APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 361,634 shares; 2024Q2: 349,134 shares; 2024Q3: 331,924 shares; 2024Q4: 239,616 shares; 2025Q1: 109,616 shares; 2025Q2: 98,346 shares; 2025Q3: 90,766 shares 90,766 $65.2M 18.42% -7,580 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; 2023Q4: restricted; 2024Q1: 26,829 shares; 2024Q2: 27,176 shares; 2024Q3: 25,679 shares; 2024Q4: 27,991 shares; 2025Q1: 28,194 shares; 2025Q2: 29,456 shares; 2025Q3: 29,537 shares 29,537 $17.7M 5.01% +81 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,076 shares; 2024Q2: 28,181 shares; 2024Q3: 26,348 shares; 2024Q4: 26,925 shares; 2025Q1: 27,063 shares; 2025Q2: 26,932 shares; 2025Q3: 25,501 shares 25,501 $13.2M 3.73% -1,431 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,718 shares; 2024Q2: 3,724 shares; 2024Q3: 37,285 shares; 2024Q4: 37,796 shares; 2025Q1: 37,590 shares; 2025Q2: 34,808 shares; 2025Q3: 32,064 shares 32,064 $10.6M 2.98% -2,744 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; 2023Q4: restricted; 2024Q1: 11,615 shares; 2024Q2: 12,009 shares; 2024Q3: 11,939 shares; 2024Q4: 12,193 shares; 2025Q1: 13,642 shares; 2025Q2: 16,313 shares; 2025Q3: 15,531 shares 15,531 $10.3M 2.92% -782 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,166 shares; 2024Q2: 61,000 shares; 2024Q3: 58,090 shares; 2024Q4: 60,176 shares; 2025Q1: 60,273 shares; 2025Q2: 54,870 shares; 2025Q3: 55,212 shares 55,212 $10.3M 2.9% +342 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,699 shares; 2024Q2: 30,614 shares; 2024Q3: 28,897 shares; 2024Q4: 32,994 shares; 2025Q1: 32,552 shares; 2025Q2: 32,042 shares; 2025Q3: 31,574 shares 31,574 $10.1M 2.85% -468 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,223 shares; 2024Q2: 31,346 shares; 2024Q3: 28,828 shares; 2024Q4: 31,110 shares; 2025Q1: 31,429 shares; 2025Q2: 28,868 shares; 2025Q3: 28,186 shares 28,186 $7.18M 2.03% -682 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; 2023Q4: restricted; 2024Q1: 5,207 shares; 2024Q2: 6,882 shares; 2024Q3: 6,810 shares; 2024Q4: 9,428 shares; 2025Q1: 10,210 shares; 2025Q2: 13,633 shares; 2025Q3: 13,483 shares 13,483 $4.79M 1.35% -150 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; 2023Q4: restricted; 2024Q1: 10,646 shares; 2024Q2: 11,486 shares; 2024Q3: 10,861 shares; 2024Q4: 11,368 shares; 2025Q1: 13,332 shares; 2025Q2: 13,089 shares; 2025Q3: 12,726 shares 12,726 $4.01M 1.13% -363 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,352 shares; 2024Q2: 32,352 shares; 2024Q3: 32,352 shares; 2024Q4: 33,626 shares; 2025Q1: 35,543 shares; 2025Q2: 38,016 shares; 2025Q3: 38,744 shares 38,744 $3.99M 1.13% +728 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; 2023Q4: restricted; 2024Q1: 15,358 shares; 2024Q2: 15,708 shares; 2024Q3: 14,033 shares; 2024Q4: 14,033 shares; 2025Q1: 14,033 shares; 2025Q2: 14,033 shares; 2025Q3: 14,033 shares 14,033 $3.93M 1.11% 0 Timeline QTEC 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; 2023Q4: restricted; 2024Q1: 19,426 shares; 2024Q2: 19,426 shares; 2024Q3: 16,526 shares; 2024Q4: 16,176 shares; 2025Q1: 16,176 shares; 2025Q2: 16,176 shares; 2025Q3: 16,176 shares 16,176 $3.71M 1.05% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,336 shares; 2024Q2: 48,221 shares; 2024Q3: 48,694 shares; 2024Q4: 59,155 shares; 2025Q1: 76,598 shares; 2025Q2: 84,067 shares; 2025Q3: 77,840 shares 77,840 $3.65M 1.03% -6,227 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; 2023Q4: restricted; 2024Q1: 6,606 shares; 2024Q2: 6,916 shares; 2024Q3: 7,166 shares; 2024Q4: 7,569 shares; 2025Q1: 7,846 shares; 2025Q2: 7,833 shares; 2025Q3: 6,843 shares 6,843 $3.43M 0.97% -990 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,559 shares; 2024Q2: 41,709 shares; 2024Q3: 42,859 shares; 2024Q4: 47,359 shares; 2025Q1: 95,566 shares; 2025Q2: 50,043 shares; 2025Q3: 53,228 shares 53,228 $3.38M 0.96% +3,185 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,656 shares; 2024Q2: 14,821 shares; 2024Q3: 13,251 shares; 2024Q4: 13,934 shares; 2025Q1: 14,614 shares; 2025Q2: 13,263 shares; 2025Q3: 13,364 shares 13,364 $3.25M 0.92% +101 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,142 shares; 2024Q2: 3,159 shares; 2024Q3: 3,356 shares; 2024Q4: 3,395 shares; 2025Q1: 3,752 shares; 2025Q2: 4,641 shares; 2025Q3: 4,191 shares 4,191 $3.23M 0.91% -450 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; 2023Q4: restricted; 2024Q1: 75,323 shares; 2024Q2: 75,227 shares; 2024Q3: 75,245 shares; 2024Q4: 75,411 shares; 2025Q1: 77,927 shares; 2025Q2: 76,855 shares; 2025Q3: 71,971 shares 71,971 $3.21M 0.91% -4,884 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; 2023Q4: restricted; 2024Q1: 23,360 shares; 2024Q2: 23,454 shares; 2024Q3: 22,145 shares; 2024Q4: 17,315 shares; 2025Q1: 17,281 shares; 2025Q2: 16,215 shares; 2025Q3: 15,474 shares 15,474 $2.99M 0.84% -741 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; 2023Q4: restricted; 2024Q1: 9,361 shares; 2024Q2: 9,835 shares; 2024Q3: 9,835 shares; 2024Q4: 9,835 shares; 2025Q1: 9,677 shares; 2025Q2: 9,009 shares; 2025Q3: 7,978 shares 7,978 $2.97M 0.84% -1,031 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,713 shares; 2024Q2: 22,713 shares; 2024Q3: 21,658 shares; 2024Q4: 24,240 shares; 2025Q1: 25,558 shares; 2025Q2: 25,508 shares; 2025Q3: 25,622 shares 25,622 $2.95M 0.83% +114 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,322 shares; 2024Q2: 13,445 shares; 2024Q3: 13,145 shares; 2024Q4: 13,638 shares; 2025Q1: 13,834 shares; 2025Q2: 13,552 shares; 2025Q3: 12,388 shares 12,388 $2.84M 0.8% -1,164 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; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 358 shares; 2025Q3: 4,188 shares 4,188 $2.56M 0.72% +3,830 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; 2023Q4: restricted; 2024Q1: 7,362 shares; 2024Q2: 7,367 shares; 2024Q3: 6,647 shares; 2024Q4: 6,741 shares; 2025Q1: 6,631 shares; 2025Q2: 6,458 shares; 2025Q3: 6,185 shares 6,185 $2.51M 0.71% -273 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 55,011 shares; 2024Q2: 110,058 shares; 2024Q3: 99,558 shares; 2024Q4: 99,578 shares; 2025Q1: 79,092 shares; 2025Q2: 76,533 shares; 2025Q3: 75,058 shares 75,058 $2.4M 0.68% -1,475 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; 2023Q4: restricted; 2024Q1: 23,800 shares; 2024Q2: 36,058 shares; 2024Q3: 38,950 shares; 2024Q4: 27,948 shares; 2025Q1: 32,444 shares; 2025Q2: 58,956 shares; 2025Q3: 56,171 shares 56,171 $2.38M 0.67% -2,785 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,572 shares; 2024Q2: 25,977 shares; 2024Q3: 25,297 shares; 2024Q4: 25,297 shares; 2025Q1: 25,295 shares; 2025Q2: 25,008 shares; 2025Q3: 25,016 shares 25,016 $2.38M 0.67% +8 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,190 shares; 2024Q2: 21,230 shares; 2024Q3: 15,374 shares; 2024Q4: 16,503 shares; 2025Q1: 20,505 shares; 2025Q2: 25,001 shares; 2025Q3: 26,826 shares 26,826 $2.33M 0.66% +1,825 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,711 shares; 2025Q3: 31,986 shares 31,986 $2.28M 0.64% -725 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; 