PWB 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: 95,564 shares; 2025Q2: 154,234 shares; 2025Q3: 155,977 shares; 2025Q4: 165,654 shares 165,654 $21.1M 5% +9,677 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: 93,678 shares; 2024Q4: 95,205 shares; 2025Q1: 106,582 shares; 2025Q2: 106,150 shares; 2025Q3: 103,890 shares; 2025Q4: 105,999 shares 105,999 $19.8M 4.7% +2,109 Timeline HEDG 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540,693 shares 540,693 $15.9M 3.77% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,990 shares; 2024Q4: 31,418 shares; 2025Q1: 15,011 shares; 2025Q2: 23,132 shares; 2025Q3: 22,968 shares; 2025Q4: 21,973 shares 21,973 $13.5M 3.21% -995 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: 55,133 shares; 2024Q4: 55,119 shares; 2025Q1: 53,340 shares; 2025Q2: 51,450 shares; 2025Q3: 50,486 shares; 2025Q4: 50,422 shares 50,422 $11.6M 2.76% -64 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,276 shares; 2024Q4: 122,050 shares; 2025Q1: 144,577 shares; 2025Q2: 198,788 shares; 2025Q3: 208,142 shares; 2025Q4: 271,178 shares 271,178 $11.6M 2.76% +63,036 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: 16,793 shares; 2024Q4: 16,823 shares; 2025Q1: 16,782 shares; 2025Q2: 16,322 shares; 2025Q3: 15,736 shares; 2025Q4: 17,166 shares 17,166 $11.3M 2.7% +1,430 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: 58,597 shares; 2024Q4: 57,769 shares; 2025Q1: 55,753 shares; 2025Q2: 52,931 shares; 2025Q3: 39,907 shares; 2025Q4: 40,808 shares 40,808 $11.1M 2.64% +901 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,075 shares; 2024Q4: 220,315 shares; 2025Q1: 222,008 shares; 2025Q2: 206,666 shares; 2025Q3: 218,579 shares; 2025Q4: 221,117 shares 221,117 $8.46M 2.01% +2,538 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,794 shares; 2024Q4: 109,690 shares; 2025Q1: 124,472 shares; 2025Q2: 121,431 shares; 2025Q3: 133,975 shares; 2025Q4: 132,974 shares 132,974 $7.65M 1.82% -1,001 Timeline JEPQ 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: 75,643 shares; 2024Q4: 86,470 shares; 2025Q1: 103,081 shares; 2025Q2: 104,442 shares; 2025Q3: 115,759 shares; 2025Q4: 116,161 shares 116,161 $6.78M 1.61% +402 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: 3,628 shares; 2024Q4: 3,976 shares; 2025Q1: 15,795 shares; 2025Q2: 18,956 shares; 2025Q3: 17,615 shares; 2025Q4: 19,483 shares 19,483 $6.75M 1.6% +1,868 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: 9,118 shares; 2024Q4: 9,047 shares; 2025Q1: 9,571 shares; 2025Q2: 9,301 shares; 2025Q3: 9,771 shares; 2025Q4: 9,459 shares 9,459 $6.46M 1.53% -312 Timeline RWL 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: 11,562 shares; 2025Q3: 16,552 shares; 2025Q4: 54,804 shares 54,804 $6.28M 1.49% +38,252 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: 13,488 shares; 2024Q4: 13,284 shares; 2025Q1: 13,398 shares; 2025Q2: 12,734 shares; 2025Q3: 12,144 shares; 2025Q4: 12,865 shares 12,865 $6.23M 1.48% +721 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: 25,275 shares; 2024Q4: 25,381 shares; 2025Q1: 46,661 shares; 2025Q2: 61,423 shares; 2025Q3: 62,309 shares; 2025Q4: 93,737 shares 93,737 $6.19M 1.47% +31,428 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: 50,800 shares; 2024Q4: 50,601 shares; 2025Q1: 38,315 shares; 2025Q2: 32,315 shares; 2025Q3: 31,092 shares; 2025Q4: 29,719 shares 29,719 $5.71M 1.36% -1,373 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: 47,987 shares; 2024Q4: 36,421 shares; 2025Q1: 35,747 shares; 2025Q2: 34,421 shares; 2025Q3: 30,802 shares; 2025Q4: 31,121 shares 31,121 $5.53M 1.31% +319 Timeline JIRE 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: 116,833 shares; 2024Q4: 78,763 shares; 2025Q1: 62,275 shares; 2025Q2: 60,587 shares; 2025Q3: 61,719 shares; 2025Q4: 71,744 shares 71,744 $5.37M 1.28% +10,025 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,123 shares; 2024Q4: 108,946 shares; 2025Q1: 107,120 shares; 2025Q2: 104,439 shares; 2025Q3: 101,913 shares; 2025Q4: 101,622 shares 101,622 $5.07M 1.2% -291 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: 43,404 shares; 2024Q4: 43,584 shares; 2025Q1: 29,067 shares; 2025Q2: 21,850 shares; 2025Q3: 21,715 shares; 2025Q4: 21,224 shares 21,224 $4.68M 1.11% -491 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: 14,544 shares; 2024Q4: 14,718 shares; 2025Q1: 15,084 shares; 2025Q2: 15,972 shares; 2025Q3: 15,619 shares; 2025Q4: 14,809 shares 14,809 $4.65M 1.1% -810 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: 12,936 shares; 2024Q4: 12,747 shares; 2025Q1: 13,204 shares; 2025Q2: 15,871 shares; 2025Q3: 12,411 shares; 2025Q4: 13,606 shares 13,606 $4.26M 1.01% +1,195 Timeline PXF 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: 35,784 shares; 2025Q2: 57,531 shares; 2025Q3: 59,828 shares; 2025Q4: 64,786 shares 64,786 $4.25M 1.01% +4,958 Timeline GOVI 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: 186,911 shares; 2025Q2: 266,864 shares; 2025Q3: 271,935 shares; 2025Q4: 147,422 shares 147,422 $4.06M 0.96% -124,513 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: 9,601 shares; 2024Q4: 9,716 shares; 2025Q1: 9,709 shares; 2025Q2: 8,171 shares; 2025Q3: 7,235 shares; 2025Q4: 7,404 shares 7,404 $3.72M 0.88% +169 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: 2,634 shares; 2024Q4: 2,306 shares; 2025Q1: 3,431 shares; 2025Q2: 3,149 shares; 2025Q3: 3,189 shares; 2025Q4: 3,440 shares 3,440 $3.71M 0.88% +251 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: 7,283 shares; 2024Q4: 7,154 shares; 2025Q1: 8,592 shares; 2025Q2: 8,363 shares; 2025Q3: 8,621 shares; 2025Q4: 8,223 shares 8,223 $3.7M 0.88% -398 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,447 shares; 2025Q2: 121,944 shares; 2025Q3: 125,186 shares; 2025Q4: 142,671 shares 142,671 $3.65M 0.87% +17,485 Timeline AIRR 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: 25,682 shares; 2024Q4: 28,514 shares; 2025Q1: 47,089 shares; 2025Q2: 47,949 shares; 2025Q3: 48,234 shares; 2025Q4: 36,956 shares 36,956 $3.63M 0.86% -11,278 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 14,043 shares; 2025Q3: 13,482 shares; 2025Q4: 13,219 shares 13,219 $3.56M 0.85% -263 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: 114,378 shares; 2024Q4: 350,062 shares; 2025Q1: 249,068 shares; 2025Q2: 171,917 shares; 2025Q3: 135,147 shares; 2025Q4: 123,674 shares 123,674 $3.39M 0.81% -11,473 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,186 