IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,054 shares; 2024Q4: 140,911 shares; 2025Q1: 129,561 shares; 2025Q2: 146,604 shares; 2025Q3: 164,673 shares; 2025Q4: 163,549 shares 163,549 $112M 11.92% -1,124 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,438 shares; 2024Q4: 49,759 shares; 2025Q1: 49,678 shares; 2025Q2: 49,325 shares; 2025Q3: 50,918 shares; 2025Q4: 50,945 shares 50,945 $31.3M 3.33% +27 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,252 shares; 2024Q4: 92,432 shares; 2025Q1: 90,460 shares; 2025Q2: 87,905 shares; 2025Q3: 99,313 shares; 2025Q4: 96,330 shares 96,330 $26.2M 2.79% -2,983 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,978 shares; 2025Q1: 125,825 shares; 2025Q2: 351,837 shares; 2025Q3: 449,747 shares; 2025Q4: 582,929 shares 582,929 $25.4M 2.71% +133,182 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,247 shares; 2025Q3: 229,510 shares; 2025Q4: 236,493 shares 236,493 $22.1M 2.35% +6,983 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,416 shares; 2024Q4: 27,578 shares; 2025Q1: 66,635 shares; 2025Q2: 32,870 shares; 2025Q3: 40,167 shares; 2025Q4: 40,590 shares 40,590 $19.8M 2.11% +423 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,310 shares; 2024Q4: 57,963 shares; 2025Q1: 56,516 shares; 2025Q2: 54,895 shares; 2025Q3: 100,234 shares; 2025Q4: 100,106 shares 100,106 $18.7M 1.99% -128 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,093 shares; 2024Q4: 82,350 shares; 2025Q1: 82,018 shares; 2025Q2: 79,847 shares; 2025Q3: 79,630 shares; 2025Q4: 79,677 shares 79,677 $17.5M 1.86% +47 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 73,752 shares; 2025Q1: 56,726 shares; 2025Q2: 13,681 shares; 2025Q3: 57,649 shares; 2025Q4: 112,411 shares 112,411 $16.2M 1.72% +54,762 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,617 shares; 2024Q4: 221,021 shares; 2025Q1: 219,264 shares; 2025Q2: 287,208 shares; 2025Q3: 174,160 shares; 2025Q4: 150,449 shares 150,449 $15M 1.6% -23,711 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE 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: 285,341 shares; 2025Q3: 406,906 shares; 2025Q4: 414,523 shares 414,523 $14.8M 1.57% +7,617 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 141,256 shares; 2025Q1: 94,964 shares; 2025Q2: 115,093 shares; 2025Q3: 116,976 shares; 2025Q4: 113,564 shares 113,564 $13.4M 1.42% -3,412 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,174 shares; 2025Q4: 330,423 shares 330,423 $13.1M 1.39% +88,249 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,400 shares; 2024Q4: 100,990 shares; 2025Q1: 4,405 shares; 2025Q2: 76,427 shares; 2025Q3: 5,093 shares; 2025Q4: 80,314 shares 80,314 $12.5M 1.33% +75,221 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,367 shares; 2025Q1: 1,355 shares; 2025Q2: 52,368 shares; 2025Q3: 52,155 shares; 2025Q4: 102,677 shares 102,677 $12.3M 1.3% +50,522 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,574 shares; 2024Q4: 224,663 shares; 2025Q1: 264,670 shares; 2025Q2: 279,053 shares; 2025Q3: 292,220 shares; 2025Q4: 309,197 shares 309,197 $11.8M 1.26% +16,977 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,023 shares; 2025Q2: 34,644 shares; 2025Q3: 35,114 shares; 2025Q4: 33,538 shares 33,538 $11.5M 1.22% -1,576 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,061 shares; 2025Q2: 389,717 shares; 2025Q3: 451,511 shares; 2025Q4: 406,146 shares 406,146 $11.2M 1.19% -45,365 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,831 shares; 2024Q4: 33,834 shares; 2025Q1: 33,421 shares; 2025Q2: 32,876 shares; 2025Q3: 32,520 shares; 2025Q4: 32,469 shares 32,469 $10.9M 1.16% -51 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,242 shares; 2024Q4: 689,225 shares; 2025Q1: 668,860 shares; 2025Q2: 398,761 shares; 2025Q3: 179,876 shares; 2025Q4: 165,780 shares 165,780 $9.99M 1.06% -14,096 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,823 shares; 2024Q4: 179,483 shares; 2025Q1: 84,929 shares; 2025Q2: 104,085 shares; 2025Q3: 91,337 shares; 2025Q4: 207,437 shares 207,437 $9.77M 1.04% +116,100 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,717 shares; 2024Q4: 125,122 shares; 2025Q1: 154,017 shares; 2025Q2: 161,273 shares; 2025Q3: 130,568 shares; 2025Q4: 86,529 shares 86,529 $9.53M 1.01% -44,039 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,234 shares; 2025Q3: 14,849 shares; 2025Q4: 91,468 shares 91,468 $9.33M 0.99% +76,619 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,876 shares; 2024Q4: 122,661 shares; 2025Q1: 120,755 shares; 2025Q2: 116,278 shares; 2025Q3: 116,877 shares; 2025Q4: 116,357 shares 116,357 $9.27M 0.99% -520 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,667 shares; 2025Q2: 177,109 shares; 2025Q3: 176,906 shares; 2025Q4: 169,674 shares 169,674 $9.05M 0.96% -7,232 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 14,935 shares; 2025Q1: 15,148 shares; 2025Q2: 15,170 shares; 2025Q3: 21,025 shares; 2025Q4: 18,413 shares 18,413 $8.9M 0.95% -2,612 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,440 shares; 2025Q2: 5,574 shares; 2025Q3: 213,047 shares; 2025Q4: 205,853 shares 205,853 $8.74M 0.93% -7,194 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,484 