2023Q4: restricted; 2024Q1: 11,180 shares; 2024Q2: 11,900 shares; 2024Q3: 8,950 shares; 2024Q4: 10,217 shares; 2025Q1: 11,228 shares; 2025Q2: 10,267 shares; 2025Q3: 10,267 shares 10,267 $2.26M 0.64% 0 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,388 shares; 2024Q2: 17,388 shares; 2024Q3: 16,996 shares; 2024Q4: 18,896 shares; 2025Q1: 19,621 shares; 2025Q2: 19,581 shares; 2025Q3: 19,000 shares 19,000 $2.24M 0.63% -581 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,711 shares; 2024Q2: 10,681 shares; 2024Q3: 9,571 shares; 2024Q4: 9,521 shares; 2025Q1: 9,521 shares; 2025Q2: 9,399 shares; 2025Q3: 9,400 shares 9,400 $2.21M 0.62% +1 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,932 shares; 2025Q3: 66,637 shares 66,637 $2.16M 0.61% +32,705 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,184 shares; 2024Q2: 6,507 shares; 2024Q3: 5,469 shares; 2024Q4: 5,774 shares; 2025Q1: 6,477 shares; 2025Q2: 6,277 shares; 2025Q3: 6,133 shares 6,133 $2.09M 0.59% -144 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,629 shares; 2024Q2: 19,631 shares; 2024Q3: 19,631 shares; 2024Q4: 21,976 shares; 2025Q1: 21,142 shares; 2025Q2: 21,110 shares; 2025Q3: 21,037 shares 21,037 $1.95M 0.55% -73 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,375 shares; 2024Q2: 19,375 shares; 2024Q3: 19,375 shares; 2024Q4: 19,375 shares; 2025Q1: 18,551 shares; 2025Q2: 18,551 shares; 2025Q3: 18,461 shares 18,461 $1.9M 0.54% -90 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,065 shares; 2024Q2: 1,065 shares; 2024Q3: 1,065 shares; 2024Q4: 1,130 shares; 2025Q1: 36,451 shares; 2025Q2: 21,846 shares; 2025Q3: 19,994 shares 19,994 $1.86M 0.53% -1,852 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,330 shares; 2024Q2: 42,778 shares; 2024Q3: 43,428 shares; 2024Q4: 45,302 shares; 2025Q1: 45,902 shares; 2025Q2: 42,359 shares; 2025Q3: 39,080 shares 39,080 $1.86M 0.52% -3,279 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,404 shares; 2024Q2: 11,069 shares; 2024Q3: 11,444 shares; 2024Q4: 12,256 shares; 2025Q1: 11,956 shares; 2025Q2: 12,108 shares; 2025Q3: 11,940 shares 11,940 $1.85M 0.52% -168 Timeline CVY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 59,308 shares; 2024Q2: 58,538 shares; 2024Q3: 58,037 shares; 2024Q4: 66,548 shares; 2025Q1: 66,548 shares; 2025Q2: 66,548 shares; 2025Q3: 66,297 shares 66,297 $1.78M 0.5% -251 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; 2023Q4: restricted; 2024Q1: 4,737 shares; 2024Q2: 4,571 shares; 2024Q3: 4,391 shares; 2024Q4: 5,379 shares; 2025Q1: 5,859 shares; 2025Q2: 5,699 shares; 2025Q3: 5,358 shares 5,358 $1.74M 0.49% -341 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,670 shares; 2025Q1: 6,035 shares; 2025Q2: 7,260 shares; 2025Q3: 9,209 shares 9,209 $1.68M 0.47% +1,949 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 87,456 shares; 2024Q2: 88,054 shares; 2024Q3: 87,954 shares; 2024Q4: 87,954 shares; 2025Q1: 87,954 shares; 2025Q2: 89,775 shares; 2025Q3: 82,120 shares 82,120 $1.66M 0.47% -7,655 Timeline EMLP 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; 2023Q4: restricted; 2024Q1: 43,374 shares; 2024Q2: 43,381 shares; 2024Q3: 43,380 shares; 2024Q4: 43,381 shares; 2025Q1: 43,381 shares; 2025Q2: 43,381 shares; 2025Q3: 43,387 shares 43,387 $1.66M 0.47% +6 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,525 shares; 2024Q2: 12,835 shares; 2024Q3: 9,735 shares; 2024Q4: 9,575 shares; 2025Q1: 9,575 shares; 2025Q2: 9,575 shares; 2025Q3: 9,475 shares 9,475 $1.61M 0.46% -100 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,052 shares 49,052 $1.58M 0.45% new Timeline INVESCO EXCH TRADED FD TR II 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; 2023Q4: restricted; 2024Q1: 29,467 shares; 2024Q2: 29,267 shares; 2024Q3: 29,267 shares; 2024Q4: 29,267 shares; 2025Q1: 29,265 shares; 2025Q2: 28,087 shares; 2025Q3: 28,090 shares 28,090 $1.56M 0.44% +3 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,644 shares; 2024Q2: 9,644 shares; 2024Q3: 9,694 shares; 2024Q4: 10,331 shares; 2025Q1: 11,613 shares; 2025Q2: 11,284 shares; 2025Q3: 10,584 shares 10,584 $1.53M 0.43% -700 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,952 shares; 2025Q2: 10,120 shares; 2025Q3: 9,216 shares 9,216 $1.49M 0.42% -904 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; 2023Q4: restricted; 2024Q1: 5,455 shares; 2024Q2: 5,505 shares; 2024Q3: 5,208 shares; 2024Q4: 5,200 shares; 2025Q1: 5,197 shares; 2025Q2: 5,508 shares; 2025Q3: 5,509 shares 5,509 $1.49M 0.42% +1 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,800 shares; 2024Q4: 3,006 shares; 2025Q1: 7,141 shares; 2025Q2: 6,847 shares; 2025Q3: 7,701 shares 7,701 $1.44M 0.41% +854 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 77,639 shares; 2024Q2: 77,641 shares; 2024Q3: 72,290 shares; 2024Q4: 72,182 shares; 2025Q1: 62,717 shares; 2025Q2: 61,389 shares; 2025Q3: 60,084 shares 60,084 $1.41M 0.4% -1,305 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,550 shares; 2024Q4: 13,368 shares; 2025Q1: 15,147 shares; 2025Q2: 18,654 shares; 2025Q3: 20,044 shares 20,044 $1.41M 0.4% +1,390 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,760 shares; 2024Q2: 3,900 shares; 2024Q3: 4,635 shares; 2024Q4: 4,759 shares; 2025Q1: 4,859 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares 4,484 $1.4M 0.4% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,299 shares; 2024Q2: 18,498 shares; 2024Q3: 18,498 shares; 2024Q4: 18,498 shares; 2025Q1: 19,496 shares; 2025Q2: 18,829 shares; 2025Q3: 18,840 shares 18,840 $1.38M 0.39% +11 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,799 shares; 2024Q2: 1,799 shares; 2024Q3: 7,196 shares; 2024Q4: 7,248 shares; 2025Q1: 7,245 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares 6,469 $1.33M 0.37% 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; 2023Q4: restricted; 2024Q1: 36,500 shares; 2024Q2: 36,850 shares; 2024Q3: 36,800 shares; 2024Q4: 37,144 shares; 2025Q1: 23,935 shares; 2025Q2: 21,594 shares; 2025Q3: 17,425 shares 17,425 $1.27M 0.36% -4,169 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 694 shares; 2025Q2: 782 shares; 2025Q3: 1,009 shares 1,009 $1.21M 0.34% +227 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,048 shares; 2024Q2: 4,117 shares; 2024Q3: not reported; 2024Q4: 4,406 shares; 2025Q1: 4,509 shares; 2025Q2: 4,444 shares; 2025Q3: 4,269 shares 4,269 $1.2M 0.34% -175 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; 2023Q4: restricted; 2024Q1: 1,050 shares; 2024Q2: 1,150 shares; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,147 shares; 2025Q2: 1,287 shares; 2025Q3: 2,411 shares 2,411 $1.2M 0.34% +1,124 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; 2023Q4: restricted; 2024Q1: 22,003 shares; 2024Q2: 21,197 shares; 2024Q3: 21,293 shares; 2024Q4: 23,037 shares; 2025Q1: 23,295 shares; 2025Q2: 23,896 shares; 2025Q3: 26,190 shares 26,190 $1.13M 0.32% +2,294 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,373 shares; 2024Q2: 20,191 shares; 2024Q3: 19,208 shares; 2024Q4: 19,337 shares; 2025Q1: 17,601 shares; 2025Q2: 