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NTV Asset Management LLC

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13F filer, CIK 1284208, Charleston, WV

NTV Asset Management LLC reported $944,287,083 across 309 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 33.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-016295

Period
2025-12-31
Reported value
$944M
Holdings
309
Top 10 weight
33.93%
New
16
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+141,059$6.31M
TANnew+74,880$3.68M
EEMadded+66,839$3.66M
IWMadded+11,107$2.73M
XLVadded+16,468$2.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCJreduced-28,608-$2.62M
SLVreduced-38,778-$2.5M
IJRreduced-19,828-$2.38M
LLYreduced-1,415-$1.52M
SPOTexited-2,007-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-016295, largest first. % of portfolio is the value over $944,287,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,410 shares; 2024Q4: 109,901 shares; 2025Q1: 111,913 shares; 2025Q2: 113,309 shares; 2025Q3: 111,203 shares; 2025Q4: 114,425 shares 114,425$78M8.26%+3,222Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,078 shares; 2024Q4: 82,217 shares; 2025Q1: 81,497 shares; 2025Q2: 83,231 shares; 2025Q3: 82,162 shares; 2025Q4: 82,729 shares 82,729$50.8M5.38%+567Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,024 shares; 2024Q4: 36,176 shares; 2025Q1: 35,398 shares; 2025Q2: 35,278 shares; 2025Q3: 34,250 shares; 2025Q4: 32,835 shares 32,835$35.3M3.74%-1,415Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,359 shares; 2024Q4: 135,402 shares; 2025Q1: 127,640 shares; 2025Q2: 122,867 shares; 2025Q3: 121,080 shares; 2025Q4: 119,602 shares 119,602$32.5M3.44%-1,478Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,217 shares; 2024Q4: 108,017 shares; 2025Q1: 102,539 shares; 2025Q2: 91,544 shares; 2025Q3: 93,905 shares; 2025Q4: 105,012 shares 105,012$25.8M2.74%+11,107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,548 shares; 2024Q4: 52,388 shares; 2025Q1: 52,550 shares; 2025Q2: 52,614 shares; 2025Q3: 52,144 shares; 2025Q4: 51,902 shares 51,902$25.1M2.66%-242Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,287 shares; 2024Q4: 106,323 shares; 2025Q1: 135,571 shares; 2025Q2: 131,205 shares; 2025Q3: 117,654 shares; 2025Q4: 116,907 shares 116,907$22.4M2.37%-747Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,668 shares; 2024Q4: 169,563 shares; 2025Q1: 140,066 shares; 2025Q2: 133,442 shares; 2025Q3: 124,484 shares; 2025Q4: 116,659 shares 116,659$20.7M2.2%-7,825Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,623 shares; 2024Q4: 112,041 shares; 2025Q1: 110,981 shares; 2025Q2: 108,866 shares; 2025Q3: 107,336 shares; 2025Q4: 105,686 shares 105,686$14.9M1.58%-1,650Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,603 shares; 2024Q4: 191,980 shares; 2025Q1: 194,382 shares; 2025Q2: 193,151 shares; 2025Q3: 190,860 shares; 2025Q4: 182,026 shares 182,026$14.8M1.56%-8,834Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,842 shares; 2024Q4: 43,494 shares; 2025Q1: 43,899 shares; 2025Q2: 44,728 shares; 2025Q3: 45,397 shares; 2025Q4: 44,890 shares 44,890$14.1M1.49%-507Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,471 shares; 2024Q4: 80,993 shares; 2025Q1: 82,928 shares; 2025Q2: 81,416 shares; 2025Q3: 81,034 shares; 2025Q4: 81,883 shares 81,883$12.7M1.35%+849Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,953 shares; 2024Q4: 114,560 shares; 2025Q1: 116,567 shares; 2025Q2: 113,368 shares; 2025Q3: 107,944 shares; 2025Q4: 249,003 shares 249,003$11.1M1.18%+141,059Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,034 shares; 2024Q4: 88,745 shares; 2025Q1: 88,325 shares; 2025Q2: 90,076 shares; 2025Q3: 90,133 shares; 2025Q4: 89,828 shares 89,828$10.9M1.16%-305Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,284 shares; 2024Q4: 164,668 shares; 2025Q1: 169,489 shares; 2025Q2: 171,199 shares; 2025Q3: 174,514 shares; 2025Q4: 195,281 shares 195,281$10.7M1.13%+20,767Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,483 shares; 2024Q4: 142,698 shares; 2025Q1: 135,922 shares; 2025Q2: 135,922 shares; 2025Q3: 128,413 shares; 2025Q4: 195,252 shares 195,252$10.7M1.13%+66,839Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,489 shares; 2024Q4: 206,618 shares; 2025Q1: 207,524 shares; 2025Q2: 214,164 shares; 2025Q3: 232,423 shares; 2025Q4: 214,261 shares 214,261$10.6M1.13%-18,162Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,611 shares; 2024Q4: 33,532 shares; 2025Q1: 31,168 shares; 2025Q2: 30,792 shares; 2025Q3: 31,978 shares; 2025Q4: 32,095 shares 32,095$10.3M1.1%+117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,219 shares; 2024Q4: 115,676 shares; 2025Q1: 53,957 shares; 2025Q2: 54,199 shares; 2025Q3: 53,785 shares; 2025Q4: 55,230 shares 55,230$10.3M1.09%+1,445Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 22,165 shares; 2025Q1: 22,085 shares; 2025Q2: 21,904 shares; 2025Q3: 22,384 shares; 2025Q4: 21,712 shares 21,712$10.3M1.09%-672Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,945 shares; 2024Q4: 161,736 shares; 2025Q1: 157,374 shares; 2025Q2: 154,581 shares; 2025Q3: 149,068 shares; 2025Q4: 147,920 shares 147,920$9.76M1.03%-1,148Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,928 shares; 2024Q4: 54,308 shares; 2025Q1: 54,433 shares; 2025Q2: 52,968 shares; 2025Q3: 53,408 shares; 2025Q4: 54,233 shares 54,233$9.15M0.97%+825Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,300 shares; 2024Q4: 182,678 shares; 2025Q1: 191,458 shares; 2025Q2: 187,113 shares; 2025Q3: 178,968 shares; 2025Q4: 140,190 shares 140,190$9.03M0.96%-38,778Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,683 shares; 2024Q4: 112,493 shares; 2025Q1: 109,503 shares; 2025Q2: 107,753 shares; 2025Q3: 105,788 shares; 2025Q4: 100,873 shares 100,873$9M0.95%-4,915Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,940 shares; 2024Q4: 21,258 shares; 2025Q1: 19,817 shares; 2025Q2: 18,882 shares; 2025Q3: 17,912 shares; 2025Q4: 17,939 shares 17,939$8.62M0.91%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,104 shares; 2024Q4: 71,740 shares; 2025Q1: 71,086 shares; 2025Q2: 71,160 shares; 2025Q3: 71,082 shares; 2025Q4: 71,089 shares 71,089$8.55M0.91%+7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,819 shares; 2024Q4: 37,383 shares; 2025Q1: 36,383 shares; 