BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 438,908 shares; 2024Q3: 432,353 shares; 2024Q4: 650,652 shares 650,652 $19.7M 6% +218,299 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,261 shares; 2024Q1: 21,385 shares; 2024Q2: 21,163 shares; 2024Q3: 25,402 shares; 2024Q4: 31,319 shares 31,319 $18.4M 5.59% +5,917 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,348 shares; 2024Q1: 45,871 shares; 2024Q2: 45,083 shares; 2024Q3: 43,484 shares; 2024Q4: 96,753 shares 96,753 $17.2M 5.25% +53,269 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 109,420 shares 109,420 $12.9M 3.94% new Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 85,475 shares 85,475 $12.3M 3.75% new Timeline LMBS 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 198,643 shares; 2024Q1: 209,050 shares; 2024Q2: 218,045 shares; 2024Q3: 358,401 shares; 2024Q4: 228,577 shares 228,577 $11.1M 3.39% -129,824 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 241,840 shares; 2024Q1: 214,991 shares; 2024Q2: 213,325 shares; 2024Q3: 250,793 shares; 2024Q4: 550,654 shares 550,654 $10.2M 3.1% +299,861 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 340,952 shares 340,952 $9.31M 2.84% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,077 shares; 2024Q1: 119,143 shares; 2024Q2: 118,247 shares; 2024Q3: 104,184 shares; 2024Q4: 331,701 shares 331,701 $8.65M 2.63% +227,517 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,744 shares; 2024Q1: 64,839 shares; 2024Q2: 61,582 shares; 2024Q3: 74,038 shares; 2024Q4: 305,837 shares 305,837 $8.52M 2.6% +231,799 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 745 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,626 shares 19,626 $8.35M 2.54% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,890 shares; 2024Q4: 114,203 shares 114,203 $6.75M 2.06% +3,313 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,105 shares; 2024Q1: 68,144 shares; 2024Q2: 67,519 shares; 2024Q3: 82,148 shares; 2024Q4: 228,380 shares 228,380 $6.33M 1.93% +146,232 Timeline XLY 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,266 shares; 2024Q1: 1,266 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,408 shares 27,408 $6.15M 1.87% new Timeline FTGS 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165,649 shares; 2024Q4: 173,825 shares 173,825 $5.46M 1.66% +8,176 Timeline IBUY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,470 shares 68,470 $4.43M 1.35% new Timeline HYLS 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,352 shares; 2024Q1: 49,188 shares; 2024Q2: 51,342 shares; 2024Q3: 99,143 shares; 2024Q4: 102,734 shares 102,734 $4.25M 1.29% +3,591 Timeline FTSM 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,806 shares; 2024Q1: 63,071 shares; 2024Q2: 65,661 shares; 2024Q3: 66,370 shares; 2024Q4: 69,294 shares 69,294 $4.14M 1.26% +2,924 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,354 shares; 2024Q1: 5,260 shares; 2024Q2: 4,828 shares; 2024Q3: 4,895 shares; 2024Q4: 46,184 shares 46,184 $4.03M 1.23% +41,289 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,586 shares; 2024Q1: 49,247 shares; 2024Q2: 50,048 shares; 2024Q3: 51,526 shares; 2024Q4: 51,773 shares 51,773 $3.91M 1.19% +247 Timeline RPG 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 92,806 shares 92,806 $3.83M 1.17% new Timeline FSIG 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,212 shares; 2024Q1: 178,667 shares; 2024Q2: 187,184 shares; 2024Q3: 186,959 shares; 2024Q4: 194,916 shares 194,916 $3.68M 1.12% +7,957 Timeline YALL TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 115,502 shares; 2024Q1: 120,601 shares; 2024Q2: 114,301 shares; 2024Q3: not reported; 2024Q4: 95,537 shares 95,537 $3.63M 1.11% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,359 shares; 