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: 566,896 shares; 2024Q4: 561,961 shares; 2025Q1: 948,914 shares; 2025Q2: 1,226,637 shares; 2025Q3: 1,185,991 shares; 2025Q4: 1,099,418 shares 1,099,418 $244M 5.91% -86,573 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: 446,461 shares; 2024Q4: 451,628 shares; 2025Q1: 780,172 shares; 2025Q2: 965,531 shares; 2025Q3: 960,365 shares; 2025Q4: 920,364 shares 920,364 $148M 3.59% -40,001 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: 114,938 shares; 2024Q4: 116,404 shares; 2025Q1: 188,065 shares; 2025Q2: 255,905 shares; 2025Q3: 258,982 shares; 2025Q4: 236,720 shares 236,720 $90.6M 2.2% -22,262 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: 195,606 shares; 2024Q4: 201,070 shares; 2025Q1: 350,911 shares; 2025Q2: 467,470 shares; 2025Q3: 460,897 shares; 2025Q4: 429,039 shares 429,039 $82.8M 2.01% -31,858 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: 111,222 shares; 2024Q4: 113,935 shares; 2025Q1: 116,667 shares; 2025Q2: 194,757 shares; 2025Q3: 197,604 shares; 2025Q4: 181,038 shares 181,038 $76.4M 1.85% -16,566 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: 153,206 shares; 2024Q4: 179,340 shares; 2025Q1: 103,073 shares; 2025Q2: 145,336 shares; 2025Q3: 152,277 shares; 2025Q4: 139,225 shares 139,225 $73.4M 1.78% -13,052 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: 86,636 shares; 2024Q4: 89,346 shares; 2025Q1: 103,511 shares; 2025Q2: 127,750 shares; 2025Q3: 129,044 shares; 2025Q4: 124,844 shares 124,844 $67.2M 1.63% -4,200 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: 54,077 shares; 2024Q4: 53,292 shares; 2025Q1: 99,252 shares; 2025Q2: 122,008 shares; 2025Q3: 118,875 shares; 2025Q4: 113,622 shares 113,622 $48.7M 1.18% -5,253 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: 86,854 shares; 2024Q4: 80,365 shares; 2025Q1: 69,800 shares; 2025Q2: 116,004 shares; 2025Q3: 116,962 shares; 2025Q4: 116,022 shares 116,022 $47.1M 1.14% -940 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: 149,869 shares; 2024Q4: 146,827 shares; 2025Q1: 343,260 shares; 2025Q2: 365,407 shares; 2025Q3: 361,321 shares; 2025Q4: 345,146 shares 345,146 $39M 0.95% -16,175 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,436 shares; 2024Q4: 562,126 shares; 2025Q1: 524,080 shares; 2025Q2: 698,756 shares; 2025Q3: 703,482 shares; 2025Q4: 719,151 shares 719,151 $37.9M 0.92% +15,669 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: 71,233 shares; 2024Q4: 75,002 shares; 2025Q1: 105,906 shares; 2025Q2: 134,854 shares; 2025Q3: 147,746 shares; 2025Q4: 143,200 shares 143,200 $37.2M 0.9% -4,546 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: 116,039 shares; 2024Q4: 119,980 shares; 2025Q1: 117,939 shares; 2025Q2: 196,072 shares; 2025Q3: 196,370 shares; 2025Q4: 181,891 shares 181,891 $37.1M 0.9% -14,479 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: 252,053 shares; 2024Q4: 247,374 shares; 2025Q1: 238,202 shares; 2025Q2: 288,427 shares; 2025Q3: 303,061 shares; 2025Q4: 315,588 shares 315,588 $33.5M 0.81% +12,527 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: 55,560 shares; 2024Q4: 57,740 shares; 2025Q1: 93,952 shares; 2025Q2: 120,483 shares; 2025Q3: 120,900 shares; 2025Q4: 117,768 shares 117,768 $31M 0.75% -3,132 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: 105,940 shares; 2024Q4: 170,470 shares; 2025Q1: 466,620 shares; 2025Q2: 473,685 shares; 2025Q3: 514,904 shares; 2025Q4: 597,554 shares 597,554 $30.2M 0.73% +82,650 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: 30,784 shares; 2024Q4: 29,924 shares; 2025Q1: 63,040 shares; 2025Q2: 76,608 shares; 2025Q3: 75,772 shares; 2025Q4: 74,405 shares 74,405 $29.3M 0.71% -1,367 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: 89,732 shares; 2024Q4: 104,262 shares; 2025Q1: 1,428,371 shares; 2025Q2: 1,479,459 shares; 2025Q3: 1,568,964 shares; 2025Q4: 1,626,283 shares 1,626,283 $28.6M 0.69% +57,319 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: 421,369 shares; 2024Q4: 440,285 shares; 2025Q1: 406,243 shares; 2025Q2: 682,289 shares; 2025Q3: 692,390 shares; 2025Q4: 671,887 shares 671,887 $26.9M 0.65% -20,503 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: 67,964 shares; 2024Q4: 69,361 shares; 2025Q1: 51,512 shares; 2025Q2: 117,772 shares; 2025Q3: 120,956 shares; 2025Q4: 121,365 shares 121,365 $26.5M 0.64% +409 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: 9,548 shares; 2024Q4: 9,848 shares; 2025Q1: 18,808 shares; 2025Q2: 25,109 shares; 2025Q3: 25,895 shares; 2025Q4: 26,136 shares 26,136 $23.7M 0.57% +241 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: 73,521 shares; 2024Q4: 77,310 shares; 2025Q1: 69,157 shares; 2025Q2: 119,962 shares; 2025Q3: 120,907 shares; 2025Q4: 94,342 shares 94,342 $23.7M 0.57% -26,565 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: 64,281 shares; 2024Q4: 63,005 shares; 2025Q1: 111,022 shares; 2025Q2: 128,165 shares; 2025Q3: 130,934 shares; 2025Q4: 117,789 shares 117,789 $22.9M 0.56% -13,145 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: 99,108 shares; 2024Q4: 104,464 shares; 2025Q1: 68,614 shares; 2025Q2: 126,530 shares; 2025Q3: 121,546 shares; 2025Q4: 250,919 shares 250,919 $21.9M 0.53% +129,373 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: 26,650 shares; 2024Q4: 27,322 shares; 2025Q1: 31,197 shares; 2025Q2: 49,941 shares; 2025Q3: 50,998 shares; 2025Q4: 49,341 shares 49,341 $21.4M 0.52% -1,657 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: 132,128 shares; 2024Q4: 135,909 shares; 2025Q1: 169,400 shares; 2025Q2: 293,750 shares; 2025Q3: 286,178 shares; 2025Q4: 246,115 shares 246,115 $20.7M 0.5% -40,063 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: 410,679 shares; 2024Q4: 434,282 shares; 2025Q1: 343,368 shares; 2025Q2: 522,454 shares; 2025Q3: 528,538 shares; 2025Q4: 506,956 shares 506,956 $20.1M 0.49% -21,582 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: 35,869 shares; 2024Q4: 36,708 shares; 2025Q1: 46,902 shares; 2025Q2: 72,136 shares; 2025Q3: 76,055 shares; 2025Q4: 69,682 shares 69,682 $20M 0.49% -6,373 Timeline LGH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,069 shares; 2024Q4: 236,068 shares; 2025Q1: 281,581 shares; 2025Q2: 381,921 shares; 2025Q3: 396,837 shares; 2025Q4: 402,290 shares 402,290 $20M 0.48% +5,453 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: 290,563 shares; 2024Q4: 295,410 shares; 2025Q1: 429,829 shares; 2025Q2: 494,467 shares; 2025Q3: 380,051 shares; 2025Q4: 349,122 shares 349,122 $19.8M 0.48% -30,929 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: 67,838 shares; 2024Q4: 67,506 shares; 2025Q1: 69,462 shares; 2025Q2: 80,184 shares; 2025Q3: 82,110 shares; 2025Q4: 91,869 shares 91,869 $19.5M 0.47% +9,759 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,588 shares; 2024Q4: 137,821 shares; 2025Q1: 94,496 shares; 2025Q2: 207,886 shares; 2025Q3: 216,372 shares; 2025Q4: 216,965 shares 216,965 $18.9M 0.46% +593 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: 45,714 shares; 2024Q4: 45,375 shares; 2025Q1: 109,236 shares; 2025Q2: 129,860 shares; 2025Q3: 132,489 shares; 2025Q4: 125,275 shares 125,275 $18.1M 0.44% -7,214 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,929 shares; 2024Q4: 72,538 shares; 2025Q1: 179,320 shares; 2025Q2: 182,836 shares; 2025Q3: 184,589 shares; 2025Q4: 180,789 shares 180,789 $17.6M 0.43% -3,800 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: 13,197 shares; 2024Q4: 13,160 shares; 2025Q1: 21,146 shares; 2025Q2: 25,362 shares; 2025Q3: 25,718 shares; 2025Q4: 26,942 shares 26,942 $17.6M 0.43% +1,224 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,569 shares; 2024Q4: 159,640 shares; 2025Q1: 185,289 shares; 2025Q2: 264,875 shares; 2025Q3: 273,925 shares; 2025Q4: 281,602 shares 281,602 $17.1M 0.41% +7,677 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: 110,074 shares; 2024Q4: 112,026 shares; 2025Q1: 65,766 shares; 2025Q2: 126,875 shares; 2025Q3: 134,583 shares; 2025Q4: 98,156 shares 98,156 $16.6M 0.4% -36,427 Timeline VXF 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: 73,456 shares; 2024Q4: 73,613 shares; 2025Q1: 75,589 shares; 2025Q2: 77,457 shares; 2025Q3: 78,046 shares; 2025Q4: 79,024 shares 79,024 $16.4M 0.4% +978 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: 10,891 shares; 2024Q4: 14,211 shares; 2025Q1: 45,814 shares; 2025Q2: 63,846 shares; 2025Q3: 67,053 shares; 2025Q4: 63,947 shares 63,947 $16M 0.39% -3,106 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: 64,088 shares; 2024Q4: 61,692 shares; 2025Q1: 64,697 shares; 2025Q2: 72,340 shares; 2025Q3: 76,997 shares; 2025Q4: 81,053 shares 81,053 $16M 0.39% +4,056 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: 39,143 shares; 2024Q4: 39,317 shares; 2025Q1: 63,378 shares; 2025Q2: 88,667 shares; 2025Q3: 89,113 shares; 2025Q4: 75,500 shares 75,500 $15.8M 0.38% -13,613 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: 59,119 shares; 2024Q4: 60,135 shares; 2025Q1: 73,957 shares; 2025Q2: 107,512 shares; 2025Q3: 114,605 shares; 2025Q4: 112,833 shares 112,833 $15.4M 0.37% -1,772 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: 14,242 shares; 2024Q4: 14,625 shares; 2025Q1: 93,602 shares; 2025Q2: 97,465 shares; 2025Q3: 98,559 shares; 2025Q4: 98,801 shares 98,801 $15.3M 0.37% +242 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: 26,722 shares; 2024Q4: 28,078 shares; 2025Q1: 42,762 shares; 2025Q2: 69,131 shares; 2025Q3: 66,368 shares; 2025Q4: 61,417 shares 61,417 $15.1M 0.37% -4,951 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: 27,075 shares; 2024Q4: 31,775 shares; 2025Q1: 30,202 shares; 2025Q2: 48,860 shares; 2025Q3: 52,622 shares; 2025Q4: 56,200 shares 56,200 $15M 0.36% +3,578 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: 19,026 shares; 2024Q4: 18,922 shares; 2025Q1: 46,675 shares; 2025Q2: 49,394 shares; 2025Q3: 52,177 shares; 2025Q4: 51,920 shares 51,920 $14.7M 0.36% -257 Timeline ICSH 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: 178,591 shares; 2024Q4: 219,931 shares; 2025Q1: 203,878 shares; 2025Q2: 300,046 shares; 2025Q3: 331,086 shares; 2025Q4: 354,460 shares 354,460 $14.5M 0.35% +23,374 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,195 shares; 2024Q4: 57,936 shares; 2025Q1: 166,073 shares; 2025Q2: 244,565 shares; 2025Q3: 259,279 shares; 2025Q4: 286,010 shares 286,010 $14.2M 0.34% +26,731 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,504 shares; 2024Q4: 28,647 shares; 2025Q1: 51,786 shares; 2025Q2: 60,715 shares; 2025Q3: 64,401 shares; 2025Q4: 90,661 shares 90,661 $14.1M 0.34% +26,260 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: 9,563 shares; 2024Q4: 11,314 shares; 2025Q1: 13,922 shares; 2025Q2: 25,823 shares; 2025Q3: 23,259 shares; 2025Q4: 22,572 shares 22,572 $13.8M 0.33% -687 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,355 shares; 2024Q4: 65,122 shares; 2025Q1: 93,085 shares; 2025Q2: 141,380 shares; 2025Q3: 133,019 shares; 2025Q4: 116,399 shares 116,399 $13.6M 0.33% -16,620 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: 36,621 shares; 2024Q4: 38,447 shares; 2025Q1: 71,249 shares; 2025Q2: 81,164 shares; 2025Q3: 81,260 shares; 2025Q4: 74,490 shares 74,490 $13.2M 0.32% -6,770 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: 211,388 shares; 2024Q4: 207,489 shares; 2025Q1: 323,773 shares; 2025Q2: 386,662 shares; 2025Q3: 386,045 shares; 2025Q4: 343,540 shares 343,540 $13.1M 0.32% -42,505 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: 9,572 shares; 2024Q4: 9,656 shares; 2025Q1: 22,616 shares; 2025Q2: 24,772 shares; 2025Q3: 24,714 shares; 2025Q4: 23,560 shares 23,560 $12.8M 0.31% -1,154 Timeline TFLO 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: 17,221 shares; 2024Q4: 10,331 shares; 2025Q1: 143,401 shares; 2025Q2: 209,745 shares; 2025Q3: 243,439 shares; 2025Q4: 253,998 shares 253,998 $12.8M 0.31% +10,559 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: 295,942 shares; 2024Q4: 289,538 shares; 2025Q1: 497,830 shares; 2025Q2: 607,679 shares; 2025Q3: 615,046 shares; 2025Q4: 612,881 shares 612,881 $12.8M 0.31% -2,165 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: 87,934 shares; 2024Q4: 85,883 shares; 2025Q1: 80,791 shares; 2025Q2: 92,970 shares; 2025Q3: 93,808 shares; 2025Q4: 101,560 shares 101,560 $12.8M 0.31% +7,752 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: 10,411 shares; 2025Q1: 23,501 shares; 2025Q2: 26,409 shares; 2025Q3: 28,307 shares; 2025Q4: 28,450 shares 28,450 $12.6M 0.31% +143 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: 