2025Q2: 36,343 shares; 2025Q3: 35,951 shares; 2025Q4: 35,537 shares 35,537$8.12M0.86%-414Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,811 shares; 2025Q2: 123,134 shares; 2025Q3: 123,741 shares; 2025Q4: 125,862 shares 125,862$8.1M0.86%+2,121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,292 shares; 2024Q4: 30,174 shares; 2025Q1: 31,407 shares; 2025Q2: 33,072 shares; 2025Q3: 33,899 shares; 2025Q4: 35,054 shares 35,054$8.09M0.86%+1,155Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,989 shares; 2024Q4: 21,704 shares; 2025Q1: 21,654 shares; 2025Q2: 21,579 shares; 2025Q3: 21,104 shares; 2025Q4: 20,704 shares 20,704$7.1M0.75%-400Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,638 shares; 2024Q4: 26,818 shares; 2025Q1: 26,653 shares; 2025Q2: 26,553 shares; 2025Q3: 26,043 shares; 2025Q4: 25,858 shares 25,858$6.96M0.74%-185Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,528 shares; 2024Q4: 35,240 shares; 2025Q1: 34,784 shares; 2025Q2: 34,483 shares; 2025Q3: 33,928 shares; 2025Q4: 33,595 shares 33,595$6.95M0.74%-333Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,581 shares; 2024Q4: 176,676 shares; 2025Q1: 172,936 shares; 2025Q2: 169,701 shares; 2025Q3: 164,252 shares; 2025Q4: 141,189 shares 141,189$6.95M0.74%-23,063Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,577 shares; 2024Q4: 95,885 shares; 2025Q1: 97,190 shares; 2025Q2: 97,212 shares; 2025Q3: 95,305 shares; 2025Q4: 97,228 shares 97,228$6.95M0.74%+1,923Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,643 shares; 2024Q4: 128,349 shares; 2025Q1: 128,620 shares; 2025Q2: 128,049 shares; 2025Q3: 126,925 shares; 2025Q4: 172,025 shares 172,025$6.61M0.7%+45,100Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,228 shares; 2024Q4: 104,774 shares; 2025Q1: 164,622 shares; 2025Q2: 169,493 shares; 2025Q3: 165,123 shares; 2025Q4: 167,967 shares 167,967$6.43M0.68%+2,844Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,313 shares; 2024Q4: 37,440 shares; 2025Q1: 37,003 shares; 2025Q2: 44,558 shares; 2025Q3: 44,913 shares; 2025Q4: 43,588 shares 43,588$6.26M0.66%-1,325Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,995 shares; 2024Q4: 108,744 shares; 2025Q1: 113,956 shares; 2025Q2: 128,169 shares; 2025Q3: 128,233 shares; 2025Q4: 132,913 shares 132,913$6.25M0.66%+4,680Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 8,398 shares; 2025Q1: 8,827 shares; 2025Q2: 9,049 shares; 2025Q3: 9,259 shares; 2025Q4: 9,363 shares 9,363$6.18M0.65%+104Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,664 shares; 2024Q4: 71,395 shares; 2025Q1: 90,910 shares; 2025Q2: 89,160 shares; 2025Q3: 87,660 shares; 2025Q4: 88,510 shares 88,510$6.13M0.65%+850Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,531 shares; 2024Q4: 50,843 shares; 2025Q1: 50,643 shares; 2025Q2: 50,248 shares; 2025Q3: 50,206 shares; 2025Q4: 49,396 shares 49,396$6.09M0.64%-810Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,203 shares; 2024Q4: 130,923 shares; 2025Q1: 130,875 shares; 2025Q2: 131,195 shares; 2025Q3: 127,217 shares; 2025Q4: 125,466 shares 125,466$6M0.63%-1,751Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,664 shares; 2024Q4: 58,920 shares; 2025Q1: 78,803 shares; 2025Q2: 76,117 shares; 2025Q3: 76,991 shares; 2025Q4: 77,256 shares 77,256$5.95M0.63%+265Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,507 shares; 2025Q3: 54,575 shares; 2025Q4: 50,908 shares 50,908$5.76M0.61%-3,667Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,458 shares; 2024Q4: 55,898 shares; 2025Q1: 55,928 shares; 2025Q2: 55,063 shares; 2025Q3: 56,874 shares; 2025Q4: 56,867 shares 56,867$5.47M0.58%-7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 24,886 shares; 2025Q1: 25,436 shares; 2025Q2: 25,683 shares; 2025Q3: 25,186 shares; 2025Q4: 24,654 shares 24,654$5.42M0.57%-532Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,196 shares; 2025Q4: 185,556 shares 185,556$5.38M0.57%+25,360Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,547 shares; 2024Q4: 44,327 shares; 2025Q1: 43,712 shares; 2025Q2: 41,715 shares; 2025Q3: 38,410 shares; 2025Q4: 36,610 shares 36,610$5.2M0.55%-1,800Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 14,713 shares; 2025Q1: 13,990 shares; 2025Q2: 14,297 shares; 2025Q3: 14,431 shares; 2025Q4: 14,437 shares 14,437$5.2M0.55%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 18,383 shares; 2025Q1: 17,633 shares; 2025Q2: 17,733 shares; 2025Q3: 17,652 shares; 2025Q4: 17,500 shares 17,500$5.18M0.55%-152Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,702 shares; 2024Q4: 41,883 shares; 2025Q1: 46,074 shares; 2025Q2: 48,131 shares; 2025Q3: 47,799 shares; 2025Q4: 46,488 shares 46,488$5.1M0.54%-1,311Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,134 shares; 2024Q4: 14,970 shares; 2025Q1: 14,657 shares; 2025Q2: 14,651 shares; 2025Q3: 14,774 shares; 2025Q4: 14,424 shares 14,424$5.06M0.54%-350Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,078 shares; 2024Q4: 36,878 shares; 2025Q1: 36,777 shares; 2025Q2: 36,082 shares; 2025Q3: 36,041 shares; 2025Q4: 34,374 shares 34,374$4.93M0.52%-1,667Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,625 shares; 2024Q4: 61,185 shares; 2025Q1: 67,522 shares; 2025Q2: 79,253 shares; 2025Q3: 88,931 shares; 2025Q4: 92,689 shares 92,689$4.9M0.52%+3,758Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,607 shares; 2024Q4: 71,389 shares; 2025Q1: 69,389 shares; 2025Q2: 69,351 shares; 2025Q3: 67,652 shares; 2025Q4: 66,730 shares 66,730$4.67M0.49%-922Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,910 shares; 2024Q4: 43,101 shares; 2025Q1: 37,647 shares; 2025Q2: 42,744 shares; 2025Q3: 41,244 shares; 2025Q4: 47,926 shares 47,926$4.6M0.49%+6,682Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,855 shares; 2024Q4: 77,269 shares; 2025Q1: 79,431 shares; 2025Q2: 78,736 shares; 2025Q3: 78,477 shares; 2025Q4: 49,869 shares 49,869$4.56M0.48%-28,608Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 5,248 shares; 2025Q1: 4,869 shares; 2025Q2: 4,869 shares; 2025Q3: 7,907 shares; 2025Q4: 9,620 shares 9,620$4.33M0.46%+1,713Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 9,156 shares; 2025Q1: 8,804 shares; 2025Q2: 8,676 shares; 2025Q3: 8,272 shares; 2025Q4: 8,172 shares 8,172$4.11M0.44%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,859 shares; 