shares; 2024Q4: 138,740 shares; 2025Q1: 136,937 shares; 2025Q2: 85,494 shares; 2025Q3: 84,807 shares; 2025Q4: 82,973 shares 82,973 $8.59M 0.91% -1,834 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,231 shares; 2025Q1: 5,231 shares; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares; 2025Q4: 26,780 shares 26,780 $8.33M 0.89% +21,549 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 90,194 shares; 2025Q1: 135,012 shares; 2025Q2: 23,566 shares; 2025Q3: 81,658 shares; 2025Q4: 82,967 shares 82,967 $8.17M 0.87% +1,309 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,361 shares; 2024Q4: 114,214 shares; 2025Q1: 117,627 shares; 2025Q2: 119,632 shares; 2025Q3: 120,292 shares; 2025Q4: 121,830 shares 121,830 $7.7M 0.82% +1,538 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 23,519 shares; 2025Q1: 23,656 shares; 2025Q2: 23,248 shares; 2025Q3: 24,000 shares; 2025Q4: 23,738 shares 23,738 $7.45M 0.79% -262 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,294 shares; 2024Q4: 119,610 shares; 2025Q1: 155,554 shares; 2025Q2: 3,823 shares; 2025Q3: 83,895 shares; 2025Q4: 109,724 shares 109,724 $7.4M 0.79% +25,829 Timeline DGT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,056 shares; 2025Q3: 41,534 shares; 2025Q4: 43,662 shares 43,662 $7.28M 0.77% +2,128 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,111 shares; 2025Q4: 131,959 shares 131,959 $7.11M 0.76% +107,848 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,641 shares; 2025Q1: 7,647 shares; 2025Q2: not reported; 2025Q3: 216,909 shares; 2025Q4: 208,401 shares 208,401 $7.05M 0.75% -8,508 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,050 shares; 2024Q4: 27,987 shares; 2025Q1: 28,007 shares; 2025Q2: 27,315 shares; 2025Q3: 29,824 shares; 2025Q4: 28,949 shares 28,949 $6.68M 0.71% -875 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,986 shares; 2025Q4: 114,023 shares 114,023 $6.38M 0.68% -963 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,240 shares; 2024Q4: 112,810 shares; 2025Q1: 110,571 shares; 2025Q2: 109,941 shares; 2025Q3: 109,941 shares; 2025Q4: 108,751 shares 108,751 $6.16M 0.65% -1,190 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 6,074 shares; 2025Q1: 6,411 shares; 2025Q2: 6,759 shares; 2025Q3: 16,059 shares; 2025Q4: 15,153 shares 15,153 $6.01M 0.64% -906 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 6,867 shares; 2025Q1: 7,320 shares; 2025Q2: 7,596 shares; 2025Q3: 8,888 shares; 2025Q4: 8,720 shares 8,720 $5.95M 0.63% -168 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,215 shares; 2025Q3: 11,220 shares; 2025Q4: 116,887 shares 116,887 $5.9M 0.63% +105,667 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,351 shares; 2024Q4: 69,044 shares; 2025Q1: 187,842 shares; 2025Q2: 391,127 shares; 2025Q3: 201,332 shares; 2025Q4: 193,625 shares 193,625 $5.58M 0.59% -7,707 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,441 shares; 2024Q4: 34,374 shares; 2025Q1: 37,695 shares; 2025Q2: 36,273 shares; 2025Q3: 36,455 shares; 2025Q4: 38,888 shares 38,888 $5.58M 0.59% +2,433 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,596 shares; 2024Q4: 168,961 shares; 2025Q1: 117,090 shares; 2025Q2: 122,535 shares; 2025Q3: 120,549 shares; 2025Q4: 120,577 shares 120,577 $5.56M 0.59% +28 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,839 shares; 2025Q3: 39,706 shares; 2025Q4: 19,834 shares 19,834 $5.49M 0.58% -19,872 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 16,612 shares; 2025Q1: 16,903 shares; 2025Q2: 14,368 shares; 2025Q3: 16,905 shares; 2025Q4: 17,082 shares 17,082 $5.35M 0.57% +177 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 18,354 shares; 2025Q1: 18,687 shares; 2025Q2: 19,028 shares; 2025Q3: 19,702 shares; 2025Q4: 19,996 shares 19,996 $5.06M 0.54% +294 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 44,627 shares; 2025Q1: 53,459 shares; 2025Q2: 53,835 shares; 2025Q3: 56,492 shares; 2025Q4: 65,421 shares 65,421 $4.91M 0.52% +8,929 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,930 shares; 2024Q4: 477,308 shares; 2025Q1: 515,570 shares; 2025Q2: 531,329 shares; 2025Q3: 540,026 shares; 2025Q4: 176,749 shares 176,749 $4.85M 0.52% -363,277 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,729 shares; 2025Q1: 14,018 shares; 2025Q2: 13,905 shares; 2025Q3: 14,566 shares; 2025Q4: 14,822 shares 14,822 $4.78M 0.51% +256 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,509 shares; 2025Q3: 144,746 shares; 2025Q4: 144,640 shares 144,640 $4.77M 0.51% -106 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,762 shares; 2024Q4: 29,185 shares; 2025Q1: 25,920 shares; 2025Q2: 20,650 shares; 2025Q3: 16,452 shares; 2025Q4: 16,472 shares 16,472 $4.74M 0.5% +20 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,302 shares; 2025Q4: 76,781 shares 76,781 $4.6M 0.49% +3,479 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,838 shares; 2024Q4: 50,234 shares; 2025Q1: 51,985 shares; 2025Q2: 57,366 shares; 2025Q3: 71,267 shares; 2025Q4: 77,203 shares 77,203 $4.42M 0.47% +5,936 Timeline QOWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,871 shares; 2024Q4: 118,994 shares; 2025Q1: 131,841 shares; 2025Q2: 130,999 shares; 2025Q3: 128,082 shares; 