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: 14,325 shares; 2024Q4: 14,249 shares; 2025Q1: 158,694 shares; 2025Q2: 16,443 shares; 2025Q3: 238,141 shares; 2025Q4: 249,657 shares 249,657 $83.7M 13.48% +11,516 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: 376,793 shares; 2024Q4: 369,703 shares; 2025Q1: 286,625 shares; 2025Q2: 287,846 shares; 2025Q3: 301,860 shares; 2025Q4: 302,631 shares 302,631 $33.3M 5.37% +771 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: 36,040 shares; 2024Q4: 36,365 shares; 2025Q1: 40,990 shares; 2025Q2: 40,905 shares; 2025Q3: 40,759 shares; 2025Q4: 49,743 shares 49,743 $24.3M 3.91% +8,984 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: 65,868 shares; 2024Q4: 69,054 shares; 2025Q1: 78,228 shares; 2025Q2: 88,333 shares; 2025Q3: 92,502 shares; 2025Q4: 115,377 shares 115,377 $22M 3.55% +22,875 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: 20,707 shares; 2024Q4: 57,048 shares; 2025Q1: 100,554 shares; 2025Q2: 56,488 shares; 2025Q3: 105,474 shares; 2025Q4: 105,756 shares 105,756 $19.7M 3.18% +282 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,366 shares; 2024Q4: 69,666 shares; 2025Q1: 63,101 shares; 2025Q2: 59,838 shares; 2025Q3: 62,101 shares; 2025Q4: 68,388 shares 68,388 $18.6M 2.99% +6,287 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: 7,883 shares; 2024Q4: 8,253 shares; 2025Q1: 18,862 shares; 2025Q2: 6,541 shares; 2025Q3: 23,466 shares; 2025Q4: 23,768 shares 23,768 $16.2M 2.61% +302 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY 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: 287,075 shares; 2025Q2: not reported; 2025Q3: 520,469 shares; 2025Q4: 484,138 shares 484,138 $15.7M 2.53% -36,331 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: not reported; 2024Q4: not reported; 2025Q1: 130,265 shares; 2025Q2: not reported; 2025Q3: 206,130 shares; 2025Q4: 208,816 shares 208,816 $15.4M 2.47% +2,686 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: not reported; 2024Q4: not reported; 2025Q1: 35,936 shares; 2025Q2: 3,087 shares; 2025Q3: 72,952 shares; 2025Q4: 133,202 shares 133,202 $9.87M 1.59% +60,250 Timeline IGIB 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: 206,041 shares; 2024Q4: 204,118 shares; 2025Q1: 194,239 shares; 2025Q2: 188,203 shares; 2025Q3: 182,788 shares; 2025Q4: 181,177 shares 181,177 $9.76M 1.57% -1,611 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: 5,329 shares; 2024Q4: 7,232 shares; 2025Q1: 9,650 shares; 2025Q2: 8,349 shares; 2025Q3: 12,133 shares; 2025Q4: 13,769 shares 13,769 $9.43M 1.52% +1,636 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,415 shares; 2025Q2: not reported; 2025Q3: 602,576 shares; 2025Q4: 596,583 shares 596,583 $9.43M 1.52% -5,993 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: 7,859 shares; 2024Q4: 19,766 shares; 2025Q1: 56,500 shares; 2025Q2: 59,296 shares; 2025Q3: 60,871 shares; 2025Q4: 105,966 shares 105,966 $8.6M 1.39% +45,095 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: 13,462 shares; 2024Q4: 13,564 shares; 2025Q1: 14,516 shares; 2025Q2: 12,530 shares; 2025Q3: 12,882 shares; 2025Q4: 13,340 shares 13,340 $8.37M 1.35% +458 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,548 shares; 2025Q2: not reported; 2025Q3: 135,360 shares; 2025Q4: 156,820 shares 156,820 $7.95M 1.28% +21,460 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: 21,388 shares; 2024Q4: 30,842 shares; 2025Q1: 34,309 shares; 2025Q2: 32,235 shares; 2025Q3: 32,801 shares; 2025Q4: 34,172 shares 34,172 $7.89M 1.27% +1,371 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: 3,677 shares; 2024Q4: 11,428 shares; 2025Q1: 154,619 shares; 2025Q2: 12,867 shares; 2025Q3: 249,640 shares; 2025Q4: 285,665 shares 285,665 $7.83M 1.26% +36,025 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: 7,864 shares; 2024Q4: 11,819 shares; 2025Q1: 15,146 shares; 2025Q2: 13,250 shares; 2025Q3: 15,265 shares; 2025Q4: 15,547 shares 15,547 $7.52M 1.21% +282 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: 4,915 shares; 2024Q4: 11,886 shares; 2025Q1: 15,858 shares; 2025Q2: 13,046 shares; 2025Q3: 15,019 shares; 2025Q4: 15,345 shares 15,345 $5.31M 0.86% +326 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: 5,654 shares; 2024Q4: 16,951 shares; 2025Q1: 15,178 shares; 2025Q2: 15,867 shares; 2025Q3: 15,891 shares; 2025Q4: 16,304 shares 16,304 $5.12M 0.82% +413 Timeline IGLB 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: 43,235 shares; 2024Q4: 43,720 shares; 2025Q1: 47,059 shares; 2025Q2: 46,965 shares; 2025Q3: 61,610 shares; 2025Q4: 96,724 shares 96,724 $4.88M 0.79% +35,114 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: 25,703 shares; 2024Q4: 43,155 shares; 2025Q1: 43,374 shares; 2025Q2: 43,455 shares; 2025Q3: 52,834 shares; 2025Q4: 54,438 shares 54,438 $4.67M 0.75% +1,604 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: not reported; 2024Q4: not reported; 2025Q1: 209,846 shares; 2025Q2: not reported; 2025Q3: 381,462 shares; 2025Q4: 341,495 shares 341,495 $4.32M 0.7% -39,967 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,933 shares; 2025Q1: 2,331 shares; 2025Q2: 1,665 shares; 2025Q3: 2,274 shares; 2025Q4: 4,859 shares 4,859 $4.19M 0.67% +2,585 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: 19,381 shares; 2024Q4: 20,671 shares; 2025Q1: 38,215 shares; 2025Q2: 35,117 shares; 2025Q3: 36,772 shares; 2025Q4: 34,484 shares 34,484 $4.14M 0.67% -2,288 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: 13,929 shares; 2024Q4: 15,798 shares; 2025Q1: 15,980 shares; 2025Q2: 29,295 shares; 2025Q3: 39,620 shares; 2025Q4: 42,887 shares 42,887 $3.92M 0.63% +3,267 Timeline DFAI 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: 89,433 shares; 2024Q4: 90,012 shares; 2025Q1: 89,929 shares; 2025Q2: 95,713 shares; 2025Q3: 94,534 shares; 2025Q4: 94,706 shares 94,706 $3.61M 0.58% +172 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: 35,659 shares; 2024Q4: 45,520 shares; 2025Q1: 27,191 shares; 2025Q2: 27,095 shares; 2025Q3: 28,383 shares; 2025Q4: 29,614 shares 29,614 $3.56M 0.57% +1,231 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: 6,350 shares; 2024Q4: 12,729 shares; 2025Q1: 11,356 shares; 2025Q2: 11,103 shares; 2025Q3: 11,202 shares; 2025Q4: 11,094 shares 11,094 $3.47M 0.56% -108 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: 11,900 shares; 2024Q4: 12,457 shares; 2025Q1: 19,789 shares; 2025Q2: 19,921 shares; 2025Q3: 19,691 shares; 2025Q4: 15,055 shares 15,055 $3.31M 0.53% -4,636 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: 3,849 shares; 2024Q4: 4,270 shares; 2025Q1: 4,877 shares; 2025Q2: 4,763 shares; 2025Q3: 4,952 shares; 2025Q4: 5,310 shares 5,310 $3.26M 0.53% +358 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: 40,349 shares; 2024Q4: 2,010 shares; 2025Q1: 50,029 shares; 2025Q2: 45,413 shares; 2025Q3: 60,689 shares; 2025Q4: 61,640 shares 61,640 $2.98M 0.48% +951 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: 197,153 shares 197,153 $2.96M 0.48% new 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: 8,620 shares; 2024Q4: 10,580 shares; 2025Q1: 12,356 shares; 2025Q2: 12,175 shares; 2025Q3: 12,460 shares; 2025Q4: 13,494 shares 13,494 $2.79M 0.45% +1,034 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: 8,434 shares; 2024Q4: 8,607 shares; 2025Q1: 11,873 shares; 2025Q2: 11,823 shares; 2025Q3: 16,395 shares; 2025Q4: 18,693 shares 18,693 $2.78M 0.45% +2,298 Timeline HEGD 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: not reported; 2024Q4: not reported; 2025Q1: 73,497 shares; 2025Q2: 81,673 shares; 2025Q3: 86,007 shares; 2025Q4: 105,563 shares 105,563 $2.66M 0.43% +19,556 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: 10,699 shares; 2024Q4: 10,694 shares; 2025Q1: 10,652 shares; 2025Q2: 12,493 shares; 2025Q3: 12,548 shares; 2025Q4: 12,628 shares 12,628 $2.64M 0.43% +80 