107,603 shares; 2024Q4: 110,437 shares; 2025Q1: 239,391 shares; 2025Q2: 270,060 shares; 2025Q3: 274,201 shares; 2025Q4: 253,671 shares 253,671 $12.6M 0.3% -20,530 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,452 shares; 2024Q4: 127,763 shares; 2025Q1: 117,319 shares; 2025Q2: 148,032 shares; 2025Q3: 150,597 shares; 2025Q4: 153,470 shares 153,470 $12.4M 0.3% +2,873 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: 198,444 shares; 2024Q4: 207,202 shares; 2025Q1: 235,599 shares; 2025Q2: 238,908 shares; 2025Q3: 239,866 shares; 2025Q4: 252,466 shares 252,466 $12.2M 0.3% +12,600 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: 34,810 shares; 2024Q4: 37,324 shares; 2025Q1: 29,549 shares; 2025Q2: 53,804 shares; 2025Q3: 62,053 shares; 2025Q4: 53,032 shares 53,032 $12.1M 0.29% -9,021 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 14,548 shares; 2025Q1: 26,969 shares; 2025Q2: 33,754 shares; 2025Q3: 31,477 shares; 2025Q4: 26,443 shares 26,443 $12M 0.29% -5,034 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,658 shares; 2024Q4: 177,456 shares; 2025Q1: 289,512 shares; 2025Q2: 297,205 shares; 2025Q3: 307,240 shares; 2025Q4: 321,990 shares 321,990 $11.9M 0.29% +14,750 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,980 shares; 2024Q4: 111,842 shares; 2025Q1: 54,117 shares; 2025Q2: 57,342 shares; 2025Q3: 60,007 shares; 2025Q4: 61,274 shares 61,274 $11.6M 0.28% +1,267 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,387 shares; 2024Q4: 30,597 shares; 2025Q1: 127,440 shares; 2025Q2: 129,436 shares; 2025Q3: 128,212 shares; 2025Q4: 127,747 shares 127,747 $11.5M 0.28% -465 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: 49,459 shares; 2024Q4: 50,350 shares; 2025Q1: 161,663 shares; 2025Q2: 166,571 shares; 2025Q3: 158,250 shares; 2025Q4: 150,043 shares 150,043 $11.3M 0.27% -8,207 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: 16,549 shares; 2024Q4: 18,399 shares; 2025Q1: 21,896 shares; 2025Q2: 28,346 shares; 2025Q3: 29,588 shares; 2025Q4: 30,988 shares 30,988 $11.1M 0.27% +1,400 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: 119,949 shares; 2024Q4: 139,056 shares; 2025Q1: 155,705 shares; 2025Q2: 197,513 shares; 2025Q3: 194,240 shares; 2025Q4: 222,628 shares 222,628 $11M 0.27% +28,388 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 18,224 shares; 2025Q1: 174,925 shares; 2025Q2: 210,665 shares; 2025Q3: 221,485 shares; 2025Q4: 244,715 shares 244,715 $11M 0.27% +23,230 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: 25,833 shares; 2024Q4: 25,628 shares; 2025Q1: 30,383 shares; 2025Q2: 52,585 shares; 2025Q3: 48,529 shares; 2025Q4: 45,899 shares 45,899 $11M 0.27% -2,630 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 26,336 shares; 2025Q1: 26,008 shares; 2025Q2: 63,948 shares; 2025Q3: 85,885 shares; 2025Q4: 159,232 shares 159,232 $10.9M 0.27% +73,347 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: 18,349 shares; 2024Q4: 23,365 shares; 2025Q1: 49,915 shares; 2025Q2: 53,083 shares; 2025Q3: 53,817 shares; 2025Q4: 54,821 shares 54,821 $10.8M 0.26% +1,004 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: 3,351 shares; 2024Q4: 3,708 shares; 2025Q1: 6,643 shares; 2025Q2: 22,102 shares; 2025Q3: 21,610 shares; 2025Q4: 19,983 shares 19,983 $10.8M 0.26% -1,627 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 24,413 shares; 2025Q1: 76,231 shares; 2025Q2: 77,981 shares; 2025Q3: 77,563 shares; 2025Q4: 77,778 shares 77,778 $10.7M 0.26% +215 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 21,078 shares; 2025Q1: 20,900 shares; 2025Q2: 25,303 shares; 2025Q3: 25,351 shares; 2025Q4: 26,075 shares 26,075 $10.7M 0.26% +724 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,944 shares; 2024Q4: 107,895 shares; 2025Q1: 173,937 shares; 2025Q2: 197,321 shares; 2025Q3: 205,694 shares; 2025Q4: 191,845 shares 191,845 $10.7M 0.26% -13,849 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,163 shares; 2024Q4: 87,306 shares; 2025Q1: 169,029 shares; 2025Q2: 164,523 shares; 2025Q3: 169,056 shares; 2025Q4: 167,583 shares 167,583 $10.6M 0.26% -1,473 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: 7,366 shares; 2024Q4: 7,620 shares; 2025Q1: 10,470 shares; 2025Q2: 14,086 shares; 2025Q3: 13,343 shares; 2025Q4: 128,423 shares 128,423 $10.5M 0.26% +115,080 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,849 shares; 2024Q4: 344,279 shares; 2025Q1: 314,616 shares; 2025Q2: 367,653 shares; 2025Q3: 424,106 shares; 2025Q4: 488,208 shares 488,208 $10.5M 0.25% +64,102 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: 14,807 shares; 2024Q4: 15,938 shares; 2025Q1: 39,874 shares; 2025Q2: 40,088 shares; 2025Q3: 44,550 shares; 2025Q4: 49,814 shares 49,814 $10.2M 0.25% +5,264 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,137 shares; 2024Q4: 36,886 shares; 2025Q1: 93,930 shares; 2025Q2: 88,318 shares; 2025Q3: 90,107 shares; 2025Q4: 92,571 shares 92,571 $10.2M 0.25% +2,464 Timeline JQUA 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: 93,057 shares; 2024Q4: 100,063 shares; 2025Q1: 143,949 shares; 2025Q2: 148,426 shares; 2025Q3: 156,763 shares; 2025Q4: 166,905 shares 166,905 $10.2M 0.25% +10,142 Timeline DJIA 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: 127,633 shares; 2024Q4: 128,377 shares; 2025Q1: not reported; 2025Q2: 569,186 shares; 2025Q3: 503,595 shares; 2025Q4: 463,108 shares 463,108 $10.2M 0.25% -40,487 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: 37,379 shares; 2024Q4: 37,652 shares; 2025Q1: 158,944 shares; 2025Q2: 179,584 shares; 2025Q3: 179,897 shares; 2025Q4: 194,127 shares 194,127 $10.1M 0.25% +14,230 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: 142,401 shares; 2024Q4: 141,272 shares; 2025Q1: 115,689 shares; 2025Q2: 157,993 shares; 2025Q3: 159,829 shares; 2025Q4: 169,180 shares 169,180 $10.1M 0.24% +9,351 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: 117,496 shares; 2024Q4: 123,243 shares; 2025Q1: 140,946 shares; 2025Q2: 269,164 shares; 2025Q3: 283,400 shares; 2025Q4: 288,522 shares 288,522 $10M 0.24% +5,122 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 24,167 shares; 2025Q1: 22,893 shares; 2025Q2: 36,061 shares; 2025Q3: 39,616 shares; 2025Q4: 41,494 shares 41,494 $9.93M 0.24% +1,878 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: 64,953 shares; 2024Q4: 66,263 shares; 2025Q1: 75,537 shares; 2025Q2: 123,085 shares; 2025Q3: 131,278 shares; 2025Q4: 131,933 shares 131,933 $9.91M 0.24% +655 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,716 shares; 2024Q4: 58,772 shares; 2025Q1: 93,400 shares; 2025Q2: 120,043 shares; 2025Q3: 119,729 shares; 2025Q4: 102,786 shares 102,786 $9.59M 0.23% -16,943 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 4,667 shares; 2025Q1: 12,483 shares; 2025Q2: 12,969 shares; 2025Q3: 16,247 shares; 2025Q4: 17,594 shares 17,594 $9.45M 0.23% +1,347 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,274 shares; 2024Q4: 61,231 shares; 2025Q1: 92,529 shares; 2025Q2: 113,716 shares; 2025Q3: 113,638 shares; 2025Q4: 113,316 shares 113,316 $9.28M 0.22% -322 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: 25,450 shares; 2024Q4: 25,610 shares; 2025Q1: 28,943 shares; 2025Q2: 38,184 shares; 2025Q3: 40,072 shares; 2025Q4: 37,836 shares 37,836 $9.06M 0.22% -2,236 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: 23,815 shares; 2024Q4: 22,710 shares; 2025Q1: 50,844 shares; 2025Q2: 77,009 shares; 2025Q3: 74,569 shares; 2025Q4: 64,944 shares 64,944 $8.91M 0.22% -9,625 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: 145,135 shares; 2024Q4: 141,504 shares; 2025Q1: 154,033 shares; 2025Q2: 196,221 shares; 2025Q3: 189,081 shares; 2025Q4: 178,380 shares 178,380 $8.88M 0.22% -10,701 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 11,604 shares; 2025Q1: 135,032 shares; 2025Q2: 150,813 shares; 2025Q3: 175,461 shares; 2025Q4: 214,822 shares 214,822 $8.8M 0.21% +39,361 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 13,230 shares; 2025Q1: 24,082 shares; 2025Q2: 26,708 shares; 2025Q3: 26,894 shares; 2025Q4: 24,888 shares 24,888 $8.44M 0.2% -2,006 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: 38,156 shares; 2024Q4: 38,869 shares; 2025Q1: 42,664 shares; 2025Q2: 68,174 shares; 2025Q3: 68,653 shares; 2025Q4: 68,256 shares 68,256 $8.43M 0.2% -397 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 8,912 shares; 2025Q1: 35,236 shares; 2025Q2: 38,692 shares; 2025Q3: 38,078 shares; 2025Q4: 35,932 shares 35,932 $8.34M 0.2% -2,146 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 7,881 shares; 2025Q1: 9,861 shares; 2025Q2: 12,529 shares; 2025Q3: 12,074 shares; 2025Q4: 12,038 shares 12,038 $8.29M 0.2% -36 Timeline VB 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: 31,545 shares; 2024Q4: 33,378 shares; 2025Q1: 27,860 shares; 2025Q2: 54,975 shares; 2025Q3: 57,800 shares; 2025Q4: 51,567 shares 51,567 $8.29M 0.2% -6,233 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: 31,796 shares; 2024Q4: 35,283 shares; 2025Q1: 44,852 shares; 2025Q2: 49,618 shares; 2025Q3: 49,537 shares; 2025Q4: 49,737 shares 49,737 $8.26M 0.2% +200 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,022 shares; 2024Q4: 31,080 shares; 2025Q1: 38,987 shares; 2025Q2: 44,183 shares; 2025Q3: 48,573 shares; 2025Q4: 45,412 shares 45,412 $8.25M 0.2% -3,161 Timeline CLOI 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: 35,920 shares; 2025Q1: 139,301 shares; 2025Q2: 149,481 shares; 2025Q3: 155,748 shares; 2025Q4: 156,058 shares 156,058 $8.24M 0.2% +310 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: 41,215 shares; 2024Q4: 41,667 shares; 2025Q1: 23,615 shares; 2025Q2: 34,701 shares; 2025Q3: 31,836 shares; 2025Q4: 32,641 shares 32,641 $8.15M 0.2% +805 Timeline USMV 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: 101,507 shares; 2024Q4: 102,004 shares; 2025Q1: 83,789 shares; 2025Q2: 108,791 shares; 2025Q3: 102,529 shares; 2025Q4: 102,613 shares 102,613 $8.05M 0.2% +84 Timeline VIS 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: 42,602 shares; 2024Q4: 42,668 shares; 2025Q1: 26,214 shares; 2025Q2: 39,084 shares; 2025Q3: 39,590 shares; 2025Q4: 39,607 shares 39,607 $8.02M 0.19% +17 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 13,765 shares; 2025Q1: 35,904 shares; 2025Q2: 47,741 shares; 2025Q3: 47,129 shares; 2025Q4: 39,107 shares 39,107 $7.96M 0.19% -8,022 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: 7,858 shares; 2024Q4: 7,543 shares; 2025Q1: 18,385 shares; 2025Q2: 25,088 shares; 2025Q3: 31,556 shares; 2025Q4: 32,074 shares 32,074 $7.92M 0.19% +518 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: 38,981 shares; 2024Q4: 40,735 shares; 2025Q1: 83,383 shares; 2025Q2: 102,378 shares; 2025Q3: 99,484 shares; 2025Q4: 101,991 shares 101,991 $7.86M 0.19% +2,507 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 12,464 shares; 2025Q1: 31,542 shares; 2025Q2: 33,368 shares; 2025Q3: 34,960 shares; 2025Q4: 36,578 shares 36,578 $7.86M 0.19% +1,618 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: 28,781 shares; 2024Q4: 29,703 shares; 2025Q1: 36,120 shares; 2025Q2: 36,936 shares; 2025Q3: 36,924 shares; 2025Q4: 37,307 shares 37,307 $7.74M 0.19% +383 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,939 shares; 2025Q4: 96,698 shares 96,698 $7.66M 0.19% +94,759 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,162 shares; 2024Q4: 53,349 shares; 2025Q1: 71,234 shares; 2025Q2: 6,389 shares; 2025Q3: 86,102 shares; 2025Q4: 76,104 shares 76,104 $7.6M 0.18% -9,998 Timeline QQQM 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: 12,591 shares; 2024Q4: 16,274 shares; 2025Q1: 12,159 shares; 2025Q2: 29,926 shares; 2025Q3: 31,705 shares; 2025Q4: 33,937 shares 33,937 $7.34M 0.18% +2,232 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: 69,797 shares; 2024Q4: 70,721 shares; 2025Q1: 85,493 shares; 2025Q2: 87,090 shares; 2025Q3: 91,383 shares; 2025Q4: 105,998 shares 105,998 $7.33M 0.18% +14,615 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: 64,943 shares; 2024Q4: 64,351 shares; 2025Q1: 65,756 shares; 2025Q2: 68,799 shares; 2025Q3: 62,312 shares; 2025Q4: 55,923 shares 55,923 $7.2M 0.17% -6,389 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: 74,222 shares; 2024Q4: 78,517 shares; 2025Q1: 82,969 shares; 2025Q2: 83,696 shares; 2025Q3: 96,822 shares; 2025Q4: 101,451 shares 101,451 $7.17M 0.17% +4,629 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,350 shares; 2024Q4: 30,927 shares; 2025Q1: 14,599 shares; 2025Q2: 32,222 shares; 2025Q3: 46,074 