shares; 2024Q4: 53,361 shares; 2025Q1: 58,929 shares; 2025Q2: 65,470 shares; 2025Q3: 65,342 shares; 2025Q4: 94,079 shares 94,079 $3.38M 0.8% +28,737 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,322 shares; 2025Q1: 6,539 shares; 2025Q2: 50,519 shares; 2025Q3: 61,862 shares; 2025Q4: 63,745 shares 63,745 $3.35M 0.8% +1,883 Timeline DEUS 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: 60,115 shares; 2024Q4: 58,660 shares; 2025Q1: 56,433 shares; 2025Q2: 54,885 shares; 2025Q3: 55,525 shares; 2025Q4: 53,515 shares 53,515 $3.12M 0.74% -2,010 Timeline HYTI 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: 49,425 shares; 2025Q3: 111,875 shares; 2025Q4: 157,185 shares 157,185 $3.11M 0.74% +45,310 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: 53,531 shares; 2024Q4: 54,888 shares; 2025Q1: 46,122 shares; 2025Q2: 52,375 shares; 2025Q3: 55,291 shares; 2025Q4: 57,562 shares 57,562 $3.1M 0.74% +2,271 Timeline SMH 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: 10,765 shares; 2024Q4: 9,906 shares; 2025Q1: 9,770 shares; 2025Q2: 6,511 shares; 2025Q3: 6,874 shares; 2025Q4: 8,392 shares 8,392 $3.02M 0.72% +1,518 Timeline SPSM 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: 82,512 shares; 2024Q4: 82,537 shares; 2025Q1: 86,692 shares; 2025Q2: 73,047 shares; 2025Q3: 63,991 shares; 2025Q4: 63,372 shares 63,372 $2.97M 0.71% -619 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: 36,234 shares; 2025Q1: 35,615 shares; 2025Q2: 33,872 shares; 2025Q3: 32,351 shares; 2025Q4: 33,720 shares 33,720 $2.85M 0.68% +1,369 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: 5,143 shares; 2024Q4: 5,143 shares; 2025Q1: 8,083 shares; 2025Q2: 9,813 shares; 2025Q3: 9,813 shares; 2025Q4: 9,790 shares 9,790 $2.84M 0.67% -23 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: 8,851 shares; 2024Q4: 10,798 shares; 2025Q1: 14,015 shares; 2025Q2: 13,247 shares; 2025Q3: 12,774 shares; 2025Q4: 11,488 shares 11,488 $2.83M 0.67% -1,286 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: 3,193 shares; 2024Q4: 3,474 shares; 2025Q1: 3,853 shares; 2025Q2: 4,045 shares; 2025Q3: 4,023 shares; 2025Q4: 4,040 shares 4,040 $2.77M 0.66% +17 Timeline EMB 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: 15,013 shares; 2024Q4: 15,430 shares; 2025Q1: 20,057 shares; 2025Q2: 22,577 shares; 2025Q3: 23,222 shares; 2025Q4: 28,151 shares 28,151 $2.72M 0.65% +4,929 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: 28,760 shares; 2024Q4: 33,444 shares; 2025Q1: 37,849 shares; 2025Q2: 43,401 shares; 2025Q3: 42,456 shares; 2025Q4: 47,343 shares 47,343 $2.59M 0.62% +4,887 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: 6,879 shares; 2024Q4: 75,016 shares; 2025Q1: 82,105 shares; 2025Q2: 46,218 shares; 2025Q3: 45,204 shares; 2025Q4: 50,230 shares 50,230 $2.55M 0.61% +5,026 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: 11,148 shares; 2024Q4: 12,125 shares; 2025Q1: 13,121 shares; 2025Q2: 13,209 shares; 2025Q3: 11,944 shares; 2025Q4: 11,800 shares 11,800 $2.53M 0.6% -144 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: 2,728 shares; 2024Q4: 2,682 shares; 2025Q1: 2,690 shares; 2025Q2: 3,111 shares; 2025Q3: 2,639 shares; 2025Q4: 26,805 shares 26,805 $2.51M 0.6% +24,166 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: 5,607 shares; 2024Q4: 5,654 shares; 2025Q1: 5,616 shares; 2025Q2: 5,576 shares; 2025Q3: 5,558 shares; 2025Q4: 5,829 shares 5,829 $2.41M 0.57% +271 Timeline GRID 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: 3,631 shares; 2025Q4: 15,513 shares 15,513 $2.37M 0.56% +11,882 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,864 shares; 2024Q4: 58,118 shares; 2025Q1: 37,501 shares; 2025Q2: 28,250 shares; 2025Q3: 27,745 shares; 2025Q4: 25,828 shares 25,828 $2.19M 0.52% -1,917 Timeline FXO 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: 21,625 shares; 2024Q4: 28,507 shares; 2025Q1: 36,447 shares; 2025Q2: 35,317 shares; 2025Q3: 33,308 shares; 2025Q4: 32,298 shares 32,298 $1.95M 0.46% -1,010 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: 10,789 shares; 2024Q4: 13,902 shares; 2025Q1: 14,641 shares; 2025Q2: 16,076 shares; 2025Q3: 17,759 shares; 2025Q4: 21,473 shares 21,473 $1.75M 0.42% +3,714 Timeline FV 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: 35,845 shares; 2024Q4: 36,812 shares; 2025Q1: 38,685 shares; 2025Q2: 33,312 shares; 2025Q3: 29,283 shares; 2025Q4: 27,499 shares 27,499 $1.73M 0.41% -1,784 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,248 shares; 2024Q4: 119,737 shares; 2025Q1: 66,436 shares; 2025Q2: 42,388 shares; 2025Q3: 42,767 shares; 2025Q4: 39,546 shares 39,546 $1.73M 0.41% -3,221 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: 4,189 shares; 2024Q4: 4,308 shares; 2025Q1: 4,638 shares; 2025Q2: 5,344 shares; 2025Q3: 5,356 shares; 2025Q4: 5,220 shares 5,220 $1.69M 0.4% -136 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: 20,992 shares; 2024Q4: 21,252 shares; 2025Q1: 27,337 shares; 2025Q2: 27,337 shares; 2025Q3: 27,337 shares; 2025Q4: 16,061 shares 16,061 $1.66M 0.4% -11,276 Timeline TRPA HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,342 shares; 2025Q1: 31,994 shares; 2025Q2: 52,762 shares; 2025Q3: 55,423 shares; 2025Q4: 41,392 shares 41,392 $1.62M 0.38% -14,031 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,669 shares; 2025Q1: 2,443 shares; 2025Q2: 3,132 shares; 2025Q3: 2,729 shares; 2025Q4: 2,364 shares 2,364 $1.59M 0.38% -365 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: 2,418 shares; 2024Q4: 2,434 shares; 2025Q1: 2,437 shares; 2025Q2: 2,455 shares; 2025Q3: 2,442 shares; 2025Q4: 2,468 shares 2,468 $1.55M 0.37% +26 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: 13,002 shares; 2024Q4: 8,131 shares; 2025Q1: 22,297 shares; 2025Q2: 21,875 shares; 2025Q3: 20,719 shares; 2025Q4: 17,628 shares 17,628 $1.54M 0.37% -3,091 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: 2,015 shares; 2024Q4: 2,597 shares; 2025Q1: 3,253 shares; 2025Q2: 3,807 shares; 2025Q3: 4,082 shares; 2025Q4: 4,223 shares 4,223 $1.5M 0.36% +141 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: 8,946 shares; 2025Q2: 16,614 shares; 2025Q3: 24,052 shares; 2025Q4: 26,998 shares 26,998 $1.45M 0.35% +2,946 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: 2,133 shares; 2024Q4: 2,098 shares; 2025Q1: 2,343 shares; 2025Q2: 3,138 shares; 2025Q3: 3,754 shares; 2025Q4: 4,446 shares 4,446 $1.35M 0.32% +692 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 