2025Q4: 122,686 shares 122,686 $4.39M 0.47% -5,396 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,361 shares; 2024Q4: 54,087 shares; 2025Q1: 56,804 shares; 2025Q2: 62,277 shares; 2025Q3: 70,035 shares; 2025Q4: 75,421 shares 75,421 $4.39M 0.47% +5,386 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 10,699 shares; 2025Q1: 9,694 shares; 2025Q2: 9,719 shares; 2025Q3: 11,956 shares; 2025Q4: 12,484 shares 12,484 $4.32M 0.46% +528 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,444 shares; 2024Q4: 40,416 shares; 2025Q1: 43,407 shares; 2025Q2: 42,638 shares; 2025Q3: 41,870 shares; 2025Q4: 41,804 shares 41,804 $4.15M 0.44% -66 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,728 shares; 2024Q4: 97,580 shares; 2025Q1: 104,963 shares; 2025Q2: 114,396 shares; 2025Q3: 113,875 shares; 2025Q4: 118,248 shares 118,248 $4.05M 0.43% +4,373 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,280 shares; 2025Q3: 26,061 shares; 2025Q4: 114,283 shares 114,283 $4.04M 0.43% +88,222 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,677 shares; 2025Q1: 4,507 shares; 2025Q2: 5,197 shares; 2025Q3: 5,964 shares; 2025Q4: 5,922 shares 5,922 $3.91M 0.42% -42 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,445 shares; 2024Q4: 29,632 shares; 2025Q1: 23,588 shares; 2025Q2: 24,199 shares; 2025Q3: 21,519 shares; 2025Q4: 21,435 shares 21,435 $3.81M 0.41% -84 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,913 shares; 2024Q4: 68,109 shares; 2025Q1: 76,471 shares; 2025Q2: 76,073 shares; 2025Q3: 77,415 shares; 2025Q4: 78,096 shares 78,096 $3.73M 0.4% +681 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,302 shares; 2024Q4: 62,784 shares; 2025Q1: 239,343 shares; 2025Q2: 270,133 shares; 2025Q3: 283,783 shares; 2025Q4: 66,307 shares 66,307 $3.63M 0.39% -217,476 Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,872 shares; 2025Q1: 78,709 shares; 2025Q2: 80,721 shares; 2025Q3: 86,440 shares; 2025Q4: 96,668 shares 96,668 $3.49M 0.37% +10,228 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,349 shares; 2024Q4: 23,832 shares; 2025Q1: 19,209 shares; 2025Q2: 15,985 shares; 2025Q3: 36,230 shares; 2025Q4: 31,541 shares 31,541 $3.37M 0.36% -4,689 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,525 shares; 2024Q4: 30,018 shares; 2025Q1: 37,328 shares; 2025Q2: 47,289 shares; 2025Q3: 65,627 shares; 2025Q4: 63,386 shares 63,386 $3.34M 0.36% -2,241 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 7,534 shares; 2025Q1: 7,469 shares; 2025Q2: 7,441 shares; 2025Q3: 7,869 shares; 2025Q4: 7,283 shares 7,283 $3.28M 0.35% -586 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,893 shares; 2025Q3: 37,646 shares; 2025Q4: 60,379 shares 60,379 $3.05M 0.32% +22,733 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,570 shares; 2024Q4: 23,223 shares; 2025Q1: 44,984 shares; 2025Q2: 101,182 shares; 2025Q3: 30,338 shares; 2025Q4: 29,765 shares 29,765 $3.05M 0.32% -573 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,729 shares; 2025Q3: 87,080 shares; 2025Q4: 86,499 shares 86,499 $3.04M 0.32% -581 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,920 shares; 2024Q4: 57,903 shares; 2025Q1: 47,228 shares; 2025Q2: 38,533 shares; 2025Q3: 44,960 shares; 2025Q4: 44,789 shares 44,789 $2.93M 0.31% -171 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,553 shares; 2025Q4: 40,700 shares 40,700 $2.83M 0.3% -5,853 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,660 shares; 2024Q4: 57,969 shares; 2025Q1: 61,223 shares; 2025Q2: 59,129 shares; 2025Q3: 53,861 shares; 2025Q4: 52,383 shares 52,383 $2.73M 0.29% -1,478 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,812 shares; 2025Q4: 83,134 shares 83,134 $2.71M 0.29% -14,678 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,978 shares; 2024Q4: 191,834 shares; 2025Q1: 29,995 shares; 2025Q2: 25,193 shares; 2025Q3: 29,559 shares; 2025Q4: 61,602 shares 61,602 $2.71M 0.29% +32,043 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,078 shares; 2024Q4: 16,092 shares; 2025Q1: 16,065 shares; 2025Q2: 16,047 shares; 2025Q3: 16,251 shares; 2025Q4: 16,274 shares 16,274 $2.66M 0.28% +23 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,992 shares; 2025Q4: 49,520 shares 49,520 $2.6M 0.28% +7,528 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,511 shares; 2025Q3: 32,503 shares; 2025Q4: 52,330 shares 52,330 $2.6M 0.28% +19,827 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,111 shares; 2025Q1: 4,039 shares; 2025Q2: 3,961 shares; 2025Q3: 4,158 shares; 2025Q4: 4,133 shares 4,133 $2.59M 0.28% -25 Timeline FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,518 shares 69,518 $2.58M 0.27% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,155 shares; 2025Q1: 7,308 shares; 2025Q2: 6,870 shares; 2025Q3: 7,162 shares; 2025Q4: 7,058 shares 7,058 $2.48M 0.26% -104 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,841 shares; 2025Q1: 8,560 shares; 2025Q2: 8,351 shares; 2025Q3: 9,088 shares; 2025Q4: 8,967 shares 8,967 $2.31M 0.25% -121 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,895 shares; 2025Q3: 35,601 shares; 2025Q4: 36,750 shares 36,750 $2.23M 0.24% +1,149 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,504 shares; 