2024Q1: 2,374 shares; 2024Q2: 2,326 shares; 2024Q3: 4,930 shares; 2024Q4: 6,990 shares 6,990 $3.57M 1.09% +2,060 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,145 shares; 2024Q1: 13,118 shares; 2024Q2: 15,317 shares; 2024Q3: 13,588 shares; 2024Q4: 13,983 shares 13,983 $3.5M 1.07% +395 Timeline SPHQ 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,478 shares; 2024Q3: not reported; 2024Q4: 49,423 shares 49,423 $3.31M 1.01% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,550 shares; 2024Q1: 74,323 shares; 2024Q2: 74,488 shares; 2024Q3: 75,550 shares; 2024Q4: 78,569 shares 78,569 $3.29M 1% +3,019 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,479 shares 42,479 $3.23M 0.99% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137,775 shares; 2024Q1: 146,389 shares; 2024Q2: 140,926 shares; 2024Q3: 142,544 shares; 2024Q4: 147,633 shares 147,633 $3.23M 0.98% +5,089 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,509 shares 24,509 $3.22M 0.98% new Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,481 shares; 2024Q1: not reported; 2024Q2: 51,167 shares; 2024Q3: not reported; 2024Q4: 38,249 shares 38,249 $3.11M 0.95% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,579 shares; 2024Q1: 70,445 shares; 2024Q2: 74,790 shares; 2024Q3: 72,393 shares; 2024Q4: 78,230 shares 78,230 $3.08M 0.94% +5,837 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,183 shares; 2024Q2: 20,235 shares; 2024Q3: 10,839 shares; 2024Q4: 27,009 shares 27,009 $2.99M 0.91% +16,170 Timeline SDVY 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79,187 shares; 2024Q4: 81,473 shares 81,473 $2.92M 0.89% +2,286 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,791 shares 51,791 $2.64M 0.8% new Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,794 shares 97,794 $2.62M 0.8% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,003 shares; 2024Q1: 4,294 shares; 2024Q2: 4,358 shares; 2024Q3: 4,274 shares; 2024Q4: 11,605 shares 11,605 $2.56M 0.78% +7,331 Timeline 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,921 shares; 2024Q1: 150,738 shares; 2024Q2: 147,839 shares; 2024Q3: 39,221 shares; 2024Q4: 111,372 shares 111,372 $2.53M 0.77% +72,151 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,583 shares; 2024Q1: 29,422 shares; 2024Q2: 31,966 shares; 2024Q3: 24,435 shares; 2024Q4: 26,236 shares 26,236 $2.43M 0.74% +1,801 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,753 shares; 2024Q1: 5,582 shares; 2024Q2: 5,645 shares; 2024Q3: 5,663 shares; 2024Q4: 5,738 shares 5,738 $2.42M 0.74% +75 Timeline JEPI 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,525 shares; 2024Q1: 51,111 shares; 2024Q2: 40,943 shares; 2024Q3: 39,734 shares; 2024Q4: 41,471 shares 41,471 $2.39M 0.73% +1,737 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,829 shares 18,829 $2.35M 0.72% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,874 shares; 2024Q1: 49,986 shares; 2024Q2: 54,754 shares; 2024Q3: 17,550 shares; 2024Q4: 22,203 shares 22,203 $2.25M 0.69% +4,653 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,356 shares; 2024Q1: 21,820 shares; 2024Q2: 22,867 shares; 2024Q3: 22,445 shares; 2024Q4: 24,241 shares 24,241 $2.19M 0.67% +1,796 Timeline USVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,261 shares; 2024Q1: 22,972 shares; 2024Q2: 24,965 shares; 2024Q3: 25,450 shares; 2024Q4: 25,986 shares 25,986 $2.19M 0.67% +536 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,851 shares; 2024Q1: 54,768 shares; 2024Q2: 55,084 shares; 2024Q3: 35,475 shares; 2024Q4: 72,667 shares 72,667 $1.88M 0.57% +37,192 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,639 shares; 2024Q3: not reported; 2024Q4: 3,270 shares 3,270 $1.86M 0.57% new Timeline 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,313 