2024Q4: 28,145 shares; 2025Q1: 27,463 shares; 2025Q2: 27,282 shares; 2025Q3: 27,100 shares; 2025Q4: 26,879 shares 26,879$4.1M0.43%-221Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,017 shares; 2024Q4: 33,650 shares; 2025Q1: 32,650 shares; 2025Q2: 32,749 shares; 2025Q3: 32,740 shares; 2025Q4: 32,371 shares 32,371$4.06M0.43%-369Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 24,593 shares; 2025Q3: 22,893 shares; 2025Q4: 20,425 shares 20,425$3.98M0.42%-2,468Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 8,800 shares; 2025Q3: 26,458 shares; 2025Q4: 24,140 shares 24,140$3.91M0.41%-2,318Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 36,374 shares; 2025Q1: 35,089 shares; 2025Q2: 35,215 shares; 2025Q3: 35,181 shares; 2025Q4: 34,781 shares 34,781$3.87M0.41%-400Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,584 shares; 2024Q4: 50,814 shares; 2025Q1: 51,203 shares; 2025Q2: 52,403 shares; 2025Q3: 51,448 shares; 2025Q4: 31,620 shares 31,620$3.8M0.4%-19,828Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 6,030 shares; 2025Q1: 6,030 shares; 2025Q2: 23,961 shares; 2025Q3: 24,252 shares; 2025Q4: 22,853 shares 22,853$3.74M0.4%-1,399Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,880 shares 74,880$3.68M0.39%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,050 shares; 2025Q1: 8,300 shares; 2025Q2: 8,317 shares; 2025Q3: 12,318 shares; 2025Q4: 10,577 shares 10,577$3.64M0.39%-1,741Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,487 shares; 2024Q4: 57,487 shares; 2025Q1: 53,487 shares; 2025Q2: 53,487 shares; 2025Q3: 52,487 shares; 2025Q4: 52,485 shares 52,485$3.59M0.38%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,152 shares; 2025Q1: 4,155 shares; 2025Q2: 4,029 shares; 2025Q3: 4,072 shares; 2025Q4: 4,082 shares 4,082$3.52M0.37%+10Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 40,754 shares; 2025Q1: 35,369 shares; 2025Q2: 31,869 shares; 2025Q3: 30,869 shares; 2025Q4: 29,817 shares 29,817$3.49M0.37%-1,052Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,050 shares; 2025Q4: 65,860 shares 65,860$3.48M0.37%+26,810Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,646 shares; 2024Q4: 51,846 shares; 2025Q1: 51,696 shares; 2025Q2: 51,746 shares; 2025Q3: 51,846 shares; 2025Q4: 51,744 shares 51,744$3.47M0.37%-102Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 10,767 shares; 2025Q1: 10,574 shares; 2025Q2: 11,090 shares; 2025Q3: 10,928 shares; 2025Q4: 11,053 shares 11,053$3.47M0.37%+125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 10,739 shares; 2025Q1: 10,693 shares; 2025Q2: 10,712 shares; 2025Q3: 10,707 shares; 2025Q4: 10,537 shares 10,537$3.45M0.37%-170Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,124 shares; 2024Q4: 18,969 shares; 2025Q1: 18,969 shares; 2025Q2: 18,969 shares; 2025Q3: 18,654 shares; 2025Q4: 18,453 shares 18,453$3.38M0.36%-201Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 5,935 shares; 2025Q1: 6,964 shares; 2025Q2: 7,197 shares; 2025Q3: 4,826 shares; 2025Q4: 21,294 shares 21,294$3.3M0.35%+16,468Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 9,679 shares; 2025Q1: 9,679 shares; 2025Q2: 9,679 shares; 2025Q3: 9,205 shares; 2025Q4: 8,655 shares 8,655$3.2M0.34%-550Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 15,141 shares; 2025Q1: 15,285 shares; 2025Q2: 15,285 shares; 2025Q3: 15,490 shares; 2025Q4: 14,911 shares 14,911$3.14M0.33%-579Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,515 shares; 2024Q4: 83,315 shares; 2025Q1: 81,915 shares; 2025Q2: 100,915 shares; 2025Q3: 118,615 shares; 2025Q4: 124,614 shares 124,614$3.03M0.32%+5,999Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,977 shares; 2024Q4: 53,251 shares; 2025Q1: 53,240 shares; 2025Q2: 52,758 shares; 2025Q3: 49,244 shares; 2025Q4: 45,768 shares 45,768$2.97M0.31%-3,476Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,266 shares; 2025Q1: 3,210 shares; 2025Q2: 3,249 shares; 2025Q3: 3,225 shares; 2025Q4: 3,373 shares 3,373$2.96M0.31%+148Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,649 shares; 2024Q4: 103,536 shares; 2025Q1: 103,236 shares; 2025Q2: 123,136 shares; 2025Q3: 151,586 shares; 2025Q4: 157,985 shares 157,985$2.79M0.3%+6,399Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,089 shares; 2024Q4: 33,430 shares; 2025Q1: 32,830 shares; 2025Q2: 31,630 shares; 2025Q3: 29,454 shares; 2025Q4: 29,452 shares 29,452$2.71M0.29%-2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,121 shares; 2024Q4: 52,605 shares; 2025Q1: 52,906 shares; 2025Q2: 52,907 shares; 2025Q3: 51,743 shares; 2025Q4: 49,192 shares 49,192$2.71M0.29%-2,551Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 22,358 shares; 2025Q1: 24,013 shares; 2025Q2: 23,028 shares; 2025Q3: 24,814 shares; 2025Q4: 25,899 shares 25,899$2.59M0.27%+1,085Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,654 shares; 2025Q1: 3,989 shares; 2025Q2: 4,130 shares; 2025Q3: 4,067 shares; 2025Q4: 3,667 shares 3,667$2.51M0.27%-400Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,900 shares 31,900$2.47M0.26%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,520 shares; 2025Q2: 15,491 shares; 2025Q3: 14,876 shares; 2025Q4: 11,238 shares 11,238$2.47M0.26%-3,638Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 7,855 shares; 2025Q1: 7,940 shares; 2025Q2: 7,940 shares; 2025Q3: 7,967 shares; 2025Q4: 7,842 shares 7,842$2.42M0.26%-125Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,494 shares; 2024Q4: 24,990 shares; 2025Q1: 24,990 shares; 2025Q2: 24,990 shares; 2025Q3: 23,790 shares; 2025Q4: 22,990 shares 22,990$2.41M0.26%-800Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,850 shares; 2025Q1: 6,258 shares; 2025Q2: 6,659 shares; 2025Q3: 15,143 shares; 2025Q4: 16,308 shares 16,308$2.39M0.25%+1,165Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,436 shares; 2024Q4: 37,613 shares; 2025Q1: 36,777 shares; 2025Q2: 34,932 shares; 2025Q3: 33,884 shares; 2025Q4: 32,749 shares 32,749$2.38M0.25%-1,135Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 14,424 shares; 2025Q1: 14,424 shares; 2025Q2: 13,524 shares; 2025Q3: 13,327 shares; 2025Q4: 12,822 shares 12,822$2.38M0.25%-505Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: 27,664 shares; 2025Q1: 27,651 shares; 2025Q2: 23,467 shares; 2025Q3: 22,209 shares; 2025Q4: 21,774 shares 