shares; 2025Q4: 46,068 shares 46,068 $7.12M 0.17% -6 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: 63,229 shares; 2024Q4: 66,881 shares; 2025Q1: 99,892 shares; 2025Q2: 136,406 shares; 2025Q3: 153,104 shares; 2025Q4: 160,270 shares 160,270 $7.06M 0.17% +7,166 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: 63,317 shares; 2024Q4: 70,131 shares; 2025Q1: 73,038 shares; 2025Q2: 83,802 shares; 2025Q3: 87,910 shares; 2025Q4: 98,477 shares 98,477 $7.01M 0.17% +10,567 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,576 shares; 2024Q4: 62,716 shares; 2025Q1: 71,079 shares; 2025Q2: 80,397 shares; 2025Q3: 80,223 shares; 2025Q4: 73,941 shares 73,941 $6.87M 0.17% -6,282 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,199 shares; 2024Q4: 30,602 shares; 2025Q1: 83,492 shares; 2025Q2: 90,424 shares; 2025Q3: 93,307 shares; 2025Q4: 85,860 shares 85,860 $6.82M 0.17% -7,447 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,241 shares; 2025Q1: 52,768 shares; 2025Q2: 53,182 shares; 2025Q3: 54,539 shares; 2025Q4: 52,715 shares 52,715 $6.73M 0.16% -1,824 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,402 shares; 2024Q4: 161,658 shares; 2025Q1: 161,058 shares; 2025Q2: 161,522 shares; 2025Q3: 162,407 shares; 2025Q4: 162,543 shares 162,543 $6.68M 0.16% +136 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,579 shares; 2024Q4: 56,265 shares; 2025Q1: 76,032 shares; 2025Q2: 126,745 shares; 2025Q3: 130,232 shares; 2025Q4: 138,648 shares 138,648 $6.67M 0.16% +8,416 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: 64,818 shares; 2024Q4: 55,869 shares; 2025Q1: 65,318 shares; 2025Q2: 119,615 shares; 2025Q3: 126,187 shares; 2025Q4: 189,314 shares 189,314 $6.66M 0.16% +63,127 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 19,187 shares; 2025Q1: 720,307 shares; 2025Q2: 1,258,278 shares; 2025Q3: 1,280,478 shares; 2025Q4: 1,082,702 shares 1,082,702 $6.6M 0.16% -197,776 Timeline PVAL 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: 82,323 shares; 2025Q2: 109,061 shares; 2025Q3: 117,725 shares; 2025Q4: 144,709 shares 144,709 $6.59M 0.16% +26,984 Timeline VHT 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: 8,137 shares; 2024Q4: 7,684 shares; 2025Q1: 23,887 shares; 2025Q2: 26,358 shares; 2025Q3: 24,706 shares; 2025Q4: 23,737 shares 23,737 $6.51M 0.16% -969 Timeline IBDU 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: 298,051 shares; 2024Q4: 270,416 shares; 2025Q1: not reported; 2025Q2: 252,442 shares; 2025Q3: 275,440 shares; 2025Q4: 276,165 shares 276,165 $6.46M 0.16% +725 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,417 shares; 2024Q4: 30,693 shares; 2025Q1: 93,662 shares; 2025Q2: 110,940 shares; 2025Q3: 141,439 shares; 2025Q4: 156,615 shares 156,615 $6.42M 0.16% +15,176 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: 48,068 shares; 2024Q4: 48,246 shares; 2025Q1: 33,739 shares; 2025Q2: 55,952 shares; 2025Q3: 55,659 shares; 2025Q4: 36,810 shares 36,810 $6.4M 0.16% -18,849 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,845 shares; 2025Q1: 108,113 shares; 2025Q2: 111,518 shares; 2025Q3: 109,988 shares; 2025Q4: 114,146 shares 114,146 $6.35M 0.15% +4,158 Timeline BFC BANK FIRST CORP More: the full row for BANK FIRST 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: 52,045 shares 52,045 $6.34M 0.15% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,548 shares; 2024Q4: 55,248 shares; 2025Q1: 112,799 shares; 2025Q2: 134,567 shares; 2025Q3: 136,951 shares; 2025Q4: 276,698 shares 276,698 $6.26M 0.15% +139,747 Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 110,198 shares; 2025Q2: 128,043 shares; 2025Q3: 126,426 shares; 2025Q4: 103,761 shares 103,761 $6.22M 0.15% -22,665 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,071 shares; 2024Q4: 23,197 shares; 2025Q1: 44,915 shares; 2025Q2: 51,508 shares; 2025Q3: 51,050 shares; 2025Q4: 47,010 shares 47,010 $6.11M 0.15% -4,040 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: 3,810 shares; 2024Q4: 3,222 shares; 2025Q1: 18,543 shares; 2025Q2: 20,322 shares; 2025Q3: 21,736 shares; 2025Q4: 19,250 shares 19,250 $6.02M 0.15% -2,486 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 68,928 shares; 2025Q1: 25,632 shares; 2025Q2: 155,532 shares; 2025Q3: 259,750 shares; 2025Q4: 261,189 shares 261,189 $5.95M 0.14% +1,439 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: 112,641 shares; 2024Q4: 119,914 shares; 2025Q1: 132,066 shares; 2025Q2: 134,184 shares; 2025Q3: 134,818 shares; 2025Q4: 131,957 shares 131,957 $5.95M 0.14% -2,861 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: 28,468 shares; 2024Q4: 26,675 shares; 2025Q1: 52,180 shares; 2025Q2: 68,784 shares; 2025Q3: 72,376 shares; 2025Q4: 66,497 shares 66,497 $5.94M 0.14% -5,879 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,373 shares; 2024Q4: 22,783 shares; 2025Q1: 84,925 shares; 2025Q2: 99,808 shares; 2025Q3: 102,920 shares; 2025Q4: 108,516 shares 108,516 $5.94M 0.14% +5,596 Timeline EFG 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: 26,854 shares; 2024Q4: 29,139 shares; 2025Q1: 45,017 shares; 2025Q2: 49,377 shares; 2025Q3: 51,372 shares; 2025Q4: 56,479 shares 56,479 $5.92M 0.14% +5,107 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: 6,144 shares; 2024Q4: 6,592 shares; 2025Q1: 9,852 shares; 2025Q2: 11,813 shares; 2025Q3: 12,220 shares; 2025Q4: 11,406 shares 11,406 $5.89M 0.14% -814 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: 178,825 shares; 2024Q4: 205,935 shares; 2025Q1: 389,682 shares; 2025Q2: 402,268 shares; 2025Q3: 395,335 shares; 2025Q4: 397,940 shares 397,940 $5.84M 0.14% +2,605 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: 17,248 shares; 2024Q4: 17,134 shares; 2025Q1: 26,373 shares; 2025Q2: 30,769 shares; 2025Q3: 30,143 shares; 2025Q4: 30,368 shares 30,368 $5.78M 0.14% +225 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,691 shares; 2024Q4: 15,002 shares; 2025Q1: 93,448 shares; 2025Q2: 105,545 shares; 2025Q3: 123,315 shares; 2025Q4: 137,030 shares 137,030 $5.76M 0.14% +13,715 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: 21,779 shares; 2024Q4: 19,677 shares; 2025Q1: 41,602 shares; 2025Q2: 46,473 shares; 2025Q3: 39,479 shares; 2025Q4: 35,888 shares 35,888 $5.76M 0.14% -3,591 Timeline IYG 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: 61,239 shares; 2024Q4: 60,810 shares; 2025Q1: 59,342 shares; 2025Q2: 58,660 shares; 2025Q3: 60,937 shares; 2025Q4: 62,262 shares 62,262 $5.74M 0.14% +1,325 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,755 shares; 2024Q4: 66,533 shares; 2025Q1: 193,445 shares; 2025Q2: 205,290 shares; 2025Q3: 203,227 shares; 2025Q4: 173,165 shares 173,165 $5.58M 0.14% -30,062 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: 63,326 shares; 2024Q4: 63,113 shares; 2025Q1: 72,369 shares; 2025Q2: 112,183 shares; 2025Q3: 114,395 shares; 2025Q4: 83,451 shares 83,451 $5.49M 0.13% -30,944 Timeline KORP AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,350 shares; 2024Q4: 85,778 shares; 2025Q1: not reported; 2025Q2: 164,187 shares; 2025Q3: 174,726 shares; 2025Q4: 187,632 shares 187,632 $5.48M 0.13% +12,906 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,868 shares; 2024Q4: 103,453 shares; 2025Q1: 58,915 shares; 2025Q2: 135,385 shares; 2025Q3: 137,849 shares; 2025Q4: 199,811 shares 199,811 $5.47M 0.13% +61,962 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: 7,720 shares; 2024Q4: 15,038 shares; 2025Q1: 27,285 shares; 2025Q2: 32,757 shares; 2025Q3: 35,443 shares; 2025Q4: 35,728 shares 35,728 $5.46M 0.13% +285 Timeline DGRW 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: 113,299 shares; 2024Q4: 108,583 shares; 2025Q1: 60,620 shares; 2025Q2: 59,878 shares; 2025Q3: 60,192 shares; 2025Q4: 60,573 shares 60,573 $5.4M 0.13% +381 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 16,865 shares; 2025Q1: 25,381 shares; 2025Q2: 36,251 shares; 2025Q3: 36,733 shares; 2025Q4: 36,049 shares 36,049 $5.34M 0.13% -684 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,477 shares; 2024Q4: 55,593 shares; 2025Q1: 64,827 shares; 2025Q2: 86,537 shares; 2025Q3: 100,517 shares; 2025Q4: 152,753 shares 152,753 $5.34M 0.13% +52,236 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: 57,729 shares; 2024Q4: 58,325 shares; 2025Q1: 51,904 shares; 2025Q2: 77,601 shares; 2025Q3: 72,880 shares; 2025Q4: 56,597 shares 56,597 $5.31M 0.13% -16,283 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: 114,844 shares; 2024Q4: 106,249 shares; 2025Q1: 68,890 shares; 2025Q2: 79,390 shares; 2025Q3: 93,245 shares; 2025Q4: 100,044 shares 100,044 $5.29M 0.13% +6,799 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: 11,450 shares; 2024Q4: 12,001 shares; 2025Q1: 13,821 shares; 2025Q2: 19,644 shares; 2025Q3: 20,880 shares; 2025Q4: 20,324 shares 20,324 $5.23M 0.13% -556 Timeline IDV 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: 36,293 shares; 2024Q4: 40,588 shares; 2025Q1: 107,786 shares; 2025Q2: 113,032 shares; 2025Q3: 115,636 shares; 2025Q4: 132,230 shares 132,230 $5.22M 0.13% +16,594 Timeline RISR 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: 178,777 shares; 2024Q4: 158,686 shares; 2025Q1: 206,565 shares; 2025Q2: 229,470 shares; 2025Q3: 235,035 shares; 2025Q4: 142,756 shares 142,756 $5.15M 0.13% -92,279 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: 86,960 shares; 2024Q4: 111,553 shares; 2025Q1: 208,645 shares; 2025Q2: 255,629 shares; 2025Q3: 235,077 shares; 2025Q4: 231,791 shares 231,791 $5.15M 0.12% -3,286 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 23,423 shares; 2025Q1: 35,669 shares; 2025Q2: 43,528 shares; 2025Q3: 43,909 shares; 2025Q4: 46,635 shares 46,635 $5.09M 0.12% +2,726 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,489 shares; 2025Q1: 17,096 shares; 2025Q2: 18,894 shares; 2025Q3: 22,191 shares; 2025Q4: 22,200 shares 22,200 $5.07M 0.12% +9 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,073 shares; 2024Q4: 85,261 shares; 2025Q1: 90,874 shares; 2025Q2: 173,445 shares; 2025Q3: 183,781 shares; 2025Q4: 190,296 shares 190,296 $5.04M 0.12% +6,515 Timeline VAW 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: 24,831 shares; 2024Q4: 26,018 shares; 2025Q1: 29,358 shares; 2025Q2: 29,869 shares; 2025Q3: 27,727 shares; 2025Q4: 24,015 shares 24,015 $4.96M 0.12% -3,712 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: 34,355 shares; 2024Q4: 34,483 shares; 2025Q1: 34,861 shares; 2025Q2: 62,321 shares; 2025Q3: 64,133 shares; 2025Q4: 45,350 shares 45,350 $4.95M 0.12% -18,783 Timeline VLU 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: 17,485 shares; 2024Q4: 17,684 shares; 2025Q1: 21,340 shares; 2025Q2: 21,096 shares; 2025Q3: 23,037 shares; 2025Q4: 23,485 shares 23,485 $4.95M 0.12% +448 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,459 shares; 2024Q4: 115,213 shares; 2025Q1: 325,214 shares; 2025Q2: 341,423 shares; 2025Q3: 383,806 shares; 2025Q4: 356,203 shares 356,203 $4.93M 0.12% -27,603 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,211 shares; 2025Q1: 6,622 shares; 2025Q2: 8,421 shares; 2025Q3: 10,162 shares; 2025Q4: 8,986 shares 8,986 $4.92M 0.12% -1,176 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,345 shares; 2024Q4: 51,949 shares; 2025Q1: 37,085 shares; 2025Q2: 68,194 shares; 2025Q3: 81,253 shares; 2025Q4: 78,731 shares 78,731 $4.88M 0.12% -2,522 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: 32,444 shares; 2024Q4: 33,296 shares; 2025Q1: 33,920 shares; 2025Q2: 43,291 shares; 2025Q3: 43,057 shares; 2025Q4: 39,965 shares 39,965 $4.83M 0.12% -3,092 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,517 shares; 2024Q4: 94,631 shares; 2025Q1: 109,994 shares; 2025Q2: 107,524 shares; 2025Q3: 149,907 shares; 2025Q4: 141,318 shares 141,318 $4.82M 0.12% -8,589 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 9,965 shares; 2025Q1: 13,592 shares; 2025Q2: 15,380 shares; 2025Q3: 16,222 shares; 2025Q4: 16,558 shares 16,558 $4.78M 0.12% +336 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: 95,376 shares; 2024Q4: 95,261 shares; 2025Q1: 101,814 shares; 2025Q2: 97,834 shares; 2025Q3: 110,503 shares; 2025Q4: 104,816 shares 104,816 $4.77M 0.12% -5,687 Timeline IBHG 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: 17,406 shares; 2025Q1: not reported; 2025Q2: 187,694 shares; 2025Q3: 220,044 shares; 2025Q4: 212,637 shares 212,637 $4.75M 0.12% -7,407 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,393 shares; 2024Q4: 42,593 shares; 2025Q1: 45,774 shares; 2025Q2: 46,259 shares; 2025Q3: 46,530 shares; 2025Q4: 