shares; 2024Q1: 45,374 shares; 2024Q2: 53,172 shares; 2024Q3: 38,673 shares; 2024Q4: 41,301 shares 41,301 $1.82M 0.55% +2,628 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,058 shares; 2024Q1: 28,000 shares; 2024Q2: 12,914 shares; 2024Q3: 8,557 shares; 2024Q4: 10,690 shares 10,690 $1.71M 0.52% +2,133 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,331 shares 15,331 $1.67M 0.51% new Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,293 shares 17,293 $1.66M 0.51% new Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,534 shares; 2024Q3: not reported; 2024Q4: 12,383 shares 12,383 $1.65M 0.5% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,817 shares; 2024Q1: 7,868 shares; 2024Q2: 7,997 shares; 2024Q3: 7,462 shares; 2024Q4: 7,416 shares 7,416 $1.63M 0.5% -46 Timeline FEMB 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,643 shares; 2024Q1: 54,782 shares; 2024Q2: 58,742 shares; 2024Q3: 59,341 shares; 2024Q4: 62,272 shares 62,272 $1.62M 0.49% +2,931 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,601 shares; 2024Q1: 13,602 shares; 2024Q2: 15,524 shares; 2024Q3: 15,762 shares; 2024Q4: 16,730 shares 16,730 $1.61M 0.49% +968 Timeline PEJ 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,861 shares 30,861 $1.61M 0.49% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,549 shares 12,549 $1.59M 0.48% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,247 shares 6,247 $1.59M 0.48% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,967 shares; 2024Q1: 27,471 shares; 2024Q2: 30,244 shares; 2024Q3: 29,778 shares; 2024Q4: 31,747 shares 31,747 $1.57M 0.48% +1,969 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,610 shares; 2024Q1: 6,616 shares; 2024Q2: 7,530 shares; 2024Q3: 7,671 shares; 2024Q4: 7,822 shares 7,822 $1.55M 0.47% +151 Timeline UCON 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,035 shares; 2024Q1: 56,256 shares; 2024Q2: 59,515 shares; 2024Q3: 58,897 shares; 2024Q4: 62,001 shares 62,001 $1.53M 0.47% +3,104 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,227 shares; 2024Q1: 23,693 shares; 2024Q2: 26,361 shares; 2024Q3: 26,096 shares; 2024Q4: 27,900 shares 27,900 $1.49M 0.45% +1,804 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,679 shares; 2024Q1: 3,897 shares; 2024Q2: 3,717 shares; 2024Q3: 3,510 shares; 2024Q4: 3,669 shares 3,669 $1.48M 0.45% +159 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 908 shares; 2024Q1: 855 shares; 2024Q2: 8,960 shares; 2024Q3: 9,024 shares; 2024Q4: 10,592 shares 10,592 $1.42M 0.43% +1,568 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 39,729 shares; 2024Q2: 28,411 shares; 2024Q3: 25,534 shares; 2024Q4: 39,384 shares 39,384 $1.33M 0.4% +13,850 Timeline XITK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,235 shares 7,235 $1.26M 0.38% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,385 shares; 2024Q2: 19,229 shares; 2024Q3: 20,524 shares; 2024Q4: 25,639 shares 25,639 $1.15M 0.35% +5,115 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,743 shares; 2024Q1: 29,469 shares; 2024Q2: 18,446 shares; 2024Q3: 16,410 shares; 2024Q4: 21,657 shares 21,657 $1.04M 0.32% +5,247 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,948 shares; 2024Q1: 17,479 shares; 2024Q2: 25,639 shares; 2024Q3: 27,260 shares; 2024Q4: 40,510 shares 40,510 $1.02M 0.31% +13,250 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,183 shares; 2024Q3: 11,969 shares; 2024Q4: 20,970 shares 20,970 $1.01M 0.31% +9,001 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,040 shares; 2024Q1: 2,023 shares; 2024Q2: 2,023 shares; 2024Q3: 1,938 shares; 2024Q4: 2,170 shares 2,170 $984K 0.3% +232 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,840 shares 14,840 $971K 0.3% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,409 