21,774$2.29M0.24%-435Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,650 shares 32,650$2.14M0.23%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: 4,102 shares; 2025Q2: 4,132 shares; 2025Q3: 3,885 shares; 2025Q4: 3,585 shares 3,585$2.08M0.22%-300Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,388 shares; 2024Q4: 18,873 shares; 2025Q1: 17,975 shares; 2025Q2: 19,470 shares; 2025Q3: 23,498 shares; 2025Q4: 24,245 shares 24,245$2.01M0.21%+747Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,752 shares; 2024Q4: 34,158 shares; 2025Q1: 33,858 shares; 2025Q2: 33,858 shares; 2025Q3: 34,158 shares; 2025Q4: 33,784 shares 33,784$2M0.21%-374Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,856 shares; 2024Q4: 16,856 shares; 2025Q1: 16,363 shares; 2025Q2: 16,295 shares; 2025Q3: 16,243 shares; 2025Q4: 16,244 shares 16,244$1.94M0.21%+1Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 7,775 shares; 2025Q1: 7,675 shares; 2025Q2: 7,805 shares; 2025Q3: 7,655 shares; 2025Q4: 7,604 shares 7,604$1.9M0.2%-51Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,689 shares; 2024Q4: 22,375 shares; 2025Q1: 21,175 shares; 2025Q2: 21,178 shares; 2025Q3: 21,170 shares; 2025Q4: 21,077 shares 21,077$1.84M0.19%-93Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,590 shares; 2025Q3: 36,787 shares; 2025Q4: 33,847 shares 33,847$1.83M0.19%-2,940Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,423 shares; 2025Q4: 8,489 shares 8,489$1.82M0.19%+66Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 10,632 shares; 2025Q1: 10,632 shares; 2025Q2: 10,784 shares; 2025Q3: 9,984 shares; 2025Q4: 9,834 shares 9,834$1.81M0.19%-150Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 15,811 shares; 2025Q4: 19,296 shares 19,296$1.76M0.19%+3,485Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 13,700 shares; 2025Q2: 13,400 shares; 2025Q3: 13,342 shares; 2025Q4: 8,930 shares 8,930$1.76M0.19%-4,412Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,376 shares; 2025Q1: 13,308 shares; 2025Q2: 13,308 shares; 2025Q3: 13,814 shares; 2025Q4: 21,814 shares 21,814$1.75M0.19%+8,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,193 shares; 2025Q1: 6,176 shares; 2025Q2: 6,260 shares; 2025Q3: 6,294 shares; 2025Q4: 12,023 shares 12,023$1.73M0.18%+5,729Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 7,176 shares; 2025Q1: 7,162 shares; 2025Q2: 7,154 shares; 2025Q3: 7,088 shares; 2025Q4: 6,661 shares 6,661$1.71M0.18%-427Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,323 shares; 2024Q4: 14,008 shares; 2025Q1: 13,137 shares; 2025Q2: 14,114 shares; 2025Q3: 14,026 shares; 2025Q4: 14,778 shares 14,778$1.7M0.18%+752Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,380 shares; 2024Q4: 70,380 shares; 2025Q1: 68,986 shares; 2025Q2: 68,307 shares; 2025Q3: 68,031 shares; 2025Q4: 67,689 shares 67,689$1.68M0.18%-342Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 15,336 shares; 2025Q1: 14,059 shares; 2025Q2: 13,824 shares; 2025Q3: 14,173 shares; 2025Q4: 14,184 shares 14,184$1.66M0.18%+11Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 11,803 shares; 2025Q1: 11,803 shares; 2025Q2: 11,803 shares; 2025Q3: 11,803 shares; 2025Q4: 12,403 shares 12,403$1.65M0.17%+600Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,559 shares; 2025Q1: 1,684 shares; 2025Q2: 1,756 shares; 2025Q3: 1,717 shares; 2025Q4: 6,127 shares 6,127$1.64M0.17%+4,410Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 16,328 shares; 2025Q1: 15,438 shares; 2025Q2: 15,338 shares; 2025Q3: 14,872 shares; 2025Q4: 14,272 shares 14,272$1.62M0.17%-600Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,324 shares; 2024Q4: 28,706 shares; 2025Q1: 31,106 shares; 2025Q2: 22,556 shares; 2025Q3: 32,621 shares; 2025Q4: 31,521 shares 31,521$1.6M0.17%-1,100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 14,878 shares; 2025Q1: 18,987 shares; 2025Q2: 20,919 shares; 2025Q3: 21,078 shares; 2025Q4: 19,364 shares 19,364$1.58M0.17%-1,714Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 18,082 shares; 2025Q1: 17,430 shares; 2025Q2: 17,130 shares; 2025Q3: 16,728 shares; 2025Q4: 16,233 shares 16,233$1.56M0.17%-495Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,687 shares; 2025Q1: 1,696 shares; 2025Q2: 1,991 shares; 2025Q3: 2,236 shares; 2025Q4: 2,480 shares 2,480$1.56M0.16%+244Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 16,241 shares; 2025Q1: 15,146 shares; 2025Q2: 15,146 shares; 2025Q3: 14,346 shares; 2025Q4: 12,650 shares 12,650$1.5M0.16%-1,696Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,026 shares; 2025Q2: 7,521 shares; 2025Q3: 13,040 shares; 2025Q4: 16,656 shares 16,656$1.49M0.16%+3,616Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,868 shares; 2024Q4: 45,093 shares; 2025Q1: 42,753 shares; 2025Q2: 41,201 shares; 2025Q3: 37,029 shares; 2025Q4: 36,543 shares 36,543$1.49M0.16%-486Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,100 shares; 2025Q1: 8,900 shares; 2025Q2: 8,800 shares; 2025Q3: 8,700 shares; 2025Q4: 8,400 shares 8,400$1.47M0.16%-300Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 23,905 shares; 2025Q1: 24,195 shares; 2025Q2: 23,795 shares; 2025Q3: 23,095 shares; 2025Q4: 21,475 shares 21,475$1.44M0.15%-1,620Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,271 shares; 2024Q4: 25,886 shares; 2025Q1: 25,846 shares; 2025Q2: 25,846 shares; 2025Q3: 25,271 shares; 2025Q4: 25,271 shares 25,271$1.44M0.15%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 21,573 shares; 2025Q1: 30,740 shares; 2025Q2: 33,467 shares; 2025Q3: 50,346 shares; 2025Q4: 56,519 shares 56,519$1.43M0.15%+6,173Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 30,000 shares; 2025Q3: 305,925 shares; 2025Q4: 267,125 shares 267,125$1.33M0.14%-38,800Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,730 shares; 2025Q1: 47,890 shares; 2025Q2: 52,390 shares; 2025Q3: 54,055 shares; 2025Q4: 53,805 shares 53,805$1.33M0.14%-250Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,676 shares; 2025Q1: 13,865 shares; 2025Q2: 16,684 shares; 2025Q3: 20,186 shares; 2025Q4: 20,188 shares 20,188$1.26M0.13%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,737 shares; 2025Q1: 3,272 shares; 2025Q2: 3,397 shares; 2025Q3: 3,177 shares; 2025Q4: 3,158 shares 3,158$1.25M0.13%-19Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,693 shares; 