45,855 shares 45,855 $4.74M 0.12% -675 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,987 shares; 2024Q4: 18,849 shares; 2025Q1: 28,665 shares; 2025Q2: 49,632 shares; 2025Q3: 35,767 shares; 2025Q4: 33,687 shares 33,687 $4.72M 0.11% -2,080 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,596 shares; 2025Q2: 27,841 shares; 2025Q3: 27,205 shares; 2025Q4: 27,544 shares 27,544 $4.68M 0.11% +339 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,363 shares; 2025Q2: 13,727 shares; 2025Q3: 60,731 shares; 2025Q4: 78,122 shares 78,122 $4.66M 0.11% +17,391 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: 17,204 shares; 2024Q4: 17,533 shares; 2025Q1: 29,273 shares; 2025Q2: 29,754 shares; 2025Q3: 30,405 shares; 2025Q4: 36,562 shares 36,562 $4.66M 0.11% +6,157 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 7,428 shares; 2025Q1: 10,509 shares; 2025Q2: 12,456 shares; 2025Q3: 12,367 shares; 2025Q4: 10,914 shares 10,914 $4.64M 0.11% -1,453 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: 7,582 shares; 2024Q4: 6,685 shares; 2025Q1: 9,524 shares; 2025Q2: 11,196 shares; 2025Q3: 12,039 shares; 2025Q4: 12,516 shares 12,516 $4.63M 0.11% +477 Timeline SPLV 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: 88,780 shares; 2024Q4: 85,045 shares; 2025Q1: 67,969 shares; 2025Q2: 94,328 shares; 2025Q3: 84,450 shares; 2025Q4: 84,240 shares 84,240 $4.63M 0.11% -210 Timeline ITOT 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: 32,913 shares; 2024Q4: 37,334 shares; 2025Q1: 30,498 shares; 2025Q2: 63,299 shares; 2025Q3: 63,993 shares; 2025Q4: 63,148 shares 63,148 $4.6M 0.11% -845 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: 99,343 shares; 2024Q4: 123,676 shares; 2025Q1: 90,945 shares; 2025Q2: 142,883 shares; 2025Q3: 149,722 shares; 2025Q4: 151,547 shares 151,547 $4.58M 0.11% +1,825 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 5,870 shares; 2025Q1: 7,331 shares; 2025Q2: 11,999 shares; 2025Q3: 11,775 shares; 2025Q4: 8,061 shares 8,061 $4.57M 0.11% -3,714 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: 74,014 shares; 2024Q4: 83,821 shares; 2025Q1: 355,998 shares; 2025Q2: 370,730 shares; 2025Q3: 359,801 shares; 2025Q4: 369,795 shares 369,795 $4.56M 0.11% +9,994 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: not reported; 2025Q1: 41,280 shares; 2025Q2: 44,879 shares; 2025Q3: 44,524 shares; 2025Q4: 45,637 shares 45,637 $4.5M 0.11% +1,113 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,373 shares; 2025Q1: 30,292 shares; 2025Q2: 35,529 shares; 2025Q3: 38,040 shares; 2025Q4: 41,685 shares 41,685 $4.46M 0.11% +3,645 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,216 shares; 2024Q4: 30,895 shares; 2025Q1: 45,636 shares; 2025Q2: 45,585 shares; 2025Q3: 54,827 shares; 2025Q4: 56,499 shares 56,499 $4.45M 0.11% +1,672 Timeline FTCS 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: 37,066 shares; 2024Q4: 37,492 shares; 2025Q1: 45,400 shares; 2025Q2: 47,384 shares; 2025Q3: 48,032 shares; 2025Q4: 48,419 shares 48,419 $4.43M 0.11% +387 Timeline SLYG 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: 11,639 shares; 2024Q4: 12,541 shares; 2025Q1: 46,003 shares; 2025Q2: 47,411 shares; 2025Q3: 48,219 shares; 2025Q4: 49,222 shares 49,222 $4.39M 0.11% +1,003 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: 42,557 shares; 2024Q4: 46,121 shares; 2025Q1: 66,448 shares; 2025Q2: 87,061 shares; 2025Q3: 85,327 shares; 2025Q4: 94,403 shares 94,403 $4.38M 0.11% +9,076 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,513 shares; 2024Q4: 48,621 shares; 2025Q1: 139,181 shares; 2025Q2: 141,710 shares; 2025Q3: 140,441 shares; 2025Q4: 139,721 shares 139,721 $4.32M 0.1% -720 Timeline ITA 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: 20,108 shares; 2024Q4: 17,855 shares; 2025Q1: 7,063 shares; 2025Q2: 43,331 shares; 2025Q3: 48,004 shares; 2025Q4: 37,037 shares 37,037 $4.3M 0.1% -10,967 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,514 shares; 2024Q4: 30,511 shares; 2025Q1: 49,400 shares; 2025Q2: 59,284 shares; 2025Q3: 68,278 shares; 2025Q4: 72,664 shares 72,664 $4.29M 0.1% +4,386 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 10,274 shares; 2025Q1: 13,524 shares; 2025Q2: 14,921 shares; 2025Q3: 15,060 shares; 2025Q4: 14,973 shares 14,973 $4.23M 0.1% -87 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,568 shares; 2024Q4: 42,206 shares; 2025Q1: 55,994 shares; 2025Q2: 94,672 shares; 2025Q3: 96,216 shares; 2025Q4: 97,827 shares 97,827 $4.21M 0.1% +1,611 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362,000 shares; 2025Q2: 364,830 shares; 2025Q3: 364,883 shares; 2025Q4: 364,429 shares 364,429 $4.2M 0.1% -454 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,609 shares; 2024Q4: 46,081 shares; 2025Q1: 69,299 shares; 2025Q2: 137,519 shares; 2025Q3: 159,385 shares; 2025Q4: 165,583 shares 165,583 $4.16M 0.1% +6,198 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: 14,262 shares; 2024Q4: 14,559 shares; 2025Q1: 23,122 shares; 2025Q2: 31,578 shares; 2025Q3: 30,371 shares; 2025Q4: 32,095 shares 32,095 $4.13M 0.1% +1,724 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 839 shares; 2025Q1: 3,524 shares; 2025Q2: 3,760 shares; 2025Q3: 5,089 shares; 2025Q4: 5,209 shares 5,209 $4.12M 0.1% +120 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: 4,385 shares; 2024Q4: 4,161 shares; 2025Q1: 9,806 shares; 2025Q2: 11,805 shares; 2025Q3: 12,939 shares; 2025Q4: 14,625 shares 14,625 $4.06M 0.1% +1,686 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 4,836 shares; 2025Q1: 29,267 shares; 2025Q2: 45,766 shares; 2025Q3: 47,569 shares; 2025Q4: 45,670 shares 45,670 $4.05M 0.1% -1,899 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: 34,014 shares; 2024Q4: 46,107 shares; 2025Q1: 88,043 shares; 2025Q2: 118,014 shares; 2025Q3: 141,247 shares; 2025Q4: 157,747 shares 157,747 $4.03M 0.1% +16,500 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 17,885 shares; 2025Q1: 35,556 shares; 2025Q2: 40,639 shares; 2025Q3: 41,671 shares; 2025Q4: 38,606 shares 38,606 $4.02M 0.1% -3,065 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 9,481 shares; 2025Q1: 66,102 shares; 2025Q2: 71,237 shares; 2025Q3: 74,700 shares; 2025Q4: 75,336 shares 75,336 $3.98M 0.1% +636 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,342 shares; 2024Q4: 13,155 shares; 2025Q1: 22,342 shares; 2025Q2: 25,514 shares; 2025Q3: 28,376 shares; 2025Q4: 29,120 shares 29,120 $3.94M 0.1% +744 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,757 shares; 2025Q2: 23,051 shares; 2025Q3: 45,549 shares; 2025Q4: 46,806 shares 46,806 $3.89M 0.09% +1,257 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: 124,022 shares; 2024Q4: 148,225 shares; 2025Q1: 113,374 shares; 2025Q2: 126,983 shares; 2025Q3: 96,967 shares; 2025Q4: 87,941 shares 87,941 $3.87M 0.09% -9,026 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,811 shares; 2025Q1: 7,057 shares; 2025Q2: 11,770 shares; 2025Q3: 13,099 shares; 2025Q4: 12,838 shares 12,838 $3.86M 0.09% -261 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,603 shares; 2025Q1: 30,481 shares; 2025Q2: 41,107 shares; 2025Q3: 40,821 shares; 2025Q4: 32,429 shares 32,429 $3.86M 0.09% -8,392 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 7,828 shares; 2025Q1: 14,543 shares; 2025Q2: 14,625 shares; 2025Q3: 14,828 shares; 2025Q4: 14,681 shares 14,681 $3.84M 0.09% -147 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,415 shares; 2025Q3: 72,911 shares; 2025Q4: 145,281 shares 145,281 $3.83M 0.09% +72,370 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 255,928 shares 255,928 $3.81M 0.09% new 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: 57,864 shares; 2024Q4: 223,803 shares; 2025Q1: 258,346 shares; 2025Q2: 215,465 shares; 2025Q3: 197,895 shares; 2025Q4: 159,928 shares 159,928 $3.8M 0.09% -37,967 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,016 shares; 2024Q4: 18,123 shares; 2025Q1: 74,450 shares; 2025Q2: 82,374 shares; 2025Q3: 94,593 shares; 2025Q4: 110,697 shares 110,697 $3.77M 0.09% +16,104 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: 15,774 shares; 2024Q4: 16,251 shares; 2025Q1: 11,556 shares; 2025Q2: 24,003 shares; 2025Q3: 23,196 shares; 2025Q4: 16,789 shares 16,789 $3.76M 0.09% -6,407 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,525 shares; 2024Q4: 50,451 shares; 2025Q1: 31,962 shares; 2025Q2: 68,250 shares; 2025Q3: 71,065 shares; 2025Q4: 69,400 shares 69,400 $3.73M 0.09% -1,665 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,447 shares; 2025Q1: 3,677 shares; 2025Q2: 5,048 shares; 2025Q3: 5,112 shares; 2025Q4: 6,947 shares 6,947 $3.72M 0.09% +1,835 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 32,447 shares; 2025Q1: 103,722 shares; 2025Q2: 108,647 shares; 2025Q3: 107,756 shares; 2025Q4: 109,486 shares 109,486 $3.7M 0.09% +1,730 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,414 shares; 2024Q4: 104,998 shares; 2025Q1: 68,907 shares; 2025Q2: 125,197 shares; 2025Q3: 151,784 shares; 2025Q4: 128,319 shares 128,319 $3.7M 0.09% -23,465 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,661 shares; 2024Q4: 33,698 shares; 2025Q1: 36,128 shares; 2025Q2: 65,037 shares; 2025Q3: 76,026 shares; 2025Q4: 82,487 shares 82,487 $3.68M 0.09% +6,461 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,729 shares; 2024Q4: 71,334 shares; 2025Q1: 73,645 shares; 2025Q2: 73,002 shares; 2025Q3: 73,070 shares; 2025Q4: 80,925 shares 80,925 $3.68M 0.09% +7,855 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,738 shares; 2025Q1: 38,604 shares; 2025Q2: 81,565 shares; 2025Q3: 96,597 shares; 2025Q4: 140,554 shares 140,554 $3.67M 0.09% +43,957 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 8,858 shares; 2025Q1: 23,289 shares; 2025Q2: 25,805 shares; 2025Q3: 27,119 shares; 2025Q4: 25,904 shares 25,904 $3.62M 0.09% -1,215 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: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,988 shares; 2025Q2: 53,565 shares; 2025Q3: 45,583 shares; 2025Q4: 40,746 shares 40,746 $3.62M 0.09% -4,837 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: 6,162 shares; 2024Q4: 6,848 shares; 2025Q1: 15,762 shares; 2025Q2: 22,822 shares; 2025Q3: 20,597 shares; 2025Q4: 20,937 shares 20,937 $3.58M 0.09% +340 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: 13,462 shares; 2024Q4: 13,597 shares; 2025Q1: 21,727 shares; 2025Q2: 23,081 shares; 2025Q3: 30,478 shares; 2025Q4: 31,040 shares 31,040 $3.55M 0.09% +562 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS 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: 32,145 shares; 2025Q2: 32,145 shares; 2025Q3: 32,145 shares; 2025Q4: 32,627 shares 32,627 $3.54M 0.09% +482 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 11,756 shares; 2025Q1: 21,130 shares; 2025Q2: 25,028 shares; 2025Q3: 25,357 shares; 2025Q4: 24,364 shares 24,364 $3.53M 0.09% -993 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: 5,080 shares; 2024Q4: 5,100 shares; 2025Q1: 18,688 shares; 2025Q2: 19,654 shares; 2025Q3: 19,833 shares; 2025Q4: 19,543 shares 19,543 $3.5M 0.08% -290 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: 3,231 shares; 2024Q4: 3,582 shares; 2025Q1: 4,783 shares; 2025Q2: 7,978 shares; 2025Q3: 5,791 shares; 2025Q4: 5,348 shares 5,348 $3.49M 0.08% -443 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,824 shares; 2024Q4: 88,639 shares; 2025Q1: 218,978 shares; 2025Q2: 237,844 shares; 2025Q3: 233,528 shares; 2025Q4: 226,841 shares 226,841 $3.48M 0.08% -6,687 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 18,360 shares; 2025Q1: 72,826 shares; 2025Q2: 72,601 shares; 2025Q3: 73,352 shares; 2025Q4: 75,929 shares 75,929 $3.48M 0.08% +2,577 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: 33,531 shares; 2024Q4: 27,560 shares; 2025Q1: 81,506 shares; 2025Q2: 88,644 shares; 2025Q3: 95,729 shares; 2025Q4: 100,157 shares 100,157 $3.45M 0.08% +4,428 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN 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: 3,933 shares; 2025Q3: 67,760 shares; 2025Q4: 67,287 shares 67,287 $3.44M 0.08% -473 Timeline HYG 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: 66,692 shares; 2024Q4: 70,254 shares; 2025Q1: 27,969 shares; 2025Q2: 37,739 shares; 2025Q3: 41,320 shares; 2025Q4: 43,768 shares 43,768 $3.41M 0.08% +2,448 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,501 shares; 2024Q4: 56,296 shares; 2025Q1: 62,837 shares; 2025Q2: 70,297 shares; 2025Q3: 73,276 shares; 2025Q4: 79,036 shares 79,036 $3.4M 0.08% +5,760 