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: 2,930 shares; 2024Q4: 4,790 shares; 2025Q1: 5,306 shares; 2025Q2: 5,065 shares; 2025Q3: 5,415 shares; 2025Q4: 5,593 shares 5,593 $2.52M 0.4% +178 Timeline FIXD 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: 61,502 shares; 2025Q1: 59,302 shares; 2025Q2: 56,448 shares; 2025Q3: 56,212 shares; 2025Q4: 54,923 shares 54,923 $2.43M 0.39% -1,289 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: 3,429 shares; 2024Q4: 44,466 shares; 2025Q1: 43,486 shares; 2025Q2: 42,325 shares; 2025Q3: 41,459 shares; 2025Q4: 40,594 shares 40,594 $2.43M 0.39% -865 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 5,970 shares; 2025Q1: 6,753 shares; 2025Q2: 6,305 shares; 2025Q3: 6,450 shares; 2025Q4: 7,447 shares 7,447 $2.4M 0.39% +997 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,892 shares; 2025Q1: 4,441 shares; 2025Q2: 4,468 shares; 2025Q3: 5,158 shares; 2025Q4: 6,014 shares 6,014 $2.38M 0.38% +856 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: 2,072 shares; 2024Q4: 3,645 shares; 2025Q1: 4,009 shares; 2025Q2: 4,079 shares; 2025Q3: 4,133 shares; 2025Q4: 4,550 shares 4,550 $2.29M 0.37% +417 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: 4,546 shares; 2024Q4: 5,382 shares; 2025Q1: 5,556 shares; 2025Q2: 5,703 shares; 2025Q3: 5,878 shares; 2025Q4: 6,471 shares 6,471 $2.29M 0.37% +593 Timeline DFAE 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: 61,919 shares; 2024Q4: 62,073 shares; 2025Q1: 62,218 shares; 2025Q2: 68,597 shares; 2025Q3: 67,460 shares; 2025Q4: 67,827 shares 67,827 $2.21M 0.36% +367 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: 9,353 shares; 2024Q4: 18,712 shares; 2025Q1: 16,746 shares; 2025Q2: 16,387 shares; 2025Q3: 17,317 shares; 2025Q4: 31,601 shares 31,601 $2.19M 0.35% +14,284 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 6,521 shares; 2025Q1: 6,719 shares; 2025Q2: 5,791 shares; 2025Q3: 5,735 shares; 2025Q4: 6,091 shares 6,091 $2.14M 0.34% +356 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 2,209 shares; 2025Q1: 2,560 shares; 2025Q2: 6,694 shares; 2025Q3: 8,689 shares; 2025Q4: 6,404 shares 6,404 $2.11M 0.34% -2,285 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 43,280 shares; 2025Q3: 43,842 shares; 2025Q4: 47,856 shares 47,856 $2.08M 0.34% +4,014 Timeline SPHY 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: 25,050 shares; 2024Q4: 25,050 shares; 2025Q1: 56,705 shares; 2025Q2: 59,030 shares; 2025Q3: 67,285 shares; 2025Q4: 83,806 shares 83,806 $1.98M 0.32% +16,521 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: not reported; 2024Q4: not reported; 2025Q1: 41,701 shares; 2025Q2: 42,206 shares; 2025Q3: 41,522 shares; 2025Q4: 41,934 shares 41,934 $1.93M 0.31% +412 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 3,075 shares; 2025Q1: 7,225 shares; 2025Q2: 5,035 shares; 2025Q3: 7,468 shares; 2025Q4: 8,880 shares 8,880 $1.88M 0.3% +1,412 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: 5,756 shares; 2024Q4: 7,978 shares; 2025Q1: 7,927 shares; 2025Q2: 7,486 shares; 2025Q3: 7,717 shares; 2025Q4: 8,208 shares 8,208 $1.88M 0.3% +491 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: 17,753 shares; 2024Q4: 18,062 shares; 2025Q1: 18,204 shares; 2025Q2: 17,791 shares; 2025Q3: 16,738 shares; 2025Q4: 17,419 shares 17,419 $1.83M 0.3% +681 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: 34,390 shares; 2024Q4: 42,647 shares; 2025Q1: 40,910 shares; 2025Q2: 40,944 shares; 2025Q3: 39,869 shares; 2025Q4: 72,220 shares 72,220 $1.79M 0.29% +32,351 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: 3,273 shares; 2024Q4: 3,753 shares; 2025Q1: 4,227 shares; 2025Q2: 3,615 shares; 2025Q3: 3,747 shares; 2025Q4: 3,727 shares 3,727 $1.79M 0.29% -20 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: not reported; 2025Q2: 14,958 shares; 2025Q3: 14,944 shares; 2025Q4: 28,771 shares 28,771 $1.75M 0.28% +13,827 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,430 shares; 2025Q1: 23,717 shares; 2025Q2: 24,158 shares; 2025Q3: 23,480 shares; 2025Q4: 24,114 shares 24,114 $1.71M 0.28% +634 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: 4,979 shares; 2024Q4: 7,042 shares; 2025Q1: 7,872 shares; 2025Q2: 6,808 shares; 2025Q3: 11,862 shares; 2025Q4: 11,760 shares 11,760 $1.69M 0.27% -102 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK 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: 16,413 shares 16,413 $1.66M 0.27% new Timeline CGGG CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,512 shares 57,512 $1.64M 0.26% new 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: 355 shares; 2024Q4: 1,699 shares; 2025Q1: 2,346 shares; 2025Q2: 2,367 shares; 2025Q3: 2,433 shares; 2025Q4: 2,450 shares 2,450 $1.62M 0.26% +17 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,811 shares; 2025Q3: 32,044 shares; 2025Q4: 36,746 shares 36,746 $1.6M 0.26% +4,702 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,024 shares; 2025Q3: 13,355 shares; 2025Q4: 23,825 shares 23,825 $1.6M 0.26% +10,470 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: 883 shares; 2024Q4: 769 shares; 2025Q1: 1,070 shares; 2025Q2: 1,073 shares; 2025Q3: 1,287 shares; 2025Q4: 1,447 shares 1,447 $1.55M 0.25% +160 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: 8,511 shares; 2024Q4: 9,780 shares; 2025Q1: 13,930 shares; 2025Q2: 13,020 shares; 2025Q3: 13,225 shares; 2025Q4: 13,822 shares 13,822 $1.54M 0.25% +597 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: 15,479 shares; 2024Q4: 32,163 shares; 2025Q1: 31,543 shares; 2025Q2: 31,672 shares; 2025Q3: 31,689 shares; 2025Q4: 32,162 shares 32,162 $1.54M 0.25% +473 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 8,452 shares; 2025Q1: 22,423 shares; 2025Q2: 22,434 shares; 2025Q3: 25,970 shares; 2025Q4: 29,617 shares 29,617 $1.5M 0.24% +3,647 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 13,853 shares; 2025Q1: 13,021 shares; 2025Q2: 11,827 shares; 2025Q3: 12,395 shares; 2025Q4: 19,621 shares 19,621 $1.5M 0.24% +7,226 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,943 shares; 2025Q1: 4,028 shares; 2025Q2: 16,398 shares; 2025Q3: 18,099 shares; 2025Q4: 21,892 shares 21,892 $1.49M 0.24% +3,793 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: not reported; 2024Q4: 17,440 shares; 2025Q1: 17,143 shares; 2025Q2: 16,220 shares; 2025Q3: 15,851 shares; 2025Q4: 15,884 shares 15,884 $1.47M 0.24% +33 Timeline FTA 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: 17,642 shares; 2025Q1: 17,580 shares; 2025Q2: 16,896 shares; 2025Q3: 16,948 shares; 2025Q4: 16,875 shares 16,875 $1.45M 0.23% -73 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: 10,793 shares; 2024Q4: 32,885 shares; 2025Q1: 24,251 shares; 2025Q2: 15,779 shares; 2025Q3: 16,603 shares; 2025Q4: 14,298 shares 14,298 $1.43M 0.23% -2,305 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: 3,928 shares; 2024Q4: 4,349 shares; 2025Q1: 4,410 shares; 2025Q2: 5,613 shares; 2025Q3: 5,800 shares; 2025Q4: 5,782 shares 5,782 $1.42M 0.23% -18 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: 14,537 shares; 2024Q4: 15,132 shares; 2025Q1: 15,532 shares; 2025Q2: 14,959 shares; 2025Q3: 15,003 shares; 2025Q4: 14,517 shares 14,517 $1.39M 0.22% -486 Timeline FELC 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,501 shares 36,501 $1.39M 0.22% new Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,964 shares 17,964 $1.34M 0.22% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 10,452 shares; 2025Q1: 10,836 shares; 2025Q2: 9,632 shares; 2025Q3: 11,008 shares; 2025Q4: 10,715 shares 10,715 $1.32M 0.21% -293 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: 3,837 shares; 2024Q4: 7,514 shares; 2025Q1: 7,309 shares; 2025Q2: 7,189 shares; 2025Q3: 6,857 shares; 2025Q4: 5,981 shares 5,981 $1.3M 0.21% -876 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: 39,723 shares; 2025Q1: 