2024Q4: 8,490 shares; 2025Q1: 8,302 shares; 2025Q2: 7,989 shares; 2025Q3: 7,347 shares; 2025Q4: 7,408 shares 7,408 $2.19M 0.23% +61 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,115 shares; 2025Q2: 44,351 shares; 2025Q3: 62,836 shares; 2025Q4: 62,804 shares 62,804 $2.12M 0.23% -32 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,479 shares; 2024Q4: 19,437 shares; 2025Q1: 19,495 shares; 2025Q2: 19,216 shares; 2025Q3: 21,302 shares; 2025Q4: 20,088 shares 20,088 $2.11M 0.22% -1,214 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,036 shares; 2024Q4: 14,393 shares; 2025Q1: 14,393 shares; 2025Q2: 15,036 shares; 2025Q3: 15,036 shares; 2025Q4: 16,474 shares 16,474 $2.09M 0.22% +1,438 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,085 shares; 2025Q4: 20,735 shares 20,735 $2.08M 0.22% +16,650 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,801 shares; 2024Q4: 41,471 shares; 2025Q1: 36,095 shares; 2025Q2: 29,136 shares; 2025Q3: 39,520 shares; 2025Q4: 36,544 shares 36,544 $2.08M 0.22% -2,976 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,657 shares; 2025Q1: 2,712 shares; 2025Q2: 2,995 shares; 2025Q3: 4,681 shares; 2025Q4: 3,982 shares 3,982 $2M 0.21% -699 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: 16,307 shares; 2025Q1: 16,205 shares; 2025Q2: 16,313 shares; 2025Q3: 16,294 shares; 2025Q4: 16,277 shares 16,277 $1.98M 0.21% -17 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,661 shares; 2024Q4: 350,326 shares; 2025Q1: 546,845 shares; 2025Q2: 341,822 shares; 2025Q3: 362,135 shares; 2025Q4: 83,000 shares 83,000 $1.96M 0.21% -279,135 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,459 shares; 2024Q4: 58,630 shares; 2025Q1: 57,647 shares; 2025Q2: 55,498 shares; 2025Q3: 54,723 shares; 2025Q4: 52,213 shares 52,213 $1.92M 0.2% -2,510 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,262 shares; 2024Q4: 264,312 shares; 2025Q1: 24,736 shares; 2025Q2: 29,986 shares; 2025Q3: 115,984 shares; 2025Q4: 40,167 shares 40,167 $1.88M 0.2% -75,817 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 10,368 shares; 2025Q1: 12,310 shares; 2025Q2: 12,608 shares; 2025Q3: 12,689 shares; 2025Q4: 12,330 shares 12,330 $1.86M 0.2% -359 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 11,524 shares; 2025Q1: 11,498 shares; 2025Q2: 11,215 shares; 2025Q3: 11,788 shares; 2025Q4: 12,154 shares 12,154 $1.85M 0.2% +366 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 7,164 shares; 2025Q1: 6,903 shares; 2025Q2: 6,885 shares; 2025Q3: 6,893 shares; 2025Q4: 6,759 shares 6,759 $1.82M 0.19% -134 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,000 shares; 2025Q4: 35,718 shares 35,718 $1.74M 0.19% -76,282 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,157 shares; 2024Q4: 68,886 shares; 2025Q1: 113,646 shares; 2025Q2: 115,949 shares; 2025Q3: 123,160 shares; 2025Q4: 127,055 shares 127,055 $1.72M 0.18% +3,895 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,414 shares; 2025Q1: 3,467 shares; 2025Q2: 3,573 shares; 2025Q3: 3,549 shares; 2025Q4: 3,495 shares 3,495 $1.68M 0.18% -54 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,766 shares; 2025Q4: 4,345 shares 4,345 $1.67M 0.18% -421 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,027 shares; 2025Q1: 1,182 shares; 2025Q2: 1,248 shares; 2025Q3: 1,443 shares; 2025Q4: 1,484 shares 1,484 $1.59M 0.17% +41 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,106 shares; 2025Q4: 16,165 shares 16,165 $1.59M 0.17% -6,941 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,588 shares; 2024Q4: 145,729 shares; 2025Q1: 21,363 shares; 2025Q2: 26,087 shares; 2025Q3: not reported; 2025Q4: 29,159 shares 29,159 $1.57M 0.17% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 9,568 shares; 2025Q1: 9,565 shares; 2025Q2: 9,262 shares; 2025Q3: 9,637 shares; 2025Q4: 9,665 shares 9,665 $1.55M 0.16% +28 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 19,122 shares; 2025Q1: 18,074 shares; 2025Q2: 18,057 shares; 2025Q3: 17,123 shares; 2025Q4: 16,688 shares 16,688 $1.54M 0.16% -435 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 4,776 shares; 2025Q4: 4,795 shares 4,795 $1.53M 0.16% +19 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,303 shares; 2025Q4: 30,211 shares 30,211 $1.52M 0.16% -2,092 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,089 shares; 2025Q4: 56,345 shares 56,345 $1.5M 0.16% -11,744 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,111 shares; 2024Q4: 157,853 shares; 2025Q1: 20,359 shares; 2025Q2: 24,390 shares; 2025Q3: 28,871 shares; 2025Q4: 27,661 shares 27,661 $1.5M 0.16% -1,210 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,943 shares; 2025Q1: 2,939 shares; 2025Q2: 2,461 shares; 2025Q3: 4,830 shares; 2025Q4: 2,608 shares 2,608 $1.49M 0.16% -2,222 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,951 shares; 2025Q4: 24,952 shares 24,952 $1.47M 0.16% +1 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 15,619 shares; 2025Q1: 15,532 shares; 2025Q2: 14,679 shares; 2025Q3: 14,367 shares; 2025Q4: 14,771 shares 14,771 $1.47M 0.16% +404 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,015 shares; 2024Q4: 32,000 shares; 2025Q1: 39,060 shares; 2025Q2: 42,696 shares; 