17,301 shares; 2025Q3: 17,301 shares 17,301 $1.11M 0.31% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,998 shares; 2024Q2: 40,998 shares; 2024Q3: 40,998 shares; 2024Q4: 40,998 shares; 2025Q1: 40,998 shares; 2025Q2: 40,998 shares; 2025Q3: 40,998 shares 40,998 $1.08M 0.31% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,497 shares; 2024Q2: 3,992 shares; 2024Q3: 3,992 shares; 2024Q4: 3,491 shares; 2025Q1: 3,491 shares; 2025Q2: 4,291 shares; 2025Q3: 6,941 shares 6,941 $1.08M 0.3% +2,650 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,499 shares; 2024Q2: 52,499 shares; 2024Q3: 52,499 shares; 2024Q4: 52,499 shares; 2025Q1: 52,499 shares; 2025Q2: 52,499 shares; 2025Q3: 50,673 shares 50,673 $1.07M 0.3% -1,826 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,902 shares; 2024Q2: 31,871 shares; 2024Q3: 31,297 shares; 2024Q4: 27,264 shares; 2025Q1: 26,438 shares; 2025Q2: 24,289 shares; 2025Q3: 24,950 shares 24,950 $1.07M 0.3% +661 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,361 shares; 2024Q2: 13,861 shares; 2024Q3: 19,836 shares; 2024Q4: 19,508 shares; 2025Q1: 20,087 shares; 2025Q2: 20,987 shares; 2025Q3: 20,500 shares 20,500 $1.05M 0.3% -487 Timeline PSCH 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; 2023Q4: restricted; 2024Q1: 27,022 shares; 2024Q2: 27,025 shares; 2024Q3: 27,024 shares; 2024Q4: 27,025 shares; 2025Q1: 24,775 shares; 2025Q2: 24,775 shares; 2025Q3: 24,775 shares 24,775 $1.03M 0.29% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,282 shares; 2024Q2: 6,282 shares; 2024Q3: 6,282 shares; 2024Q4: 6,275 shares; 2025Q1: 5,525 shares; 2025Q2: 5,345 shares; 2025Q3: 5,346 shares 5,346 $1.01M 0.29% +1 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 43,915 shares; 2024Q2: 43,915 shares; 2024Q3: 43,915 shares; 2024Q4: 36,915 shares; 2025Q1: 36,915 shares; 2025Q2: 25,811 shares; 2025Q3: 25,811 shares 25,811 $996K 0.28% 0 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; 2023Q4: restricted; 2024Q1: 7,634 shares; 2024Q2: 7,894 shares; 2024Q3: 6,142 shares; 2024Q4: 6,238 shares; 2025Q1: 6,839 shares; 2025Q2: 6,352 shares; 2025Q3: 5,854 shares 5,854 $986K 0.28% -498 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; 2023Q4: restricted; 2024Q1: 3,475 shares; 2024Q2: 3,475 shares; 2024Q3: 3,475 shares; 2024Q4: 3,573 shares; 2025Q1: 3,570 shares; 2025Q2: 3,321 shares; 2025Q3: 3,321 shares 3,321 $974K 0.28% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,552 shares; 2024Q2: 19,526 shares; 2024Q3: 20,679 shares; 2024Q4: 21,020 shares; 2025Q1: 23,356 shares; 2025Q2: 22,513 shares; 2025Q3: 22,118 shares 22,118 $973K 0.27% -395 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,056 shares; 2024Q2: 2,080 shares; 2024Q3: 2,095 shares; 2024Q4: 2,210 shares; 2025Q1: 2,387 shares; 2025Q2: 2,437 shares; 2025Q3: 2,104 shares 2,104 $960K 0.27% -333 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; 2023Q4: restricted; 2024Q1: 6,081 shares; 2024Q2: 6,711 shares; 2024Q3: 6,811 shares; 2024Q4: 7,073 shares; 2025Q1: 10,024 shares; 2025Q2: 9,852 shares; 2025Q3: 9,769 shares 9,769 $952K 0.27% -83 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 57,184 shares; 2025Q3: 51,919 shares 51,919 $948K 0.27% -5,265 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,700 shares; 2024Q2: 2,800 shares; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900 $935K 0.26% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,705 shares; 2024Q2: 4,204 shares; 2024Q3: 3,774 shares; 2024Q4: 3,843 shares; 2025Q1: 3,725 shares; 2025Q2: 3,417 shares; 2025Q3: 3,060 shares 3,060 $929K 0.26% -357 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,803 shares; 2024Q2: 5,803 shares; 2024Q3: 5,803 shares; 2024Q4: 5,703 shares; 2025Q1: 5,703 shares; 2025Q2: 5,703 shares; 2025Q3: 5,352 shares 5,352 $924K 0.26% -351 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; 2023Q4: restricted; 2024Q1: 730 shares; 2024Q2: 730 shares; 2024Q3: 870 shares; 2024Q4: 1,166 shares; 2025Q1: 1,241 shares; 2025Q2: 1,181 shares; 2025Q3: 1,241 shares 1,241 $914K 0.26% +60 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,720 shares; 2024Q2: 6,720 shares; 2024Q3: 17,395 shares; 2024Q4: 17,395 shares; 2025Q1: 26,790 shares; 2025Q2: 28,625 shares; 2025Q3: 26,601 shares 26,601 $901K 0.25% -2,024 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,332 shares; 2025Q3: 20,362 shares 20,362 $895K 0.25% +13,030 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; 2023Q4: restricted; 2024Q1: 3,455 shares; 2024Q2: 3,655 shares; 2024Q3: 3,655 shares; 2024Q4: 3,770 shares; 2025Q1: 3,877 shares; 2025Q2: 3,748 shares; 2025Q3: 3,748 shares 3,748 $892K 0.25% 0 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; 2023Q4: restricted; 2024Q1: 305 shares; 2024Q2: 360 shares; 2024Q3: 360 shares; 2024Q4: 544 shares; 2025Q1: 879 shares; 2025Q2: 1,063 shares; 2025Q3: 963 shares 963 $891K 0.25% -100 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,536 shares; 2024Q2: 6,536 shares; 2024Q3: 6,536 shares; 2024Q4: 7,614 shares; 2025Q1: 7,887 shares; 2025Q2: 8,065 shares; 2025Q3: 11,258 shares 11,258 $882K 0.25% +3,193 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,270 shares; 2024Q2: 3,270 shares; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 3,474 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares 3,142 $871K 0.25% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,307 shares; 2024Q3: 8,325 shares; 2024Q4: 8,946 shares; 2025Q1: 8,303 shares; 2025Q2: 8,307 shares; 2025Q3: 7,540 shares 7,540 $852K 0.24% -767 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; 2023Q4: restricted; 2024Q1: 7,256 shares; 2024Q2: 7,256 shares; 2024Q3: 7,256 shares; 2024Q4: 10,184 shares; 2025Q1: 10,184 shares; 2025Q2: 8,674 shares; 2025Q3: 8,604 shares 8,604 $852K 0.24% -70 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,320 shares; 2024Q2: 6,870 shares; 2024Q3: 8,870 shares; 2024Q4: 9,439 shares; 2025Q1: 9,439 shares; 2025Q2: 9,439 shares; 2025Q3: 9,924 shares 9,924 $833K 0.24% +485 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; 2023Q4: restricted; 2024Q1: 10,960 shares; 2024Q2: 15,565 shares; 2024Q3: 15,540 shares; 2024Q4: 16,673 shares; 2025Q1: 17,023 shares; 2025Q2: 330 shares; 2025Q3: 5,992 shares 5,992 $813K 0.23% +5,662 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; 2023Q4: restricted; 2024Q1: 10,019 shares; 2024Q2: 10,019 shares; 2024Q3: 7,940 shares; 2024Q4: 7,940 shares; 2025Q1: 6,841 shares; 2025Q2: 7,991 shares; 2025Q3: 8,692 shares 8,692 $810K 0.23% +701 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 732 shares; 2024Q4: 788 shares; 2025Q1: 1,537 shares; 2025Q2: 1,791 shares; 2025Q3: 3,138 shares 3,138 $805K 0.23% +1,347 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,510 shares 20,510 $804K 0.23% new 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; 2023Q4: restricted; 2024Q1: 2,734 shares; 2024Q2: 2,734 shares; 2024Q3: 2,734 shares; 2024Q4: 3,131 shares; 2025Q1: 3,351 shares; 2025Q2: 3,351 shares; 2025Q3: 3,351 shares 3,351 $802K 0.23% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 110 shares; 2024Q2: 