39,313 shares; 2025Q2: 38,860 shares; 2025Q3: 37,695 shares; 2025Q4: 37,413 shares 37,413 $1.28M 0.21% -282 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,993 shares; 2025Q1: 2,117 shares; 2025Q2: 1,796 shares; 2025Q3: 1,849 shares; 2025Q4: 6,526 shares 6,526 $1.27M 0.2% +4,677 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,433 shares; 2024Q4: 39,985 shares; 2025Q1: 39,120 shares; 2025Q2: 39,171 shares; 2025Q3: 38,877 shares; 2025Q4: 38,164 shares 38,164 $1.2M 0.19% -713 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: 766 shares; 2024Q4: 1,974 shares; 2025Q1: 2,245 shares; 2025Q2: 2,041 shares; 2025Q3: 2,067 shares; 2025Q4: 2,090 shares 2,090 $1.2M 0.19% +23 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: 24,103 shares; 2024Q4: 25,321 shares; 2025Q1: 26,862 shares; 2025Q2: 24,138 shares; 2025Q3: 23,126 shares; 2025Q4: 21,885 shares 21,885 $1.2M 0.19% -1,241 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: 1,673 shares; 2024Q4: 1,889 shares; 2025Q1: 2,043 shares; 2025Q2: 1,868 shares; 2025Q3: 1,982 shares; 2025Q4: 1,983 shares 1,983 $1.2M 0.19% +1 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: 2,980 shares; 2024Q4: 3,214 shares; 2025Q1: 4,110 shares; 2025Q2: 5,644 shares; 2025Q3: 6,205 shares; 2025Q4: 5,627 shares 5,627 $1.12M 0.18% -578 Timeline DFAX 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: 40,354 shares; 2024Q4: 40,360 shares; 2025Q1: 34,922 shares; 2025Q2: 34,063 shares; 2025Q3: 33,651 shares; 2025Q4: 33,932 shares 33,932 $1.11M 0.18% +281 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: 19,614 shares; 2024Q4: 19,891 shares; 2025Q1: 19,975 shares; 2025Q2: 22,650 shares; 2025Q3: 25,200 shares; 2025Q4: 25,851 shares 25,851 $1.1M 0.18% +651 Timeline XME 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: 8,280 shares; 2024Q4: 9,568 shares; 2025Q1: 9,761 shares; 2025Q2: 10,367 shares; 2025Q3: 10,280 shares; 2025Q4: 10,608 shares 10,608 $1.1M 0.18% +328 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: 37,490 shares; 2024Q4: 40,650 shares; 2025Q1: 48,192 shares; 2025Q2: 47,401 shares; 2025Q3: 65,057 shares; 2025Q4: 65,513 shares 65,513 $1.08M 0.17% +456 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: 3,160 shares; 2024Q4: not reported; 2025Q1: 3,333 shares; 2025Q2: 3,309 shares; 2025Q3: 3,396 shares; 2025Q4: 3,643 shares 3,643 $1.08M 0.17% +247 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: not reported; 2024Q4: 10,568 shares; 2025Q1: 10,472 shares; 2025Q2: 11,161 shares; 2025Q3: 11,292 shares; 2025Q4: 11,079 shares 11,079 $1.07M 0.17% -213 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: not reported; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,036 shares; 2025Q3: 2,310 shares; 2025Q4: 2,929 shares 2,929 $1.05M 0.17% +619 Timeline CHGX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,267 shares; 2025Q4: 38,628 shares 38,628 $1.05M 0.17% +7,361 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,418 shares 19,418 $1.05M 0.17% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 4,153 shares; 2025Q1: 5,502 shares; 2025Q2: 4,224 shares; 2025Q3: 5,755 shares; 2025Q4: 4,868 shares 4,868 $1.04M 0.17% -887 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: 7,555 shares; 2024Q4: 14,928 shares; 2025Q1: 18,277 shares; 2025Q2: 15,602 shares; 2025Q3: 17,132 shares; 2025Q4: 15,675 shares 15,675 $1.03M 0.17% -1,457 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: 6,527 shares; 2024Q4: 13,917 shares; 2025Q1: 14,051 shares; 2025Q2: 14,159 shares; 2025Q3: 14,195 shares; 2025Q4: 17,763 shares 17,763 $1.02M 0.16% +3,568 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 45,536 shares; 2025Q1: 54,923 shares; 2025Q2: 54,923 shares; 2025Q3: 55,530 shares; 2025Q4: 78,620 shares 78,620 $1.02M 0.16% +23,090 Timeline TMFC RBB FD INC More: the full row for RBB FD 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: 11,671 shares; 2025Q3: 13,393 shares; 2025Q4: 14,210 shares 14,210 $1.02M 0.16% +817 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: 949 shares; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: 1,078 shares; 2025Q3: 1,071 shares; 2025Q4: 10,740 shares 10,740 $1.01M 0.16% +9,669 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 3,426 shares 3,426 $978K 0.16% +1,794 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: 10,273 shares; 2024Q4: 10,392 shares; 2025Q1: 14,860 shares; 2025Q2: 14,570 shares; 2025Q3: 15,890 shares; 2025Q4: 16,399 shares 16,399 $963K 0.16% +509 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: 7,320 shares; 2025Q1: 7,445 shares; 2025Q2: 7,580 shares; 2025Q3: 7,498 shares; 2025Q4: 7,733 shares 7,733 $960K 0.15% +235 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 2,369 shares; 2025Q1: 2,354 shares; 2025Q2: 2,286 shares; 2025Q3: 2,351 shares; 2025Q4: 3,136 shares 3,136 $958K 0.15% +785 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: 3,317 shares; 2024Q4: 3,270 shares; 2025Q1: 8,817 shares; 2025Q2: 2,661 shares; 2025Q3: 8,901 shares; 2025Q4: 8,913 shares 8,913 $951K 0.15% +12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,142 shares; 2025Q4: 14,659 shares 14,659 $944K 0.15% +9,517 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: not reported; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,047 shares; 2025Q3: 2,160 shares; 2025Q4: 3,755 shares 3,755 $940K 0.15% +1,595 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 15,159 shares; 2025Q1: 15,668 shares; 2025Q2: 17,159 shares; 2025Q3: 20,609 shares; 2025Q4: 18,818 shares 18,818 $930K 0.15% -1,791 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,683 shares; 2025Q1: 24,699 shares; 2025Q2: 24,997 shares; 2025Q3: 23,702 shares; 2025Q4: 23,969 shares 23,969 $927K 0.15% +267 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,064 shares; 2025Q2: 5,169 shares; 2025Q3: 5,550 shares; 2025Q4: 5,099 shares 5,099 $906K 0.15% -451 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: 542 shares; 2024Q4: 755 shares; 2025Q1: 900 shares; 2025Q2: 829 shares; 2025Q3: 834 shares; 2025Q4: 1,030 shares 1,030 $905K 0.15% +196 Timeline FELG 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: 14,161 shares; 2025Q2: 13,775 shares; 2025Q3: 20,728 shares; 2025Q4: 21,495 shares 21,495 $896K 0.14% +767 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 10,729 shares; 2025Q1: 16,774 shares; 2025Q2: 19,166 shares; 2025Q3: 18,956 shares; 2025Q4: 17,493 shares 17,493 $880K 0.14% -1,463 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: not reported; 2024Q4: 6,160 shares; 2025Q1: 13,335 shares; 2025Q2: 12,962 shares; 2025Q3: 13,013 shares; 2025Q4: 12,605 shares 12,605 $875K 0.14% -408 Timeline FTC 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: 6,490 shares; 2025Q1: 6,466 shares; 2025Q2: 5,658 shares; 2025Q3: 5,553 shares; 2025Q4: 5,464 shares 5,464 $873K 0.14% -89 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,645 shares; 2025Q3: 2,840 shares; 2025Q4: 2,927 shares 2,927 $865K 0.14% +87 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: 12,075 shares; 2024Q4: 14,435 shares; 2025Q1: 14,745 shares; 2025Q2: 14,722 shares; 2025Q3: 14,625 shares; 2025Q4: 14,992 shares 14,992 $849K 0.14% +367 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: 1,623 shares; 2024Q4: 2,121 shares; 2025Q1: 2,714 shares; 2025Q2: 2,051 shares; 2025Q3: 2,524 shares; 2025Q4: 2,466 shares 2,466 $848K 0.14% -58 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,377 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,186 shares; 2025Q4: 5,786 shares 5,786 $848K 0.14% +3,600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,355 shares; 2025Q3: 8,300 shares; 2025Q4: 8,551 shares 8,551 $840K 0.14% +251 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: 2,880 shares; 2024Q4: 2,951 shares; 2025Q1: 2,893 shares; 2025Q2: 2,932 shares; 2025Q3: 5,041 shares; 2025Q4: 5,229 shares 5,229 $837K 