2025Q3: 43,105 shares; 2025Q4: 42,315 shares 42,315 $1.45M 0.15% -790 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,173 shares; 2025Q1: 18,900 shares; 2025Q2: 39,700 shares; 2025Q3: 50,434 shares; 2025Q4: 56,160 shares 56,160 $1.44M 0.15% +5,726 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,893 shares; 2024Q4: 189,785 shares; 2025Q1: 22,593 shares; 2025Q2: not reported; 2025Q3: 33,791 shares; 2025Q4: 33,596 shares 33,596 $1.43M 0.15% -195 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,144 shares; 2025Q1: 11,294 shares; 2025Q2: 11,101 shares; 2025Q3: 12,452 shares; 2025Q4: 11,833 shares 11,833 $1.42M 0.15% -619 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,620 shares; 2025Q1: 9,856 shares; 2025Q2: 9,534 shares; 2025Q3: 10,555 shares; 2025Q4: 9,920 shares 9,920 $1.42M 0.15% -635 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,523 shares; 2025Q1: 5,671 shares; 2025Q2: 5,354 shares; 2025Q3: 5,954 shares; 2025Q4: 6,090 shares 6,090 $1.39M 0.15% +136 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 4,180 shares; 2025Q1: 4,692 shares; 2025Q2: 6,902 shares; 2025Q3: 7,142 shares; 2025Q4: 7,218 shares 7,218 $1.38M 0.15% +76 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,249 shares; 2024Q4: 24,508 shares; 2025Q1: 30,935 shares; 2025Q2: 32,058 shares; 2025Q3: 32,308 shares; 2025Q4: 32,705 shares 32,705 $1.31M 0.14% +397 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,223 shares; 2025Q1: 2,373 shares; 2025Q2: 2,713 shares; 2025Q3: 2,677 shares; 2025Q4: 2,724 shares 2,724 $1.28M 0.14% +47 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 40,440 shares; 2025Q1: 37,177 shares; 2025Q2: 30,516 shares; 2025Q3: 32,224 shares; 2025Q4: 30,752 shares 30,752 $1.25M 0.13% -1,472 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 20,731 shares; 2025Q1: 20,863 shares; 2025Q2: 20,742 shares; 2025Q3: 21,767 shares; 2025Q4: 21,598 shares 21,598 $1.25M 0.13% -169 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 3,080 shares; 2025Q1: 3,127 shares; 2025Q2: 3,132 shares; 2025Q3: 3,258 shares; 2025Q4: 3,456 shares 3,456 $1.22M 0.13% +198 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,924 shares; 2024Q4: 33,214 shares; 2025Q1: 32,096 shares; 2025Q2: 39,909 shares; 2025Q3: 46,523 shares; 2025Q4: 47,859 shares 47,859 $1.19M 0.13% +1,336 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,391 shares; 2024Q4: 61,393 shares; 2025Q1: 64,269 shares; 2025Q2: 66,077 shares; 2025Q3: 63,207 shares; 2025Q4: 63,788 shares 63,788 $1.19M 0.13% +581 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 9,993 shares; 2025Q1: 8,077 shares; 2025Q2: 10,589 shares; 2025Q3: 15,268 shares; 2025Q4: 14,810 shares 14,810 $1.19M 0.13% -458 Timeline QQMG INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,106 shares; 2025Q4: 27,419 shares 27,419 $1.16M 0.12% +313 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 4,715 shares; 2025Q1: 4,609 shares; 2025Q2: 4,553 shares; 2025Q3: 5,731 shares; 2025Q4: 5,557 shares 5,557 $1.15M 0.12% -174 Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,760 shares; 2024Q4: 47,504 shares; 2025Q1: 48,678 shares; 2025Q2: 48,763 shares; 2025Q3: 56,429 shares; 2025Q4: 61,406 shares 61,406 $1.14M 0.12% +4,977 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,696 shares; 2025Q4: 121,250 shares 121,250 $1.08M 0.11% +14,554 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,609 shares; 2024Q4: 45,348 shares; 2025Q1: 46,629 shares; 2025Q2: 45,468 shares; 2025Q3: 49,945 shares; 2025Q4: 53,052 shares 53,052 $1.07M 0.11% +3,107 Timeline OBND SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,322 shares; 2025Q4: 40,919 shares 40,919 $1.07M 0.11% -3,403 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,959 shares; 2024Q4: 37,981 shares; 2025Q1: 35,668 shares; 2025Q2: 33,681 shares; 2025Q3: 45,588 shares; 2025Q4: 42,857 shares 42,857 $1.06M 0.11% -2,731 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,456 shares; 2025Q1: 8,224 shares; 2025Q2: 8,155 shares; 2025Q3: 9,424 shares; 2025Q4: 9,462 shares 9,462 $1.05M 0.11% +38 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 14,983 shares; 2025Q1: 15,047 shares; 2025Q2: 15,097 shares; 2025Q3: 14,966 shares; 2025Q4: 14,757 shares 14,757 $1.05M 0.11% -209 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,107 shares; 2025Q1: 1,026 shares; 2025Q2: 953 shares; 2025Q3: 996 shares; 2025Q4: 11,198 shares 11,198 $1.05M 0.11% +10,202 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,428 shares; 2025Q1: 2,633 shares; 2025Q2: 3,866 shares; 2025Q3: 3,570 shares; 2025Q4: 3,549 shares 3,549 $1.01M 0.11% -21 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,989 shares; 2025Q1: 2,891 shares; 2025Q2: 2,342 shares; 2025Q3: 3,188 shares; 2025Q4: 3,187 shares 3,187 $982K 0.1% -1 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 6,206 shares; 2025Q1: 4,819 shares; 2025Q2: 4,819 shares; 2025Q3: 4,946 shares; 2025Q4: 5,054 shares 5,054 $965K 0.1% +108 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,285 shares; 2025Q1: 5,942 shares; 2025Q2: 4,271 shares; 2025Q3: 14,091 shares; 2025Q4: 11,331 shares 11,331 $959K 0.1% -2,760 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,279 