Q3: 7,986 shares; 2025Q4: 3,307 shares 3,307 $632K 0.05% -4,679 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 1,079 shares 1,079 $626K 0.05% +653 Timeline LABU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,785 shares; 2025Q2: 9,055 shares; 2025Q3: 8,872 shares; 2025Q4: 3,915 shares 3,915 $624K 0.05% -4,957 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,528 shares; 2025Q1: 10,528 shares; 2025Q2: 36,784 shares; 2025Q3: 36,687 shares; 2025Q4: 46,771 shares 46,771 $620K 0.05% +10,084 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,554 shares; 2025Q2: 7,639 shares; 2025Q3: 8,829 shares; 2025Q4: 8,530 shares 8,530 $614K 0.05% -299 Timeline GSPRD GOLDMAN SACHS GROUP, INC (THE) More: the full row for GOLDMAN SACHS GROUP, INC (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,476 shares; 2024Q4: 31,126 shares; 2025Q1: 31,126 shares; 2025Q2: 31,426 shares; 2025Q3: 31,367 shares; 2025Q4: 31,294 shares 31,294 $609K 0.04% -73 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,959 shares 3,959 $607K 0.04% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: not reported; 2025Q2: 6,246 shares; 2025Q3: 2,717 shares; 2025Q4: 4,465 shares 4,465 $605K 0.04% +1,748 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,391 shares; 2025Q2: 29,811 shares; 2025Q3: 29,144 shares; 2025Q4: 27,774 shares 27,774 $603K 0.04% -1,370 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,613 shares; 2025Q2: 36,613 shares; 2025Q3: 43,453 shares; 2025Q4: 38,212 shares 38,212 $586K 0.04% -5,241 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 4,709 shares; 2025Q4: 4,334 shares 4,334 $582K 0.04% -375 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,816 shares; 2024Q4: 5,497 shares; 2025Q1: 5,433 shares; 2025Q2: 13,125 shares; 2025Q3: 71,549 shares; 2025Q4: 4,691 shares 4,691 $578K 0.04% -66,858 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,501 shares; 2025Q2: 116,597 shares; 2025Q3: 122,455 shares; 2025Q4: 109,439 shares 109,439 $577K 0.04% -13,016 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,903 shares; 2025Q1: 1,903 shares; 2025Q2: 1,607 shares; 2025Q3: 2,985 shares; 2025Q4: 3,200 shares 3,200 $568K 0.04% +215 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 5,005 shares; 2025Q3: 4,997 shares; 2025Q4: 3,211 shares 3,211 $549K 0.04% -1,786 Timeline MSPRA Morgan Stanley Dep Shs repstg More: the full row for Morgan Stanley Dep Shs repstg Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: 26,548 shares; 2025Q1: 26,548 shares; 2025Q2: 27,948 shares; 2025Q3: 27,898 shares; 2025Q4: 27,836 shares 27,836 $546K 0.04% -62 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,678 shares 6,678 $543K 0.04% new Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800 $542K 0.04% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: 2,442 shares; 2025Q3: 1,979 shares; 2025Q4: 1,729 shares 1,729 $536K 0.04% -250 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,801 shares; 2025Q2: 22,270 shares; 2025Q3: 22,270 shares; 2025Q4: 18,939 shares 18,939 $533K 0.04% -3,331 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 819 shares; 2025Q3: 1,494 shares; 2025Q4: 1,508 shares 1,508 $528K 0.04% +14 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 6,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,060 shares; 2025Q4: 4,360 shares 4,360 $520K 0.04% -700 Timeline RIET ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,854 shares; 2025Q2: 49,576 shares; 2025Q3: 58,857 shares; 2025Q4: 55,955 shares 55,955 $520K 0.04% -2,902 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,843 shares; 2025Q2: 12,357 shares; 2025Q3: 12,857 shares; 2025Q4: 12,857 shares 12,857 $519K 0.04% 0 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,807 shares; 2025Q2: 14,807 shares; 2025Q3: 14,807 shares; 2025Q4: 14,807 shares 14,807 $519K 0.04% 0 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,077 shares; 2025Q2: 35,077 shares; 2025Q3: 43,199 shares; 2025Q4: 36,850 shares 36,850 $513K 0.04% -6,349 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,348 shares; 2025Q2: 31,071 shares; 2025Q3: 40,005 shares; 2025Q4: 37,540 shares 37,540 $509K 0.04% -2,465 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,520 shares; 2025Q2: 31,520 shares; 2025Q3: 31,520 shares; 2025Q4: 31,520 shares 31,520 $509K 0.04% 0 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,831 shares 6,831 $503K 0.04% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 454 shares; 2025Q3: 450 shares; 2025Q4: 470 shares 470 $503K 0.04% +20 Timeline American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 