shares; 2024Q1: 29,568 shares; 2024Q2: 16,768 shares; 2024Q3: 16,751 shares; 2024Q4: 16,732 shares 16,732 $950K 0.29% -19 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,594 shares; 2024Q4: 9,683 shares 9,683 $938K 0.29% +7,089 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,153 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,790 shares 4,790 $848K 0.26% new Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,540 shares; 2024Q3: 10,941 shares; 2024Q4: 8,486 shares 8,486 $816K 0.25% -2,455 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,649 shares; 2024Q1: 2,635 shares; 2024Q2: 34,831 shares; 2024Q3: not reported; 2024Q4: 8,923 shares 8,923 $811K 0.25% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,863 shares 5,863 $794K 0.24% new Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,001 shares; 2024Q1: 21,001 shares; 2024Q2: 21,001 shares; 2024Q3: 21,001 shares; 2024Q4: 21,001 shares 21,001 $787K 0.24% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,285 shares 7,285 $753K 0.23% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,532 shares; 2024Q3: 13,107 shares; 2024Q4: 29,907 shares 29,907 $745K 0.23% +16,800 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,102 shares; 2024Q3: 14,398 shares; 2024Q4: 19,949 shares 19,949 $741K 0.23% +5,551 Timeline BUFR 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,763 shares; 2024Q2: 27,779 shares; 2024Q3: 22,616 shares; 2024Q4: 23,711 shares 23,711 $722K 0.22% +1,095 Timeline PHO 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 62,986 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,715 shares 10,715 $705K 0.21% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,614 shares; 2024Q1: 9,885 shares; 2024Q2: 12,783 shares; 2024Q3: 12,616 shares; 2024Q4: 28,755 shares 28,755 $692K 0.21% +16,139 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,801 shares; 2024Q1: 27,766 shares; 2024Q2: 24,826 shares; 2024Q3: 26,520 shares; 2024Q4: 2,851 shares 2,851 $690K 0.21% -23,669 Timeline AFMC 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,633 shares 21,633 $683K 0.21% new Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,936 shares; 2024Q2: 6,417 shares; 2024Q3: 7,139 shares; 2024Q4: 9,063 shares 9,063 $671K 0.2% +1,924 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,573 shares; 2024Q1: 3,629 shares; 2024Q2: 3,579 shares; 2024Q3: 3,585 shares; 2024Q4: 3,573 shares 3,573 $635K 0.19% -12 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 726 shares; 2024Q1: 840 shares; 2024Q2: 855 shares; 2024Q3: 855 shares; 2024Q4: 684 shares 684 $627K 0.19% -171 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,907 shares; 2024Q1: 74,732 shares; 2024Q2: 6,865 shares; 2024Q3: 6,062 shares; 2024Q4: 5,842 shares 5,842 $614K 0.19% -220 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,019 shares; 2024Q1: 27,307 shares; 2024Q2: 30,008 shares; 2024Q3: 27,842 shares; 2024Q4: 28,121 shares 28,121 $592K 0.18% +279 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,439 shares; 2024Q1: 3,050 shares; 2024Q2: 4,513 shares; 2024Q3: 4,660 shares; 2024Q4: 5,844 shares 5,844 $586K 0.18% +1,184 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,638 shares; 2024Q1: 20,530 shares; 2024Q2: 21,221 shares; 2024Q3: 23,239 shares; 2024Q4: 22,942 shares 22,942 $581K 0.18% -297 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,935 shares; 2024Q1: 20,721 shares; 2024Q2: 18,688 shares; 2024Q3: 18,921 shares; 2024Q4: 19,054 shares 19,054 $547K 0.17% +133 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,704 shares; 2024Q2: 9,395 shares; 2024Q3: not reported; 2024Q4: 9,395 shares 9,395 $531K 0.16% new Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,461 shares; 2024Q1: 18,877 shares; 2024Q2: 20,000 shares; 2024Q3: 