shares; 2025Q2: 71,547 shares; 2025Q3: 17,387 shares; 2025Q4: 17,138 shares 17,138 $940K 0.1% -249 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,293 shares; 2025Q1: 1,151 shares; 2025Q2: 1,010 shares; 2025Q3: 4,129 shares; 2025Q4: 3,808 shares 3,808 $937K 0.1% -321 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 4,682 shares; 2025Q1: 4,352 shares; 2025Q2: 4,343 shares; 2025Q3: 4,291 shares; 2025Q4: 4,257 shares 4,257 $914K 0.1% -34 Timeline LCR MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,173 shares; 2025Q2: 22,941 shares; 2025Q3: 22,941 shares; 2025Q4: 23,123 shares 23,123 $881K 0.09% +182 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 29,988 shares; 2025Q1: 26,754 shares; 2025Q2: 26,848 shares; 2025Q3: 29,003 shares; 2025Q4: 29,003 shares 29,003 $872K 0.09% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,110 shares; 2025Q1: 2,146 shares; 2025Q2: 2,086 shares; 2025Q3: 2,829 shares; 2025Q4: 2,516 shares 2,516 $866K 0.09% -313 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 14,403 shares; 2025Q1: 13,723 shares; 2025Q2: 12,421 shares; 2025Q3: 12,268 shares; 2025Q4: 12,244 shares 12,244 $851K 0.09% -24 Timeline BUFG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,010 shares; 2024Q4: 30,820 shares; 2025Q1: 31,487 shares; 2025Q2: 30,322 shares; 2025Q3: 30,322 shares; 2025Q4: 30,322 shares 30,322 $834K 0.09% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 898 shares; 2025Q1: 816 shares; 2025Q2: 733 shares; 2025Q3: 1,053 shares; 2025Q4: 1,107 shares 1,107 $834K 0.09% +54 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 7,338 shares; 2025Q1: 8,089 shares; 2025Q2: 7,742 shares; 2025Q3: 9,643 shares; 2025Q4: 18,632 shares 18,632 $833K 0.09% +8,989 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 8,447 shares; 2025Q1: 9,539 shares; 2025Q2: 9,532 shares; 2025Q3: 10,908 shares; 2025Q4: 10,797 shares 10,797 $832K 0.09% -111 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,659 shares; 2025Q1: 2,679 shares; 2025Q2: 2,179 shares; 2025Q3: 2,941 shares; 2025Q4: 2,862 shares 2,862 $831K 0.09% -79 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 7,631 shares; 2025Q1: 7,253 shares; 2025Q2: 6,631 shares; 2025Q3: 7,407 shares; 2025Q4: 7,298 shares 7,298 $830K 0.09% -109 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 11,462 shares; 2025Q1: 11,407 shares; 2025Q2: 10,891 shares; 2025Q3: 10,936 shares; 2025Q4: 10,937 shares 10,937 $825K 0.09% +1 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 4,233 shares; 2025Q1: 4,173 shares; 2025Q2: 3,843 shares; 2025Q3: 4,136 shares; 2025Q4: 3,747 shares 3,747 $814K 0.09% -389 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,598 shares; 2025Q1: 5,478 shares; 2025Q2: 8,030 shares; 2025Q3: 8,371 shares; 2025Q4: 8,439 shares 8,439 $802K 0.09% +68 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,878 shares; 2024Q4: 14,878 shares; 2025Q1: 14,878 shares; 2025Q2: 14,878 shares; 2025Q3: 14,878 shares; 2025Q4: 15,071 shares 15,071 $798K 0.08% +193 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 835 shares; 2025Q1: 877 shares; 2025Q2: 856 shares; 2025Q3: 843 shares; 2025Q4: 923 shares 923 $796K 0.08% +80 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,656 shares; 2025Q1: 3,124 shares; 2025Q2: 2,961 shares; 2025Q3: 7,909 shares; 2025Q4: 7,985 shares 7,985 $792K 0.08% +76 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 8,339 shares; 2025Q1: 8,248 shares; 2025Q2: 9,380 shares; 2025Q3: 10,559 shares; 2025Q4: 9,543 shares 9,543 $780K 0.08% -1,016 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.08% 0 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,642 shares 27,642 $750K 0.08% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,066 shares; 2024Q4: 49,985 shares; 2025Q1: 49,985 shares; 2025Q2: 48,973 shares; 2025Q3: 48,949 shares; 2025Q4: 50,437 shares 50,437 $747K 0.08% +1,488 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,086 shares; 2024Q4: 15,566 shares; 2025Q1: 15,400 shares; 2025Q2: 15,953 shares; 2025Q3: 15,077 shares; 2025Q4: 15,702 shares 15,702 $738K 0.08% +625 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,193 shares; 2024Q4: 30,369 shares; 2025Q1: 30,978 shares; 2025Q2: 32,609 shares; 2025Q3: 32,731 shares; 2025Q4: 30,423 shares 30,423 $738K 0.08% -2,308 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,832 shares; 2025Q3: 3,617 shares; 2025Q4: 3,618 shares 3,618 $729K 0.08% +1 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,886 shares; 2025Q1: 6,979 shares; 2025Q2: 6,580 shares; 2025Q3: 10,007 shares; 2025Q4: 10,979 shares 10,979 $725K 0.08% +972 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,715 shares; 2025Q4: 7,619 shares 7,619 $721K 0.08% -96 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,742 shares; 2025Q1: 1,785 shares; 2025Q2: 2,240 shares; 2025Q3: 2,044 shares; 2025Q4: 2,372 shares 2,372 $721K 0.08% +328 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,067 shares; 2025Q1: 1,125 shares; 2025Q2: 1,126 shares; 2025Q3: 1,481 shares; 2025Q4: 1,478 shares 1,478 $715K 0.08% -3 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,818 shares; 2024Q4: 5,061 shares; 2025Q1: 115,645 shares; 2025Q2: 14,131 shares; 2025Q3: 9,046 