2024Q4: 32,544 shares; 2025Q1: 31,544 shares; 2025Q2: 30,244 shares; 2025Q3: 26,055 shares; 2025Q4: 22,805 shares 22,805$1.23M0.13%-3,250Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 20,150 shares; 2025Q1: 20,152 shares; 2025Q2: 20,103 shares; 2025Q3: 19,804 shares; 2025Q4: 19,806 shares 19,806$1.2M0.13%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,873 shares; 2025Q1: 1,830 shares; 2025Q2: 1,826 shares; 2025Q3: 1,834 shares; 2025Q4: 1,832 shares 1,832$1.2M0.13%-2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares 1,323$1.16M0.12%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,125 shares 15,125$1.12M0.12%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,506 shares; 2024Q4: 34,506 shares; 2025Q1: 34,506 shares; 2025Q2: 34,506 shares; 2025Q3: 33,906 shares; 2025Q4: 34,264 shares 34,264$1.1M0.12%+358Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 9,317 shares; 2025Q1: 7,742 shares; 2025Q2: 7,746 shares; 2025Q3: 7,746 shares; 2025Q4: 7,749 shares 7,749$1.1M0.12%+3Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,052 shares; 2024Q4: 16,554 shares; 2025Q1: 16,554 shares; 2025Q2: 16,554 shares; 2025Q3: 16,552 shares; 2025Q4: 14,659 shares 14,659$1.08M0.11%-1,893Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,374 shares; 2025Q1: 1,365 shares; 2025Q2: 1,341 shares; 2025Q3: 3,198 shares; 2025Q4: 3,214 shares 3,214$1.08M0.11%+16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,497 shares; 2025Q1: 2,391 shares; 2025Q2: 2,685 shares; 2025Q3: 3,237 shares; 2025Q4: 3,046 shares 3,046$1.05M0.11%-191Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,406 shares; 2025Q3: 4,836 shares; 2025Q4: 9,206 shares 9,206$1.01M0.11%+4,370Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,900 shares 12,900$983K0.1%+400Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 1,546 shares; 2025Q1: 1,715 shares; 2025Q2: 1,896 shares; 2025Q3: 2,020 shares; 2025Q4: 2,095 shares 2,095$982K0.1%+75Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 29,686 shares; 2025Q1: 27,186 shares; 2025Q2: 20,336 shares; 2025Q3: 19,536 shares; 2025Q4: 19,034 shares 19,034$975K0.1%-502Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,068 shares; 2025Q4: 5,772 shares 5,772$969K0.1%-296Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 3,023 shares; 2025Q1: 2,994 shares; 2025Q2: 3,150 shares; 2025Q3: 3,406 shares; 2025Q4: 3,152 shares 3,152$963K0.1%-254Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 23,850 shares; 2025Q3: 23,858 shares; 2025Q4: 24,283 shares 24,283$958K0.1%+425Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,270 shares; 2025Q1: 3,257 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 3,300 shares 3,300$958K0.1%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,027 shares; 2025Q1: 6,027 shares; 2025Q2: 5,927 shares; 2025Q3: 6,027 shares; 2025Q4: 6,027 shares 6,027$929K0.1%0Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,230 shares; 2024Q4: 22,570 shares; 2025Q1: 22,571 shares; 2025Q2: 21,071 shares; 2025Q3: 21,071 shares; 2025Q4: 20,070 shares 20,070$916K0.1%-1,001Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,236 shares; 2025Q1: 15,688 shares; 2025Q2: 15,347 shares; 2025Q3: 14,844 shares; 2025Q4: 8,668 shares 8,668$916K0.1%-6,176Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,460 shares; 2025Q2: 4,706 shares; 2025Q3: 5,944 shares; 2025Q4: 13,559 shares 13,559$911K0.1%+7,615Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 10,445 shares; 2025Q1: 10,445 shares; 2025Q2: 10,015 shares; 2025Q3: 9,575 shares; 2025Q4: 9,350 shares 9,350$878K0.09%-225Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,435 shares; 2025Q4: 18,435 shares 18,435$860K0.09%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 10,920 shares; 2025Q1: 9,320 shares; 2025Q2: 9,320 shares; 2025Q3: 8,920 shares; 2025Q4: 8,870 shares 8,870$859K0.09%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,429 shares; 2024Q4: 58,022 shares; 2025Q1: 57,235 shares; 2025Q2: 46,591 shares; 2025Q3: 43,073 shares; 2025Q4: 34,462 shares 34,462$858K0.09%-8,611Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,490 shares; 2025Q4: 1,440 shares 1,440$821K0.09%-50Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 12,468 shares; 2025Q1: 12,468 shares; 2025Q2: 12,398 shares; 2025Q3: 11,973 shares; 2025Q4: 10,375 shares 10,375$820K0.09%-1,598Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 6,033 shares; 2025Q1: 6,285 shares; 2025Q2: 6,357 shares; 2025Q3: 6,405 shares; 2025Q4: 4,155 shares 4,155$810K0.09%-2,250Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,221 shares; 2025Q1: 6,221 shares; 2025Q2: 6,071 shares; 2025Q3: 5,784 shares; 2025Q4: 5,784 shares 5,784$797K0.08%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$794K0.08%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 12,265 shares; 2025Q1: 12,265 shares; 2025Q2: 12,115 shares; 2025Q3: 11,265 shares; 2025Q4: 11,265 shares 11,265$793K0.08%0Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,010 shares; 2024Q4: 15,660 shares; 2025Q1: 14,560 shares; 2025Q2: 11,860 shares; 2025Q3: 9,945 shares; 2025Q4: 8,945 shares 8,945$789K0.08%-1,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,164 shares; 2025Q1: 1,286 shares; 2025Q2: 1,336 shares; 2025Q3: 1,391 shares; 2025Q4: 1,381 shares 1,381$788K0.08%-10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,531 shares; 2025Q3: 3,587 shares; 2025Q4: 3,257 shares 3,257$785K0.08%-330Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,151 shares; 2025Q1: 5,151 shares; 2025Q2: 5,576 shares; 2025Q3: 5,705 shares; 2025Q4: 5,705 shares 5,705$781K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,511 shares; 2025Q2: 12,142 shares; 2025Q3: 10,168 shares; 2025Q4: 10,286 shares 10,286$776K0.08%+118Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,562 shares; 2025Q1: 5,562 shares; 2025Q2: 5,262 shares; 2025Q3: 5,172 shares; 2025Q4: 5,172 shares 5,172$766K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,992 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,942 shares; 2025Q4: 2,942 shares 2,942$756K0.08%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,800 shares 23,800$742K0.08%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 8,409 shares; 2025Q1: 8,410 shares; 2025Q2: 8,411 shares; 2025Q3: 8,436 shares; 2025Q4: 8,436 shares 