4,504 shares; 2025Q3: 11,523 shares; 2025Q4: 7,106 shares 7,106 $502K 0.04% -4,417 BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,561 shares; 2025Q2: 44,501 shares; 2025Q3: 46,911 shares; 2025Q4: 45,108 shares 45,108 $498K 0.04% -1,803 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,019 shares; 2025Q2: not reported; 2025Q3: 94,962 shares; 2025Q4: 90,521 shares 90,521 $495K 0.04% -4,441 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,548 shares; 2025Q3: 10,969 shares; 2025Q4: 14,012 shares 14,012 $493K 0.04% +3,043 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000 $493K 0.04% 0 Timeline FMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,117 shares; 2025Q2: 34,117 shares; 2025Q3: 35,598 shares; 2025Q4: 35,598 shares 35,598 $492K 0.04% 0 Timeline GAFFX AMERICAN FUNDS GROWTH FD F3 More: the full row for AMERICAN FUNDS GROWTH FD F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 6,088 shares; 2025Q1: 6,088 shares; 2025Q2: 5,917 shares; 2025Q3: 5,781 shares; 2025Q4: 6,042 shares 6,042 $486K 0.04% +261 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares 703 $485K 0.04% 0 Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 9,371 shares; 2025Q1: 9,371 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 6,000 shares 6,000 $483K 0.04% +422 WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 4,849 shares; 2025Q4: 2,790 shares 2,790 $481K 0.04% -2,059 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 14,622 shares; 2025Q1: 14,622 shares; 2025Q2: 14,627 shares; 2025Q3: 13,451 shares; 2025Q4: 13,569 shares 13,569 $475K 0.04% +118 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares 3,668 $473K 0.03% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,652 shares; 2025Q3: 1,821 shares; 2025Q4: 1,936 shares 1,936 $469K 0.03% +115 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,144 shares; 2025Q3: 2,744 shares; 2025Q4: 2,745 shares 2,745 $468K 0.03% +1 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,831 shares 6,831 $462K 0.03% new Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,319 shares; 2025Q2: 8,814 shares; 2025Q3: 10,435 shares; 2025Q4: 9,756 shares 9,756 $462K 0.03% -679 Timeline HAUS TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,719 shares; 2025Q2: 26,197 shares; 2025Q3: 29,027 shares; 2025Q4: 25,965 shares 25,965 $461K 0.03% -3,062 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,526 shares; 2025Q1: 11,112 shares; 2025Q2: 11,047 shares; 2025Q3: 11,037 shares; 2025Q4: 19,143 shares 19,143 $460K 0.03% +8,106 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,253 shares 5,253 $460K 0.03% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,265 shares 16,265 $460K 0.03% new Timeline T. ROWE PRICE BLUE CHIP GRO… T. ROWE PRICE BLUE CHIP GROWTH More: the full row for T. ROWE PRICE BLUE CHIP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,146 shares; 2025Q3: 2,074 shares; 2025Q4: 2,184 shares 2,184 $459K 0.03% +110 INQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,980 shares; 2025Q2: 34,557 shares; 2025Q3: 36,436 shares; 2025Q4: 31,057 shares 31,057 $457K 0.03% -5,379 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,013 shares; 2025Q1: 2,206 shares; 2025Q2: 2,220 shares; 2025Q3: 2,241 shares; 2025Q4: 2,066 shares 2,066 $454K 0.03% -175 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 995 shares; 2025Q1: not reported; 2025Q2: 5,201 shares; 2025Q3: 5,191 shares; 2025Q4: 2,848 shares 2,848 $454K 0.03% -2,343 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,428 shares; 2025Q1: 5,613 shares; 2025Q2: 3,612 shares; 2025Q3: 3,635 shares; 2025Q4: 2,959 shares 2,959 $451K 0.03% -676 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 2,971 shares; 2025Q1: not reported; 2025Q2: 5,933 shares; 2025Q3: 5,933 shares; 2025Q4: 5,240 shares 5,240 $449K 0.03% -693 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,261 shares; 2025Q2: 24,429 shares; 2025Q3: 29,309 shares; 2025Q4: 27,835 shares 27,835 $447K 0.03% -1,474 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,045 shares 1,045 $441K 0.03% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,180 shares 4,180 $439K 0.03% +100 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 1,936 shares; 2025Q3: 1,929 shares; 2025Q4: 2,956 shares 2,956 $429K 0.03% +1,027 Timeline Calamos Aksia Alt Credit an… Calamos Aksia Alt Credit and In More: the full row for Calamos Aksia Alt Credit and In Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,870 shares; 2025Q3: 39,122 shares; 2025Q4: 40,071 shares 40,071 $427K 0.03% +949 FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,149 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares; 2025Q4: 2,149 shares 2,149 $423K 0.03% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,157 shares 2,157 $418K 0.03% new Timeline CBLS ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,068 shares; 2025Q2: 16,068 shares; 2025Q3: 16,068 shares; 2025Q4: 15,136 shares 15,136 $416K 0.03% -932 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares 2,251 $415K 0.03% 0 Timeline LBAY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: not reported; 2025Q1: 15,776 shares; 2025Q2: 15,776 shares; 2025Q3: 17,789 shares; 2025Q4: 17,005 shares 17,005 $413K 0.03% -784 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 2,518 shares; 2025Q3: 2,519 shares; 2025Q4: 2,520 shares 2,520 $411K 0.03% +1 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 747 shares; 2025Q3: 745 shares; 2025Q4: 772 shares 772 $403K 0.03% +27 Timeline TRUIST FINL CORP DEP SHS RE… TRUIST FINL CORP DEP SHS REPST More: the full row for TRUIST FINL CORP DEP SHS REPST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,971 shares; 2024Q4: 20,971 shares; 2025Q1: 20,971 shares; 2025Q2: 20,971 shares; 2025Q3: 20,971 shares; 2025Q4: 20,971 shares 20,971 $403K 0.03% 0 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 15,634 shares; 2025Q1: 15,634 shares; 2025Q2: 15,247 shares; 2025Q3: 13,451 shares; 2025Q4: 13,298 shares 13,298 $397K 0.03% -153 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,489 shares; 2025Q2: 21,833 shares; 2025Q3: 22,084 shares; 2025Q4: 21,399 shares 21,399 $397K 0.03% -685 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,919 shares; 2025Q1: 144,712 shares; 2025Q2: 171,383 shares; 2025Q3: 5,991 shares; 2025Q4: 4,733 shares 4,733 $392K 0.03% -1,258 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares 4,819 $391K 0.03% 0 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 6,016 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 6,026 shares; 2025Q4: 6,036 shares 6,036 $390K 0.03% +10 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,466 shares; 2025Q1: 121,466 shares; 2025Q2: 135,791 shares; 2025Q3: 140,197 shares; 2025Q4: 14,234 shares 14,234 $388K 0.03% -125,963 Timeline Ab Corporate Shs Ab Corporate Shs More: the full row for Ab Corporate Shs Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,996 shares 39,996 $388K 0.03% new FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,247 shares 11,247 $387K 0.03% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 14,148 shares; 2025Q1: 24,201 shares; 2025Q2: 29,160 shares; 2025Q3: 29,160 shares; 2025Q4: 19,107 shares 19,107 $387K 0.03% -10,053 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,744 shares; 2025Q4: 5,488 shares 5,488 $386K 0.03% +2,744 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,561 shares; 2025Q3: 1,454 shares; 2025Q4: 1,439 shares 1,439 $386K 0.03% -15 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 20,225 shares; 2025Q1: 20,225 shares; 2025Q2: 25,229 shares; 2025Q3: 25,877 shares; 2025Q4: 26,082 shares 26,082 $385K 0.03% +205 Timeline BWZ SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,008 shares 14,008 $384K 0.03% new Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,209 shares 5,209 $383K 0.03% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 1,932 shares; 2025Q3: 1,475 shares; 2025Q4: 1,431 shares 1,431 $380K 0.03% -44 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,927 shares; 2025Q1: 6,927 shares; 2025Q2: 9,437 shares; 2025Q3: 7,406 shares; 2025Q4: 7,406 shares 7,406 $377K 0.03% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 322 shares; 2025Q3: 349 shares; 2025Q4: 351 shares 351 $376K 0.03% +2 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,218 shares 11,218 $374K 0.03% new Timeline CTBB QWEST CORP NT 6.5% DUE 2058 (C More: the full row for QWEST CORP NT 6.5% DUE 2058 (C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,616 shares; 2024Q4: 19,350 shares; 2025Q1: not reported; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares; 2025Q4: 19,775 shares 19,775 $371K 0.03% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 8,872 shares; 2025Q1: 8,872 shares; 2025Q2: 8,497 shares; 2025Q3: 8,427 shares; 2025Q4: 7,299 shares 7,299 $371K 0.03% -1,128 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,893 shares; 2025Q2: 6,138 shares; 2025Q3: 6,138 shares; 2025Q4: 5,751 shares 5,751 $370K 0.03% -387 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,983 shares; 2025Q1: 3,983 shares; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 2,593 shares 