0.13% +188 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY 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: 26,204 shares 26,204 $836K 0.13% new 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: 6,869 shares; 2024Q4: 6,875 shares; 2025Q1: 6,714 shares; 2025Q2: 6,500 shares; 2025Q3: 6,398 shares; 2025Q4: 5,995 shares 5,995 $834K 0.13% -403 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: 13,157 shares; 2024Q4: 39,471 shares; 2025Q1: 33,687 shares; 2025Q2: 33,687 shares; 2025Q3: 33,687 shares; 2025Q4: 31,787 shares 31,787 $833K 0.13% -1,900 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: not reported; 2024Q4: not reported; 2025Q1: 9,517 shares; 2025Q2: not reported; 2025Q3: 26,139 shares; 2025Q4: 25,543 shares 25,543 $833K 0.13% -596 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: 21,999 shares; 2024Q4: 22,024 shares; 2025Q1: 22,024 shares; 2025Q2: 22,353 shares; 2025Q3: 22,353 shares; 2025Q4: 22,738 shares 22,738 $824K 0.13% +385 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: not reported; 2024Q4: 1,445 shares; 2025Q1: 1,707 shares; 2025Q2: 1,639 shares; 2025Q3: 1,653 shares; 2025Q4: 1,763 shares 1,763 $820K 0.13% +110 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,434 shares; 2025Q1: 3,412 shares; 2025Q2: 3,060 shares; 2025Q3: 3,075 shares; 2025Q4: 3,040 shares 3,040 $818K 0.13% -35 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 9,038 shares; 2025Q1: 8,905 shares; 2025Q2: 9,122 shares; 2025Q3: 8,283 shares; 2025Q4: 7,880 shares 7,880 $806K 0.13% -403 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,228 shares; 2024Q4: 28,443 shares; 2025Q1: 28,934 shares; 2025Q2: 28,126 shares; 2025Q3: 29,034 shares; 2025Q4: 33,110 shares 33,110 $801K 0.13% +4,076 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: 13,343 shares; 2024Q4: 14,527 shares; 2025Q1: 14,742 shares; 2025Q2: 8,120 shares; 2025Q3: 8,064 shares; 2025Q4: 17,648 shares 17,648 $789K 0.13% +9,584 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,783 shares 27,783 $754K 0.12% new Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,646 shares 22,646 $754K 0.12% new 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: 4,745 shares; 2024Q4: 10,773 shares; 2025Q1: 10,954 shares; 2025Q2: 13,619 shares; 2025Q3: 13,475 shares; 2025Q4: 14,723 shares 14,723 $744K 0.12% +1,248 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM 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: 3,859 shares; 2025Q3: 3,784 shares; 2025Q4: 3,972 shares 3,972 $740K 0.12% +188 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: 1,093 shares; 2024Q4: 1,414 shares; 2025Q1: 1,524 shares; 2025Q2: 1,438 shares; 2025Q3: 1,440 shares; 2025Q4: 1,291 shares 1,291 $737K 0.12% -149 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: 9,555 shares; 2024Q4: 9,623 shares; 2025Q1: 9,908 shares; 2025Q2: 15,594 shares; 2025Q3: 13,553 shares; 2025Q4: 13,609 shares 13,609 $731K 0.12% +56 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: 15,143 shares; 2024Q4: 15,232 shares; 2025Q1: 15,390 shares; 2025Q2: 15,301 shares; 2025Q3: 15,675 shares; 2025Q4: 16,787 shares 16,787 $731K 0.12% +1,112 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: 8,257 shares; 2024Q4: 12,441 shares; 2025Q1: 9,924 shares; 2025Q2: 11,662 shares; 2025Q3: 12,858 shares; 2025Q4: 17,826 shares 17,826 $726K 0.12% +4,968 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: 12,604 shares; 2024Q4: 15,016 shares; 2025Q1: 15,424 shares; 2025Q2: 15,506 shares; 2025Q3: 15,188 shares; 2025Q4: 15,348 shares 15,348 $721K 0.12% +160 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: not reported; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: 9,400 shares; 2025Q3: 10,302 shares; 2025Q4: 15,610 shares 15,610 $718K 0.12% +5,308 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,970 shares; 2025Q1: 13,962 shares; 2025Q2: 14,186 shares; 2025Q3: 14,335 shares; 2025Q4: 14,305 shares 14,305 $715K 0.12% -30 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,263 shares; 2025Q2: not reported; 2025Q3: 4,346 shares; 2025Q4: 11,085 shares 11,085 $706K 0.11% +6,739 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581 shares; 2025Q1: 3,435 shares; 2025Q2: 3,956 shares; 2025Q3: 3,762 shares; 2025Q4: 4,322 shares 4,322 $700K 0.11% +560 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,791 shares; 2024Q4: 18,299 shares; 2025Q1: 19,574 shares; 2025Q2: 20,028 shares; 2025Q3: 19,011 shares; 2025Q4: 19,422 shares 19,422 $697K 0.11% +411 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: 7,346 shares; 2024Q4: 3,763 shares; 2025Q1: 3,911 shares; 2025Q2: 3,634 shares; 2025Q3: 3,563 shares; 2025Q4: 4,559 shares 4,559 $694K 0.11% +996 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: 2,007 shares; 2024Q4: 1,969 shares; 2025Q1: 1,991 shares; 2025Q2: 1,725 shares; 2025Q3: 1,843 shares; 2025Q4: 1,867 shares 1,867 $691K 0.11% +24 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: 9,743 shares; 2024Q4: 15,957 shares; 2025Q1: 16,954 shares; 2025Q2: 14,096 shares; 2025Q3: 13,906 shares; 2025Q4: 11,373 shares 11,373 $684K 0.11% -2,533 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: 5,172 shares; 2024Q4: 10,546 shares; 2025Q1: 9,608 shares; 2025Q2: 8,371 shares; 2025Q3: 8,281 shares; 2025Q4: 8,089 shares 8,089 $681K 0.11% -192 Timeline FMF 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: 12,851 shares; 2025Q1: 12,733 shares; 2025Q2: 13,288 shares; 2025Q3: 13,659 shares; 2025Q4: 13,696 shares 13,696 $644K 0.1% +37 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: not reported; 2024Q4: 11,164 shares; 2025Q1: 44,351 shares; 2025Q2: 44,457 shares; 2025Q3: 44,565 shares; 2025Q4: 35,891 shares 35,891 $635K 0.1% -8,674 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: not reported; 2024Q4: 7,414 shares; 2025Q1: 7,483 shares; 2025Q2: 6,537 shares; 2025Q3: 8,066 shares; 2025Q4: 12,569 shares 12,569 $634K 0.1% +4,503 Timeline BOTZ 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: 14,543 shares; 2024Q4: 16,810 shares; 2025Q1: 17,823 shares; 2025Q2: 17,823 shares; 2025Q3: 17,692 shares; 2025Q4: 17,347 shares 17,347 $628K 0.1% -345 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,525 shares 8,525 $627K 0.1% new Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 16,915 shares; 2025Q1: 17,955 shares; 2025Q2: 18,748 shares; 2025Q3: 18,790 shares; 2025Q4: 15,305 shares 15,305 $625K 0.1% -3,485 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,328 shares; 2024Q4: 35,283 shares; 2025Q1: 36,926 shares; 2025Q2: not reported; 2025Q3: 38,161 shares; 2025Q4: 39,972 shares 39,972 $613K 0.1% +1,811 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,247 shares; 2025Q1: 7,229 shares; 2025Q2: 7,376 shares; 2025Q3: 7,857 shares; 2025Q4: 7,703 shares 7,703 $612K 0.1% -154 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: 5,670 shares; 2025Q1: 5,734 shares; 2025Q2: 11,039 shares; 2025Q3: 11,032 shares; 2025Q4: 13,008 shares 13,008 $592K 0.1% +1,976 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: not reported; 2024Q4: 744 shares; 2025Q1: 2,411 shares; 2025Q2: 765 shares; 2025Q3: 2,475 shares; 2025Q4: 2,294 shares 2,294 $590K 0.1% -181 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 5,555 shares; 2025Q4: 7,362 shares 7,362 $589K 0.09% +1,807 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 10,419 shares; 2025Q1: 11,752 shares; 2025Q2: 11,191 shares; 2025Q3: 9,752 shares; 2025Q4: 11,525 shares 11,525 $587K 0.09% +1,773 Timeline FIIG 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: 24,670 shares; 2025Q1: 24,371 shares; 2025Q2: 26,813 shares; 2025Q3: 27,406 shares; 2025Q4: 27,658 shares 27,658 $586K 0.09% +252 Timeline VUSE ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,331 shares; 2025Q3: 6,930 shares; 2025Q4: 8,650 shares 8,650 $571K 0.09% +1,720 Timeline LGOV 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: 