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: 32,651 shares; 2024Q4: 32,605 shares; 2025Q1: 34,371 shares; 2025Q2: 54,208 shares; 2025Q3: 56,790 shares; 2025Q4: 54,458 shares 54,458 $3.39M 0.08% -2,332 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,890 shares; 2024Q4: 46,683 shares; 2025Q1: 52,785 shares; 2025Q2: 54,463 shares; 2025Q3: 49,216 shares; 2025Q4: 51,130 shares 51,130 $3.38M 0.08% +1,914 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: 51,072 shares; 2024Q4: 50,614 shares; 2025Q1: 29,155 shares; 2025Q2: 63,226 shares; 2025Q3: 61,951 shares; 2025Q4: 33,731 shares 33,731 $3.38M 0.08% -28,220 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: 17,198 shares; 2024Q4: 17,407 shares; 2025Q1: 24,167 shares; 2025Q2: 26,240 shares; 2025Q3: 26,376 shares; 2025Q4: 26,570 shares 26,570 $3.37M 0.08% +194 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: not reported; 2024Q4: not reported; 2025Q1: 99,920 shares; 2025Q2: 108,370 shares; 2025Q3: 112,067 shares; 2025Q4: 98,344 shares 98,344 $3.37M 0.08% -13,723 Timeline IWS 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: 3,282 shares; 2024Q4: 3,264 shares; 2025Q1: 2,206 shares; 2025Q2: 5,891 shares; 2025Q3: 14,731 shares; 2025Q4: 25,968 shares 25,968 $3.36M 0.08% +11,237 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,749 shares; 2025Q1: 17,421 shares; 2025Q2: 15,827 shares; 2025Q3: 15,672 shares; 2025Q4: 18,477 shares 18,477 $3.34M 0.08% +2,805 Timeline VYMI 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: 19,693 shares; 2024Q4: 21,372 shares; 2025Q1: 29,840 shares; 2025Q2: 33,713 shares; 2025Q3: 37,763 shares; 2025Q4: 36,991 shares 36,991 $3.26M 0.08% -772 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 4,325 shares; 2025Q1: 12,822 shares; 2025Q2: 12,547 shares; 2025Q3: 9,281 shares; 2025Q4: 9,377 shares 9,377 $3.24M 0.08% +96 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 20,803 shares; 2025Q1: 24,568 shares; 2025Q2: 34,469 shares; 2025Q3: 36,504 shares; 2025Q4: 38,085 shares 38,085 $3.24M 0.08% +1,581 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,938 shares; 2025Q1: 70,258 shares; 2025Q2: 64,881 shares; 2025Q3: 63,035 shares; 2025Q4: 61,326 shares 61,326 $3.2M 0.08% -1,709 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,979 shares; 2024Q4: 27,455 shares; 2025Q1: 15,211 shares; 2025Q2: 29,560 shares; 2025Q3: 30,302 shares; 2025Q4: 59,136 shares 59,136 $3.2M 0.08% +28,834 Timeline BSCQ 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: 31,074 shares; 2024Q4: 71,763 shares; 2025Q1: 115,998 shares; 2025Q2: 127,007 shares; 2025Q3: 136,756 shares; 2025Q4: 163,670 shares 163,670 $3.19M 0.08% +26,914 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,496 shares; 2025Q2: 40,571 shares; 2025Q3: 45,017 shares; 2025Q4: 50,124 shares 50,124 $3.17M 0.08% +5,107 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 73,770 shares 73,770 $3.17M 0.08% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,862 shares; 2024Q4: 20,121 shares; 2025Q1: 61,851 shares; 2025Q2: 70,431 shares; 2025Q3: 70,328 shares; 2025Q4: 67,193 shares 67,193 $3.15M 0.08% -3,135 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 7,712 shares; 2025Q1: 39,804 shares; 2025Q2: 48,184 shares; 2025Q3: 66,462 shares; 2025Q4: 80,825 shares 80,825 $3.13M 0.08% +14,363 Timeline IBDZ 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: 64,093 shares; 2024Q4: 89,295 shares; 2025Q1: not reported; 2025Q2: 96,885 shares; 2025Q3: 117,667 shares; 2025Q4: 118,593 shares 118,593 $3.13M 0.08% +926 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: 5,022 shares; 2024Q4: 5,531 shares; 2025Q1: 5,482 shares; 2025Q2: 7,346 shares; 2025Q3: 7,247 shares; 2025Q4: 7,293 shares 7,293 $3.13M 0.08% +46 Timeline FVD 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: 64,303 shares; 2024Q4: 63,976 shares; 2025Q1: 67,443 shares; 2025Q2: 66,547 shares; 2025Q3: 66,681 shares; 2025Q4: 67,776 shares 67,776 $3.09M 0.07% +1,095 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: 33,774 shares; 2025Q2: 40,851 shares; 2025Q3: 55,217 shares; 2025Q4: 60,058 shares 60,058 $3.09M 0.07% +4,841 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,405 shares; 2024Q4: 27,326 shares; 2025Q1: 26,874 shares; 2025Q2: 33,467 shares; 2025Q3: 30,793 shares; 2025Q4: 29,198 shares 29,198 $3.06M 0.07% -1,595 Timeline IWR 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: 32,253 shares; 2024Q4: 29,747 shares; 2025Q1: 29,748 shares; 2025Q2: 35,655 shares; 2025Q3: 37,479 shares; 2025Q4: 36,726 shares 36,726 $3.06M 0.07% -753 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,182 shares; 2025Q1: 25,416 shares; 2025Q2: 26,642 shares; 2025Q3: 27,576 shares; 2025Q4: 28,655 shares 28,655 $3.04M 0.07% +1,079 Timeline CWB 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: 9,329 shares; 2024Q4: 9,800 shares; 2025Q1: 28,982 shares; 2025Q2: 31,129 shares; 2025Q3: 32,789 shares; 2025Q4: 35,398 shares 35,398 $3.03M 0.07% +2,609 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: 1,359 shares; 2024Q4: 1,382 shares; 2025Q1: 1,494 shares; 2025Q2: 1,748 shares; 2025Q3: 1,775 shares; 2025Q4: 1,503 shares 1,503 $3.02M 0.07% -272 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: 24,008 shares; 2024Q4: 23,500 shares; 2025Q1: 30,092 shares; 2025Q2: 33,571 shares; 2025Q3: 31,236 shares; 2025Q4: 29,951 shares 29,951 $3M 0.07% -1,285 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: 47,785 shares; 2024Q4: 47,727 shares; 2025Q1: 40,041 shares; 2025Q2: 51,454 shares; 2025Q3: 54,807 shares; 2025Q4: 58,082 shares 58,082 $2.98M 0.07% +3,275 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,760 shares; 2025Q1: 3,994 shares; 2025Q2: 4,434 shares; 2025Q3: 4,611 shares; 2025Q4: 4,853 shares 4,853 $2.97M 0.07% +242 Timeline VNQ 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: 52,118 shares; 2024Q4: 48,479 shares; 2025Q1: 39,549 shares; 2025Q2: 38,798 shares; 2025Q3: 36,693 shares; 2025Q4: 34,769 shares 34,769 $2.97M 0.07% -1,924 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,396 shares; 2024Q4: 42,749 shares; 2025Q1: 29,741 shares; 2025Q2: 58,782 shares; 2025Q3: 71,225 shares; 2025Q4: 45,945 shares 45,945 $2.93M 0.07% -25,280 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,975 shares; 2024Q4: 26,507 shares; 2025Q1: 255,261 shares; 2025Q2: 241,885 shares; 2025Q3: 237,593 shares; 2025Q4: 237,068 shares 237,068 $2.93M 0.07% -525 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: 107,749 shares; 2024Q4: 171,848 shares; 2025Q1: 253,140 shares; 2025Q2: 403,121 shares; 2025Q3: 486,779 shares; 2025Q4: 466,052 shares 466,052 $2.92M 0.07% -20,727 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,863 shares; 2025Q2: 359,399 shares; 2025Q3: 370,336 shares; 2025Q4: 372,650 shares 372,650 $2.92M 0.07% +2,314 Timeline FUMB 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: 138,779 shares; 2024Q4: 126,858 shares; 2025Q1: 142,902 shares; 2025Q2: 149,331 shares; 2025Q3: 143,962 shares; 2025Q4: 145,301 shares 145,301 $2.91M 0.07% +1,339 Timeline TRFK 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: 45,555 shares; 2024Q4: 46,462 shares; 2025Q1: 41,721 shares; 2025Q2: not reported; 2025Q3: 38,420 shares; 2025Q4: 45,467 shares 45,467 $2.91M 0.07% +7,047 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,369 shares; 2024Q4: 17,050 shares; 2025Q1: 22,733 shares; 2025Q2: 24,791 shares; 2025Q3: 27,539 shares; 2025Q4: 26,783 shares 26,783 $2.91M 0.07% -756 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,124 shares; 2025Q1: 19,539 shares; 2025Q2: 19,964 shares; 2025Q3: 19,947 shares; 2025Q4: 18,067 shares 18,067 $2.91M 0.07% -1,880 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,302 shares; 2025Q1: 3,381 shares; 2025Q2: 6,661 shares; 2025Q3: 5,822 shares; 2025Q4: 23,473 shares 23,473 $2.9M 0.07% +17,651 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: 9,866 shares; 2024Q4: 10,266 shares; 2025Q1: 12,018 shares; 2025Q2: 24,533 shares; 2025Q3: 22,519 shares; 2025Q4: 16,672 shares 16,672 $2.9M 0.07% -5,847 Timeline IBDV 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: 76,051 shares; 2024Q4: 82,015 shares; 2025Q1: not reported; 2025Q2: 76,847 shares; 2025Q3: 129,924 shares; 2025Q4: 129,502 shares 129,502 $2.86M 0.07% -422 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: 23,760 shares; 2025Q1: 23,584 shares; 2025Q2: 56,916 shares; 2025Q3: 66,820 shares; 2025Q4: 67,043 shares 67,043 $2.86M 0.07% +223 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 12,893 shares; 2025Q1: 11,312 shares; 2025Q2: 16,348 shares; 2025Q3: 17,956 shares; 2025Q4: 16,702 shares 16,702 $2.85M 0.07% -1,254 Timeline BSCS 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: 21,844 shares; 2024Q4: 47,570 shares; 2025Q1: 99,792 shares; 2025Q2: 103,997 shares; 2025Q3: 109,763 shares; 2025Q4: 138,300 shares 138,300 $2.84M 0.07% +28,537 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 12,594 shares; 2025Q1: 26,695 shares; 2025Q2: 27,862 shares; 2025Q3: 29,140 shares; 2025Q4: 27,698 shares 27,698 $2.83M 0.07% -1,442 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,286 shares; 2025Q1: 8,630 shares; 2025Q2: 8,875 shares; 2025Q3: 8,935 shares; 2025Q4: 8,751 shares 8,751 $2.83M 0.07% -184 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: 5,822 shares; 2024Q4: 6,113 shares; 2025Q1: 6,703 shares; 2025Q2: 8,620 shares; 2025Q3: 10,203 shares; 2025Q4: 10,176 shares 10,176 $2.82M 0.07% -27 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,503 shares; 2024Q4: 32,593 shares; 2025Q1: 97,134 shares; 2025Q2: 109,004 shares; 2025Q3: 109,899 shares; 2025Q4: 108,062 shares 108,062 $2.78M 0.07% -1,837 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,612 shares; 2024Q4: 42,131 shares; 2025Q1: 59,768 shares; 2025Q2: 69,385 shares; 2025Q3: 77,209 shares; 2025Q4: 84,318 shares 84,318 $2.77M 0.07% +7,109 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,790 shares; 2025Q1: 7,883 shares; 2025Q2: 12,837 shares; 2025Q3: 9,887 shares; 2025Q4: 9,908 shares 9,908 $2.75M 0.07% +21 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,318 shares; 2025Q2: 22,928 shares; 2025Q3: 28,709 shares; 2025Q4: 33,867 shares 33,867 $2.73M 0.07% +5,158 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: 61,338 shares; 2024Q4: 59,771 shares; 2025Q1: 111,497 shares; 2025Q2: 134,524 shares; 2025Q3: 133,374 shares; 2025Q4: 99,787 shares 99,787 $2.72M 0.07% -33,587 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,840 shares; 2024Q4: 24,086 shares; 2025Q1: 73,717 shares; 2025Q2: 66,616 shares; 2025Q3: 64,571 shares; 2025Q4: 53,970 shares 53,970 $2.71M 0.07% -10,601 Timeline REMX 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: 32,562 shares; 2025Q4: 36,576 shares 36,576 $2.7M 0.07% +4,014 Timeline UTES 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,875 shares 33,875 $2.67M 0.06% new 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: 62,111 shares; 2024Q4: 57,555 shares; 2025Q1: 45,515 shares; 2025Q2: 66,575 shares; 2025Q3: 78,043 shares; 2025Q4: 73,730 shares 73,730 $2.67M 0.06% -4,313 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,989 shares; 2024Q4: 28,269 shares; 2025Q1: 28,275 shares; 2025Q2: 28,281 shares; 2025Q3: 28,286 shares; 2025Q4: 28,208 shares 28,208 $2.66M 0.06% -78 Timeline DEM 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: 39,461 shares; 2024Q4: 41,009 shares; 2025Q1: 48,992 shares; 2025Q2: 51,093 shares; 2025Q3: 51,702 shares; 2025Q4: 56,513 shares 56,513 $2.64M 0.06% +4,811 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,461 shares; 2024Q4: 332,579 shares; 2025Q1: 77,853 shares; 2025Q2: 362,956 shares; 2025Q3: 365,774 shares; 2025Q4: 358,292 shares 358,292 $2.63M 0.06% -7,482 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,716 shares; 2025Q2: 19,834 shares; 2025Q3: 20,913 shares; 2025Q4: 20,420 shares 20,420 $2.63M 0.06% -493 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: 3,436 shares; 2025Q3: 10,054 shares; 2025Q4: 19,086 shares 19,086 $2.62M 0.06% +9,032 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,833 shares; 2025Q4: 20,938 shares 20,938 $2.6M 0.06% +6,105 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,928 shares; 2025Q3: 65,531 shares; 2025Q4: 77,964 shares 77,964 $2.6M 0.06% +12,433 Timeline RDIV 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: 36,484 shares; 2024Q4: 36,953 shares; 2025Q1: 43,032 shares; 2025Q2: 43,674 shares; 2025Q3: 44,028 shares; 2025Q4: 48,972 shares 48,972 $2.55M 0.06% +4,944 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,411 