2,593 $368K 0.03% +43 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 927 shares; 2025Q3: 958 shares; 2025Q4: 992 shares 992 $367K 0.03% +34 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000 $366K 0.03% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,365 shares 6,365 $366K 0.03% new Timeline LORD ABBETT INVT TR LORD ABBETT INVT TR More: the full row for LORD ABBETT INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,403 shares; 2024Q4: 108,316 shares; 2025Q1: 108,316 shares; 2025Q2: 92,766 shares; 2025Q3: 93,435 shares; 2025Q4: 93,506 shares 93,506 $364K 0.03% +71 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,090 shares; 2025Q4: 1,174 shares 1,174 $362K 0.03% +84 Timeline MRGR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,576 shares; 2025Q2: 8,576 shares; 2025Q3: 8,576 shares; 2025Q4: 8,078 shares 8,078 $360K 0.03% -498 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 8,483 shares; 2025Q1: 10,468 shares; 2025Q2: 7,863 shares; 2025Q3: 3,977 shares; 2025Q4: 4,012 shares 4,012 $359K 0.03% +35 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,873 shares; 2025Q1: 3,101 shares; 2025Q2: 3,228 shares; 2025Q3: 2,964 shares; 2025Q4: 2,855 shares 2,855 $358K 0.03% -109 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares 917 $348K 0.03% new Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,614 shares; 2025Q4: 13,549 shares 13,549 $348K 0.03% -3,065 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,432 shares; 2025Q2: 29,228 shares; 2025Q3: 24,643 shares; 2025Q4: 22,551 shares 22,551 $348K 0.03% -2,092 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 9,285 shares; 2025Q1: 9,513 shares; 2025Q2: 8,672 shares; 2025Q3: 6,645 shares; 2025Q4: 8,495 shares 8,495 $346K 0.03% +1,850 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,155 shares 3,155 $346K 0.03% new Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,581 shares; 2025Q1: 13,581 shares; 2025Q2: 13,628 shares; 2025Q3: 13,569 shares; 2025Q4: 14,186 shares 14,186 $345K 0.03% +617 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 3,081 shares; 2025Q3: 2,662 shares; 2025Q4: 3,001 shares 3,001 $344K 0.03% +339 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,277 shares; 2025Q4: 33,937 shares 33,937 $338K 0.02% +11,660 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: 1,289 shares; 2025Q3: 1,044 shares; 2025Q4: 1,045 shares 1,045 $337K 0.02% +1 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 1,546 shares; 2025Q4: 1,076 shares 1,076 $337K 0.02% -470 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 712 shares; 2025Q3: 708 shares; 2025Q4: 693 shares 693 $335K 0.02% -15 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: 4,620 shares; 2025Q3: 4,623 shares; 2025Q4: 4,805 shares 4,805 $334K 0.02% +182 Timeline SWTSX SCHWAB TOT STK MRKT INDX More: the full row for SCHWAB TOT STK MRKT INDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,193 shares; 2025Q1: 2,193 shares; 2025Q2: 2,516 shares; 2025Q3: 20,377 shares; 2025Q4: 20,287 shares 20,287 $333K 0.02% -90 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,318 shares; 2024Q4: 21,622 shares; 2025Q1: 21,622 shares; 2025Q2: 21,727 shares; 2025Q3: 20,982 shares; 2025Q4: 19,995 shares 19,995 $330K 0.02% -987 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,641 shares 1,641 $327K 0.02% new Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,335 shares 6,335 $325K 0.02% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 2,350 shares 2,350 $324K 0.02% -846 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,117 shares; 2025Q3: 3,240 shares; 2025Q4: 1,656 shares 1,656 $323K 0.02% -1,584 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 3,180 shares 3,180 $320K 0.02% +1 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,540 shares 2,540 $320K 0.02% new Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000 $318K 0.02% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares 741 $316K 0.02% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,972 shares; 2025Q3: 5,308 shares; 2025Q4: 5,000 shares 5,000 $315K 0.02% -308 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,397 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares 2,042 $314K 0.02% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares 1,764 $313K 0.02% 0 Timeline SO SOUTHERN CO SER 2020A JR SUB N More: the full row for SOUTHERN CO SER 2020A JR SUB N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 15,311 shares; 2025Q1: not reported; 2025Q2: 15,311 shares; 2025Q3: 15,311 shares; 2025Q4: 15,311 shares 15,311 $310K 0.02% 0 