23,600 shares; 2025Q1: 23,263 shares; 2025Q2: 25,942 shares; 2025Q3: 25,744 shares; 2025Q4: 25,506 shares 25,506 $556K 0.09% -238 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: 12,645 shares; 2024Q4: 12,734 shares; 2025Q1: 14,349 shares; 2025Q2: 10,034 shares; 2025Q3: 10,759 shares; 2025Q4: 11,046 shares 11,046 $555K 0.09% +287 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: not reported; 2024Q4: 2,479 shares; 2025Q1: 3,102 shares; 2025Q2: 3,382 shares; 2025Q3: 3,236 shares; 2025Q4: 3,444 shares 3,444 $555K 0.09% +208 Timeline IUSV 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: 132,708 shares; 2024Q4: 136,913 shares; 2025Q1: 144,915 shares; 2025Q2: 152,664 shares; 2025Q3: 5,272 shares; 2025Q4: 5,389 shares 5,389 $552K 0.09% +117 Timeline MSMR ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,378 shares; 2025Q3: 14,106 shares; 2025Q4: 15,751 shares 15,751 $548K 0.09% +1,645 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,759 shares; 2025Q1: 2,828 shares; 2025Q2: 2,846 shares; 2025Q3: 2,895 shares; 2025Q4: 2,982 shares 2,982 $547K 0.09% +87 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 2,431 shares; 2025Q1: 2,643 shares; 2025Q2: 2,665 shares; 2025Q3: 2,633 shares; 2025Q4: 2,690 shares 2,690 $546K 0.09% +57 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: 5,356 shares; 2024Q4: 6,741 shares; 2025Q1: 9,084 shares; 2025Q2: 8,343 shares; 2025Q3: 7,536 shares; 2025Q4: 7,767 shares 7,767 $543K 0.09% +231 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: 2,996 shares; 2025Q1: 3,228 shares; 2025Q2: 3,131 shares; 2025Q3: 3,188 shares; 2025Q4: 4,135 shares 4,135 $541K 0.09% +947 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,580 shares; 2025Q4: 2,225 shares 2,225 $539K 0.09% +645 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,678 shares; 2025Q1: 9,683 shares; 2025Q2: 9,772 shares; 2025Q3: 10,069 shares; 2025Q4: 9,923 shares 9,923 $533K 0.09% -146 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: 3,676 shares; 2024Q4: 5,031 shares; 2025Q1: 4,836 shares; 2025Q2: 4,703 shares; 2025Q3: 5,112 shares; 2025Q4: 5,944 shares 5,944 $531K 0.09% +832 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: 804 shares; 2024Q4: 4,982 shares; 2025Q1: 1,016 shares; 2025Q2: 1,064 shares; 2025Q3: 1,100 shares; 2025Q4: 1,094 shares 1,094 $529K 0.09% -6 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: not reported; 2025Q1: 6,000 shares; 2025Q2: 25,675 shares; 2025Q3: 25,140 shares; 2025Q4: 10,642 shares 10,642 $528K 0.09% -14,498 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: 774 shares; 2024Q4: 774 shares; 2025Q1: 1,404 shares; 2025Q2: 810 shares; 2025Q3: 1,871 shares; 2025Q4: 1,748 shares 1,748 $528K 0.09% -123 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,868 shares; 2025Q1: 10,916 shares; 2025Q2: 10,999 shares; 2025Q3: 10,944 shares; 2025Q4: 11,681 shares 11,681 $527K 0.08% +737 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: 770 shares; 2024Q4: 870 shares; 2025Q1: 1,384 shares; 2025Q2: 999 shares; 2025Q3: 1,406 shares; 2025Q4: 1,798 shares 1,798 $522K 0.08% +392 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: 2,424 shares; 2024Q4: 3,116 shares; 2025Q1: 3,028 shares; 2025Q2: 2,886 shares; 2025Q3: 2,821 shares; 2025Q4: 3,238 shares 3,238 $519K 0.08% +417 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: 5,372 shares; 2024Q4: 5,466 shares; 2025Q1: 5,613 shares; 2025Q2: 5,533 shares; 2025Q3: 5,534 shares; 2025Q4: 6,476 shares 6,476 $511K 0.08% +942 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,643 shares; 2025Q1: 25,612 shares; 2025Q2: 26,141 shares; 2025Q3: 26,171 shares; 2025Q4: 26,318 shares 26,318 $505K 0.08% +147 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: 2,600 shares; 2024Q4: 3,143 shares; 2025Q1: 2,918 shares; 2025Q2: 2,168 shares; 2025Q3: 2,295 shares; 2025Q4: 2,399 shares 2,399 $499K 0.08% +104 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,957 shares; 2025Q2: 19,323 shares; 2025Q3: 22,848 shares; 2025Q4: 18,259 shares 18,259 $499K 0.08% -4,589 Timeline FVAL 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: 6,023 shares; 2025Q1: 6,007 shares; 2025Q2: 4,791 shares; 2025Q3: 4,759 shares; 2025Q4: 6,790 shares 6,790 $490K 0.08% +2,031 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: 3,260 shares; 2024Q4: 4,309 shares; 2025Q1: 4,590 shares; 2025Q2: 5,309 shares; 2025Q3: 5,158 shares; 2025Q4: 5,319 shares 5,319 $488K 0.08% +161 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: 2,964 shares; 2024Q4: 3,161 shares; 2025Q1: 3,163 shares; 2025Q2: 3,123 shares; 2025Q3: 3,004 shares; 2025Q4: 2,961 shares 2,961 $481K 0.08% -43 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: 12,658 shares; 2024Q4: 12,635 shares; 2025Q1: 10,930 shares; 2025Q2: 10,628 shares; 2025Q3: 10,628 shares; 2025Q4: 10,643 shares 10,643 $481K 0.08% +15 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 2,593 shares 2,593 $477K 0.08% +1,464 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300 $477K 0.08% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 6,192 shares; 2025Q1: 6,606 shares; 2025Q2: 6,548 shares; 2025Q3: 6,388 shares; 2025Q4: 6,405 shares 6,405 $470K 0.08% +17 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 3,300 shares; 2025Q1: 3,184 shares; 2025Q2: 3,173 shares; 2025Q3: 3,117 shares; 2025Q4: 3,750 shares 3,750 $469K 0.08% +633 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,730 shares; 2025Q3: 12,293 shares; 2025Q4: 12,131 shares 12,131 $469K 0.08% -162 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 3,007 shares; 2025Q1: 3,289 shares; 2025Q2: 3,191 shares; 2025Q3: 3,237 shares; 2025Q4: 3,252 shares 3,252 $466K 0.08% +15 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: 525 shares; 2024Q4: 761 shares; 2025Q1: 777 shares; 2025Q2: 827 shares; 2025Q3: 828 shares; 2025Q4: 822 shares 822 $466K 0.08% -6 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: 13,543 shares; 2024Q4: 14,319 shares; 2025Q1: 11,114 shares; 2025Q2: 9,955 shares; 2025Q3: 8,411 shares; 2025Q4: 9,093 shares 9,093 $460K 0.07% +682 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: 1,221 shares; 2024Q4: 2,672 shares; 2025Q1: 2,572 shares; 2025Q2: 2,006 shares; 2025Q3: 1,971 shares; 2025Q4: 1,903 shares 1,903 $458K 0.07% -68 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,967 shares; 2025Q1: 7,941 shares; 2025Q2: 11,445 shares; 2025Q3: 12,710 shares; 2025Q4: 12,705 shares 12,705 $449K 0.07% -5 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 3,190 shares; 2025Q1: 3,585 shares; 2025Q2: 3,792 shares; 2025Q3: 4,490 shares; 2025Q4: 4,632 shares 4,632 $441K 0.07% +142 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,874 shares; 2025Q1: 2,137 shares; 2025Q2: not reported; 2025Q3: 2,341 shares; 2025Q4: 2,906 shares 2,906 $441K 0.07% +565 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,682 shares; 2025Q1: 6,882 shares; 2025Q2: 6,895 shares; 2025Q3: 6,895 shares; 2025Q4: 7,286 shares 7,286 $439K 0.07% +391 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 864 shares; 2025Q2: 603 shares; 2025Q3: 856 shares; 2025Q4: 1,173 shares 1,173 $438K 0.07% +317 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: 1,683 shares; 2024Q4: 2,455 shares; 2025Q1: 3,202 shares; 2025Q2: 2,898 shares; 2025Q3: 1,634 shares; 2025Q4: 1,651 shares 1,651 $437K 0.07% +17 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357 shares; 2025Q2: 425 shares; 2025Q3: 398 shares; 2025Q4: 408 shares 408 $437K 0.07% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,035 shares 2,035 $436K 0.07% new Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,907 shares; 2025Q4: 7,820 shares 7,820 $434K 0.07% +2,913 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 6,484 shares; 2025Q1: 7,077 shares; 2025Q2: 6,517 shares; 2025Q3: 6,988 shares; 2025Q4: 6,951 shares 6,951 $434K 0.07% -37 