19,845 shares; 2024Q4: 19,947 shares 19,947 $516K 0.16% +102 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,971 shares; 2024Q1: 3,439 shares; 2024Q2: 26,555 shares; 2024Q3: not reported; 2024Q4: 2,181 shares 2,181 $513K 0.16% new Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,000 shares; 2024Q1: 100,000 shares; 2024Q2: 70,000 shares; 2024Q3: not reported; 2024Q4: 28,000 shares 28,000 $480K 0.15% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,007 shares; 2024Q1: not reported; 2024Q2: 21,042 shares; 2024Q3: not reported; 2024Q4: 5,328 shares 5,328 $456K 0.14% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,041 shares; 2024Q2: 5,046 shares; 2024Q3: 5,271 shares; 2024Q4: 5,104 shares 5,104 $449K 0.14% -167 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,572 shares 3,572 $438K 0.13% new Timeline NDVG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,398 shares 13,398 $436K 0.13% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,560 shares; 2024Q1: 1,670 shares; 2024Q2: 1,778 shares; 2024Q3: 2,666 shares; 2024Q4: 2,895 shares 2,895 $419K 0.13% +229 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 587 shares; 2024Q1: 587 shares; 2024Q2: 587 shares; 2024Q3: 587 shares; 2024Q4: 710 shares 710 $418K 0.13% +123 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,814 shares; 2024Q1: 2,793 shares; 2024Q2: 5,586 shares; 2024Q3: 5,614 shares; 2024Q4: 5,706 shares 5,706 $396K 0.12% +92 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,296 shares; 2024Q1: 4,818 shares; 2024Q2: 6,622 shares; 2024Q3: 6,659 shares; 2024Q4: 7,703 shares 7,703 $388K 0.12% +1,044 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,053 shares; 2024Q1: 4,023 shares; 2024Q2: 4,655 shares; 2024Q3: 4,664 shares; 2024Q4: 4,664 shares 4,664 $384K 0.12% 0 Timeline FDN 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,543 shares 1,543 $375K 0.11% new Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,663 shares 3,663 $365K 0.11% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,565 shares; 2024Q2: 2,745 shares; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares 2,745 $363K 0.11% 0 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,328 shares; 2024Q3: 6,274 shares; 2024Q4: 7,874 shares 7,874 $356K 0.11% +1,600 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,259 shares; 2024Q1: 3,213 shares; 2024Q2: 3,345 shares; 2024Q3: 3,188 shares; 2024Q4: 3,189 shares 3,189 $355K 0.11% +1 Timeline BIV 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,702 shares; 2024Q1: 4,181 shares; 2024Q2: 4,192 shares; 2024Q3: 4,302 shares; 2024Q4: 4,713 shares 4,713 $352K 0.11% +411 Timeline IZRL ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,456 shares 15,456 $346K 0.11% new Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,426 shares 15,426 $339K 0.1% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,051 shares; 2024Q1: 1,051 shares; 2024Q2: 1,051 shares; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares 1,051 $339K 0.1% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,051 shares; 2024Q2: 1,151 shares; 2024Q3: 1,207 shares; 2024Q4: 1,400 shares 1,400 $336K 0.1% +193 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,098 shares 3,098 $335K 0.1% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,949 shares; 2024Q1: 1,951 shares; 2024Q2: 1,942 shares; 2024Q3: 1,942 shares; 2024Q4: 1,704 shares 1,704 $325K 0.1% -238 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,034 shares 4,034 $323K 0.1% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,687 shares; 2024Q1: 27,202 shares; 2024Q2: 25,264 shares; 2024Q3: 1,814 shares; 2024Q4: 1,327 shares 1,327 $309K 0.09% -487 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,937 shares; 2024Q1: 788 shares; 2024Q2: 788 shares; 