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,428 shares 3,428 $305K 0.02% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares 5,067 $305K 0.02% 0 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,154 shares; 2025Q2: 12,154 shares; 2025Q3: 14,464 shares; 2025Q4: 13,562 shares 13,562 $303K 0.02% -902 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,453 shares; 2024Q4: 11,803 shares; 2025Q1: 11,803 shares; 2025Q2: 11,653 shares; 2025Q3: 11,653 shares; 2025Q4: 11,653 shares 11,653 $302K 0.02% 0 Timeline ATH ATHENE HLDG LTD DEP SHS REPSTG More: the full row for ATHENE HLDG LTD DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $302K 0.02% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares 2,205 $300K 0.02% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330 shares 330 $300K 0.02% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,919 shares; 2025Q3: 2,951 shares; 2025Q4: 2,289 shares 2,289 $298K 0.02% -662 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,855 shares 1,855 $297K 0.02% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: not reported; 2025Q2: 4,326 shares; 2025Q3: 3,765 shares; 2025Q4: 2,557 shares 2,557 $297K 0.02% -1,208 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,237 shares; 2025Q2: 4,237 shares; 2025Q3: 4,237 shares; 2025Q4: 4,280 shares 4,280 $297K 0.02% +43 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581 shares; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 3,092 shares; 2025Q4: 3,615 shares 3,615 $295K 0.02% +523 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,676 shares; 2025Q1: 4,676 shares; 2025Q2: 4,648 shares; 2025Q3: 4,735 shares; 2025Q4: 4,753 shares 4,753 $294K 0.02% +18 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: 5,241 shares; 2025Q4: 5,257 shares 5,257 $290K 0.02% +16 Timeline 1ST COLONIAL BANCORP INC 1ST COLONIAL BANCORP INC More: the full row for 1ST COLONIAL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 14,417 shares; 2025Q1: 14,417 shares; 2025Q2: 14,417 shares; 2025Q3: 14,417 shares; 2025Q4: 14,417 shares 14,417 $288K 0.02% 0 XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,570 shares; 2024Q4: 27,570 shares; 2025Q1: not reported; 2025Q2: 24,246 shares; 2025Q3: 24,246 shares; 2025Q4: 24,246 shares 24,246 $288K 0.02% 0 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,216 shares; 2025Q2: 46,627 shares; 2025Q3: 47,508 shares; 2025Q4: 43,560 shares 43,560 $285K 0.02% -3,948 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,783 shares; 2025Q4: 1,108 shares 1,108 $285K 0.02% -675 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: 2,851 shares; 2025Q2: 3,098 shares; 2025Q3: 2,605 shares; 2025Q4: 3,053 shares 3,053 $285K 0.02% +448 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,567 shares; 2025Q3: 1,565 shares; 2025Q4: 1,737 shares 1,737 $281K 0.02% +172 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391 shares; 2025Q3: 370 shares; 2025Q4: 428 shares 428 $280K 0.02% +58 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,209 shares; 2025Q2: 7,209 shares; 2025Q3: 7,209 shares; 2025Q4: 7,209 shares 7,209 $279K 0.02% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares 1,234 $278K 0.02% new Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000 $277K 0.02% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,749 shares; 2024Q4: 31,509 shares; 2025Q1: 32,833 shares; 2025Q2: 25,678 shares; 2025Q3: 18,653 shares; 2025Q4: 11,806 shares 11,806 $276K 0.02% -6,847 Timeline Rational Special Situati On… Rational Special Situati Ons Inco… More: the full row for Rational Special Situati Ons Income Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 11,653 shares; 2025Q1: 11,653 shares; 2025Q2: 14,771 shares; 2025Q3: 14,986 shares; 2025Q4: 15,180 shares 15,180 $273K 0.02% +194 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares 1,501 $273K 0.02% 0 Timeline KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,060 shares; 2024Q4: 35,077 shares; 2025Q1: 35,077 shares; 2025Q2: 28,431 shares; 2025Q3: 7,696 shares; 2025Q4: 7,696 shares 7,696 $272K 0.02% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares 7,105 $272K 0.02% 0 Timeline FWMIX AMERICAN FDS WASHINGTON MUTUAL F-3 More: the full row for AMERICAN FDS WASHINGTON MUTUAL F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,754 shares; 2025Q1: 3,754 shares; 2025Q2: 3,949 shares; 2025Q3: 3,964 shares; 2025Q4: 4,166 shares 4,166 $271K 0.02% +202 Timeline AMERICAN FUNDS NEW ECONOMY A AMERICAN FUNDS NEW ECONOMY A More: the full row for AMERICAN FUNDS NEW ECONOMY