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: 2,217 shares; 2024Q4: 2,100 shares; 2025Q1: 2,117 shares; 2025Q2: 2,082 shares; 2025Q3: 2,040 shares; 2025Q4: 2,328 shares 2,328 $432K 0.07% +288 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: not reported; 2024Q4: not reported; 2025Q1: 6,068 shares; 2025Q2: not reported; 2025Q3: 6,044 shares; 2025Q4: 6,945 shares 6,945 $431K 0.07% +901 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: 2,004 shares; 2024Q4: 2,143 shares; 2025Q1: 2,297 shares; 2025Q2: 2,317 shares; 2025Q3: 2,316 shares; 2025Q4: 4,586 shares 4,586 $429K 0.07% +2,270 Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,705 shares; 2025Q4: 19,292 shares 19,292 $429K 0.07% +6,587 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: 6,090 shares; 2024Q4: 10,257 shares; 2025Q1: 10,373 shares; 2025Q2: 10,095 shares; 2025Q3: 9,846 shares; 2025Q4: 9,654 shares 9,654 $428K 0.07% -192 Timeline EDV 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: 40,331 shares; 2024Q4: 12,787 shares; 2025Q1: 5,820 shares; 2025Q2: 5,820 shares; 2025Q3: 5,820 shares; 2025Q4: 6,598 shares 6,598 $428K 0.07% +778 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares 7,330 $426K 0.07% new 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: 2,605 shares; 2024Q4: 2,563 shares; 2025Q1: 2,992 shares; 2025Q2: 2,571 shares; 2025Q3: 1,296 shares; 2025Q4: 902 shares 902 $422K 0.07% -394 Timeline FLDR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,419 shares 8,419 $422K 0.07% new Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,275 shares; 2025Q1: 5,465 shares; 2025Q2: 5,998 shares; 2025Q3: 5,898 shares; 2025Q4: 6,072 shares 6,072 $421K 0.07% +174 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,258 shares; 2025Q1: 14,257 shares; 2025Q2: 14,896 shares; 2025Q3: 15,205 shares; 2025Q4: 15,447 shares 15,447 $418K 0.07% +242 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,206 shares; 2025Q1: 3,684 shares; 2025Q2: 3,689 shares; 2025Q3: 3,629 shares; 2025Q4: 3,767 shares 3,767 $413K 0.07% +138 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 10,873 shares; 2025Q1: 9,562 shares; 2025Q2: 8,869 shares; 2025Q3: 8,869 shares; 2025Q4: 8,869 shares 8,869 $411K 0.07% 0 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: 6,780 shares; 2024Q4: 7,973 shares; 2025Q1: 8,088 shares; 2025Q2: 7,804 shares; 2025Q3: 5,461 shares; 2025Q4: 5,576 shares 5,576 $409K 0.07% +115 Timeline GSIE 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: 6,233 shares; 2025Q2: 5,658 shares; 2025Q3: 9,245 shares; 2025Q4: 9,533 shares 9,533 $409K 0.07% +288 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING 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: 17,043 shares; 2025Q2: 17,748 shares; 2025Q3: 18,273 shares; 2025Q4: 18,219 shares 18,219 $403K 0.06% -54 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,728 shares; 2025Q1: 1,813 shares; 2025Q2: 1,818 shares; 2025Q3: 1,763 shares; 2025Q4: 1,751 shares 1,751 $398K 0.06% -12 Timeline SIL 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: 4,835 shares; 2025Q3: 4,840 shares; 2025Q4: 4,745 shares 4,745 $396K 0.06% -95 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,065 shares; 2025Q3: 4,847 shares; 2025Q4: 4,963 shares 4,963 $393K 0.06% +116 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,491 shares; 2025Q4: 3,924 shares 3,924 $393K 0.06% +1,433 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: 6,902 shares; 2024Q4: 6,701 shares; 2025Q1: 5,285 shares; 2025Q2: 6,374 shares; 2025Q3: 5,101 shares; 2025Q4: 5,103 shares 5,103 $392K 0.06% +2 Timeline VRIG 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: 16,496 shares; 2025Q1: 16,765 shares; 2025Q2: 16,014 shares; 2025Q3: 15,566 shares; 2025Q4: 15,543 shares 15,543 $390K 0.06% -23 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,039 shares 6,039 $384K 0.06% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,387 shares; 2025Q2: 30,420 shares; 2025Q3: 28,896 shares; 2025Q4: 28,921 shares 28,921 $383K 0.06% +25 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: not reported; 2025Q3: 3,923 shares; 2025Q4: 3,623 shares 3,623 $380K 0.06% -300 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,884 shares; 2025Q4: 8,528 shares 8,528 $379K 0.06% +2,644 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,435 shares 4,435 $378K 0.06% new 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: 467 shares; 2024Q4: 627 shares; 2025Q1: 967 shares; 2025Q2: 730 shares; 2025Q3: 641 shares; 2025Q4: 651 shares 651 $377K 0.06% +10 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: 3,239 shares; 2024Q4: 3,626 shares; 2025Q1: 3,503 shares; 2025Q2: 3,316 shares; 2025Q3: 3,400 shares; 2025Q4: 3,296 shares 3,296 $375K 0.06% -104 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,819 shares 7,819 $374K 0.06% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 9,088 shares; 2025Q1: 9,425 shares; 2025Q2: 10,163 shares; 2025Q3: 10,362 shares; 2025Q4: 12,070 shares 12,070 $373K 0.06% +1,708 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: not reported; 2024Q4: not reported; 2025Q1: 28,214 shares; 2025Q2: 28,449 shares; 2025Q3: 28,674 shares; 2025Q4: 34,748 shares 34,748 $372K 0.06% +6,074 Timeline JUNZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,337 shares; 2025Q4: 11,345 shares 11,345 $370K 0.06% +8 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: 5,384 shares; 2024Q4: 13,883 shares; 2025Q1: 14,231 shares; 2025Q2: 14,236 shares; 2025Q3: 14,167 shares; 2025Q4: 8,217 shares 8,217 $364K 0.06% -5,950 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: 2,394 shares; 2024Q4: 2,426 shares; 2025Q1: 2,436 shares; 2025Q2: 3,486 shares; 2025Q3: 3,183 shares; 2025Q4: 3,285 shares 3,285 $361K 0.06% +102 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: 6,241 shares; 2024Q4: 7,342 shares; 2025Q1: 7,357 shares; 2025Q2: 8,203 shares; 2025Q3: 8,610 shares; 2025Q4: 9,358 shares 9,358 $358K 0.06% +748 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: 1,690 shares; 2024Q4: 1,667 shares; 2025Q1: 1,713 shares; 2025Q2: 1,434 shares; 2025Q3: 921 shares; 2025Q4: 1,155 shares 1,155 $351K 0.06% +234 Timeline FENI 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: 11,767 shares; 2025Q2: 11,155 shares; 2025Q3: 10,091 shares; 2025Q4: 9,584 shares 9,584 $350K 0.06% -507 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,365 shares; 2025Q1: 11,350 shares; 2025Q2: 12,027 shares; 2025Q3: 12,680 shares; 2025Q4: 12,626 shares 12,626 $345K 0.06% -54 Timeline NSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,908 shares; 2025Q1: 10,908 shares; 2025Q2: 11,843 shares; 2025Q3: 11,843 shares; 2025Q4: 11,809 shares 11,809 $345K 0.06% -34 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: 1,338 shares; 2024Q4: 1,356 shares; 2025Q1: 1,377 shares; 2025Q2: 1,126 shares; 2025Q3: 1,034 shares; 2025Q4: 1,092 shares 1,092 $340K 0.05% +58 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,321 shares; 2025Q3: 1,317 shares; 2025Q4: 1,321 shares 1,321 $340K 0.05% +4 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,994 shares; 2025Q3: 1,800 shares; 2025Q4: 1,903 shares 1,903 $330K 0.05% +103 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: 717 shares; 2024Q4: 927 shares; 2025Q1: 928 shares; 2025Q2: 720 shares; 2025Q3: 974 shares; 2025Q4: 697 shares 697 $330K 0.05% -277 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,139 shares; 2025Q4: 1,268 shares 1,268 $326K 0.05% +129 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,329 shares; 2025Q2: 17,329 shares; 2025Q3: 17,329 shares; 2025Q4: 17,329 shares 17,329 $326K 0.05% 0 Timeline FXH 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: 3,798 shares; 2025Q1: 3,793 shares; 2025Q2: 2,968 shares; 2025Q3: 2,852 shares; 2025Q4: 2,838 shares 2,838 $323K 0.05% -14 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,825 