7,410 shares; 2024Q3: 9,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 14,510 shares 14,510 $775K 0.22% +13,410 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 14,500 shares 14,500 $772K 0.22% +5,500 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,995 shares; 2024Q2: 26,625 shares; 2024Q3: 26,425 shares; 2024Q4: 21,858 shares; 2025Q1: 14,346 shares; 2025Q2: 15,346 shares; 2025Q3: 16,172 shares 16,172 $771K 0.22% +826 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,003 shares; 2024Q2: 13,979 shares; 2024Q3: 14,129 shares; 2024Q4: 14,190 shares; 2025Q1: 13,822 shares; 2025Q2: 13,339 shares; 2025Q3: 13,345 shares 13,345 $763K 0.22% +6 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,500 shares; 2024Q2: 6,300 shares; 2024Q3: 6,290 shares; 2024Q4: 6,281 shares; 2025Q1: 6,279 shares; 2025Q2: 5,573 shares; 2025Q3: 5,573 shares 5,573 $746K 0.21% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,262 shares; 2024Q2: 4,307 shares; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 4,305 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares 3,524 $734K 0.21% 0 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,316 shares; 2024Q2: 13,316 shares; 2024Q3: 9,420 shares; 2024Q4: 9,454 shares; 2025Q1: 9,554 shares; 2025Q2: 9,559 shares; 2025Q3: 10,059 shares 10,059 $723K 0.2% +500 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; 2023Q4: restricted; 2024Q1: 18,451 shares; 2024Q2: 17,599 shares; 2024Q3: 17,598 shares; 2024Q4: 17,641 shares; 2025Q1: 20,908 shares; 2025Q2: 20,049 shares; 2025Q3: 19,869 shares 19,869 $704K 0.2% -180 Timeline GUARANTY BANCSHARES INC GUARANTY BANCSHARES INC More: the full row for GUARANTY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,360 shares; 2024Q4: 18,360 shares; 2025Q1: 17,576 shares; 2025Q2: 13,967 shares; 2025Q3: 13,967 shares 13,967 $682K 0.19% 0 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,815 shares; 2024Q2: 4,815 shares; 2024Q3: 4,385 shares; 2024Q4: 4,385 shares; 2025Q1: 4,711 shares; 2025Q2: 4,670 shares; 2025Q3: 4,731 shares 4,731 $672K 0.19% +61 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,466 shares 1,466 $652K 0.18% -185 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,791 shares; 2024Q2: 12,524 shares; 2024Q3: 13,017 shares; 2024Q4: 13,070 shares; 2025Q1: 13,253 shares; 2025Q2: 13,355 shares; 2025Q3: 11,702 shares 11,702 $647K 0.18% -1,653 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; 2023Q4: restricted; 2024Q1: 8,765 shares; 2024Q2: 8,737 shares; 2024Q3: 8,946 shares; 2024Q4: 9,155 shares; 2025Q1: 780 shares; 2025Q2: 974 shares; 2025Q3: 1,347 shares 1,347 $646K 0.18% +373 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,496 shares; 2025Q3: 9,369 shares 9,369 $633K 0.18% -3,127 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; 2023Q4: restricted; 2024Q1: 1,027 shares; 2024Q2: 1,027 shares; 2024Q3: 1,142 shares; 2024Q4: 1,947 shares; 2025Q1: 2,068 shares; 2025Q2: 1,880 shares; 2025Q3: 825 shares 825 $625K 0.18% -1,055 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,714 shares; 2024Q2: 5,714 shares; 2024Q3: 5,714 shares; 2024Q4: 5,714 shares; 2025Q1: 5,710 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares 5,430 $622K 0.18% 0 Timeline PSCT 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; 2023Q4: restricted; 2024Q1: 11,102 shares; 2024Q2: 11,102 shares; 2024Q3: 11,101 shares; 2024Q4: 11,102 shares; 2025Q1: 11,102 shares; 2025Q2: 11,602 shares; 2025Q3: 11,602 shares 11,602 $616K 0.17% 0 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,438 shares; 2025Q1: 6,618 shares; 2025Q2: 10,449 shares; 2025Q3: 13,354 shares 13,354 $604K 0.17% +2,905 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; 2023Q4: restricted; 2024Q1: 9,778 shares; 2024Q2: 9,777 shares; 2024Q3: 9,777 shares; 2024Q4: 9,980 shares; 2025Q1: 11,883 shares; 2025Q2: 12,619 shares; 2025Q3: 10,935 shares 10,935 $590K 0.17% -1,684 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,233 shares; 2024Q2: 2,233 shares; 2024Q3: 2,233 shares; 2024Q4: 5,370 shares; 2025Q1: 5,312 shares; 2025Q2: 5,312 shares; 2025Q3: 5,312 shares 5,312 $587K 0.17% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: 46,000 shares; 2025Q2: 30,000 shares; 2025Q3: 46,000 shares 46,000 $578K 0.16% +16,000 Timeline VRP 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; 2023Q4: restricted; 2024Q1: 7,937 shares; 2024Q2: 8,099 shares; 2024Q3: 8,110 shares; 2024Q4: 8,125 shares; 2025Q1: 19,059 shares; 2025Q2: 22,080 shares; 2025Q3: 22,119 shares 22,119 $546K 0.15% +39 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,571 shares; 2025Q2: 6,321 shares; 2025Q3: 5,647 shares 5,647 $540K 0.15% -674 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,221 shares; 2024Q2: 18,221 shares; 2024Q3: 19,701 shares; 2024Q4: 20,676 shares; 2025Q1: 42,364 shares; 2025Q2: 21,692 shares; 2025Q3: 21,444 shares 21,444 $532K 0.15% -248 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,271 shares; 2024Q2: 10,096 shares; 2024Q3: 8,825 shares; 2024Q4: 8,812 shares; 2025Q1: 8,575 shares; 2025Q2: 8,578 shares; 2025Q3: 8,584 shares 8,584 $532K 0.15% +6 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,792 shares; 2024Q2: 3,163 shares; 2024Q3: 2,363 shares; 2024Q4: 2,505 shares; 2025Q1: 2,355 shares; 2025Q2: 2,415 shares; 2025Q3: 2,315 shares 2,315 $531K 0.15% -100 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; 2023Q4: restricted; 2024Q1: 2,495 shares; 2024Q2: 4,185 shares; 2024Q3: 4,185 shares; 2024Q4: 4,678 shares; 2025Q1: 4,182 shares; 2025Q2: 3,496 shares; 2025Q3: 3,441 shares 3,441 $529K 0.15% -55 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51,531 shares; 2024Q2: 51,531 shares; 2024Q3: 47,869 shares; 2024Q4: 47,869 shares; 2025Q1: 95,738 shares; 2025Q2: 50,369 shares; 2025Q3: 56,869 shares 56,869 $518K 0.15% +6,500 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 58,423 shares; 2024Q2: 56,322 shares; 2024Q3: 56,322 shares; 2024Q4: 56,322 shares; 2025Q1: 112,644 shares; 2025Q2: 55,968 shares; 2025Q3: 55,968 shares 55,968 $509K 0.14% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 4,086 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares 4,086 $504K 0.14% 0 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; 2023Q4: restricted; 2024Q1: 6,457 shares; 2024Q2: 6,342 shares; 2024Q3: 6,342 shares; 2024Q4: 4,202 shares; 2025Q1: 4,200 shares; 2025Q2: 3,536 shares; 2025Q3: 3,057 shares 3,057 $494K 0.14% -479 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,500 shares; 2024Q2: 4,650 shares; 2024Q3: 5,150 shares; 2024Q4: 5,712 shares; 2025Q1: 5,812 shares; 2025Q2: 3,763 shares; 2025Q3: 3,765 shares 3,765 $492K 0.14% +2 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 5,554 shares 5,554 $484K 0.14% +4,466 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; 2023Q4: restricted; 2024Q1: 8,301 shares; 2024Q2: 8,285 shares; 2024Q3: 8,290 shares; 2024Q4: 8,295 shares; 2025Q1: 8,200 shares; 2025Q2: 2,628 shares; 2025Q3: 2,630 shares 2,630 $483K 0.14% +2 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,674 shares; 2025Q2: 21,167 shares; 2025Q3: 