A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,726 shares 3,726 $271K 0.02% new SCHWAB TARGET 2035 SCHWAB TARGET 2035 More: the full row for SCHWAB TARGET 2035 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 12,419 shares; 2025Q1: 12,419 shares; 2025Q2: 12,863 shares; 2025Q3: 13,058 shares; 2025Q4: 14,370 shares 14,370 $267K 0.02% +1,312 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 1,020 shares; 2025Q1: 1,320 shares; 2025Q2: 1,333 shares; 2025Q3: 1,103 shares; 2025Q4: 1,153 shares 1,153 $267K 0.02% +50 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 561 shares 561 $263K 0.02% -3 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,022 shares 1,022 $263K 0.02% new Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,008 shares; 2025Q2: 26,008 shares; 2025Q3: 19,428 shares; 2025Q4: 18,698 shares 18,698 $263K 0.02% -730 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319 shares 319 $262K 0.02% new Timeline BNDW VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,064 shares; 2025Q3: 3,046 shares; 2025Q4: 3,772 shares 3,772 $259K 0.02% +726 Timeline Hartford Schroders Intl Mul… Hartford Schroders Intl Multi-Cap… More: the full row for Hartford Schroders Intl Multi-Cap Value Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,228 shares; 2024Q4: 18,228 shares; 2025Q1: 18,228 shares; 2025Q2: 18,228 shares; 2025Q3: 18,228 shares; 2025Q4: 18,911 shares 18,911 $256K 0.02% +683 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 321 shares; 2025Q3: 317 shares; 2025Q4: 1,660 shares 1,660 $254K 0.02% +1,343 Timeline VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM More: the full row for VANGUARD HEALTH CARE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,683 shares; 2025Q1: 3,683 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 2,947 shares 2,947 $254K 0.02% -792 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 761 shares; 2025Q4: 754 shares 754 $254K 0.02% -7 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,548 shares 1,548 $251K 0.02% -62 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,338 shares; 2025Q2: 10,862 shares; 2025Q3: 18,330 shares; 2025Q4: 18,567 shares 18,567 $251K 0.02% +237 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,275 shares 11,275 $250K 0.02% new Timeline MSTR STRATEGY INC VARIABLE RATE SER More: the full row for STRATEGY INC VARIABLE RATE SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares 2,521 $249K 0.02% new Timeline ERY DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500 $249K 0.02% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,441 shares 1,441 $247K 0.02% new Timeline MET METLIFE INC DEPOSITARY SH REPS More: the full row for METLIFE INC DEPOSITARY SH REPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500 $247K 0.02% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 414 shares; 2025Q3: not reported; 2025Q4: 522 shares 522 $244K 0.02% new Timeline WASHINGTON MUTUAL INVS FD WASHINGTON MUTUAL INVS FD More: the full row for WASHINGTON MUTUAL INVS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,436 shares; 2025Q4: 3,721 shares 3,721 $243K 0.02% -4,715 VANGUARD PRIMECAP ADM VANGUARD PRIMECAP ADM More: the full row for VANGUARD PRIMECAP ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117 shares; 2025Q4: 1,293 shares 1,293 $239K 0.02% +176 GLIFX LAZARD GLBL LSTD INFRA-INST More: the full row for LAZARD GLBL LSTD INFRA-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,153 shares; 2025Q3: 13,153 shares; 2025Q4: 13,153 shares 13,153 $239K 0.02% 0 Timeline COLUMBIA SELIGMAN COLUMBIA SELIGMAN More: the full row for COLUMBIA SELIGMAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,502 shares; 2025Q4: 1,517 shares 1,517 $238K 0.02% +15 CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,323 shares; 2025Q3: 5,323 shares; 2025Q4: 5,323 shares 5,323 $236K 0.02% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 551 shares; 2025Q3: 464 shares; 2025Q4: 610 shares 610 $234K 0.02% +146 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511 shares 511 $232K 0.02% new Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,788 shares 29,788 $231K 0.02% new Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares 5,388 $231K 0.02% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757 shares; 2025Q4: 591 shares 591 $230K 0.02% -166 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares 2,780 $229K 0.02% 0 Timeline Pear Tree Polaris Foreign V… Pear Tree Polaris Foreign Val Ins… More: the full row for Pear Tree Polaris Foreign Val Inst Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,087 