shares; 2025Q1: 2,010 shares; 2025Q2: 1,991 shares; 2025Q3: 1,968 shares; 2025Q4: 1,986 shares 1,986 $321K 0.05% +18 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,542 shares; 2025Q4: 1,886 shares 1,886 $319K 0.05% +344 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: 354 shares; 2025Q2: 291 shares; 2025Q3: 293 shares; 2025Q4: 297 shares 297 $318K 0.05% +4 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,455 shares; 2025Q2: 1,450 shares; 2025Q3: 1,363 shares; 2025Q4: 997 shares 997 $317K 0.05% -366 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: 470 shares 470 $316K 0.05% +176 Timeline AMAX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,096 shares 40,096 $316K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 15,833 shares; 2025Q2: 15,833 shares; 2025Q3: 15,833 shares; 2025Q4: 15,833 shares 15,833 $309K 0.05% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,564 shares; 2025Q1: 1,654 shares; 2025Q2: 1,529 shares; 2025Q3: 1,540 shares; 2025Q4: 1,804 shares 1,804 $308K 0.05% +264 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,412 shares; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: 1,370 shares 1,370 $305K 0.05% -21 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: not reported; 2024Q4: not reported; 2025Q1: 14,587 shares; 2025Q2: 14,587 shares; 2025Q3: 14,587 shares; 2025Q4: 14,587 shares 14,587 $300K 0.05% 0 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: 26,518 shares; 2025Q1: 26,185 shares; 2025Q2: 19,255 shares; 2025Q3: 19,017 shares; 2025Q4: 18,345 shares 18,345 $297K 0.05% -672 Timeline FCOM 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: 4,953 shares; 2025Q1: 4,953 shares; 2025Q2: 4,053 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares 4,053 $297K 0.05% 0 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: 2,065 shares; 2024Q4: 2,070 shares; 2025Q1: 2,120 shares; 2025Q2: 2,123 shares; 2025Q3: 2,089 shares; 2025Q4: 2,094 shares 2,094 $295K 0.05% +5 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,375 shares; 2025Q3: 7,807 shares; 2025Q4: 7,534 shares 7,534 $294K 0.05% -273 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,324 shares; 2025Q3: 2,642 shares; 2025Q4: 2,742 shares 2,742 $293K 0.05% +100 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: 2,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,402 shares; 2025Q3: 2,412 shares; 2025Q4: 2,440 shares 2,440 $292K 0.05% +28 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: 6,241 shares; 2024Q4: 4,315 shares; 2025Q1: 4,405 shares; 2025Q2: 4,414 shares; 2025Q3: 4,423 shares; 2025Q4: 5,315 shares 5,315 $291K 0.05% +892 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: not reported; 2025Q2: 1,360 shares; 2025Q3: 1,413 shares; 2025Q4: 1,419 shares 1,419 $290K 0.05% +6 Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,896 shares; 2025Q1: 3,896 shares; 2025Q2: 4,012 shares; 2025Q3: 4,279 shares; 2025Q4: 4,273 shares 4,273 $287K 0.05% -6 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,932 shares; 2025Q1: 6,085 shares; 2025Q2: 5,988 shares; 2025Q3: 5,884 shares; 2025Q4: 6,627 shares 6,627 $286K 0.05% +743 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 8,640 shares; 2025Q1: 8,764 shares; 2025Q2: 8,745 shares; 2025Q3: 8,167 shares; 2025Q4: 7,808 shares 7,808 $284K 0.05% -359 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 3,755 shares 3,755 $283K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares 374 $281K 0.05% new Timeline GSY 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: 4,580 shares; 2025Q1: 4,480 shares; 2025Q2: 4,490 shares; 2025Q3: 5,541 shares; 2025Q4: 5,590 shares 5,590 $280K 0.05% +49 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,006 shares 1,006 $279K 0.04% new Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 8,365 shares; 2025Q1: 8,704 shares; 2025Q2: 8,728 shares; 2025Q3: 8,802 shares; 2025Q4: 8,862 shares 8,862 $278K 0.04% +60 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: 5,833 shares; 2024Q4: 5,818 shares; 2025Q1: 6,228 shares; 2025Q2: 5,951 shares; 2025Q3: 6,193 shares; 2025Q4: 7,217 shares 7,217 $278K 0.04% +1,024 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: not reported; 2024Q4: 4,745 shares; 2025Q1: 5,292 shares; 2025Q2: 5,079 shares; 2025Q3: 4,654 shares; 2025Q4: 5,037 shares 5,037 $277K 0.04% +383 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: not reported; 2024Q4: not reported; 2025Q1: 2,807 shares; 2025Q2: 2,794 shares; 2025Q3: 2,546 shares; 2025Q4: 3,184 shares 3,184 $277K 0.04% +638 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: 3,242 shares; 2024Q4: 3,553 shares; 2025Q1: 3,570 shares; 2025Q2: 3,836 shares; 2025Q3: 3,048 shares; 2025Q4: 3,131 shares 3,131 $277K 0.04% +83 Timeline DIVS GUINNESS ATKINSON FDS More: the full row for GUINNESS ATKINSON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,532 shares; 2025Q1: 9,240 shares; 2025Q2: 9,240 shares; 2025Q3: 9,278 shares; 2025Q4: 8,942 shares 8,942 $276K 0.04% -336 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: 4,269 shares; 2024Q4: 9,401 shares; 2025Q1: 10,056 shares; 2025Q2: 9,445 shares; 2025Q3: 9,465 shares; 2025Q4: 4,882 shares 4,882 $275K 0.04% -4,583 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,462 shares 8,462 $275K 0.04% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,341 shares; 2025Q1: 1,582 shares; 2025Q2: 1,423 shares; 2025Q3: 1,427 shares; 2025Q4: 1,266 shares 1,266 $274K 0.04% -161 Timeline AVEM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,887 shares; 2025Q4: 3,531 shares 3,531 $271K 0.04% +644 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: not reported; 2024Q4: not reported; 2025Q1: 6,614 shares; 2025Q2: not reported; 2025Q3: 6,149 shares; 2025Q4: 7,815 shares 7,815 $271K 0.04% +1,666 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,993 shares; 2025Q2: not reported; 2025Q3: 12,599 shares; 2025Q4: 13,584 shares 13,584 $270K 0.04% +985 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,135 shares 6,135 $270K 0.04% new Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,749 shares 3,749 $268K 0.04% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 310 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 918 shares 918 $263K 0.04% +612 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 3,263 shares 3,263 $262K 0.04% +503 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: not reported; 2024Q4: not reported; 2025Q1: 13,276 shares; 2025Q2: 13,276 shares; 2025Q3: 13,276 shares; 2025Q4: 13,276 shares 13,276 $262K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,615 shares; 2025Q3: 9,482 shares; 2025Q4: 10,519 shares 10,519 $261K 0.04% +1,037 Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,714 shares 6,714 $261K 0.04% new Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,672 shares; 2025Q1: not reported; 2025Q2: 5,905 shares; 2025Q3: 6,011 shares; 2025Q4: 6,757 shares 6,757 $260K 0.04% +746 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: 4,919 shares; 2024Q4: 5,444 shares; 2025Q1: 5,440 shares; 2025Q2: 5,437 shares; 2025Q3: 5,036 shares; 2025Q4: 5,716 shares 5,716 $259K 0.04% +680 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares 1,261 $259K 0.04% new 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: not reported; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 670 shares; 2025Q3: 660 shares; 2025Q4: 661 shares 661 $257K 0.04% +1 Timeline FTCB 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: 12,284 shares; 2025Q3: 13,754 shares; 2025Q4: 12,114 shares 12,114 $257K 0.04% -1,640 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 5,155 shares; 2025Q1: 5,345 shares; 2025Q2: 5,370 shares; 2025Q3: 5,480 shares; 2025Q4: 5,505 shares 5,505 $254K 0.04% +25 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,778 shares; 2025Q4: 3,122 shares 3,122 $254K 0.04% +344 