23,194 shares 23,194 $481K 0.14% +2,027 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 1,676 shares; 2025Q2: 2,767 shares; 2025Q3: 2,228 shares 2,228 $476K 0.13% -539 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; 2023Q4: restricted; 2024Q1: 5,630 shares; 2024Q2: 5,631 shares; 2024Q3: 5,631 shares; 2024Q4: 5,631 shares; 2025Q1: 5,631 shares; 2025Q2: 5,633 shares; 2025Q3: 5,638 shares 5,638 $470K 0.13% +5 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,314 shares; 2025Q3: 16,314 shares 16,314 $461K 0.13% +2,000 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,676 shares; 2024Q2: 1,676 shares; 2024Q3: 932 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500 $460K 0.13% 0 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,675 shares; 2024Q2: 32,231 shares; 2024Q3: 32,287 shares; 2024Q4: 32,360 shares; 2025Q1: 64,805 shares; 2025Q2: 32,581 shares; 2025Q3: 33,815 shares 33,815 $459K 0.13% +1,234 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,154 shares; 2024Q2: 4,152 shares; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 3,972 shares; 2025Q2: 4,359 shares; 2025Q3: 3,198 shares 3,198 $451K 0.13% -1,161 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,901 shares; 2024Q2: 4,508 shares; 2024Q3: 3,483 shares; 2024Q4: 2,630 shares; 2025Q1: 2,613 shares; 2025Q2: 2,388 shares; 2025Q3: 2,344 shares 2,344 $434K 0.12% -44 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,250 shares; 2024Q2: 5,250 shares; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares 5,250 $432K 0.12% 0 Timeline XLB 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; 2023Q4: restricted; 2024Q1: 3,856 shares; 2024Q2: 3,856 shares; 2024Q3: 3,856 shares; 2024Q4: 4,807 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares 4,807 $431K 0.12% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,895 shares; 2024Q2: 2,895 shares; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,900 shares; 2025Q3: 2,904 shares 2,904 $428K 0.12% +4 Timeline UPGD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,050 shares; 2024Q2: 6,050 shares; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700 $427K 0.12% 0 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 12,996 shares; 2025Q2: 12,164 shares; 2025Q3: 11,332 shares 11,332 $426K 0.12% -832 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; 2023Q4: restricted; 2024Q1: 9,179 shares; 2024Q2: 9,179 shares; 2024Q3: 9,179 shares; 2024Q4: 9,179 shares; 2025Q1: 9,179 shares; 2025Q2: 9,183 shares; 2025Q3: 9,195 shares 9,195 $425K 0.12% +12 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,746 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares 1,996 $425K 0.12% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: 2,829 shares; 2025Q2: 2,743 shares; 2025Q3: 2,744 shares 2,744 $423K 0.12% +1 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,042 shares; 2024Q2: 3,044 shares; 2024Q3: 3,044 shares; 2024Q4: 3,046 shares; 2025Q1: 3,047 shares; 2025Q2: 2,455 shares; 2025Q3: 1,956 shares 1,956 $414K 0.12% -499 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 5,150 shares; 2024Q4: 10,533 shares; 2025Q1: 11,533 shares; 2025Q2: 12,978 shares; 2025Q3: 12,978 shares 12,978 $410K 0.12% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900 $407K 0.11% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,116 shares; 2024Q2: 10,176 shares; 2024Q3: 8,366 shares; 2024Q4: 8,518 shares; 2025Q1: 8,618 shares; 2025Q2: 7,540 shares; 2025Q3: 2,432 shares 2,432 $406K 0.11% -5,108 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,936 shares; 2024Q2: 3,938 shares; 2024Q3: 3,938 shares; 2024Q4: 3,939 shares; 2025Q1: 4,086 shares; 2025Q2: 3,506 shares; 2025Q3: 2,934 shares 2,934 $404K 0.11% -572 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,750 shares 11,750 $403K 0.11% new Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,849 shares; 2024Q2: 21,249 shares; 2024Q3: 22,373 shares; 2024Q4: 27,835 shares; 2025Q1: 27,764 shares; 2025Q2: 27,764 shares; 2025Q3: 27,520 shares 27,520 $402K 0.11% -244 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,650 shares; 2025Q3: 6,900 shares 6,900 $397K 0.11% +250 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 1,250 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares 1,325 $395K 0.11% 0 Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,981 shares; 2024Q2: 8,981 shares; 2024Q3: 8,997 shares; 2024Q4: 9,003 shares; 2025Q1: 8,988 shares; 2025Q2: 8,936 shares; 2025Q3: 8,019 shares 8,019 $387K 0.11% -917 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; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400 $387K 0.11% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,729 shares; 2024Q3: 1,730 shares; 2024Q4: 5,398 shares; 2025Q1: 5,314 shares; 2025Q2: 4,330 shares; 2025Q3: 2,843 shares 2,843 $381K 0.11% -1,487 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 463 shares; 2024Q3: 463 shares; 2024Q4: 501 shares; 2025Q1: 721 shares; 2025Q2: 671 shares; 2025Q3: 771 shares 771 $376K 0.11% +100 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,852 shares 3,852 $372K 0.11% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares 870 $360K 0.1% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,250 shares; 2024Q2: 1,250 shares; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,248 shares; 2025Q2: 925 shares; 2025Q3: 925 shares 925 $360K 0.1% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8 shares; 2024Q2: 8 shares; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,579 shares; 2025Q3: 3,579 shares 3,579 $359K 0.1% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 1,050 shares 1,050 $357K 0.1% +100 Timeline XLRE 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; 2023Q4: restricted; 2024Q1: 8,450 shares; 2024Q2: 8,450 shares; 2024Q3: 8,450 shares; 2024Q4: 8,450 shares; 2025Q1: 8,400 shares; 2025Q2: 8,406 shares; 2025Q3: 8,411 shares 8,411 $354K 0.1% +5 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,600 shares; 2024Q2: 8,600 shares; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,300 shares 8,300 $353K 0.1% -300 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,505 shares; 2024Q2: 2,503 shares; 2024Q3: 2,503 shares; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,031 shares 2,031 $345K 0.1% -666 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,372 shares; 2024Q2: 8,015 shares; 2024Q3: 8,122 shares; 2024Q4: 8,122 shares; 2025Q1: 7,868 shares; 2025Q2: 4,640 shares; 2025Q3: 4,535 shares 4,535 $343K 0.1% -105 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 730 shares; 2024Q2: 930 shares; 2024Q3: 930 shares; 2024Q4: 1,494 shares; 2025Q1: 1,563 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares 1,330 $324K 0.09% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,090 shares; 2025Q2: 7,120 shares; 2025Q3: 7,121 shares 7,121 $324K 0.09% +1 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,424 shares; 2025Q3: 29,079 shares 29,079 $321K 0.09% -9,345 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,405 shares; 2024Q2: 4,405 shares; 2024Q3: 4,404 shares; 2024Q4: 2,800 