23,005 shares; 2025Q3: 21,152 shares; 2025Q4: 19,397 shares 19,397 $1.35M 0.32% -1,755 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,355 shares; 2025Q1: 11,055 shares; 2025Q2: 14,802 shares; 2025Q3: 22,387 shares; 2025Q4: 27,405 shares 27,405 $1.33M 0.32% +5,018 Timeline PZA 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: 40,230 shares; 2025Q3: 56,771 shares; 2025Q4: 57,327 shares 57,327 $1.33M 0.32% +556 Timeline RDVI 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: 36,695 shares; 2024Q4: 34,780 shares; 2025Q1: 32,230 shares; 2025Q2: 30,511 shares; 2025Q3: 43,223 shares; 2025Q4: 47,931 shares 47,931 $1.26M 0.3% +4,708 Timeline XYLD 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: 24,416 shares; 2025Q4: 30,659 shares 30,659 $1.25M 0.3% +6,243 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: 4,589 shares; 2025Q2: 6,290 shares; 2025Q3: 7,894 shares; 2025Q4: 10,429 shares 10,429 $1.23M 0.29% +2,535 Timeline SLQD 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: 23,238 shares; 2024Q4: 23,517 shares; 2025Q1: 24,184 shares; 2025Q2: 24,020 shares; 2025Q3: 25,163 shares; 2025Q4: 24,183 shares 24,183 $1.23M 0.29% -980 Timeline JCPB 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: 208,874 shares; 2024Q4: 135,826 shares; 2025Q1: 61,904 shares; 2025Q2: 32,198 shares; 2025Q3: 31,129 shares; 2025Q4: 25,561 shares 25,561 $1.22M 0.29% -5,568 Timeline BINC 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: 18,725 shares; 2024Q4: 19,485 shares; 2025Q1: 19,485 shares; 2025Q2: 21,235 shares; 2025Q3: 21,835 shares; 2025Q4: 22,510 shares 22,510 $1.19M 0.28% +675 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: 22,243 shares; 2024Q4: 24,016 shares; 2025Q1: 23,865 shares; 2025Q2: 23,434 shares; 2025Q3: 21,166 shares; 2025Q4: 18,794 shares 18,794 $1.14M 0.27% -2,372 Timeline GRNY 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: 35,684 shares; 2025Q2: 34,953 shares; 2025Q3: 41,371 shares; 2025Q4: 45,746 shares 45,746 $1.13M 0.27% +4,375 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: 40,603 shares; 2024Q4: 41,013 shares; 2025Q1: 20,687 shares; 2025Q2: 14,871 shares; 2025Q3: 15,095 shares; 2025Q4: 15,279 shares 15,279 $1.09M 0.26% +184 Timeline UNHG THEMES ETF TR More: the full row for THEMES 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: 60,270 shares; 2025Q4: 58,008 shares 58,008 $1.08M 0.26% -2,262 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: not reported; 2024Q4: not reported; 2025Q1: 5,486 shares; 2025Q2: 5,669 shares; 2025Q3: 5,629 shares; 2025Q4: 10,809 shares 10,809 $1.08M 0.26% +5,180 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: 9,352 shares; 2024Q4: 9,208 shares; 2025Q1: 9,235 shares; 2025Q2: 9,615 shares; 2025Q3: 9,039 shares; 2025Q4: 8,873 shares 8,873 $1.07M 0.25% -166 Timeline VCSH 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: 87,030 shares; 2024Q4: 86,359 shares; 2025Q1: 16,151 shares; 2025Q2: 13,589 shares; 2025Q3: 13,019 shares; 2025Q4: 13,385 shares 13,385 $1.07M 0.25% +366 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: 12,276 shares; 2024Q4: 12,266 shares; 2025Q1: 12,166 shares; 2025Q2: 11,233 shares; 2025Q3: 10,753 shares; 2025Q4: 9,187 shares 9,187 $1.05M 0.25% -1,566 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: 2,695 shares; 2024Q4: 2,572 shares; 2025Q1: 2,306 shares; 2025Q2: 2,509 shares; 2025Q3: 2,589 shares; 2025Q4: 2,652 shares 2,652 $1.05M 0.25% +63 Timeline FTSL 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: 9,288 shares; 2024Q4: 9,849 shares; 2025Q1: 7,313 shares; 2025Q2: 13,853 shares; 2025Q3: 17,108 shares; 2025Q4: 22,887 shares 22,887 $1.05M 0.25% +5,779 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: 7,568 shares; 2024Q4: 7,755 shares; 2025Q1: 8,633 shares; 2025Q2: 8,377 shares; 2025Q3: 8,383 shares; 2025Q4: 9,357 shares 9,357 $1.05M 0.25% +974 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: 4,300 shares; 2024Q4: 9,191 shares; 2025Q1: 10,626 shares; 2025Q2: 11,035 shares; 2025Q3: 12,288 shares; 2025Q4: 13,023 shares 13,023 $1.01M 0.24% +735 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: 2,771 shares; 2024Q4: 2,455 shares; 2025Q1: 2,468 shares; 2025Q2: 2,775 shares; 2025Q3: 2,698 shares; 2025Q4: 2,715 shares 2,715 $935K 0.22% +17 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 5,240 shares; 2025Q1: 5,850 shares; 2025Q2: 5,200 shares; 2025Q3: 4,628 shares; 2025Q4: 1,531 shares 1,531 $929K 0.22% -3,097 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: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 2,227 shares; 2025Q2: 2,173 shares; 2025Q3: 2,197 shares; 2025Q4: 2,743 shares 2,743 $920K 0.22% +546 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR 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: 8,223 shares; 2025Q4: 7,828 shares 7,828 $919K 0.22% -395 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: 23,960 shares; 2024Q4: 18,410 shares; 2025Q1: 27,034 shares; 2025Q2: 28,216 shares; 2025Q3: 26,780 shares; 2025Q4: 17,823 shares 17,823 $902K 0.21% -8,957 Timeline IWP 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: 6,678 shares; 2024Q4: 6,678 shares; 2025Q1: 6,678 shares; 2025Q2: 6,629 shares; 2025Q3: 6,630 shares; 2025Q4: 6,557 shares 6,557 $898K 0.21% -73 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 36,168 shares; 2025Q1: 41,918 shares; 2025Q2: 40,523 shares; 2025Q3: 32,215 shares; 2025Q4: 19,842 shares 19,842 $880K 0.21% -12,373 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: 2,589 shares; 2024Q4: 2,517 shares; 2025Q1: 2,429 shares; 2025Q2: 2,705 shares; 2025Q3: 2,686 shares; 2025Q4: 2,463 shares 2,463 $867K 0.21% -223 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: 1,591 shares; 2024Q4: 1,570 shares; 2025Q1: 1,641 shares; 2025Q2: 1,702 shares; 2025Q3: 2,088 shares; 2025Q4: 1,823 shares 1,823 $855K 0.2% -265 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 11,368 shares; 2025Q1: 11,368 shares; 2025Q2: 11,088 shares; 2025Q3: 11,088 shares; 2025Q4: 11,082 shares 11,082 $848K 0.2% -6 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,255 shares; 2025Q1: 1,168 shares; 2025Q2: 1,259 shares; 2025Q3: 1,313 shares; 2025Q4: 1,231 shares 1,231 $818K 0.19% -82 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: 818 shares; 2024Q4: 795 shares; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,852 shares; 2025Q4: 1,935 shares 1,935 $817K 0.19% +83 Timeline VGT 