shares; 2025Q3: 8,087 shares; 2025Q4: 8,087 shares 8,087 $229K 0.02% 0 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,747 shares 1,747 $228K 0.02% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 2,671 shares; 2025Q4: 1,765 shares 1,765 $228K 0.02% -906 Timeline QUIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,534 shares 8,534 $227K 0.02% new Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 892 shares 892 $224K 0.02% 0 Timeline Hartford Capital Appr Fund … Hartford Capital Appr Fund Cl A More: the full row for Hartford Capital Appr Fund Cl A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,749 shares; 2025Q1: 4,749 shares; 2025Q2: 4,749 shares; 2025Q3: 4,749 shares; 2025Q4: 5,079 shares 5,079 $223K 0.02% +330 Ishares Russell 1000 Lar Ge… Ishares Russell 1000 Lar Ge-Cap I… More: the full row for Ishares Russell 1000 Lar Ge-Cap Idx K Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,387 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 5,213 shares 5,213 $223K 0.02% -174 DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 13,161 shares; 2025Q1: 13,161 shares; 2025Q2: 5,171 shares; 2025Q3: 4,812 shares; 2025Q4: 4,746 shares 4,746 $222K 0.02% -66 Timeline SCHWAB TARGET 2025 SCHWAB TARGET 2025 More: the full row for SCHWAB TARGET 2025 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 14,060 shares; 2025Q1: 14,060 shares; 2025Q2: 13,484 shares; 2025Q3: 13,631 shares; 2025Q4: 15,162 shares 15,162 $222K 0.02% +1,531 SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares 5,370 $222K 0.02% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 11,318 shares; 2025Q2: 12,501 shares; 2025Q3: 10,705 shares; 2025Q4: 4,705 shares 4,705 $221K 0.02% -6,000 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,802 shares; 2025Q2: 36,802 shares; 2025Q3: 36,802 shares; 2025Q4: 34,581 shares 34,581 $220K 0.02% -2,221 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999 shares; 2025Q4: 1,042 shares 1,042 $217K 0.02% +43 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,777 shares; 2025Q2: 4,142 shares; 2025Q3: 4,142 shares; 2025Q4: 4,142 shares 4,142 $217K 0.02% 0 Timeline TPRA AT&T INC DEP SHS REPSTG 1/1000 More: the full row for AT&T INC DEP SHS REPSTG 1/1000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares 10,750 $217K 0.02% 0 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,108 shares; 2025Q4: 21,449 shares 21,449 $216K 0.02% +341 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,159 shares 2,159 $216K 0.02% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: not reported; 2025Q4: 1,234 shares 1,234 $214K 0.02% new Timeline Glenmede Quant Us Large Cap… Glenmede Quant Us Large Cap Core … More: the full row for Glenmede Quant Us Large Cap Core Equity Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 19,250 shares; 2025Q1: 19,250 shares; 2025Q2: not reported; 2025Q3: 9,250 shares; 2025Q4: 10,846 shares 10,846 $214K 0.02% +1,596 MBOX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,664 shares; 2024Q4: 59,981 shares; 2025Q1: 59,981 shares; 2025Q2: 8,772 shares; 2025Q3: 8,832 shares; 2025Q4: 6,086 shares 6,086 $213K 0.02% -2,746 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,916 shares; 2025Q3: 1,766 shares; 2025Q4: 1,593 shares 1,593 $211K 0.02% -173 Timeline VANGUARD DIVIDEND APPRECIAT… VANGUARD DIVIDEND APPRECIATION More: the full row for VANGUARD DIVIDEND APPRECIATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,525 shares; 2025Q4: 3,531 shares 3,531 $211K 0.02% +6 FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,726 shares 7,726 $210K 0.02% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,562 shares; 2025Q1: 2,562 shares; 2025Q2: 2,593 shares; 2025Q3: 2,572 shares; 2025Q4: 2,614 shares 2,614 $210K 0.02% +42 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,946 shares; 2025Q3: 1,749 shares; 2025Q4: 1,867 shares 1,867 $209K 0.02% +118 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,424 shares 1,424 $209K 0.02% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,454 shares; 2025Q1: 11,334 shares; 2025Q2: not reported; 2025Q3: 3,084 shares; 2025Q4: 1,600 shares 1,600 $206K 0.02% -1,484 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,175 shares 3,175 $206K 0.02% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,132 shares 2,132 $206K 0.02% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 700 shares 700 $205K 0.02% +2 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,756 shares; 2025Q3: 2,159 shares; 2025Q4: 1,662 shares 1,662 $204K 0.02% -497 Timeline T Rowe Price Health Science… T