8,436$739K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 4,513 shares; 2025Q1: 4,488 shares; 2025Q2: 4,486 shares; 2025Q3: 4,502 shares; 2025Q4: 4,177 shares 4,177$714K0.08%-325Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: 895 shares; 2025Q2: 1,520 shares; 2025Q3: 1,930 shares; 2025Q4: 1,911 shares 1,911$714K0.08%-19Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 6,092 shares; 2025Q1: 6,092 shares; 2025Q2: 5,892 shares; 2025Q3: 5,969 shares; 2025Q4: 5,969 shares 5,969$696K0.07%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,988 shares; 2024Q4: 25,835 shares; 2025Q1: 25,835 shares; 2025Q2: 25,835 shares; 2025Q3: 25,835 shares; 2025Q4: 24,243 shares 24,243$682K0.07%-1,592Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,278 shares; 2025Q1: 10,567 shares; 2025Q2: 10,348 shares; 2025Q3: 10,779 shares; 2025Q4: 11,496 shares 11,496$674K0.07%+717Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,886 shares; 2025Q4: 4,886 shares 4,886$673K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,059 shares; 2025Q2: 1,060 shares; 2025Q3: 1,151 shares; 2025Q4: 1,152 shares 1,152$660K0.07%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 2,451 shares; 2025Q2: 2,676 shares; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares 4,578$657K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 3,818 shares; 2025Q2: 4,001 shares; 2025Q3: 4,398 shares; 2025Q4: 4,277 shares 4,277$657K0.07%-121Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$652K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,894 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 6,729 shares; 2025Q4: 6,826 shares 6,826$639K0.07%+97Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,190 shares; 2024Q4: 44,165 shares; 2025Q1: 44,165 shares; 2025Q2: 44,165 shares; 2025Q3: 44,165 shares; 2025Q4: 57,365 shares 57,365$625K0.07%+13,200Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares; 2025Q2: 19,050 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares 18,400$612K0.06%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,736 shares; 2025Q1: 11,069 shares; 2025Q2: 12,287 shares; 2025Q3: 12,433 shares; 2025Q4: 11,765 shares 11,765$609K0.06%-668Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,092 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares 1,878$607K0.06%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$596K0.06%0Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,709 shares; 2025Q1: 9,172 shares; 2025Q2: 7,957 shares; 2025Q3: 5,102 shares; 2025Q4: 5,701 shares 5,701$588K0.06%+599Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,430 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares 4,630$586K0.06%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 12,197 shares; 2025Q1: 11,197 shares; 2025Q2: 11,197 shares; 2025Q3: 11,137 shares; 2025Q4: 10,860 shares 10,860$585K0.06%-277Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,900 shares; 2025Q1: 2,080 shares; 2025Q2: 2,104 shares; 2025Q3: 2,343 shares; 2025Q4: 2,268 shares 2,268$585K0.06%-75Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,188 shares; 2025Q1: 1,402 shares; 2025Q2: 1,407 shares; 2025Q3: 1,488 shares; 2025Q4: 1,368 shares 1,368$583K0.06%-120Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,193 shares; 2025Q3: 2,218 shares; 2025Q4: 2,118 shares 2,118$574K0.06%-100Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,785 shares 16,785$572K0.06%newTimeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares; 2025Q4: 9,925 shares 9,925$567K0.06%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 18,000 shares; 2025Q1: 17,100 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 13,400 shares 13,400$553K0.06%-3,200Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,092 shares; 2025Q1: 3,092 shares; 2025Q2: 3,092 shares; 2025Q3: 3,777 shares; 2025Q4: 3,387 shares 3,387$551K0.06%-390Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,873 shares; 2025Q1: 3,898 shares; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares; 2025Q4: 3,694 shares 3,694$549K0.06%-4Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,910 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 4,891 shares; 2025Q4: 4,891 shares 4,891$549K0.06%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,631 shares; 2025Q1: 2,614 shares; 2025Q2: 2,614 shares; 2025Q3: 2,616 shares; 2025Q4: 2,615 shares 2,615$536K0.06%-1Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,650 shares 8,650$525K0.06%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares 3,310$522K0.06%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,877 shares; 2024Q4: 31,743 shares; 2025Q1: 26,915 shares; 2025Q2: 25,908 shares; 2025Q3: 25,908 shares; 2025Q4: 21,493 shares 21,493$509K0.05%-4,415Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 2,605 shares; 2025Q1: 2,580 shares; 2025Q2: 2,963 shares; 2025Q3: 2,955 shares; 2025Q4: 2,329 shares 2,329$506K0.05%-626Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,321 shares; 2025Q1: 4,821 shares; 2025Q2: 4,821 shares; 2025Q3: 4,821 shares; 2025Q4: 11,140 shares 11,140$505K0.05%+6,319Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 6,624 shares; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: 6,032 shares; 2025Q4: 6,719 shares 6,719$494K0.05%+687Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: 32,270 shares; 2025Q1: 29,520 shares; 2025Q2: 28,570 shares; 2025Q3: 26,695 shares; 2025Q4: 20,208 shares 20,208$487K0.05%-6,487Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,023 shares; 2025Q1: 3,623 shares; 2025Q2: 2,723 shares; 2025Q3: 2,723 shares; 2025Q4: 2,573 shares 2,573$482K0.05%-150Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 10,375 shares; 2025Q1: 11,375 shares; 2025Q2: 10,625 shares; 2025Q3: 8,625 shares; 2025Q4: 7,875 shares 7,875$474K0.05%-750Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,206 shares; 2025Q1: 9,954 shares; 2025Q2: 9,206 shares; 2025Q3: 9,252 shares; 2025Q4: 9,252 shares 9,252$471K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,955 shares; 2025Q2: 2,034 shares; 2025Q3: 2,173 shares; 2025Q4: 2,165 shares 2,165$459K0.05%-8Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,992 shares; 2025Q4: 1,857 shares 1,857$457K0.05%-135Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,548 