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: 470 shares; 2024Q4: 471 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 598 shares; 2025Q4: 1,076 shares 1,076 $812K 0.19% +478 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,085 shares; 2024Q4: 45,840 shares; 2025Q1: 45,840 shares; 2025Q2: 45,840 shares; 2025Q3: 45,841 shares; 2025Q4: 45,840 shares 45,840 $812K 0.19% -1 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: 4,151 shares; 2025Q4: 4,153 shares 4,153 $804K 0.19% +2 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,717 shares; 2024Q4: 15,914 shares; 2025Q1: 15,999 shares; 2025Q2: 16,756 shares; 2025Q3: 16,884 shares; 2025Q4: 17,718 shares 17,718 $798K 0.19% +834 Timeline QYLD 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: 21,010 shares; 2024Q4: 32,960 shares; 2025Q1: 45,760 shares; 2025Q2: 44,545 shares; 2025Q3: 44,969 shares; 2025Q4: 44,911 shares 44,911 $794K 0.19% -58 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 16,050 shares; 2025Q1: 16,050 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares; 2025Q4: 16,050 shares 16,050 $790K 0.19% 0 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: 1,886 shares; 2024Q4: 1,376 shares; 2025Q1: 1,519 shares; 2025Q2: 4,166 shares; 2025Q3: 2,150 shares; 2025Q4: 4,015 shares 4,015 $783K 0.19% +1,865 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 966 shares; 2025Q1: 1,052 shares; 2025Q2: 1,191 shares; 2025Q3: 1,287 shares; 2025Q4: 1,365 shares 1,365 $773K 0.18% +78 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: 21,319 shares; 2024Q4: 19,850 shares; 2025Q1: 21,769 shares; 2025Q2: 20,740 shares; 2025Q3: 19,569 shares; 2025Q4: 18,915 shares 18,915 $771K 0.18% -654 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: 1,498 shares; 2024Q4: 1,369 shares; 2025Q1: 1,398 shares; 2025Q2: 1,169 shares; 2025Q3: 1,042 shares; 2025Q4: 879 shares 879 $760K 0.18% -163 Timeline DAPP 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: 44,600 shares; 2025Q2: 44,600 shares; 2025Q3: 44,600 shares; 2025Q4: 44,600 shares 44,600 $737K 0.18% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 4,122 shares; 2025Q1: 4,197 shares; 2025Q2: 4,512 shares; 2025Q3: 4,982 shares; 2025Q4: 4,523 shares 4,523 $699K 0.17% -459 Timeline 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: 7,070 shares; 2024Q4: 5,873 shares; 2025Q1: 5,944 shares; 2025Q2: 3,015 shares; 2025Q3: 2,713 shares; 2025Q4: 2,398 shares 2,398 $687K 0.16% -315 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: 7,497 shares; 2024Q4: 7,076 shares; 2025Q1: 6,478 shares; 2025Q2: 8,309 shares; 2025Q3: 7,346 shares; 2025Q4: 15,214 shares 15,214 $681K 0.16% +7,868 Timeline TGLR ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 16,078 shares; 2025Q1: 16,646 shares; 2025Q2: 16,397 shares; 2025Q3: 16,907 shares; 2025Q4: 18,776 shares 18,776 $679K 0.16% +1,869 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: 32,370 shares; 2024Q4: 29,478 shares; 2025Q1: 29,228 shares; 2025Q2: 30,586 shares; 2025Q3: 44,303 shares; 2025Q4: 27,219 shares 27,219 $676K 0.16% -17,084 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: 2,260 shares; 2024Q4: 2,261 shares; 2025Q1: 2,223 shares; 2025Q2: 2,121 shares; 2025Q3: 2,114 shares; 2025Q4: 4,351 shares 4,351 $664K 0.16% +2,237 Timeline CPSL CALAMOS ETF TR More: the full row for CALAMOS 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: 32,628 shares; 2025Q3: 20,935 shares; 2025Q4: 24,365 shares 24,365 $663K 0.16% +3,430 Timeline FXU 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: 11,875 shares; 2025Q3: 13,820 shares; 2025Q4: 14,705 shares 14,705 $662K 0.16% +885 Timeline UJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 17,235 shares; 2025Q1: 17,235 shares; 2025Q2: 17,235 shares; 2025Q3: 17,235 shares; 2025Q4: 17,235 shares 17,235 $645K 0.15% 0 Timeline GOVT 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: 14,063 shares; 2024Q4: 13,499 shares; 2025Q1: 13,448 shares; 2025Q2: 13,467 shares; 2025Q3: 13,416 shares; 2025Q4: 27,922 shares 27,922 $643K 0.15% +14,506 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: 3,280 shares; 2024Q4: 3,316 shares; 2025Q1: 3,175 shares; 2025Q2: 3,060 shares; 2025Q3: 2,719 shares; 2025Q4: 2,712 shares 2,712 $621K 0.15% -7 Timeline 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: 53,945 shares; 2024Q4: 81,948 shares; 2025Q1: 9,162 shares; 2025Q2: 9,237 shares; 2025Q3: 12,303 shares; 2025Q4: 14,858 shares 14,858 $613K 0.15% +2,555 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: 3,274 shares; 2024Q4: 3,326 shares; 2025Q1: 3,360 shares; 2025Q2: 3,495 shares; 2025Q3: 3,161 shares; 2025Q4: 2,294 shares 2,294 $609K 0.14% -867 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 17,408 shares; 2025Q4: 25,532 shares 25,532 $602K 0.14% +8,124 Timeline 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: not reported; 2025Q3: 759 shares; 2025Q4: 1,944 shares 1,944 $600K 0.14% +1,185 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: 12,241 shares; 2024Q4: 11,364 shares; 2025Q1: 11,335 shares; 2025Q2: 11,086 shares; 2025Q3: 10,921 shares; 2025Q4: 10,380 shares 10,380 $599K 0.14% -541 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH 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: 43,017 shares; 2025Q4: 41,047 shares 41,047 $590K 0.14% -1,970 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: 2,364 shares; 2024Q4: 2,367 shares; 2025Q1: 2,399 shares; 2025Q2: 2,823 shares; 2025Q3: 2,803 shares; 2025Q4: 2,807 shares 2,807 $582K 0.14% +4 Timeline HIMU 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: 20,102 shares; 2025Q2: 16,900 shares; 2025Q3: 12,677 shares; 2025Q4: 11,907 shares 11,907 $580K 0.14% -770 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: 1,146 shares; 2024Q4: 1,252 shares; 2025Q1: 1,244 shares; 2025Q2: 1,288 shares; 2025Q3: 1,174 shares; 2025Q4: 1,001 shares 1,001 $574K 0.14% -173 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 25,380 shares; 2025Q1: 25,380 shares; 2025Q2: 20,126 shares; 2025Q3: 14,601 shares; 2025Q4: 14,401 shares 14,401 $571K 0.14% -200 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,585 shares; 2024Q4: 15,585 shares; 2025Q1: 13,585 shares; 2025Q2: 13,585 shares; 2025Q3: 13,585 shares; 2025Q4: 13,585 shares 13,585 $569K 0.14% 0 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,324 shares; 2024Q4: 51,799 shares; 2025Q1: 57,556 shares; 2025Q2: 56,531 shares; 2025Q3: 51,906 shares; 2025Q4: 43,478 shares 43,478 $560K 0.13% -8,428 Timeline GPIX 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: not reported; 2025Q4: 10,452 shares 10,452 $552K 0.13% new Timeline WCMI 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: 17,500 shares; 2025Q4: 32,425 shares 32,425 $552K 0.13% +14,925 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,693 shares; 2024Q4: 24,768 shares; 2025Q1: 24,874 shares; 2025Q2: 25,151 shares; 2025Q3: 25,230 shares; 2025Q4: 22,864 shares 22,864 $551K 0.13% -2,366 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: 5,373 shares; 2024Q4: 4,961 shares; 2025Q1: 8,443 shares; 2025Q2: 8,134 shares; 2025Q3: 8,039 shares; 2025Q4: 8,609 shares 8,609 $538K 0.13% +570 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: 1,968 shares; 2024Q4: 3,603 shares; 2025Q1: 3,476 shares; 2025Q2: 3,618 shares; 2025Q3: 3,285 shares; 2025Q4: 2,895 shares 2,895 $533K 0.13% -390 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: not reported; 2024Q4: 18,456 shares; 2025Q1: 17,960 shares; 2025Q2: 20,288 shares; 2025Q3: 15,780 shares; 2025Q4: 10,693 shares 10,693 $531K 0.13% -5,087 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: 7,329 shares; 2025Q2: 7,329 shares; 2025Q3: 7,329 shares; 2025Q4: 7,329 shares 7,329 $528K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,916 shares; 2025Q4: 6,034 shares 6,034 $518K 0.12% +1,118 Timeline FDL 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: 9,843 shares; 2025Q3: 11,136 shares; 2025Q4: 11,505 shares 11,505 $510K 0.12% +369 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: 4,420 shares; 2024Q4: 5,672 shares; 2025Q1: 7,888 shares; 2025Q2: 7,484 shares; 2025Q3: 7,575 shares; 2025Q4: 8,498 shares 8,498 $504K 0.12% +923 Timeline USEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 14,415 shares; 2025Q1: 12,915 shares; 2025Q2: 12,665 shares; 2025Q3: 12,665 shares; 2025Q4: 12,665 shares 12,665 $498K 0.12% 0 Timeline VCIT 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: 6,107 shares; 2024Q4: 6,118 shares; 2025Q1: 6,072 shares; 2025Q2: 6,011 shares; 2025Q3: 5,421 shares; 2025Q4: 5,922 shares 5,922 $496K 0.12% +501 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,210 shares; 2025Q1: 17,155 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 11,404 shares 11,404 $495K 0.12% +324 Timeline JMST 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: 6,081 shares; 2025Q3: 8,666 shares; 2025Q4: 9,424 shares 9,424 $481K 0.11% +758 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: 13,230 shares; 2024Q4: 13,272 shares; 2025Q1: 12,616 shares; 2025Q2: 12,675 shares; 2025Q3: 11,999 shares; 2025Q4: 8,477 shares 8,477 $466K 0.11% -3,522 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT 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: 17,250 shares; 2025Q4: 48,600 shares 48,600 $465K 0.11% +31,350 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: 5,391 shares; 2024Q4: 5,385 shares; 2025Q1: 5,311 shares; 2025Q2: 5,754 shares; 2025Q3: 5,710 shares; 2025Q4: 5,761 shares 5,761 $463K 0.11% +51 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,553 shares; 2025Q1: 5,554 shares; 2025Q2: 5,532 shares; 2025Q3: 5,505 shares; 2025Q4: 5,505 shares 5,505 $461K 0.11% 0 Timeline VDC 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: 2,540 shares; 2024Q4: 2,331 shares; 2025Q1: 2,343 shares; 2025Q2: 2,242 shares; 2025Q3: 2,240 shares; 2025Q4: 2,160 shares 2,160 $458K 0.11% -80 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 1,796 shares; 2025Q1: 2,031 shares; 2025Q2: 2,230 shares; 2025Q3: 2,680 shares; 2025Q4: 2,103 shares 2,103 $457K 0.11% -577 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 11,950 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,670 shares; 2025Q4: 11,670 shares 11,670 $457K 0.11% 0 Timeline BKLN 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: not reported; 2025Q3: 12,950 shares; 2025Q4: 21,460 shares 21,460 $451K 0.11% +8,510 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,752 shares 2,752 $446K 0.11% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,705 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,930 shares 2,930 $445K 0.11% +65 Timeline RGLO RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE 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: 11,475 shares; 2025Q3: 11,544 shares; 2025Q4: 14,841 shares 14,841 $441K 0.1% +3,297 Timeline WEEL TIDAL TRUST II More: the full row for TIDAL 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: 21,850 shares 21,850 $438K 0.1% 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: 20,615 shares; 2024Q4: 21,540 shares; 2025Q1: 21,540 shares; 2025Q2: 21,540 shares; 2025Q3: 21,540 shares; 2025Q4: 21,540 shares 21,540 $436K 0.1% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,341 shares; 2024Q4: 51,624 shares; 2025Q1: 50,761 shares; 2025Q2: 61,706 shares; 2025Q3: 49,239 shares; 2025Q4: 52,080 shares 52,080 $436K 0.1% +2,841 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK 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: 11,460 shares 11,460 $435K 0.1% new Timeline 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: 19,618 shares; 2024Q4: 19,213 shares; 2025Q1: 19,956 shares; 2025Q2: 29,604 shares; 2025Q3: 19,392 shares; 2025Q4: 17,090 shares 17,090 $426K 0.1% -2,302 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,422 shares; 2024Q4: 92,769 shares; 2025Q1: 103,994 shares; 2025Q2: 98,963 shares; 2025Q3: 95,242 shares; 2025Q4: 82,260 shares 82,260 $424K 0.1% -12,982 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: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,327 shares; 2025Q2: 1,423 shares; 2025Q3: 1,013 shares; 2025Q4: 2,895 shares 2,895 $417K 0.1% +1,882 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: 1,966 shares; 2024Q4: 2,057 shares; 2025Q1: 2,262 shares; 2025Q2: 2,111 shares; 2025Q3: 2,041 shares; 2025Q4: 2,678 shares 2,678 $416K 0.1% +637 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: not reported; 2024Q4: 4,970 shares; 2025Q1: 8,720 shares; 2025Q2: 7,495 shares; 2025Q3: 7,495 shares; 2025Q4: 5,970 shares 5,970 $415K 0.1% -1,525 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: 2,804 shares; 2024Q4: 2,807 shares; 2025Q1: 1,509 shares; 2025Q2: 2,284 shares; 2025Q3: 2,290 shares; 2025Q4: 2,210 shares 2,210 $406K 0.1% -80 Timeline VBK 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: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares; 2025Q4: 1,335 shares 1,335 $403K 0.1% -33 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 46,464 shares; 2025Q1: 46,108 shares; 2025Q2: 49,886 shares; 2025Q3: 45,831 shares; 2025Q4: 45,688 shares 45,688 $403K 0.1% -143 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 7,939 shares 7,939 $401K 0.1% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 3,076 shares; 2025Q4: 5,598 shares 5,598 $401K 0.1% +2,522 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 34,122 shares; 2025Q1: 34,122 shares; 2025Q2: 34,122 shares; 2025Q3: 34,122 shares; 2025Q4: 34,122 shares 34,122 $401K 0.1% 0 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS 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: 26,253 shares; 2025Q4: 19,673 shares 19,673 $400K 0.1% -6,580 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: 655 shares; 2024Q4: 645 shares; 2025Q1: 681 shares; 2025Q2: 695 shares; 2025Q3: 696 shares; 2025Q4: 696 shares 696 $398K 0.09% 0 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: 2,079 shares; 2024Q4: 2,006 shares; 2025Q1: 1,969 shares; 2025Q2: 2,415 shares; 2025Q3: 2,417 shares; 2025Q4: 2,318 shares 2,318 $398K 0.09% -99 Timeline ILDR 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: not reported; 2025Q4: 12,050 shares 12,050 $398K 0.09% new Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 350 shares 350 $385K 0.09% -25 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 12,007 shares; 2025Q1: 12,086 shares; 2025Q2: 12,004 shares; 2025Q3: 12,075 shares; 2025Q4: 11,888 shares 11,888 $384K 0.09% -187 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,826 shares 10,826 $379K 0.09% new Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS 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: 17,565 shares; 2025Q3: not reported; 2025Q4: 14,171 shares 14,171 $379K 0.09% new Timeline PCEF 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: 18,941 shares; 2024Q4: 18,941 shares; 2025Q1: 18,941 shares; 2025Q2: 18,941 shares; 2025Q3: 18,941 shares; 2025Q4: 18,941 shares 18,941 $377K 0.09% 0 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: 4,994 shares; 2025Q2: 6,889 shares; 2025Q3: 6,826 shares; 2025Q4: 4,285 shares 4,285 $375K 0.09% -2,541 Timeline DECT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200 $374K 0.09% 0 Timeline AUMI THEMES ETF TR More: the full row for THEMES 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: 19,235 shares; 2025Q2: not reported; 2025Q3: 4,005 shares; 2025Q4: 3,973 shares 3,973 $365K 0.09% -32 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares 10,750 $365K 0.09% 0 Timeline CBXO CALAMOS ETF TR More: the full row for CALAMOS 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: 15,768 shares 15,768 $361K 0.09% new Timeline 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: 2,720 shares 2,720 $355K 0.08% new Timeline LQD 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: 3,271 shares; 2025Q3: 3,263 shares; 2025Q4: 3,183 shares 3,183 $351K 0.08% -80 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: 1,293 shares; 2024Q4: 1,287 shares; 2025Q1: 1,269 shares; 2025Q2: 1,203 shares; 2025Q3: 1,177 shares; 2025Q4: 1,137 shares 1,137 $350K 0.08% -40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,207 shares 1,207 $347K 0.08% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,363 shares; 2025Q1: 1,274 shares; 2025Q2: 1,239 shares; 2025Q3: 1,263 shares; 2025Q4: 1,257 shares 1,257 $347K 0.08% -6 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,484 shares; 2024Q4: 47,376 shares; 2025Q1: 63,640 shares; 2025Q2: 82,909 shares; 2025Q3: 87,144 shares; 2025Q4: 90,001 shares 90,001 $346K 0.08% +2,857 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: not reported; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 11,090 shares; 2025Q3: 11,140 shares; 2025Q4: 8,070 shares 8,070 $345K 0.08% -3,070 Timeline MGC 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: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,214 shares; 2025Q2: 1,364 shares; 2025Q3: 1,367 shares; 2025Q4: 1,369 shares 1,369 $344K 0.08% +2 Timeline MGV 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: 2,710 shares; 2024Q4: 2,633 shares; 2025Q1: 2,589 shares; 2025Q2: 2,590 shares; 2025Q3: 2,829 shares; 2025Q4: 2,436 shares 2,436 $344K 0.08% -393 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: 1,244 shares; 2024Q4: 1,258 shares; 2025Q1: 1,395 shares; 2025Q2: 1,074 shares; 2025Q3: 1,921 shares; 2025Q4: 1,135 shares 1,135 $336K 0.08% -786 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: not reported; 2025Q2: 16,897 shares; 2025Q3: 30,242 shares; 2025Q4: 22,535 shares 22,535 $334K 0.08% -7,707 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,882 shares; 2024Q4: 35,505 shares; 2025Q1: 33,546 shares; 2025Q2: 33,008 shares; 2025Q3: 31,549 shares; 2025Q4: 24,636 shares 24,636 $323K 0.08% -6,913 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,835 shares; 2025Q1: 3,454 shares; 2025Q2: 3,596 shares; 2025Q3: 2,526 shares; 2025Q4: 2,062 shares 2,062 $321K 0.08% -464 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 13,825 shares; 2025Q1: 15,155 shares; 2025Q2: 14,475 shares; 2025Q3: 12,606 shares; 2025Q4: 12,206 shares 12,206 $320K 0.08% -400 Timeline EQT EQT CORP More: the full row for EQT 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: 5,868 shares 5,868 $315K 0.07% new Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS 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: 8,800 shares; 2025Q3: 12,575 shares; 2025Q4: 14,650 shares 14,650 $315K 0.07% +2,075 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: 3,053 shares; 2024Q4: 3,039 shares; 2025Q1: 3,034 shares; 2025Q2: 2,839 shares; 2025Q3: 2,603 shares; 2025Q4: 2,607 shares 2,607 $313K 0.07% +4 Timeline GPZ 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: 7,605 shares; 2025Q4: 11,524 shares 11,524 $313K 0.07% +3,919 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,991 shares; 2025Q1: 6,011 shares; 2025Q2: 6,094 shares; 2025Q3: 5,954 shares; 2025Q4: 5,748 shares 5,748 $305K 0.07% -206 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares 8,850 $303K 0.07% 0 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,055 shares; 2025Q1: 9,055 shares; 2025Q2: 6,930 shares; 2025Q3: 6,930 shares; 2025Q4: 6,800 shares 6,800 $299K 0.07% -130 Timeline 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: 149 shares; 2025Q1: 154 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 148 shares 