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200 $318K 0.09% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,145 shares; 2024Q2: 20,147 shares; 2024Q3: 20,151 shares; 2024Q4: 15,924 shares; 2025Q1: 14,962 shares; 2025Q2: 14,985 shares; 2025Q3: 12,567 shares 12,567 $310K 0.09% -2,418 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 64 shares; 2024Q2: 64 shares; 2024Q3: 52 shares; 2024Q4: 55 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares 57 $308K 0.09% 0 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 22,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000 $302K 0.09% 0 Timeline SPHB 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; 2023Q4: restricted; 2024Q1: 2,552 shares; 2024Q2: 2,900 shares; 2024Q3: 2,901 shares; 2024Q4: 2,902 shares; 2025Q1: 2,900 shares; 2025Q2: 2,899 shares; 2025Q3: 2,748 shares 2,748 $302K 0.09% -151 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares 6,250 $301K 0.09% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,901 shares; 2024Q2: 3,470 shares; 2024Q3: 3,470 shares; 2024Q4: 4,050 shares; 2025Q1: 4,414 shares; 2025Q2: 4,601 shares; 2025Q3: 1,546 shares 1,546 $298K 0.08% -3,055 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,920 shares; 2025Q2: 9,222 shares; 2025Q3: 9,224 shares 9,224 $297K 0.08% +2 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,233 shares; 2025Q3: 2,645 shares 2,645 $296K 0.08% +412 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,740 shares; 2024Q2: 6,740 shares; 2024Q3: 6,740 shares; 2024Q4: 1,550 shares; 2025Q1: 1,547 shares; 2025Q2: 1,298 shares; 2025Q3: 1,243 shares 1,243 $294K 0.08% -55 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares 515 $293K 0.08% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 485 shares; 2024Q2: 485 shares; 2024Q3: 485 shares; 2024Q4: 933 shares; 2025Q1: 982 shares; 2025Q2: 3,153 shares; 2025Q3: 4,270 shares 4,270 $291K 0.08% +1,117 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; 2023Q4: restricted; 2024Q1: 1,855 shares; 2024Q2: 2,455 shares; 2024Q3: 2,467 shares; 2024Q4: 2,567 shares; 2025Q1: 2,660 shares; 2025Q2: 2,672 shares; 2025Q3: 2,690 shares 2,690 $281K 0.08% +18 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,967 shares; 2024Q2: 11,367 shares; 2024Q3: 8,967 shares; 2024Q4: 8,967 shares; 2025Q1: 17,934 shares; 2025Q2: 11,467 shares; 2025Q3: 11,467 shares 11,467 $280K 0.08% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,158 shares; 2024Q2: 2,158 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: 1,959 shares 1,959 $273K 0.08% +1 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 13,872 shares 13,872 $273K 0.08% +2,872 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 1,629 shares; 2025Q2: 2,260 shares; 2025Q3: 2,244 shares 2,244 $266K 0.08% -16 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,690 shares; 2024Q2: 1,690 shares; 2024Q3: 1,690 shares; 2024Q4: 1,723 shares; 2025Q1: 1,444 shares; 2025Q2: 1,220 shares; 2025Q3: 1,221 shares 1,221 $265K 0.07% +1 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; 2023Q4: restricted; 2024Q1: 4,949 shares; 2024Q2: 2,409 shares; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,479 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares 1,479 $265K 0.07% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,658 shares; 2025Q2: 2,562 shares; 2025Q3: 1,877 shares 1,877 $264K 0.07% -685 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,027 shares; 2024Q2: 4,027 shares; 2024Q3: 4,027 shares; 2024Q4: 4,027 shares; 2025Q1: 4,027 shares; 2025Q2: 4,027 shares; 2025Q3: 4,027 shares 4,027 $259K 0.07% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 862 shares; 2025Q3: 862 shares 862 $258K 0.07% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,060 shares; 2025Q3: 4,061 shares 4,061 $257K 0.07% +1 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000 $254K 0.07% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,481 shares; 2024Q2: 3,734 shares; 2024Q3: 3,433 shares; 2024Q4: 3,434 shares; 2025Q1: 3,134 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares 3,137 $252K 0.07% 0 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,264 shares; 2024Q3: 11,264 shares; 2024Q4: 12,011 shares; 2025Q1: 24,019 shares; 2025Q2: 10,921 shares; 2025Q3: 15,908 shares 15,908 $248K 0.07% +4,987 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,961 shares; 2025Q3: 1,969 shares 1,969 $244K 0.07% +8 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,145 shares; 2024Q2: 41,358 shares; 2024Q3: 33,623 shares; 2024Q4: 14,598 shares; 2025Q1: 14,595 shares; 2025Q2: 14,114 shares; 2025Q3: 9,657 shares 9,657 $243K 0.07% -4,457 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,567 shares; 2025Q2: 8,567 shares; 2025Q3: 8,567 shares 8,567 $243K 0.07% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,968 shares; 2025Q3: 3,551 shares 3,551 $239K 0.07% -2,417 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,561 shares; 2024Q2: 3,561 shares; 2024Q3: 3,321 shares; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 3,234 shares 3,234 $237K 0.07% -87 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 475 shares; 2024Q2: 493 shares; 2024Q3: 500 shares; 2024Q4: 530 shares; 2025Q1: 619 shares; 2025Q2: 469 shares; 2025Q3: 469 shares 469 $234K 0.07% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 750 shares; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 747 shares; 2025Q2: 498 shares; 2025Q3: 498 shares 498 $233K 0.07% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,039 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 828 shares 828 $232K 0.07% -333 Timeline KCE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,097 shares; 2024Q2: 1,097 shares; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,497 shares 1,497 $229K 0.06% +400 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 17,100 shares; 2025Q2: 8,550 shares; 2025Q3: 8,350 shares 8,350 $227K 0.06% -200 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares 2,900 $224K 0.06% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,616 shares 1,616 $224K 0.06% new Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,253 shares; 2024Q2: 8,253 shares; 2024Q3: 8,253 shares; 2024Q4: 7,660 shares; 2025Q1: 7,910 shares; 2025Q2: 7,947 shares; 2025Q3: 8,682 shares 8,682 $222K 0.06% +735 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,491 shares 1,491 $222K 0.06% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares 780 $220K 0.06% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares 1,668 $218K 0.06% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 486 shares 486 $217K 0.06% 0 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,600 shares; 2024Q2: 4,400 shares; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,200 shares; 2025Q2: 4,390 shares; 2025Q3: 4,391 shares 4,391 $217K 0.06% +1 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 825 shares; 2024Q2: 825 shares; 2024Q3: 825 shares; 2024Q4: 1,053 shares; 2025Q1: 1,095 shares; 2025Q2: 1,372 shares; 2025Q3: 878 shares 878 $217K 0.06% -494 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000 $216K 0.06% new Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,181 shares; 2024Q2: 13,181 shares; 2024Q3: 13,181 shares; 2024Q4: 13,181 shares; 2025Q1: 13,181 shares; 2025Q2: 13,181 shares; 2025Q3: 13,181 shares 13,181 $212K 0.06% 0 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,154 shares; 2024Q2: 4,154 shares; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,353 shares; 2025Q2: 3,164 shares; 2025Q3: 2,690 shares 2,690 $212K 0.06% -474 Timeline CGW 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; 2023Q4: restricted; 2024Q1: 3,250 shares; 2024Q2: 3,250 shares; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares 3,250 $209K 0.06% 0 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; 2023Q4: restricted; 2024Q1: 1,925 shares; 2024Q2: 2,025 shares; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,227 shares; 2025Q3: 2,228 shares 2,228 $204K 0.06% +1 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,936 shares; 2024Q2: 1,936 shares; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares 1,936 $203K 0.06% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600 $202K 0.06% new Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 2,700 shares 2,700 $195K 0.06% +1,250 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,588 shares; 2024Q2: 3,588 shares; 2024Q3: 3,588 shares; 2024Q4: 1,797 shares; 2025Q1: 1,795 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares 1,112 $194K 0.05% 0 Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,140 shares; 2024Q2: 2,140 shares; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,141 shares; 2025Q2: 3,872 shares; 2025Q3: 3,888 shares 3,888 $194K 0.05% +16 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,521 shares; 2024Q2: 1,380 shares; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares 1,630 $194K 0.05% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,628 shares; 2024Q2: 1,628 shares; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 984 shares; 2025Q3: 984 shares 984 $193K 0.05% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,730 shares; 2024Q2: 4,730 shares; 2024Q3: 4,640 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 3,790 shares; 2025Q3: 3,290 shares 3,290 $188K 0.05% -500 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; 2023Q4: restricted; 2024Q1: 310 shares; 2024Q2: 810 shares; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 783 shares; 2025Q3: 783 shares 783 $188K 0.05% 0 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,999 shares; 2024Q2: 11,999 shares; 2024Q3: 11,999 shares; 2024Q4: 11,999 shares; 2025Q1: 23,998 shares; 2025Q2: 11,999 shares; 2025Q3: 11,999 shares 11,999 $186K 0.05% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 2,816 shares 2,816 $186K 0.05% +2,316 Timeline FTXN 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; 2023Q4: restricted; 2024Q1: 7,425 shares; 2024Q2: 7,392 shares; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares 6,425 $183K 0.05% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,024 shares; 2024Q2: 3,024 shares; 2024Q3: 3,024 shares; 2024Q4: 3,024 shares; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares 3,024 $182K 0.05% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,206 shares; 2024Q2: 3,381 shares; 2024Q3: 3,381 shares; 2024Q4: 3,286 shares; 2025Q1: 3,345 shares; 2025Q2: 2,701 shares; 2025Q3: 2,848 shares 2,848 $180K 0.05% +147 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $180K 0.05% 0 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; 2023Q4: restricted; 2024Q1: 385 shares; 2024Q2: 635 shares; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares 635 $179K 0.05% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,433 shares; 2025Q2: not reported; 2025Q3: 1,993 shares 1,993 $172K 0.05% new Timeline PXE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,710 shares; 2024Q2: 18,710 shares; 2024Q3: 18,211 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 5,000 shares 5,000 $149K 0.04% -2,500 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,150 shares; 2024Q2: 1,150 shares; 2024Q3: 750 shares; 2024Q4: 1,002 shares; 2025Q1: 1,003 shares; 2025Q2: 1,005 shares; 2025Q3: 1,006 shares 1,006 $133K 0.04% +1 Timeline PBP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000 $133K 0.04% 0 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,450 shares; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000 $114K 0.03% new Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,730 shares; 2024Q2: 1,730 shares; 2024Q3: 1,730 shares; 2024Q4: 1,761 shares; 2025Q1: 1,756 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares 1,130 $112K 0.03% 0 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,200 shares; 2024Q2: 7,500 shares; 2024Q3: 6,750 shares; 2024Q4: 7,493 shares; 2025Q1: 7,493 shares; 2025Q2: 7,493 shares; 2025Q3: 7,493 shares 7,493 $112K 0.03% 0 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; 2023Q4: restricted; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134 $110K 0.03% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 892 shares 892 $108K 0.03% +780 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300 $108K 0.03% 0 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares 1,001 $104K 0.03% +1 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,464 shares; 2024Q2: 1,464 shares; 2024Q3: 1,464 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,432 shares; 2025Q3: 1,497 shares 1,497 $102K 0.03% +65 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; 2023Q4: restricted; 2024Q1: 1,150 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,104 shares 1,104 $101K 0.03% +4 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,150 shares 1,150 $100K 0.03% +150 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; 2023Q4: restricted; 2024Q1: 445 shares; 2024Q2: 445 shares; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 693 shares; 2025Q3: 693 shares 693 $96.9K 0.03% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,599 shares; 2024Q2: 14,599 shares; 2024Q3: 14,599 shares; 2024Q4: 12,349 shares; 2025Q1: 23,698 shares; 2025Q2: 11,349 shares; 2025Q3: 11,691 shares 11,691 $95.6K 0.03% +342 Timeline EIRL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,363 shares; 2024Q2: 1,380 shares; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares 1,380 $93.1K 0.03% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares 1,190 $90.9K 0.03% 0 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $87.2K 0.02% 0 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,850 shares; 2024Q2: 2,850 shares; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares 2,850 $86.3K 0.02% 0 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,330 shares; 2024Q2: 1,330 shares; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares 1,630 $78.9K 0.02% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 690 shares; 2024Q2: 690 shares; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares 690 $76.5K 0.02% 0 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,350 shares; 2024Q2: 1,350 