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares 2,520$454K0.05%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 6,816 shares; 2025Q1: 6,816 shares; 2025Q2: 6,816 shares; 2025Q3: 4,200 shares; 2025Q4: 4,199 shares 4,199$450K0.05%-1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,670 shares; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares 2,681$429K0.05%0Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 9,412 shares; 2025Q1: 9,412 shares; 2025Q2: 9,412 shares; 2025Q3: 9,212 shares; 2025Q4: 8,011 shares 8,011$417K0.04%-1,201Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,547 shares 2,547$409K0.04%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 5,823 shares; 2025Q1: 4,950 shares; 2025Q2: 4,960 shares; 2025Q3: 4,837 shares; 2025Q4: 4,596 shares 4,596$408K0.04%-241Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,583 shares; 2024Q4: 15,767 shares; 2025Q1: 11,179 shares; 2025Q2: 11,179 shares; 2025Q3: 11,225 shares; 2025Q4: 11,225 shares 11,225$407K0.04%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,213 shares; 2025Q3: 32,713 shares; 2025Q4: 11,211 shares 11,211$404K0.04%-21,502Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares 12,173$397K0.04%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 526 shares; 2025Q4: 526 shares 526$396K0.04%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,825 shares 2,825$393K0.04%-2Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 5,284 shares; 2025Q1: 5,457 shares; 2025Q2: 5,457 shares; 2025Q3: 5,830 shares; 2025Q4: 5,829 shares 5,829$391K0.04%-1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,635 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,657 shares; 2025Q4: 1,657 shares 1,657$383K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,545 shares; 2025Q1: 4,545 shares; 2025Q2: 4,649 shares; 2025Q3: 5,218 shares; 2025Q4: 6,628 shares 6,628$382K0.04%+1,410Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,115 shares; 2025Q1: 5,115 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 5,115 shares 5,115$379K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 531 shares; 2025Q2: 604 shares; 2025Q3: 606 shares; 2025Q4: 572 shares 572$379K0.04%-34Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,626 shares 2,626$370K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,499 shares 10,499$365K0.04%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,335 shares 8,335$360K0.04%-465Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,650 shares; 2024Q4: 22,650 shares; 2025Q1: 18,650 shares; 2025Q2: 18,150 shares; 2025Q3: 18,150 shares; 2025Q4: 15,150 shares 15,150$355K0.04%-3,000Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,349 shares; 2025Q1: 7,286 shares; 2025Q2: 7,286 shares; 2025Q3: 6,701 shares; 2025Q4: 6,700 shares 6,700$354K0.04%-1Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,818 shares; 2025Q4: 1,538 shares 1,538$348K0.04%-1,280Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 6,995 shares; 2025Q4: 6,795 shares 6,795$347K0.04%-200Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,456 shares; 2025Q4: 2,456 shares 2,456$347K0.04%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 6,189 shares; 2025Q1: 6,189 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares; 2025Q4: 6,302 shares 6,302$347K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 2,248 shares; 2025Q4: 1,950 shares 1,950$346K0.04%-298Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 11,416 shares; 2025Q1: 7,766 shares; 2025Q2: 7,266 shares; 2025Q3: 6,766 shares; 2025Q4: 4,700 shares 4,700$342K0.04%-2,066Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,275 shares; 2025Q3: 7,275 shares; 2025Q4: 4,875 shares 4,875$340K0.04%-2,400Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 3,186 shares 3,186$340K0.04%+1,198Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,297 shares; 2025Q1: 8,697 shares; 2025Q2: 8,697 shares; 2025Q3: 8,707 shares; 2025Q4: 8,706 shares 8,706$337K0.04%-1Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,612 shares; 2025Q1: 6,612 shares; 2025Q2: 6,795 shares; 2025Q3: 7,049 shares; 2025Q4: 7,049 shares 7,049$337K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,045 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 949 shares 949$335K0.04%-83Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,575 shares 7,575$334K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,430 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares 3,305$328K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 3,363 shares; 2025Q1: 3,238 shares; 2025Q2: 2,672 shares; 2025Q3: 2,417 shares; 2025Q4: 1,670 shares 1,670$324K0.03%-747Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 3,294 shares; 2025Q1: 2,519 shares; 2025Q2: 2,537 shares; 2025Q3: 2,640 shares; 2025Q4: 3,131 shares 3,131$316K0.03%+491Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$315K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,126 shares; 2024Q4: 10,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,455 shares; 2025Q4: 8,480 shares 8,480$313K0.03%+25Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,719 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$313K0.03%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,265 shares; 2025Q1: 5,265 shares; 2025Q2: 5,265 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares 4,996$311K0.03%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,372 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,542 shares; 2025Q4: 7,280 shares 7,280$311K0.03%+3,738Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,852 shares; 2025Q4: 3,327 shares 3,327$310K0.03%-525Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,200 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$307K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,681 shares; 2025Q1: 1,681 shares; 2025Q2: 1,330 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$305K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,882 shares; 2025Q4: 1,882 shares 1,882$303K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 396 shares; 2025Q4: 3,160 shares 3,160$296K0.03%+2,764Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,628 shares; 2025Q1: 4,539 shares; 2025Q2: 4,764 shares; 2025Q3: 6,088 shares; 2025Q4: 5,369 shares 5,369$289K0.03%-719Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 