shares; 2025Q1: 6,320 shares; 2025Q2: 19,612 shares; 2025Q3: 18,287 shares; 2025Q4: 14,795 shares 14,795 $2.54M 0.06% -3,492 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,099 shares; 2025Q3: 50,054 shares; 2025Q4: 66,130 shares 66,130 $2.53M 0.06% +16,076 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: 71,234 shares; 2024Q4: 90,242 shares; 2025Q1: 122,421 shares; 2025Q2: 135,809 shares; 2025Q3: 135,719 shares; 2025Q4: 128,489 shares 128,489 $2.52M 0.06% -7,230 Timeline BSCR 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: 22,678 shares; 2024Q4: 58,009 shares; 2025Q1: 101,398 shares; 2025Q2: 102,579 shares; 2025Q3: 108,799 shares; 2025Q4: 127,551 shares 127,551 $2.52M 0.06% +18,752 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,270 shares; 2024Q4: 766,719 shares; 2025Q1: 191,133 shares; 2025Q2: 1,046,654 shares; 2025Q3: 1,115,799 shares; 2025Q4: 1,129,972 shares 1,129,972 $2.52M 0.06% +14,173 Timeline IUSB 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: 25,701 shares; 2025Q2: 28,753 shares; 2025Q3: 51,488 shares; 2025Q4: 54,321 shares 54,321 $2.51M 0.06% +2,833 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,413 shares; 2025Q4: 26,794 shares 26,794 $2.5M 0.06% +4,381 Timeline VMBS 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: 44,121 shares; 2024Q4: 46,263 shares; 2025Q1: 43,964 shares; 2025Q2: 86,315 shares; 2025Q3: 89,190 shares; 2025Q4: 94,277 shares 94,277 $2.49M 0.06% +5,087 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,794 shares; 2024Q4: 62,895 shares; 2025Q1: 62,762 shares; 2025Q2: 61,953 shares; 2025Q3: 61,685 shares; 2025Q4: 61,563 shares 61,563 $2.48M 0.06% -122 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 7,137 shares; 2025Q1: 11,955 shares; 2025Q2: 15,506 shares; 2025Q3: 13,324 shares; 2025Q4: 13,780 shares 13,780 $2.48M 0.06% +456 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,579 shares; 2024Q4: 24,205 shares; 2025Q1: 66,794 shares; 2025Q2: 71,009 shares; 2025Q3: 71,273 shares; 2025Q4: 52,226 shares 52,226 $2.48M 0.06% -19,047 Timeline IBDT 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: 125,984 shares; 2024Q4: 102,143 shares; 2025Q1: not reported; 2025Q2: 94,220 shares; 2025Q3: 105,495 shares; 2025Q4: 97,166 shares 97,166 $2.47M 0.06% -8,329 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 2,490 shares; 2025Q1: 12,697 shares; 2025Q2: 13,086 shares; 2025Q3: 13,388 shares; 2025Q4: 13,952 shares 13,952 $2.46M 0.06% +564 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 10,417 shares; 2025Q1: 5,346 shares; 2025Q2: 14,983 shares; 2025Q3: 14,509 shares; 2025Q4: 13,501 shares 13,501 $2.45M 0.06% -1,008 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 11,629 shares; 2025Q1: 34,912 shares; 2025Q2: 46,698 shares; 2025Q3: 71,297 shares; 2025Q4: 75,637 shares 75,637 $2.45M 0.06% +4,340 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 12,749 shares; 2025Q1: 12,093 shares; 2025Q2: 22,996 shares; 2025Q3: 23,195 shares; 2025Q4: 23,603 shares 23,603 $2.44M 0.06% +408 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,188 shares; 2024Q4: 72,240 shares; 2025Q1: 77,842 shares; 2025Q2: 78,778 shares; 2025Q3: 84,533 shares; 2025Q4: 94,634 shares 94,634 $2.44M 0.06% +10,101 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 6,420 shares; 2025Q1: 15,986 shares; 2025Q2: 16,018 shares; 2025Q3: 16,021 shares; 2025Q4: 16,028 shares 16,028 $2.43M 0.06% +7 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 4,882 shares; 2025Q1: 8,254 shares; 2025Q2: 9,794 shares; 2025Q3: 9,265 shares; 2025Q4: 9,694 shares 9,694 $2.43M 0.06% +429 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 3,990 shares; 2025Q1: 8,116 shares; 2025Q2: 10,014 shares; 2025Q3: 10,025 shares; 2025Q4: 8,582 shares 8,582 $2.43M 0.06% -1,443 Timeline TDIV 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: 32,967 shares; 2024Q4: 33,763 shares; 2025Q1: 23,057 shares; 2025Q2: 37,354 shares; 2025Q3: 38,004 shares; 2025Q4: 25,121 shares 25,121 $2.43M 0.06% -12,883 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 7,700 shares; 2025Q1: 11,761 shares; 2025Q2: 26,738 shares; 2025Q3: 39,978 shares; 2025Q4: 41,423 shares 41,423 $2.41M 0.06% +1,445 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,492 shares; 2025Q1: 52,640 shares; 2025Q2: 55,211 shares; 2025Q3: 56,578 shares; 2025Q4: 53,638 shares 53,638 $2.41M 0.06% -2,940 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 9,411 shares; 2025Q1: 28,278 shares; 2025Q2: 30,149 shares; 2025Q3: 30,779 shares; 2025Q4: 31,080 shares 31,080 $2.4M 0.06% +301 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,013 shares; 2025Q1: 7,024 shares; 2025Q2: 12,858 shares; 2025Q3: 14,584 shares; 2025Q4: 20,477 shares 20,477 $2.39M 0.06% +5,893 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 35,262 shares; 2025Q2: 46,467 shares; 2025Q3: 46,351 shares; 2025Q4: 50,575 shares 50,575 $2.38M 0.06% +4,224 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,164 shares; 2025Q1: 18,761 shares; 2025Q2: 17,746 shares; 2025Q3: 17,101 shares; 2025Q4: 17,685 shares 17,685 $2.38M 0.06% +584 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: 9,577 shares; 2024Q4: 9,806 shares; 2025Q1: 7,504 shares; 2025Q2: 14,111 shares; 2025Q3: 14,285 shares; 2025Q4: 14,198 shares 14,198 $2.37M 0.06% -87 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 6,054 shares; 2025Q1: 7,186 shares; 2025Q2: 11,559 shares; 2025Q3: 14,283 shares; 2025Q4: 47,115 shares 47,115 $2.37M 0.06% +32,832 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,032 shares; 2025Q1: 10,337 shares; 2025Q2: 12,556 shares; 2025Q3: 12,315 shares; 2025Q4: 10,395 shares 10,395 $2.35M 0.06% -1,920 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: 41,530 shares; 2024Q4: 52,858 shares; 2025Q1: 15,190 shares; 2025Q2: 82,227 shares; 2025Q3: 87,962 shares; 2025Q4: 89,154 shares 89,154 $2.34M 0.06% +1,192 Timeline GSLC 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: 16,916 shares; 2024Q4: 15,998 shares; 2025Q1: 16,922 shares; 2025Q2: 17,304 shares; 2025Q3: 17,192 shares; 2025Q4: 17,908 shares 17,908 $2.34M 0.06% +716 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,042 shares; 2024Q4: 34,925 shares; 2025Q1: 144,563 shares; 2025Q2: 149,794 shares; 2025Q3: 147,678 shares; 2025Q4: 140,310 shares 140,310 $2.34M 0.06% -7,368 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE 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: not reported; 2025Q3: 146,356 shares; 2025Q4: 158,935 shares 158,935 $2.33M 0.06% +12,579 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,781 shares; 2025Q1: 3,813 shares; 2025Q2: 11,917 shares; 2025Q3: 8,480 shares; 2025Q4: 8,771 shares 8,771 $2.32M 0.06% +291 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,793 shares; 2025Q1: 3,828 shares; 2025Q2: 9,026 shares; 2025Q3: 9,016 shares; 2025Q4: 6,177 shares 6,177 $2.32M 0.06% -2,839 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD 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: 104,811 shares; 2025Q2: 132,495 shares; 2025Q3: 142,493 shares; 2025Q4: 143,956 shares 143,956 $2.31M 0.06% +1,463 Timeline GDXJ 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: 19,531 shares; 2025Q3: 20,049 shares; 2025Q4: 22,218 shares 22,218 $2.3M 0.06% +2,169 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,980 shares; 2024Q4: 16,575 shares; 2025Q1: 125,852 shares; 2025Q2: 125,008 shares; 2025Q3: 120,023 shares; 2025Q4: 119,092 shares 119,092 $2.29M 0.06% -931 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,195 shares; 2024Q4: 19,416 shares; 2025Q1: 23,189 shares; 2025Q2: 25,551 shares; 2025Q3: 26,487 shares; 2025Q4: 30,276 shares 30,276 $2.29M 0.06% +3,789 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,401 shares; 2024Q4: 35,701 shares; 2025Q1: 76,439 shares; 2025Q2: 85,417 shares; 2025Q3: 79,906 shares; 2025Q4: 65,791 shares 65,791 $2.27M 0.06% -14,115 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,017 shares; 2024Q4: 14,705 shares; 2025Q1: 21,373 shares; 2025Q2: 29,896 shares; 2025Q3: 30,267 shares; 2025Q4: 23,804 shares 23,804 $2.27M 0.06% -6,463 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 8,313 shares; 2025Q1: 58,815 shares; 2025Q2: 62,644 shares; 2025Q3: 65,051 shares; 2025Q4: 54,820 shares 54,820 $2.26M 0.05% -10,231 Timeline BIZD 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: 69,221 shares; 2024Q4: 87,336 shares; 2025Q1: 157,514 shares; 2025Q2: 159,680 shares; 2025Q3: 159,132 shares; 2025Q4: 158,328 shares 158,328 $2.25M 0.05% -804 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,738 shares; 2025Q1: not reported; 2025Q2: 2,131 shares; 2025Q3: 2,132 shares; 2025Q4: 20,137 shares 20,137 $2.24M 0.05% +18,005 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,557 shares; 2025Q2: 24,929 shares; 2025Q3: 28,042 shares; 2025Q4: 21,764 shares 21,764 $2.23M 0.05% -6,278 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,770 shares; 2024Q4: 127,405 shares; 2025Q1: 135,658 shares; 2025Q2: 136,786 shares; 2025Q3: 136,138 shares; 2025Q4: 117,090 shares 117,090 $2.23M 0.05% -19,048 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,119 shares; 2024Q4: 88,459 shares; 2025Q1: 24,939 shares; 2025Q2: 107,093 shares; 2025Q3: 153,696 shares; 2025Q4: 165,559 shares 165,559 $2.23M 0.05% +11,863 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 9,725 shares; 2025Q1: 13,707 shares; 2025Q2: 13,659 shares; 2025Q3: 14,632 shares; 2025Q4: 15,028 shares 15,028 $2.23M 0.05% +396 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL 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: 7,947 shares; 2025Q2: 9,025 shares; 2025Q3: 11,373 shares; 2025Q4: 11,717 shares 11,717 $2.23M 0.05% +344 Timeline IJT 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: 46,299 shares; 2024Q4: 47,432 shares; 2025Q1: 16,072 shares; 2025Q2: 16,678 shares; 2025Q3: 15,919 shares; 2025Q4: 16,291 shares 16,291 $2.21M 0.05% +372 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,824 shares; 2025Q1: 7,881 shares; 2025Q2: 10,311 shares; 2025Q3: 10,272 shares; 2025Q4: 7,990 shares 7,990 $2.21M 0.05% -2,282 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,295 shares; 2025Q2: 96,866 shares; 2025Q3: 119,660 shares; 2025Q4: 136,169 shares 136,169 $2.2M 0.05% +16,509 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,964 shares; 2025Q1: 3,487 shares; 2025Q2: 3,883 shares; 2025Q3: 5,656 shares; 2025Q4: 6,152 shares 6,152 $2.2M 0.05% +496 Timeline EFAV 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: 6,671 shares; 2024Q4: 6,653 shares; 2025Q1: 21,180 shares; 2025Q2: 26,784 shares; 2025Q3: 25,818 shares; 2025Q4: 25,418 shares 25,418 $2.19M 0.05% -400 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 89,387 shares; 2025Q4: 167,387 shares 167,387 $2.18M 0.05% +78,000 Timeline KNG 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: 9,628 shares; 2024Q4: 12,518 shares; 2025Q1: 14,808 shares; 2025Q2: 22,568 shares; 2025Q3: 39,967 shares; 2025Q4: 44,400 shares 44,400 $2.18M 0.05% +4,433 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 15,146 shares; 2025Q1: 43,249 shares; 2025Q2: 46,514 shares; 2025Q3: 46,204 shares; 2025Q4: 44,907 shares 44,907 $2.18M 0.05% -1,297 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 4,031 shares; 2025Q1: 6,018 shares; 2025Q2: 6,540 shares; 2025Q3: 6,664 shares; 2025Q4: 6,677 shares 6,677 $2.17M 0.05% +13 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: 10,838 shares; 2025Q1: 24,419 shares; 2025Q2: 41,744 shares; 2025Q3: 50,004 shares; 2025Q4: 48,455 shares 48,455 $2.17M 0.05% -1,549 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,853 shares; 2024Q4: 205,326 shares; 2025Q1: 497,462 shares; 2025Q2: 457,224 shares; 2025Q3: 435,340 shares; 2025Q4: 451,667 shares 451,667 $2.17M 0.05% +16,327 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,895 shares; 2024Q4: 16,751 shares; 2025Q1: 13,433 shares; 2025Q2: 28,643 shares; 2025Q3: 29,358 shares; 2025Q4: 28,641 shares 28,641 $2.17M 0.05% -717 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 17,023 shares; 2025Q1: 18,438 shares; 2025Q2: 18,724 shares; 2025Q3: 20,427 shares; 2025Q4: 21,980 shares 21,980 $2.17M 0.05% +1,553 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,542 shares; 2024Q4: 64,792 shares; 2025Q1: 44,353 shares; 2025Q2: 78,244 shares; 2025Q3: 77,679 shares; 2025Q4: 75,385 shares 75,385 $2.16M 0.05% -2,294 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 2,960 shares; 2025Q1: 15,120 shares; 2025Q2: 14,927 shares; 2025Q3: 15,145 shares; 2025Q4: 