148 $298K 0.07% -6 Timeline TRADR 2X LONG SMR DAILY ETF TRADR 2X LONG SMR DAILY ETF More: the full row for TRADR 2X LONG SMR DAILY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,792 shares 28,792 $297K 0.07% new PWV 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: 3,595 shares; 2024Q4: 3,606 shares; 2025Q1: 3,616 shares; 2025Q2: 3,630 shares; 2025Q3: 3,640 shares; 2025Q4: 4,451 shares 4,451 $296K 0.07% +811 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: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400 $296K 0.07% 0 Timeline SDY 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: 5,393 shares; 2024Q4: 5,192 shares; 2025Q1: 4,760 shares; 2025Q2: 4,154 shares; 2025Q3: 3,733 shares; 2025Q4: 2,107 shares 2,107 $293K 0.07% -1,626 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,587 shares; 2025Q1: 12,658 shares; 2025Q2: 12,658 shares; 2025Q3: 11,393 shares; 2025Q4: 8,997 shares 8,997 $293K 0.07% -2,396 Timeline SPYV 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: 19,076 shares; 2024Q4: 18,053 shares; 2025Q1: 17,577 shares; 2025Q2: 11,118 shares; 2025Q3: 8,090 shares; 2025Q4: 5,146 shares 5,146 $292K 0.07% -2,944 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 34,831 shares; 2025Q1: 31,585 shares; 2025Q2: 31,656 shares; 2025Q3: 31,120 shares; 2025Q4: 30,374 shares 30,374 $289K 0.07% -746 Timeline UFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares 7,850 $289K 0.07% 0 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: 2,633 shares; 2024Q4: 2,671 shares; 2025Q1: 2,676 shares; 2025Q2: 2,681 shares; 2025Q3: 2,676 shares; 2025Q4: 2,331 shares 2,331 $286K 0.07% -345 Timeline AAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,786 shares; 2024Q4: 22,775 shares; 2025Q1: 22,775 shares; 2025Q2: 13,175 shares; 2025Q3: 11,175 shares; 2025Q4: 10,075 shares 10,075 $286K 0.07% -1,100 Timeline ARKQ ARK ETF TR More: the full row for ARK 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: 2,124 shares; 2025Q4: 2,458 shares 2,458 $282K 0.07% +334 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: 1,713 shares; 2024Q4: 1,792 shares; 2025Q1: 1,825 shares; 2025Q2: 1,918 shares; 2025Q3: 1,741 shares; 2025Q4: 1,752 shares 1,752 $282K 0.07% +11 Timeline VCR 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: 770 shares; 2024Q4: 753 shares; 2025Q1: 754 shares; 2025Q2: 706 shares; 2025Q3: 711 shares; 2025Q4: 710 shares 710 $281K 0.07% -1 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,746 shares 6,746 $280K 0.07% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 1,930 shares; 2025Q1: not reported; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,738 shares 1,738 $280K 0.07% -151 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 501 shares; 2025Q1: 357 shares; 2025Q2: 282 shares; 2025Q3: 277 shares; 2025Q4: 277 shares 277 $280K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 227 shares; 2025Q4: 259 shares 259 $277K 0.07% +32 Timeline NFXL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,020 shares 9,020 $276K 0.07% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares 981 $274K 0.07% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,959 shares; 2025Q1: 1,967 shares; 2025Q2: 5,663 shares; 2025Q3: 2,821 shares; 2025Q4: 1,881 shares 1,881 $270K 0.06% -940 Timeline FPE 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: not reported; 2024Q4: 26,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,693 shares; 2025Q4: 14,693 shares 14,693 $268K 0.06% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM 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: 6,656 shares; 2025Q3: 5,664 shares; 2025Q4: 5,259 shares 5,259 $262K 0.06% -405 Timeline VPU 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: 1,584 shares; 2024Q4: 1,898 shares; 2025Q1: 1,274 shares; 2025Q2: 1,218 shares; 2025Q3: 1,331 shares; 2025Q4: 1,380 shares 1,380 $256K 0.06% +49 Timeline XTOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 7,615 shares 7,615 $255K 0.06% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 11,174 shares; 2025Q1: 11,215 shares; 2025Q2: 11,265 shares; 2025Q3: 11,314 shares; 2025Q4: 11,362 shares 11,362 $254K 0.06% +48 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,109 shares; 2025Q1: 2,150 shares; 2025Q2: 2,177 shares; 2025Q3: 2,210 shares; 2025Q4: 2,228 shares 2,228 $252K 0.06% +18 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: 20,700 shares; 2025Q4: 31,950 shares 31,950 $248K 0.06% +11,250 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,620 shares 2,620 $245K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673 shares; 2025Q3: 768 shares; 2025Q4: 767 shares 767 $245K 0.06% -1 Timeline MISL 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: 5,715 shares 5,715 $245K 0.06% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares 1,143 $242K 0.06% 0 Timeline VNLA 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: 4,568 shares; 2024Q4: 4,646 shares; 2025Q1: 4,682 shares; 2025Q2: 4,740 shares; 2025Q3: 4,800 shares; 2025Q4: 4,876 shares 4,876 $240K 0.06% +76 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS 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: 6,755 shares; 2025Q3: 6,755 shares; 2025Q4: 6,555 shares 6,555 $239K 0.06% -200 Timeline DVY 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: 1,610 shares; 2025Q2: 1,623 shares; 2025Q3: 1,663 shares; 2025Q4: 1,677 shares 1,677 $237K 0.06% +14 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: not reported; 2025Q1: not reported; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares 485 $237K 0.06% 0 Timeline BAB 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: 8,674 shares; 2024Q4: 8,674 shares; 2025Q1: 8,674 shares; 2025Q2: 8,674 shares; 2025Q3: 8,674 shares; 2025Q4: 8,674 shares 8,674 $236K 0.06% 0 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 5,450 shares; 2025Q4: 5,450 shares 5,450 $236K 0.06% 0 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: 1,137 shares; 2024Q4: 1,052 shares; 2025Q1: 995 shares; 2025Q2: 892 shares; 2025Q3: 981 shares; 2025Q4: 710 shares 710 $235K 0.06% -271 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 9,858 shares 9,858 $232K 0.06% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS 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: 13,088 shares; 2025Q2: 10,088 shares; 2025Q3: 16,383 shares; 2025Q4: 13,605 shares 13,605 $228K 0.05% -2,778 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,910 