shares; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350 $70.9K 0.02% 0 Timeline SPHD 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; 2023Q4: restricted; 2024Q1: 1,424 shares; 2024Q2: 1,424 shares; 2024Q3: 1,424 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,421 shares 1,421 $70.3K 0.02% +4 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; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 750 shares 750 $67K 0.02% -250 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,200 shares; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200 $67K 0.02% 0 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 300 shares 300 $52.4K 0.01% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364 shares; 2025Q2: 253 shares; 2025Q3: 253 shares 253 $51.6K 0.01% 0 Timeline RIGS ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,859 shares; 2024Q2: 2,859 shares; 2024Q3: 2,859 shares; 2024Q4: 2,052 shares; 2025Q1: 2,315 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares 2,112 $49.2K 0.01% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400 $49K 0.01% 0 Timeline PIE 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; 2023Q4: restricted; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 1,250 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $48.8K 0.01% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 183 shares 183 $46K 0.01% 0 Timeline PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750 $45.4K 0.01% 0 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; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 15 shares; 2025Q2: 147 shares; 2025Q3: 147 shares 147 $43.1K 0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares 220 $42.8K 0.01% 0 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000 $42K 0.01% 0 Timeline PGJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 8,885 shares; 2024Q3: 7,902 shares; 2024Q4: 7,910 shares; 2025Q1: 12,170 shares; 2025Q2: not reported; 2025Q3: 1,250 shares 1,250 $41.5K 0.01% new Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,576 shares; 2024Q2: 1,577 shares; 2024Q3: 1,761 shares; 2024Q4: 1,849 shares; 2025Q1: 1,885 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500 $40.2K 0.01% 0 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,807 shares; 2024Q2: 8,807 shares; 2024Q3: 8,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 608 shares 608 $37.8K 0.01% +201 Timeline FXG 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares 555 $34.8K 0.01% 0 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares 275 $34.4K 0.01% 0 Timeline IPAY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600 $34.3K 0.01% 0 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000 $32.4K 0.01% new 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 591 shares 591 $30K 0.01% new Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 200 shares; 2024Q4: 401 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 404 shares 404 $29.7K 0.01% +1 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 3,045 shares; 2025Q3: 1,500 shares 1,500 $25.5K 0.01% -1,545 Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250 $23.9K 0.01% 0 Timeline BRCC BRC INC More: the full row for BRC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,030 shares; 2024Q2: 17,030 shares; 2024Q3: 17,030 shares; 2024Q4: 15,030 shares; 2025Q1: 15,030 shares; 2025Q2: 15,030 shares; 2025Q3: 15,030 shares 15,030 $23.4K 0.01% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,162 shares; 2024Q2: 12,983 shares; 2024Q3: 12,898 shares; 2024Q4: 13,021 shares; 2025Q1: 11,940 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500 $23.1K 0.01% 0 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300 $22.5K 0.01% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 237 shares; 2024Q2: 237 shares; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 198 shares; 2025Q3: 198 shares 198 $21.9K 0.01% 0 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 219 shares; 2024Q2: 219 shares; 2024Q3: 219 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 219 shares 219 $19.8K 0.01% 0 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 400 shares; 2024Q3: 530 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 402 shares 402 $19.7K 0.01% +2 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 294 shares 294 $19.2K 0.01% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 400 shares 400 $18.4K 0.01% +193 Timeline PSCE 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; 2023Q4: restricted; 2024Q1: 902 shares; 2024Q2: 903 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 403 shares; 2025Q3: 405 shares 405 $17.2K <0.01% +2 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 216 shares; 2024Q2: 216 shares; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares 216 $16.1K <0.01% 0 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 338 shares; 2024Q2: 338 shares; 2024Q3: 338 shares; 2024Q4: 338 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares 485 $16K <0.01% 0 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275 shares 275 $13.1K <0.01% new 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; 2023Q4: restricted; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50 $12.7K <0.01% 0 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 175 shares; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares 175 $11.7K <0.01% 0 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 201 shares 201 $10.9K <0.01% +1 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares 212 $10.2K <0.01% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 114 shares; 2024Q2: 114 shares; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares 114 $7.03K <0.01% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 28 shares 28 $6.92K <0.01% 0 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 492 shares; 2025Q2: 303 shares; 2025Q3: 106 shares 106 $6.65K <0.01% -197 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 93 shares; 2024Q2: 93 shares; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares 93 $6.01K <0.01% 0 Timeline MOTI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150 $5.56K <0.01% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares 15 $4.99K <0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares 40 $3.13K <0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17 shares; 2024Q2: 17 shares; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18 $1.99K <0.01% 0 Timeline RSPE 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares 54 $1.56K <0.01% 0 Timeline KBWD 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; 2023Q4: restricted; 2024Q1: 450 shares; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 275 shares; 2025Q3: 75 shares 75 $1.01K <0.01% -200 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares 43 $918 <0.01% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5 $476 <0.01% new Timeline VNQI 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares 6 $286 <0.01% new Timeline PXH 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3 $76 <0.01% new Timeline