11,442 shares 11,442 $2.16M 0.05% -3,703 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 59,795 shares; 2025Q1: 19,240 shares; 2025Q2: 68,914 shares; 2025Q3: 69,274 shares; 2025Q4: 74,800 shares 74,800 $2.16M 0.05% +5,526 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,315 shares; 2025Q1: 9,994 shares; 2025Q2: 11,618 shares; 2025Q3: 12,054 shares; 2025Q4: 10,861 shares 10,861 $2.14M 0.05% -1,193 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,362 shares; 2024Q4: 36,714 shares; 2025Q1: 96,936 shares; 2025Q2: 64,923 shares; 2025Q3: 57,795 shares; 2025Q4: 45,722 shares 45,722 $2.13M 0.05% -12,073 Timeline FLRT 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: 20,203 shares; 2024Q4: 21,089 shares; 2025Q1: 23,869 shares; 2025Q2: 27,873 shares; 2025Q3: 39,311 shares; 2025Q4: 45,164 shares 45,164 $2.13M 0.05% +5,853 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 20,247 shares; 2025Q1: 28,284 shares; 2025Q2: 28,795 shares; 2025Q3: 28,239 shares; 2025Q4: 28,080 shares 28,080 $2.12M 0.05% -159 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 7,570 shares; 2025Q1: 8,219 shares; 2025Q2: 8,716 shares; 2025Q3: 13,119 shares; 2025Q4: 13,758 shares 13,758 $2.12M 0.05% +639 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,788 shares; 2025Q1: 11,310 shares; 2025Q2: 11,874 shares; 2025Q3: 11,649 shares; 2025Q4: 11,784 shares 11,784 $2.12M 0.05% +135 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: 1,713 shares; 2024Q4: 1,730 shares; 2025Q1: 1,699 shares; 2025Q2: 2,188 shares; 2025Q3: 2,444 shares; 2025Q4: 2,504 shares 2,504 $2.12M 0.05% +60 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 6,956 shares; 2025Q1: 23,185 shares; 2025Q2: 27,770 shares; 2025Q3: 30,593 shares; 2025Q4: 29,763 shares 29,763 $2.11M 0.05% -830 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL 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: 13,484 shares; 2025Q3: 32,002 shares; 2025Q4: 32,275 shares 32,275 $2.09M 0.05% +273 Timeline AFEM 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: 26,060 shares; 2024Q4: 26,387 shares; 2025Q1: 27,666 shares; 2025Q2: 26,211 shares; 2025Q3: 25,741 shares; 2025Q4: 26,392 shares 26,392 $2.09M 0.05% +651 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 34,781 shares; 2025Q1: 113,307 shares; 2025Q2: 103,408 shares; 2025Q3: 103,819 shares; 2025Q4: 99,952 shares 99,952 $2.09M 0.05% -3,867 Timeline SHYG 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: 16,806 shares; 2024Q4: 18,757 shares; 2025Q1: 20,458 shares; 2025Q2: 21,492 shares; 2025Q3: 44,589 shares; 2025Q4: 57,787 shares 57,787 $2.08M 0.05% +13,198 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: 14,005 shares; 2024Q4: 14,469 shares; 2025Q1: 39,287 shares; 2025Q2: 41,325 shares; 2025Q3: 41,827 shares; 2025Q4: 39,476 shares 39,476 $2.06M 0.05% -2,351 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,671 shares; 2024Q4: 15,586 shares; 2025Q1: 18,215 shares; 2025Q2: 18,213 shares; 2025Q3: 18,178 shares; 2025Q4: 17,983 shares 17,983 $2.05M 0.05% -195 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,894 shares; 2025Q2: 21,744 shares; 2025Q3: 31,034 shares; 2025Q4: 40,293 shares 40,293 $2.04M 0.05% +9,259 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: 3,117 shares; 2025Q1: 11,899 shares; 2025Q2: 12,236 shares; 2025Q3: 12,579 shares; 2025Q4: 23,677 shares 23,677 $2.04M 0.05% +11,098 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 16,443 shares; 2025Q1: 24,534 shares; 2025Q2: 47,995 shares; 2025Q3: 47,478 shares; 2025Q4: 58,190 shares 58,190 $2.03M 0.05% +10,712 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,398 shares; 2025Q1: 3,464 shares; 2025Q2: 6,808 shares; 2025Q3: 7,097 shares; 2025Q4: 6,520 shares 6,520 $2.03M 0.05% -577 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: 8,625 shares; 2025Q1: 6,698 shares; 2025Q2: 27,719 shares; 2025Q3: 61,480 shares; 2025Q4: 72,527 shares 72,527 $2.01M 0.05% +11,047 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,985 shares; 2024Q4: 46,133 shares; 2025Q1: 46,256 shares; 2025Q2: 45,095 shares; 2025Q3: 45,254 shares; 2025Q4: 53,087 shares 53,087 $1.99M 0.05% +7,833 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,363 shares; 2024Q4: 28,311 shares; 2025Q1: 44,655 shares; 2025Q2: 44,686 shares; 2025Q3: 44,468 shares; 2025Q4: 39,756 shares 39,756 $1.99M 0.05% -4,712 Timeline GTO 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: 25,382 shares; 2025Q2: 28,877 shares; 2025Q3: 38,497 shares; 2025Q4: 41,905 shares 41,905 $1.99M 0.05% +3,408 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: 10,031 shares; 2025Q3: 15,610 shares; 2025Q4: 37,364 shares 37,364 $1.97M 0.05% +21,754 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,719 shares; 2024Q4: 144,385 shares; 2025Q1: 244,600 shares; 2025Q2: 248,386 shares; 2025Q3: 258,894 shares; 2025Q4: 245,190 shares 245,190 $1.95M 0.05% -13,704 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 12,678 shares; 2025Q1: 24,999 shares; 2025Q2: 48,143 shares; 2025Q3: 51,411 shares; 2025Q4: 49,110 shares 49,110 $1.94M 0.05% -2,301 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 4,256 shares; 2025Q1: 6,551 shares; 2025Q2: 8,662 shares; 2025Q3: 8,510 shares; 2025Q4: 8,506 shares 8,506 $1.92M 0.05% -4 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 14,874 shares; 2025Q1: 28,402 shares; 2025Q2: 28,279 shares; 2025Q3: 29,132 shares; 2025Q4: 28,510 shares 28,510 $1.92M 0.05% -622 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: 6,892 shares; 2024Q4: 6,576 shares; 2025Q1: 38,817 shares; 2025Q2: 38,840 shares; 2025Q3: 38,840 shares; 2025Q4: 38,901 shares 38,901 $1.91M 0.05% +61 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: not reported; 2024Q4: 7,282 shares; 2025Q1: 23,852 shares; 2025Q2: 43,884 shares; 2025Q3: 51,568 shares; 2025Q4: 57,375 shares 57,375 $1.91M 0.05% +5,807 Timeline FMAG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,064 shares; 2025Q4: 55,902 shares 55,902 $1.91M 0.05% -7,162 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 4,542 shares; 2025Q1: 20,318 shares; 2025Q2: 20,981 shares; 2025Q3: 20,342 shares; 2025Q4: 21,045 shares 21,045 $1.9M 0.05% +703 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,608 shares; 2024Q4: 154,958 shares; 2025Q1: 247,918 shares; 2025Q2: 256,591 shares; 2025Q3: 271,058 shares; 2025Q4: 252,698 shares 252,698 $1.9M 0.05% -18,360 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: not reported; 2025Q1: 23,289 shares; 2025Q2: 24,555 shares; 2025Q3: 26,407 shares; 2025Q4: 24,877 shares 24,877 $1.89M 0.05% -1,530 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: 14,515 shares; 2025Q1: 72,642 shares; 2025Q2: 72,636 shares; 2025Q3: 71,957 shares; 2025Q4: 69,407 shares 69,407 $1.89M 0.05% -2,550 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE 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: 3,197 shares; 2025Q2: 18,397 shares; 2025Q3: 17,282 shares; 2025Q4: 15,660 shares 15,660 $1.89M 0.05% -1,622 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 5,644 shares; 2025Q1: 8,660 shares; 2025Q2: 20,461 shares; 2025Q3: 28,919 shares; 2025Q4: 26,509 shares 26,509 $1.88M 0.05% -2,410 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 17,173 shares; 2025Q1: 18,544 shares; 2025Q2: 26,470 shares; 2025Q3: 28,867 shares; 2025Q4: 24,595 shares 24,595 $1.88M 0.05% -4,272 Timeline XAR 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: 3,050 shares; 2024Q4: 3,705 shares; 2025Q1: 9,545 shares; 2025Q2: 8,745 shares; 2025Q3: 8,610 shares; 2025Q4: 8,784 shares 8,784 $1.88M 0.05% +174 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 15,397 shares; 2025Q1: 25,402 shares; 2025Q2: 27,128 shares; 2025Q3: 25,255 shares; 2025Q4: 24,039 shares 24,039 $1.88M 0.05% -1,216 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,518 shares; 2024Q4: 46,892 shares; 2025Q1: 46,381 shares; 2025Q2: 45,228 shares; 2025Q3: 42,939 shares; 2025Q4: 44,747 shares 44,747 $1.87M 0.05% +1,808 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,741 shares; 2024Q4: 226,895 shares; 2025Q1: 419,972 shares; 2025Q2: 431,757 shares; 2025Q3: 446,803 shares; 2025Q4: 431,008 shares 431,008 $1.87M 0.05% -15,795 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,753 shares; 2025Q1: 16,226 shares; 2025Q2: 16,657 shares; 2025Q3: 17,069 shares; 2025Q4: 17,013 shares 17,013 $1.87M 0.05% -56 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 7,961 shares; 2025Q1: 16,996 shares; 2025Q2: 22,725 shares; 2025Q3: 32,646 shares; 2025Q4: 42,333 shares 42,333 $1.87M 0.05% +9,687 Timeline IHI 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: 43,062 shares; 2024Q4: 52,786 shares; 2025Q1: 65,440 shares; 2025Q2: 67,030 shares; 2025Q3: 73,685 shares; 2025Q4: 31,784 shares 31,784 $1.86M 0.05% -41,901 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,455 shares; 2025Q1: 10,491 shares; 2025Q2: 13,651 shares; 2025Q3: 13,551 shares; 2025Q4: 14,514 shares 14,514 $1.85M 0.04% +963 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,774 shares; 2024Q4: 151,809 shares; 2025Q1: 266,515 shares; 2025Q2: 294,869 shares; 2025Q3: 306,809 shares; 2025Q4: 319,506 shares 319,506 $1.84M 0.04% +12,697 Timeline FPEI 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: 103,805 shares; 2024Q4: 109,535 shares; 2025Q1: 45,679 shares; 2025Q2: 151,555 shares; 2025Q3: 174,067 shares; 2025Q4: 171,659 shares 171,659 $1.83M 0.04% -2,408 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,876 shares; 2024Q4: 9,103 shares; 2025Q1: 41,153 shares; 2025Q2: 43,774 shares; 2025Q3: 37,583 shares; 2025Q4: 33,399 shares 33,399 $1.83M 0.04% -4,184 Timeline IBCA 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: 67,089 shares; 2025Q4: 70,584 shares 70,584 $1.83M 0.04% +3,495 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 11,366 shares; 2025Q1: 22,054 shares; 2025Q2: 28,431 shares; 2025Q3: 27,649 shares; 2025Q4: 26,392 shares 26,392 $1.83M 0.04% -1,257 Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,254 shares; 2024Q4: 260,674 shares; 2025Q1: 366,025 shares; 2025Q2: 374,749 shares; 2025Q3: 395,380 shares; 2025Q4: 364,258 shares 364,258 $1.81M 0.04% -31,122 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: 78,176 shares; 2024Q4: 132,835 shares; 2025Q1: 165,907 shares; 2025Q2: 205,931 shares; 2025Q3: 224,152 shares; 2025Q4: 219,637 shares 219,637 $1.81M 0.04% -4,515 Timeline JGRO 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: 9,190 shares; 2024Q4: 11,331 shares; 2025Q1: 16,937 shares; 2025Q2: 17,427 shares; 2025Q3: 18,373 shares; 2025Q4: 19,485 shares 19,485 $1.81M 0.04% +1,112 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,313 shares; 2024Q4: 32,678 shares; 2025Q1: 52,650 shares; 2025Q2: 66,177 shares; 2025Q3: 69,510 shares; 2025Q4: 83,523 shares 83,523 $1.81M 0.04% +14,013 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 10,197 shares; 2025Q1: 10,441 shares; 2025Q2: 11,296 shares; 2025Q3: 12,257 shares; 2025Q4: 13,221 shares 13,221 $1.8M 0.04% +964 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: 7,533 shares; 2024Q4: 6,096 shares; 2025Q1: 11,332 shares; 2025Q2: 14,277 shares; 2025Q3: 16,344 shares; 2025Q4: 16,685 shares 16,685 $1.79M 0.04% +341 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 6,883 shares; 2025Q1: 11,843 shares; 2025Q2: 14,710 shares; 2025Q3: 16,958 shares; 2025Q4: 19,080 shares 19,080 $1.79M 0.04% +2,122 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 11,677 shares; 2025Q1: 79,356 shares; 2025Q2: 86,713 shares; 2025Q3: 81,217 shares; 2025Q4: 75,936 shares 75,936 $1.78M 0.04% -5,281 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,257 shares; 2025Q1: 3,838 shares; 2025Q2: 3,764 shares; 2025Q3: 3,973 shares; 2025Q4: 4,401 shares 4,401 $1.77M 0.04% +428 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,315 shares; 2025Q3: 52,562 shares; 2025Q4: 64,777 shares 64,777 $1.77M 0.04% +12,215 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,135 shares; 2025Q1: 5,974 shares; 2025Q2: 7,421 shares; 2025Q3: 8,550 shares; 2025Q4: 8,974 shares 8,974 $1.76M 0.04% +424 Timeline IBDR 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: 81,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,958 shares; 2025Q3: not reported; 2025Q4: 72,579 shares 72,579 $1.76M 0.04% new Timeline GMOI GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 20,321 shares; 2025Q2: 29,821 shares; 2025Q3: 31,221 shares; 2025Q4: 52,060 shares 52,060 $1.75M 0.04% +20,839 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,995 shares; 2025Q2: 22,544 