Rowe Price Health Sciences Fund… More: the full row for T Rowe Price Health Sciences Fund Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,555 shares; 2025Q1: 2,555 shares; 2025Q2: not reported; 2025Q3: 2,517 shares; 2025Q4: 2,438 shares 2,438 $204K 0.02% -79 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,289 shares; 2025Q1: 5,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,981 shares 3,981 $202K 0.01% new Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,034 shares 2,034 $200K 0.01% new Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,420 shares; 2025Q4: 264,420 shares 264,420 $200K 0.01% 0 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,753 shares; 2025Q4: 21,308 shares 21,308 $198K 0.01% +1,555 Timeline GECC GREAT ELM CAP CORP More: the full row for GREAT ELM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,309 shares; 2025Q2: 26,309 shares; 2025Q3: 26,309 shares; 2025Q4: 26,309 shares 26,309 $185K 0.01% 0 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,434 shares; 2025Q4: 15,718 shares 15,718 $185K 0.01% +284 Timeline SCHWAB TARGET 2030 SCHWAB TARGET 2030 More: the full row for SCHWAB TARGET 2030 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,631 shares 10,631 $181K 0.01% new NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,939 shares; 2024Q4: 19,939 shares; 2025Q1: 19,939 shares; 2025Q2: 19,939 shares; 2025Q3: 19,939 shares; 2025Q4: 19,939 shares 19,939 $181K 0.01% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,212 shares; 2025Q2: 28,212 shares; 2025Q3: 28,212 shares; 2025Q4: 27,190 shares 27,190 $162K 0.01% -1,022 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,693 shares; 2024Q4: 16,693 shares; 2025Q1: 16,693 shares; 2025Q2: 14,861 shares; 2025Q3: 14,861 shares; 2025Q4: 14,861 shares 14,861 $160K 0.01% 0 Timeline BDMIX Blackrock Glbl Long Short Eqty In… More: the full row for Blackrock Glbl Long Short Eqty Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,790 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 10,802 shares; 2025Q4: 10,870 shares 10,870 $158K 0.01% +68 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,213 shares; 2025Q4: 13,499 shares 13,499 $157K 0.01% +286 Timeline Schwab Target 2020 Schwab Target 2020 More: the full row for Schwab Target 2020 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 10,682 shares; 2025Q3: 10,846 shares; 2025Q4: 12,167 shares 12,167 $157K 0.01% +1,321 SVIA SILVIA INC More: the full row for SILVIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,304 shares 44,304 $156K 0.01% new Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,907 shares; 2025Q2: 49,816 shares; 2025Q3: 52,688 shares; 2025Q4: 46,659 shares 46,659 $156K 0.01% -6,029 Timeline Ab High Income Advisor Ab High Income Advisor More: the full row for Ab High Income Advisor Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,631 shares 21,631 $153K 0.01% new BCIC BCP INVESTMENT CORPORATION More: the full row for BCP INVESTMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 12,320 shares 12,320 $146K 0.01% -430 Timeline T. Rowe Price Ultra Shor T-… T. Rowe Price Ultra Shor T-Term B… More: the full row for T. Rowe Price Ultra Shor T-Term Bond I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,160 shares; 2024Q4: 30,996 shares; 2025Q1: 30,996 shares; 2025Q2: 31,755 shares; 2025Q3: 32,138 shares; 2025Q4: 28,562 shares 28,562 $145K 0.01% -3,576 PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $140K 0.01% 0 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,598 shares; 2025Q2: 24,598 shares; 2025Q3: 21,950 shares; 2025Q4: 21,729 shares 21,729 $136K 0.01% -221 Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 12,900 shares 12,900 $135K 0.01% -4,000 Timeline Hussman Strategic Growth Hussman Strategic Growth More: the full row for Hussman Strategic Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,249 shares; 2024Q4: 22,917 shares; 2025Q1: 22,917 shares; 2025Q2: 22,917 shares; 2025Q3: 22,917 shares; 2025Q4: 23,450 shares 23,450 $133K 0.01% +533 TSYY GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,547 shares; 2025Q4: 22,547 shares 22,547 $125K 0.01% 0 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,171 shares; 2025Q2: 51,171 shares; 2025Q3: 45,617 shares; 2025Q4: 45,083 shares 45,083 $118K 0.01% -534 Timeline PSBXP LINK PARKS INC DEP SHS REPSTG More: the full row for LINK PARKS INC DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 11,744 shares; 2025Q1: 11,744 shares; 2025Q2: 11,744 shares; 2025Q3: 11,650 shares; 2025Q4: 11,533 shares 11,533 $114K 0.01% -117 Timeline