shares; 2025Q4: 16,692 shares 16,692 $713K 0.08% +7,646 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,322 shares; 2025Q4: 14,090 shares 14,090 $711K 0.08% -232 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,345 shares; 2025Q4: 27,584 shares 27,584 $710K 0.08% -10,761 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,567 shares; 2025Q1: 3,799 shares; 2025Q2: 4,053 shares; 2025Q3: 4,021 shares; 2025Q4: 4,082 shares 4,082 $698K 0.07% +61 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,322 shares; 2025Q1: 7,688 shares; 2025Q2: 8,713 shares; 2025Q3: 7,947 shares; 2025Q4: 8,118 shares 8,118 $690K 0.07% +171 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,848 shares; 2025Q4: 8,591 shares 8,591 $686K 0.07% -2,257 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,454 shares; 2025Q4: 12,907 shares 12,907 $680K 0.07% +6,453 Timeline DSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 16,803 shares; 2025Q1: 16,803 shares; 2025Q2: 16,324 shares; 2025Q3: 15,062 shares; 2025Q4: 15,056 shares 15,056 $676K 0.07% -6 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 15,826 shares; 2025Q1: 12,949 shares; 2025Q2: 12,723 shares; 2025Q3: 13,535 shares; 2025Q4: 12,374 shares 12,374 $667K 0.07% -1,161 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 74,102 shares; 2025Q3: 74,776 shares; 2025Q4: 73,779 shares 73,779 $667K 0.07% -997 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 5,546 shares; 2025Q1: 6,830 shares; 2025Q2: 24,113 shares; 2025Q3: 15,715 shares; 2025Q4: 13,767 shares 13,767 $665K 0.07% -1,948 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,897 shares; 2025Q2: 94,354 shares; 2025Q3: 12,062 shares; 2025Q4: 12,062 shares 12,062 $664K 0.07% 0 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,629 shares; 2025Q3: 11,935 shares; 2025Q4: 13,993 shares 13,993 $663K 0.07% +2,058 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 462 shares; 2025Q1: 476 shares; 2025Q2: 497 shares; 2025Q3: 668 shares; 2025Q4: 748 shares 748 $657K 0.07% +80 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 21,083 shares; 2025Q1: 5,018 shares; 2025Q2: 127,451 shares; 2025Q3: 14,586 shares; 2025Q4: 13,469 shares 13,469 $657K 0.07% -1,117 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 10,305 shares; 2025Q1: 10,306 shares; 2025Q2: 10,239 shares; 2025Q3: 11,817 shares; 2025Q4: 11,824 shares 11,824 $650K 0.07% +7 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,754 shares; 2025Q1: 3,773 shares; 2025Q2: 3,876 shares; 2025Q3: 3,994 shares; 2025Q4: 4,205 shares 4,205 $648K 0.07% +211 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,539 shares; 2024Q4: 63,622 shares; 2025Q1: 383,090 shares; 2025Q2: 38,841 shares; 2025Q3: 26,465 shares; 2025Q4: 23,448 shares 23,448 $638K 0.07% -3,017 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,742 shares; 2025Q4: 6,837 shares 6,837 $635K 0.07% +95 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 5,164 shares; 2025Q1: 4,834 shares; 2025Q2: 4,179 shares; 2025Q3: 4,795 shares; 2025Q4: 5,041 shares 5,041 $619K 0.07% +246 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,422 shares; 2025Q1: 1,430 shares; 2025Q2: 1,538 shares; 2025Q3: 1,780 shares; 2025Q4: 1,875 shares 1,875 $614K 0.07% +95 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,090 shares; 2025Q4: 27,903 shares 27,903 $596K 0.06% -5,187 Timeline OMAH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,963 shares; 2025Q3: 28,915 shares; 2025Q4: 31,689 shares 31,689 $594K 0.06% +2,774 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,262 shares; 2025Q1: 2,174 shares; 2025Q2: 2,081 shares; 2025Q3: 2,663 shares; 2025Q4: 2,737 shares 2,737 $586K 0.06% +74 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 6,992 shares; 2025Q1: 11,902 shares; 2025Q2: 12,058 shares; 2025Q3: 11,914 shares; 2025Q4: 12,184 shares 12,184 $583K 0.06% +270 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,943 shares; 2024Q4: 244,445 shares; 2025Q1: 19,387 shares; 2025Q2: 15,723 shares; 2025Q3: 15,706 shares; 2025Q4: 14,504 shares 14,504 $579K 0.06% -1,202 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,848 shares 4,848 $578K 0.06% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,123 shares; 2025Q3: 5,408 shares; 2025Q4: 6,713 shares 6,713 $576K 0.06% +1,305 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,039 shares; 2025Q1: 1,260 shares; 2025Q2: 1,355 shares; 2025Q3: 1,295 shares; 2025Q4: 1,351 shares 1,351 $570K 0.06% +56 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,737 shares; 2025Q1: 5,813 shares; 2025Q2: 5,857 shares; 2025Q3: 7,555 shares; 2025Q4: 8,016 shares 8,016 $560K 0.06% +461 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,407 shares; 2025Q1: 1,395 shares; 2025Q2: 1,376 shares; 2025Q3: 2,200 shares; 2025Q4: 2,238 shares 2,238 $560K 0.06% +38 Timeline TOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,093 shares; 2025Q1: 3,991 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 4,054 shares 4,054 $560K 0.06% +28 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 989 shares; 2025Q1: 1,189 shares; 2025Q2: 1,330 shares; 2025Q3: 2,092 shares; 2025Q4: 2,084 shares 2,084 $552K 0.06% -8 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 