shares; 2025Q3: 30,211 shares; 2025Q4: 52,094 shares 52,094 $1.74M 0.04% +21,883 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 10,408 shares; 2025Q1: 29,234 shares; 2025Q2: 34,758 shares; 2025Q3: 33,041 shares; 2025Q4: 52,333 shares 52,333 $1.73M 0.04% +19,292 Timeline ISTB 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: 31,622 shares; 2024Q4: 30,388 shares; 2025Q1: 32,905 shares; 2025Q2: 37,471 shares; 2025Q3: 36,602 shares; 2025Q4: 36,095 shares 36,095 $1.73M 0.04% -507 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 7,598 shares; 2025Q1: 10,082 shares; 2025Q2: 10,636 shares; 2025Q3: 12,193 shares; 2025Q4: 13,053 shares 13,053 $1.73M 0.04% +860 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: 49,174 shares; 2024Q4: 45,032 shares; 2025Q1: 95,731 shares; 2025Q2: 109,072 shares; 2025Q3: 96,551 shares; 2025Q4: 92,681 shares 92,681 $1.73M 0.04% -3,870 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 22,317 shares; 2025Q1: 41,155 shares; 2025Q2: 41,830 shares; 2025Q3: 47,726 shares; 2025Q4: 45,863 shares 45,863 $1.73M 0.04% -1,863 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,870 shares; 2024Q4: 37,697 shares; 2025Q1: 9,682 shares; 2025Q2: 35,265 shares; 2025Q3: 34,948 shares; 2025Q4: 36,217 shares 36,217 $1.72M 0.04% +1,269 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 6,044 shares; 2025Q1: 16,764 shares; 2025Q2: 20,483 shares; 2025Q3: 20,434 shares; 2025Q4: 25,394 shares 25,394 $1.71M 0.04% +4,960 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,682 shares; 2025Q1: 12,628 shares; 2025Q2: 16,621 shares; 2025Q3: 16,970 shares; 2025Q4: 14,592 shares 14,592 $1.71M 0.04% -2,378 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: 12,506 shares; 2024Q4: 12,029 shares; 2025Q1: 13,091 shares; 2025Q2: 15,546 shares; 2025Q3: 17,479 shares; 2025Q4: 23,462 shares 23,462 $1.71M 0.04% +5,983 Timeline NXG NXG NEXTGEN INFRASTR INCM FD More: the full row for NXG NEXTGEN INFRASTR INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 25,230 shares; 2025Q1: 30,891 shares; 2025Q2: 34,546 shares; 2025Q3: 37,053 shares; 2025Q4: 33,594 shares 33,594 $1.7M 0.04% -3,459 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,320 shares; 2025Q2: 27,106 shares; 2025Q3: 118,918 shares; 2025Q4: 209,431 shares 209,431 $1.69M 0.04% +90,513 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 5,026 shares; 2025Q1: 15,735 shares; 2025Q2: 17,374 shares; 2025Q3: 16,606 shares; 2025Q4: 16,373 shares 16,373 $1.69M 0.04% -233 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 12,685 shares; 2025Q1: 16,501 shares; 2025Q2: 18,266 shares; 2025Q3: 18,021 shares; 2025Q4: 16,514 shares 16,514 $1.69M 0.04% -1,507 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 10,277 shares; 2025Q1: 16,266 shares; 2025Q2: 21,783 shares; 2025Q3: 17,038 shares; 2025Q4: 34,691 shares 34,691 $1.68M 0.04% +17,653 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 13,639 shares; 2025Q1: 13,784 shares; 2025Q2: 22,532 shares; 2025Q3: 23,098 shares; 2025Q4: 16,134 shares 16,134 $1.68M 0.04% -6,964 Timeline PFM 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: 32,131 shares; 2024Q4: 31,090 shares; 2025Q1: 34,145 shares; 2025Q2: 34,346 shares; 2025Q3: 34,057 shares; 2025Q4: 32,955 shares 32,955 $1.68M 0.04% -1,102 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,667 shares; 2025Q2: 65,959 shares; 2025Q3: 65,723 shares; 2025Q4: 70,143 shares 70,143 $1.67M 0.04% +4,420 Timeline RYLD 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: 58,575 shares; 2024Q4: 82,014 shares; 2025Q1: 95,732 shares; 2025Q2: 128,014 shares; 2025Q3: 138,555 shares; 2025Q4: 129,249 shares 129,249 $1.66M 0.04% -9,306 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 7,722 shares; 2025Q1: 47,472 shares; 2025Q2: 52,429 shares; 2025Q3: 53,201 shares; 2025Q4: 50,741 shares 50,741 $1.66M 0.04% -2,460 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: 22,320 shares; 2024Q4: 20,893 shares; 2025Q1: 23,904 shares; 2025Q2: 24,666 shares; 2025Q3: 22,998 shares; 2025Q4: 22,741 shares 22,741 $1.66M 0.04% -257 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,850 shares; 2024Q4: 139,369 shares; 2025Q1: 199,955 shares; 2025Q2: 206,192 shares; 2025Q3: 237,490 shares; 2025Q4: 222,776 shares 222,776 $1.66M 0.04% -14,714 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 12,598 shares; 2025Q1: 14,989 shares; 2025Q2: 12,203 shares; 2025Q3: 98,525 shares; 2025Q4: 109,868 shares 109,868 $1.65M 0.04% +11,343 Timeline NBDS NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN 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: 53,300 shares; 2025Q3: 57,800 shares; 2025Q4: 46,421 shares 46,421 $1.65M 0.04% -11,379 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 25,006 shares; 2025Q1: 57,981 shares; 2025Q2: 69,581 shares; 2025Q3: 71,590 shares; 2025Q4: 69,146 shares 69,146 $1.64M 0.04% -2,444 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,539 shares; 2025Q1: 13,386 shares; 2025Q2: 14,613 shares; 2025Q3: 14,045 shares; 2025Q4: 13,759 shares 13,759 $1.63M 0.04% -286 Timeline DHS 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: 8,023 shares; 2024Q4: 8,023 shares; 2025Q1: 9,843 shares; 2025Q2: 15,872 shares; 2025Q3: 15,925 shares; 2025Q4: 16,026 shares 16,026 $1.63M 0.04% +101 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,916 shares; 2025Q1: 4,382 shares; 2025Q2: 4,544 shares; 2025Q3: 4,558 shares; 2025Q4: 4,303 shares 4,303 $1.63M 0.04% -255 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,205 shares; 2025Q1: 15,302 shares; 2025Q2: 18,688 shares; 2025Q3: 20,586 shares; 2025Q4: 18,800 shares 18,800 $1.62M 0.04% -1,786 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,821 shares; 2025Q3: 56,995 shares; 2025Q4: 32,541 shares 32,541 $1.62M 0.04% -24,454 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,461 shares; 2024Q4: 172,608 shares; 2025Q1: 230,998 shares; 2025Q2: 243,741 shares; 2025Q3: 266,311 shares; 2025Q4: 251,902 shares 251,902 $1.61M 0.04% -14,409 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 11,630 shares; 2025Q1: 27,692 shares; 2025Q2: 29,464 shares; 2025Q3: 30,699 shares; 2025Q4: 27,951 shares 27,951 $1.61M 0.04% -2,748 Timeline QDPL 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: 9,708 shares; 2024Q4: 7,901 shares; 2025Q1: 33,859 shares; 2025Q2: 36,747 shares; 2025Q3: 36,864 shares; 2025Q4: 37,735 shares 37,735 $1.6M 0.04% +871 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,283 shares; 2024Q4: 80,077 shares; 2025Q1: 107,694 shares; 2025Q2: 121,634 shares; 2025Q3: 131,850 shares; 2025Q4: 121,384 shares 121,384 $1.6M 0.04% -10,466 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,557 shares; 2025Q2: 19,601 shares; 2025Q3: 19,009 shares; 2025Q4: 18,149 shares 18,149 $1.6M 0.04% -860 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,054 shares; 2025Q3: 40,279 shares; 2025Q4: 42,770 shares 42,770 $1.6M 0.04% +2,491 Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,285 shares; 2024Q4: 77,586 shares; 2025Q1: 106,383 shares; 2025Q2: 105,966 shares; 2025Q3: 111,838 shares; 2025Q4: 108,845 shares 108,845 $1.59M 0.04% -2,993 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 8,048 shares; 2025Q1: not reported; 2025Q2: 5,559 shares; 2025Q3: 5,347 shares; 2025Q4: 39,838 shares 39,838 $1.59M 0.04% +34,491 Timeline IQLT 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: 109,546 shares; 2024Q4: 107,812 shares; 2025Q1: 43,816 shares; 2025Q2: 126,239 shares; 2025Q3: 124,975 shares; 2025Q4: 121,519 shares 121,519 $1.59M 0.04% -3,456 Timeline JPSE 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: 16,188 shares; 2025Q3: 31,560 shares; 2025Q4: 31,685 shares 31,685 $1.59M 0.04% +125 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 8,907 shares; 2025Q1: 16,237 shares; 2025Q2: 18,682 shares; 2025Q3: 17,470 shares; 2025Q4: 26,558 shares 26,558 $1.58M 0.04% +9,088 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 5,552 shares; 2025Q1: 11,635 shares; 2025Q2: 12,870 shares; 2025Q3: 13,161 shares; 2025Q4: 13,850 shares 13,850 $1.58M 0.04% +689 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,537 shares; 2025Q1: 12,268 shares; 2025Q2: 25,453 shares; 2025Q3: 25,216 shares; 2025Q4: 28,224 shares 28,224 $1.58M 0.04% +3,008 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: 398,967 shares; 2024Q4: 449,470 shares; 2025Q1: 82,096 shares; 2025Q2: 1,047,067 shares; 2025Q3: 946,672 shares; 2025Q4: 809,887 shares 809,887 $1.57M 0.04% -136,785 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,784 shares; 2024Q4: 266,050 shares; 2025Q1: 345,734 shares; 2025Q2: 394,568 shares; 2025Q3: 435,758 shares; 2025Q4: 479,082 shares 479,082 $1.57M 0.04% +43,324 Timeline IBDY 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: 49,813 shares; 2024Q4: 46,197 shares; 2025Q1: not reported; 2025Q2: 45,900 shares; 2025Q3: 57,466 shares; 2025Q4: 59,727 shares 59,727 $1.56M 0.04% +2,261 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,812 shares; 2025Q2: 20,235 shares; 2025Q3: not reported; 2025Q4: 21,664 shares 21,664 $1.56M 0.04% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 16,541 shares; 2025Q1: 20,770 shares; 2025Q2: 22,752 shares; 2025Q3: 23,403 shares; 2025Q4: 21,490 shares 21,490 $1.56M 0.04% -1,913 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,956 shares; 2025Q1: 9,845 shares; 2025Q2: 9,062 shares; 2025Q3: 9,079 shares; 2025Q4: 9,644 shares 9,644 $1.55M 0.04% +565 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,670 shares; 2024Q4: 36,526 shares; 2025Q1: 48,978 shares; 2025Q2: 53,230 shares; 2025Q3: 57,206 shares; 2025Q4: 58,756 shares 58,756 $1.55M 0.04% +1,550 Timeline JMUB 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: 24,874 shares; 2025Q2: 25,132 shares; 2025Q3: 25,768 shares; 2025Q4: 30,522 shares 30,522 $1.54M 0.04% +4,754 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 6,024 shares; 2025Q1: 21,140 shares; 2025Q2: 23,516 shares; 2025Q3: 24,356 shares; 2025Q4: 24,102 shares 24,102 $1.54M 0.04% -254 Timeline VEU 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: 19,594 shares; 2024Q4: 20,992 shares; 2025Q1: 25,531 shares; 2025Q2: 47,969 shares; 2025Q3: 48,630 shares; 2025Q4: 37,527 shares 37,527 $1.54M 0.04% -11,103 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 755 shares; 2025Q1: 3,340 shares; 2025Q2: 3,263 shares; 2025Q3: 3,242 shares; 2025Q4: 3,190 shares 3,190 $1.53M 0.04% -52 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,247 shares; 2025Q1: 8,992 shares; 2025Q2: 14,578 shares; 2025Q3: 7,260 shares; 2025Q4: 6,005 shares 6,005 $1.53M 0.04% -1,255 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 7,997 shares; 2025Q1: not reported; 2025Q2: 20,287 shares; 2025Q3: 34,774 shares; 2025Q4: 32,035 shares 32,035 $1.53M 0.04% -2,739 Timeline PFFA 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: 40,163 shares; 2024Q4: 45,866 shares; 2025Q1: 68,537 shares; 2025Q2: 72,593 shares; 2025Q3: 73,139 shares; 2025Q4: 70,861 shares 70,861 $1.53M 0.04% -2,278 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 375 shares; 2025Q1: 1,233 shares; 2025Q2: 1,319 shares; 2025Q3: 1,339 shares; 2025Q4: 1,291 shares 1,291 $1.53M 0.04% -48 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,881 shares; 2024Q4: 81,756 shares; 2025Q1: 105,647 shares; 2025Q2: 119,168 shares; 2025Q3: 126,393 shares; 2025Q4: 133,221 shares 133,221 $1.52M 0.04% +6,828 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,800 shares; 2024Q4: 101,030 shares; 2025Q1: 121,984 shares; 2025Q2: 117,942 shares; 2025Q3: 105,802 shares; 2025Q4: 44,025 shares 44,025 $1.51M 0.04% -61,777 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,440 shares; 2024Q4: 150,479 shares; 2025Q1: 187,960 shares; 2025Q2: 199,515 shares; 2025Q3: 216,968 shares; 2025Q4: 214,852 shares 214,852 $1.51M 0.04% -2,116 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,553 shares; 2025Q2: 13,166 shares; 2025Q3: 32,034 shares; 2025Q4: 33,578 shares 33,578 $1.49M 0.04% +1,544 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,434 shares; 2025Q1: 12,121 shares; 2025Q2: 13,779 shares; 2025Q3: 14,749 shares; 2025Q4: 15,737 shares 15,737 $1.49M 0.04% +988 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 519 shares; 2025Q1: 1,587 shares; 2025Q2: 2,148 shares; 2025Q3: 2,770 shares; 2025Q4: 3,005 shares 3,005 $1.48M 0.04% +235 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 19,623 shares; 2025Q1: 22,107 shares; 2025Q2: 26,206 shares; 2025Q3: 28,143 shares; 2025Q4: 27,823 shares 27,823 $1.47M 0.04% -320 Timeline