shares; 2025Q3: 1,730 shares; 2025Q4: 1,782 shares 1,782 $227K 0.05% +52 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares 1,079 $227K 0.05% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 6,592 shares; 2025Q1: 4,109 shares; 2025Q2: 3,667 shares; 2025Q3: 4,135 shares; 2025Q4: 3,882 shares 3,882 $227K 0.05% -253 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,146 shares; 2025Q4: 876 shares 876 $226K 0.05% -270 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: 743 shares; 2024Q4: 822 shares; 2025Q1: 837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689 shares 689 $226K 0.05% new Timeline GOOY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,305 shares; 2025Q1: 13,604 shares; 2025Q2: 14,006 shares; 2025Q3: 14,523 shares; 2025Q4: 15,451 shares 15,451 $226K 0.05% +928 Timeline FMAR 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: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750 $225K 0.05% 0 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: not reported; 2024Q4: 6,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,556 shares; 2025Q4: 6,093 shares 6,093 $225K 0.05% -463 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: 9,694 shares; 2025Q2: 8,905 shares; 2025Q3: 8,759 shares; 2025Q4: 7,806 shares 7,806 $223K 0.05% -953 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 14,288 shares; 2025Q1: 14,348 shares; 2025Q2: 14,407 shares; 2025Q3: 14,468 shares; 2025Q4: 14,523 shares 14,523 $223K 0.05% +55 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 1,295 shares 1,295 $223K 0.05% -604 Timeline SPYD 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: 5,138 shares 5,138 $222K 0.05% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC 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: 2,322 shares 2,322 $221K 0.05% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,491 shares; 2025Q1: 5,588 shares; 2025Q2: not reported; 2025Q3: 4,793 shares; 2025Q4: 4,856 shares 4,856 $216K 0.05% +63 Timeline JMEE 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: 3,261 shares; 2025Q4: 3,347 shares 3,347 $216K 0.05% +86 Timeline IHDG 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: 7,440 shares; 2024Q4: 7,442 shares; 2025Q1: 7,443 shares; 2025Q2: 7,448 shares; 2025Q3: 7,451 shares; 2025Q4: 4,426 shares 4,426 $215K 0.05% -3,025 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 10,006 shares; 2025Q1: 10,069 shares; 2025Q2: 9,734 shares; 2025Q3: not reported; 2025Q4: 9,131 shares 9,131 $214K 0.05% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,286 shares; 2025Q1: 2,986 shares; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares; 2025Q4: 3,087 shares 3,087 $211K 0.05% +59 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: 26,006 shares; 2024Q4: 36,276 shares; 2025Q1: 80,025 shares; 2025Q2: 64,548 shares; 2025Q3: 59,844 shares; 2025Q4: 33,039 shares 33,039 $210K 0.05% -26,805 Timeline IWY 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: 759 shares 759 $210K 0.05% new Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM 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: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200 $210K 0.05% 0 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 4,957 shares 4,957 $207K 0.05% new Timeline NKE NIKE INC More: the full row for NIKE 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: 3,456 shares; 2025Q2: 6,453 shares; 2025Q3: 4,196 shares; 2025Q4: 3,229 shares 3,229 $207K 0.05% -967 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,821 shares 6,821 $204K 0.05% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,312 shares; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: 1,878 shares; 2025Q4: 1,875 shares 1,875 $203K 0.05% -3 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 6,468 shares; 2025Q1: 6,523 shares; 2025Q2: 6,540 shares; 2025Q3: 6,406 shares; 2025Q4: 5,143 shares 5,143 $203K 0.05% -1,263 Timeline INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,501 shares 13,501 $203K 0.05% new 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: 1,660 shares 1,660 $203K 0.05% new Timeline FTMH PUTNAM ETF TRUST More: the full row for PUTNAM 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: 17,059 shares 17,059 $197K 0.05% new Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,786 shares; 2024Q4: 77,448 shares; 2025Q1: 71,910 shares; 2025Q2: 72,635 shares; 2025Q3: 67,432 shares; 2025Q4: 67,373 shares 67,373 $175K 0.04% -59 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL 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: 1,715 shares 1,715 $173K 0.04% new 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: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: 132 shares; 2025Q4: 403 shares 403 $141K 0.03% +271 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,647 shares; 2024Q4: 12,938 shares; 2025Q1: 13,320 shares; 2025Q2: 11,993 shares; 2025Q3: 11,588 shares; 2025Q4: 12,694 shares 12,694 $136K 0.03% +1,106 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,382 shares 1,382 $107K 0.03% new Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS 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: 11,218 shares 11,218 $93.6K 0.02% new Timeline MSTX TIDAL TR II DEFIANCE DAILY TAR More: the full row for TIDAL TR II DEFIANCE DAILY TAR 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: 18,952 shares 18,952 $73K 0.02% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 13,796 shares; 2025Q1: 12,712 shares; 2025Q2: 12,773 shares; 2025Q3: 12,810 shares; 2025Q4: 12,861 shares 12,861 $64.6K 0.02% +51 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,472 shares; 2025Q1: 2,329 shares; 2025Q2: 3,155 shares; 2025Q3: not reported; 2025Q4: 591 shares 591 $57.8K 0.01% new Timeline HTZWW HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 25,900 shares; 2025Q1: 24,650 shares; 2025Q2: 28,400 shares; 2025Q3: 23,800 shares; 2025Q4: 19,800 shares 19,800 $53.1K 0.01% -4,000 Timeline CNTN CANTON STRATEGIC HOLDINGS IN More: the full row for CANTON STRATEGIC HOLDINGS 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: not reported; 2025Q3: not reported; 2025Q4: 15,197 shares 15,197 $46K 0.01% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 561 shares 561 $37.7K 0.01% -242 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares 354 $26.3K 0.01% new Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 335 shares 335 $5.79K <0.01% new Timeline