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 817 shares 817 $251K 0.04% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 1,887 shares; 2025Q2: 1,893 shares; 2025Q3: 1,899 shares; 2025Q4: 1,908 shares 1,908 $251K 0.04% +9 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,750 shares; 2025Q1: 6,800 shares; 2025Q2: 3,969 shares; 2025Q3: 6,702 shares; 2025Q4: 6,803 shares 6,803 $251K 0.04% +101 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,298 shares; 2025Q3: 6,298 shares; 2025Q4: 6,030 shares 6,030 $251K 0.04% -268 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,730 shares; 2025Q4: 2,942 shares 2,942 $251K 0.04% +212 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,657 shares; 2025Q1: 1,173 shares; 2025Q2: 36,192 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares 1,202 $246K 0.04% 0 Timeline GENZ 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: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $245K 0.04% 0 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: not reported; 2024Q4: 993 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 2,044 shares 2,044 $244K 0.04% +1,030 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,521 shares; 2025Q4: 6,529 shares 6,529 $240K 0.04% +8 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,777 shares 5,777 $239K 0.04% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,757 shares; 2025Q1: 6,301 shares; 2025Q2: 6,348 shares; 2025Q3: 6,228 shares; 2025Q4: 6,240 shares 6,240 $239K 0.04% +12 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,544 shares; 2025Q4: 11,890 shares 11,890 $238K 0.04% +346 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,352 shares; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 947 shares 947 $237K 0.04% -30 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: 2,023 shares; 2025Q3: 2,016 shares; 2025Q4: 2,014 shares 2,014 $236K 0.04% -2 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,565 shares 9,565 $233K 0.04% new Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,130 shares 1,130 $233K 0.04% new 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: 6,992 shares; 2024Q4: 6,267 shares; 2025Q1: 7,017 shares; 2025Q2: 6,809 shares; 2025Q3: 7,050 shares; 2025Q4: 7,794 shares 7,794 $232K 0.04% +744 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454 shares 454 $231K 0.04% new 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: 5,184 shares; 2024Q4: 5,186 shares; 2025Q1: 5,292 shares; 2025Q2: 5,317 shares; 2025Q3: 3,795 shares; 2025Q4: 3,845 shares 3,845 $231K 0.04% +50 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: not reported; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800 $230K 0.04% new Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,124 shares; 2025Q2: 5,129 shares; 2025Q3: 4,890 shares; 2025Q4: 5,052 shares 5,052 $227K 0.04% +162 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: 14,527 shares; 2024Q4: 14,587 shares; 2025Q1: 11,479 shares; 2025Q2: 11,549 shares; 2025Q3: 11,727 shares; 2025Q4: 11,791 shares 11,791 $226K 0.04% +64 Timeline MBOX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,235 shares; 2025Q3: 7,206 shares; 2025Q4: 6,481 shares 6,481 $226K 0.04% -725 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,329 shares; 2025Q1: 2,374 shares; 2025Q2: 2,626 shares; 2025Q3: 3,127 shares; 2025Q4: 1,564 shares 1,564 $225K 0.04% -1,563 Timeline USSH 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: not reported; 2025Q4: 4,430 shares 4,430 $225K 0.04% new Timeline NOVZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,133 shares; 2025Q4: 5,133 shares 5,133 $225K 0.04% 0 Timeline CME CME GROUP INC More: the full row for CME 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: 796 shares; 2025Q2: 797 shares; 2025Q3: 803 shares; 2025Q4: 817 shares 817 $223K 0.04% +14 Timeline IONQ IONQ INC More: the full row for IONQ 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: 4,669 shares; 2025Q3: 4,989 shares; 2025Q4: 4,989 shares 4,989 $223K 0.04% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,737 shares; 2025Q3: 2,712 shares; 2025Q4: 2,720 shares 2,720 $223K 0.04% +8 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,939 shares; 2025Q1: 19,849 shares; 2025Q2: 18,179 shares; 2025Q3: 17,169 shares; 2025Q4: 14,895 shares 14,895 $222K 0.04% -2,274 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,550 shares; 2025Q3: 5,528 shares; 2025Q4: 5,528 shares 5,528 $220K 0.04% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,479 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,127 shares 1,127 $219K 0.04% -352 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,425 shares; 2025Q3: 2,347 shares; 2025Q4: 2,121 shares 2,121 $219K 0.04% -226 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,239 shares 2,239 $218K 0.04% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,816 shares 2,816 $215K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261 shares 261 $214K 0.03% new 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: 1,124 shares; 2024Q4: 1,494 shares; 2025Q1: 1,349 shares; 2025Q2: 1,147 shares; 2025Q3: 1,074 shares; 2025Q4: 1,093 shares 1,093 $213K 0.03% +19 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: 2,310 shares; 2025Q3: 2,322 shares; 2025Q4: 2,325 shares 2,325 $212K 0.03% +3 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,218 shares; 2025Q1: 6,240 shares; 2025Q2: not reported; 2025Q3: 6,292 shares; 2025Q4: 6,316 shares 6,316 $210K 0.03% +24 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,087 shares 5,087 $209K 0.03% new 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: not reported; 2024Q4: 2,650 shares; 2025Q1: 3,810 shares; 2025Q2: 2,320 shares; 2025Q3: 3,738 shares; 2025Q4: 2,218 shares 2,218 $208K 0.03% -1,520 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares 2,101 $208K 0.03% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449 shares; 2025Q4: 1,447 shares 1,447 $208K 0.03% -2 Timeline RWLC ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,258 shares 6,258 $207K 0.03% new Timeline ACES ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,341 shares 6,341 $205K 0.03% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,149 shares; 2025Q3: 2,384 shares; 2025Q4: 2,049 shares 2,049 $204K 0.03% -335 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,859 shares; 2025Q2: not reported; 2025Q3: 1,813 shares; 2025Q4: 1,748 shares 1,748 $201K 0.03% -65 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,210 shares 8,210 $200K 0.03% new Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,206 shares; 2025Q1: 22,900 shares; 2025Q2: 20,754 shares; 2025Q3: 19,254 shares; 2025Q4: 17,054 shares 17,054 $193K 0.03% -2,200 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC 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: 11,105 shares; 2025Q2: not reported; 2025Q3: 11,105 shares; 2025Q4: 11,105 shares 11,105 $145K 0.02% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: not reported; 2025Q1: 54,356 shares; 2025Q2: not reported; 2025Q3: 54,861 shares; 2025Q4: 55,146 shares 55,146 $136K 0.02% +285 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,055 shares 14,055 $123K 0.02% new Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $115K 0.02% 0 Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY 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: 17,000 shares; 2025Q4: 20,500 shares 20,500 $83K 0.01% +3,500 Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE 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: 42,299 shares; 2025Q2: 60,493 shares; 2025Q3: 67,316 shares; 2025Q4: 68,916 shares 68,916 $66K 0.01% +1,600 Timeline TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000 $44K 0.01% 0 CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST 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: 15,000 shares 15,000 $14K <0.01% new