13,075 shares; 2025Q3: 9,900 shares; 2025Q4: 9,398 shares 9,398$289K0.03%-502Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 741 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 651 shares; 2025Q4: 591 shares 591$286K0.03%-60Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,610 shares; 2024Q4: 52,460 shares; 2025Q1: 51,115 shares; 2025Q2: 35,935 shares; 2025Q3: 32,150 shares; 2025Q4: 14,000 shares 14,000$284K0.03%-18,150Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,102 shares; 2025Q1: 10,102 shares; 2025Q2: 10,102 shares; 2025Q3: 10,102 shares; 2025Q4: 10,102 shares 10,102$283K0.03%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,834 shares; 2025Q4: 3,423 shares 3,423$278K0.03%-411Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 5,523 shares; 2025Q4: 3,000 shares 3,000$277K0.03%-2,523Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 481 shares; 2025Q4: 481 shares 481$272K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,535 shares; 2025Q4: 3,181 shares 3,181$268K0.03%-354Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 5,708 shares; 2025Q1: 5,708 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 5,708 shares 5,708$266K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919 shares 919$262K0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 1,097 shares; 2025Q4: 1,002 shares 1,002$259K0.03%-95Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,615 shares; 2024Q4: 23,650 shares; 2025Q1: 21,650 shares; 2025Q2: 17,760 shares; 2025Q3: 8,760 shares; 2025Q4: 8,760 shares 8,760$259K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 2,990 shares; 2025Q4: 2,912 shares 2,912$254K0.03%-78Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,785 shares; 2025Q3: 1,643 shares; 2025Q4: 1,487 shares 1,487$254K0.03%-156Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$254K0.03%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$251K0.03%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$249K0.03%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,024 shares 2,024$246K0.03%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares 2,240$243K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 12,611 shares; 2025Q1: 12,320 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 8,797 shares 8,797$242K0.03%-3,000Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,050 shares; 2025Q4: 8,800 shares 8,800$240K0.03%-250Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,469 shares 4,469$239K0.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$234K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 9,337 shares; 2025Q1: 9,236 shares; 2025Q2: 9,236 shares; 2025Q3: 10,291 shares; 2025Q4: 7,736 shares 7,736$231K0.02%-2,555Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 1,820 shares; 2025Q3: 1,824 shares; 2025Q4: 1,785 shares 1,785$230K0.02%-39Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 951 shares; 2025Q4: 791 shares 791$228K0.02%-160Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,630 shares 4,630$227K0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,926 shares; 2025Q1: 5,107 shares; 2025Q2: 5,107 shares; 2025Q3: 5,569 shares; 2025Q4: 5,568 shares 5,568$224K0.02%-1Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares 2,975$223K0.02%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,968 shares; 2025Q4: 2,968 shares 2,968$219K0.02%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$218K0.02%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,950 shares; 2024Q4: 27,950 shares; 2025Q1: 26,725 shares; 2025Q2: 24,725 shares; 2025Q3: 24,725 shares; 2025Q4: 12,500 shares 12,500$216K0.02%-12,225Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares 4,021$216K0.02%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares 1,076$215K0.02%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,340 shares; 2025Q1: 13,340 shares; 2025Q2: 13,340 shares; 2025Q3: 12,340 shares; 2025Q4: 10,490 shares 10,490$214K0.02%-1,850Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,808 shares; 2025Q2: 5,808 shares; 2025Q3: 5,808 shares; 2025Q4: 2,958 shares 2,958$210K0.02%-2,850Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$210K0.02%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,300 shares; 2025Q4: 2,098 shares 2,098$206K0.02%-202Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 6,690 shares; 2025Q1: 6,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,844 shares 3,844$205K0.02%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 732 shares; 2025Q4: 650 shares 650$203K0.02%-82Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$202K0.02%0
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,021 shares; 2025Q2: not reported; 2025Q3: 1,771 shares; 2025Q4: 1,771 shares 1,771$202K0.02%0Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$201K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$201K0.02%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 16,519 shares; 2025Q1: 16,857 shares; 2025Q2: 17,195 shares; 2025Q3: 17,522 shares; 2025Q4: 17,832 shares 17,832$178K0.02%+310Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,095 shares 10,095$166K0.02%newTimeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,650 shares; 2024Q4: 12,650 shares; 2025Q1: 12,650 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 10,200 shares 10,200$138K0.01%-2,200Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$38.4K<0.01%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$17.3K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A2,007$1.4Mshares
ETHAISHARES ETHEREUM TR19,015$599Kshares
AREALEXANDRIA REAL ESTATE EQ IN4,934$411Kshares
SOFISOFI TECHNOLOGIES INC11,000$291Kshares
MDYVSPDR SERIES TRUST3,095$258Kshares
FISVFISERV INC1,905$246Kshares
RPMRPM INTL INC2,000$236Kshares
IXPISHARES TR1,900$235Kshares
MELIMERCADOLIBRE INC100$234Kshares
NBISNEBIUS GROUP N.V.2,000$225Kshares
JDJD.COM INC6,000$210Kshares
ORLYOREILLY AUTOMOTIVE INC1,893$204Kshares
GDGENERAL DYNAMICS CORP598$204Kshares
UNHUNITEDHEALTH GROUP INC583$201Kshares
ETNEATON CORP PLC537$201Kshares
TXNTEXAS INSTRS INC1,091$200Kshares
BIZDVANECK ETF TRUST11,250$168Kshares
LPTHLIGHTPATH TECHNOLOGIES INC20,000$159Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-016295 base2026-01-20acceptance time not in the bulk data set