2024Q3: 706 shares; 2024Q4: 747 shares 747 $307K 0.09% +41 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,292 shares; 2024Q3: 3,328 shares; 2024Q4: 3,348 shares 3,348 $302K 0.09% +20 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 630 shares; 2024Q1: 622 shares; 2024Q2: 622 shares; 2024Q3: 623 shares; 2024Q4: 636 shares 636 $301K 0.09% +13 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,190 shares; 2024Q3: 1,305 shares; 2024Q4: 1,568 shares 1,568 $297K 0.09% +263 Timeline PPA 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,577 shares 2,577 $296K 0.09% new Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,434 shares; 2024Q1: 29,434 shares; 2024Q2: 29,434 shares; 2024Q3: 27,794 shares; 2024Q4: 25,474 shares 25,474 $290K 0.09% -2,320 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,630 shares; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares 3,630 $290K 0.09% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,237 shares; 2024Q3: not reported; 2024Q4: 1,517 shares 1,517 $289K 0.09% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,405 shares; 2024Q1: 1,405 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares 1,405 $264K 0.08% 0 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,210 shares; 2024Q2: 1,160 shares; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares 1,167 $257K 0.08% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,807 shares; 2024Q3: 2,817 shares; 2024Q4: 2,869 shares 2,869 $252K 0.08% +52 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,421 shares; 2024Q3: 1,431 shares; 2024Q4: 1,445 shares 1,445 $241K 0.07% +14 Timeline XLI 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,093 shares; 2024Q1: 2,093 shares; 2024Q2: 2,093 shares; 2024Q3: 2,093 shares; 2024Q4: 1,766 shares 1,766 $233K 0.07% -327 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 361 shares; 2024Q4: 390 shares 390 $228K 0.07% +29 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,072 shares; 2024Q2: 5,186 shares; 2024Q3: 6,345 shares; 2024Q4: 4,986 shares 4,986 $226K 0.07% -1,359 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,469 shares; 2024Q1: 5,522 shares; 2024Q2: 5,807 shares; 2024Q3: 5,797 shares; 2024Q4: 5,591 shares 5,591 $224K 0.07% -206 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,867 shares 2,867 $217K 0.07% 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,118 shares; 2024Q1: 3,155 shares; 2024Q2: 3,544 shares; 2024Q3: 3,784 shares; 2024Q4: 2,015 shares 2,015 $217K 0.07% -1,769 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 594 shares 594 $216K 0.07% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,780 shares 1,780 $215K 0.07% new 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,715 shares 4,715 $207K 0.06% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,331 shares 5,331 $202K 0.06% new Timeline PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,311 shares; 2024Q1: 16,311 shares; 2024Q2: 16,311 shares; 2024Q3: 16,311 shares; 2024Q4: 16,311 shares 16,311 $146K 0.04% 0 NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,525 shares; 2024Q1: 13,525 shares; 2024Q2: 13,525 shares; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares 13,525 $146K 0.04% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,822 shares; 2024Q1: 15,822 shares; 2024Q2: 15,822 shares; 2024Q3: 15,822 shares; 2024Q4: 15,822 shares 15,822 $128K 0.04% 0 Timeline PIMCO MUN INCOME FD III PIMCO MUN INCOME FD III More: the full row for PIMCO MUN INCOME FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,008 shares; 2024Q1: 16,008 shares; 2024Q2: 16,008 shares; 2024Q3: 16,008 shares; 2024Q4: 16,008 shares 16,008 $118K 0.04% 0 FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares 30,000 $37.8K 0.01% +10,000 Timeline