1,062 shares; 2025Q4: 2,279 shares 2,279 $550K 0.06% +1,217 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 8,019 shares; 2025Q1: 8,953 shares; 2025Q2: 8,386 shares; 2025Q3: 8,290 shares; 2025Q4: 8,171 shares 8,171 $549K 0.06% -119 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,510 shares; 2025Q1: 10,583 shares; 2025Q2: 10,656 shares; 2025Q3: 10,730 shares; 2025Q4: 10,809 shares 10,809 $545K 0.06% +79 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,889 shares; 2025Q4: 13,212 shares 13,212 $545K 0.06% -4,677 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,977 shares; 2025Q1: 4,996 shares; 2025Q2: 5,025 shares; 2025Q3: 5,056 shares; 2025Q4: 5,100 shares 5,100 $544K 0.06% +44 Timeline GQQQ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,425 shares; 2025Q4: 18,105 shares 18,105 $542K 0.06% -320 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,410 shares; 2025Q4: 2,343 shares 2,343 $542K 0.06% -67 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 13,139 shares; 2025Q1: 12,936 shares; 2025Q2: 9,915 shares; 2025Q3: 9,915 shares; 2025Q4: 9,915 shares 9,915 $535K 0.06% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 6,500 shares; 2025Q1: 6,982 shares; 2025Q2: 7,297 shares; 2025Q3: 8,466 shares; 2025Q4: 8,494 shares 8,494 $531K 0.06% +28 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 388 shares; 2025Q2: 406 shares; 2025Q3: 452 shares; 2025Q4: 493 shares 493 $528K 0.06% +41 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,162 shares; 2025Q1: 3,144 shares; 2025Q2: 3,159 shares; 2025Q3: 4,227 shares; 2025Q4: 4,173 shares 4,173 $523K 0.06% -54 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 8,361 shares; 2025Q1: 8,433 shares; 2025Q2: 11,243 shares; 2025Q3: 12,296 shares; 2025Q4: 11,638 shares 11,638 $517K 0.05% -658 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,351 shares; 2025Q1: 2,352 shares; 2025Q2: 2,651 shares; 2025Q3: 2,676 shares; 2025Q4: 3,456 shares 3,456 $514K 0.05% +780 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,527 shares; 2025Q4: 8,681 shares 8,681 $496K 0.05% +154 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,901 shares; 2025Q4: 9,895 shares 9,895 $491K 0.05% +1,994 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,072 shares; 2024Q4: 14,177 shares; 2025Q1: 14,329 shares; 2025Q2: 12,179 shares; 2025Q3: 14,197 shares; 2025Q4: 15,435 shares 15,435 $486K 0.05% +1,238 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,959 shares; 2025Q1: 7,959 shares; 2025Q2: 7,959 shares; 2025Q3: 7,959 shares; 2025Q4: 7,164 shares 7,164 $485K 0.05% -795 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: 17,475 shares; 2025Q1: 19,407 shares; 2025Q2: 17,217 shares; 2025Q3: 3,811 shares; 2025Q4: 3,746 shares 3,746 $483K 0.05% -65 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 26,063 shares; 2025Q1: 24,174 shares; 2025Q2: 24,418 shares; 2025Q3: 24,689 shares; 2025Q4: 24,253 shares 24,253 $479K 0.05% -436 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,496 shares 9,496 $473K 0.05% -254 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 671 shares; 2025Q2: 529 shares; 2025Q3: 712 shares; 2025Q4: 718 shares 718 $469K 0.05% +6 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,259 shares; 2025Q1: 8,290 shares; 2025Q2: 10,745 shares; 2025Q3: 10,684 shares; 2025Q4: 10,597 shares 10,597 $468K 0.05% -87 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,981 shares; 2024Q4: 24,686 shares; 2025Q1: 18,928 shares; 2025Q2: 15,025 shares; 2025Q3: 12,572 shares; 2025Q4: 12,637 shares 12,637 $466K 0.05% +65 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 9,884 shares; 2025Q1: 11,752 shares; 2025Q2: 11,874 shares; 2025Q3: 12,675 shares; 2025Q4: 13,353 shares 13,353 $464K 0.05% +678 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,983 shares 14,983 $464K 0.05% new Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 12,635 shares; 2025Q1: 12,081 shares; 2025Q2: 12,081 shares; 2025Q3: 11,106 shares; 2025Q4: 10,382 shares 10,382 $463K 0.05% -724 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,119 shares; 2025Q4: 2,173 shares 2,173 $454K 0.05% +54 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,504 shares; 2025Q4: 7,019 shares 7,019 $452K 0.05% +515 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 294 shares; 2025Q1: 308 shares; 2025Q2: 406 shares; 2025Q3: 417 shares; 2025Q4: 414 shares 414 $442K 0.05% -3 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 11,080 shares; 2025Q1: 10,816 shares; 2025Q2: 10,361 shares; 2025Q3: 10,028 shares; 2025Q4: 9,152 shares 9,152 $437K 0.05% -876 Timeline ROE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 8,540 shares; 2025Q1: 8,975 shares; 2025Q2: 12,127 shares; 2025Q3: not reported; 2025Q4: 12,336 shares 12,336 $435K 0.05% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,008 shares; 2025Q2: 3,117 shares; 2025Q3: 3,693 shares; 2025Q4: 3,706 shares 3,706 $432K 0.05% +13 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 17,912 shares; 2025Q1: 17,078 shares; 2025Q2: 16,906 shares; 2025Q3: 16,717 shares; 2025Q4: 16,740 shares 16,740 $432K 0.05% +23 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,033 shares; 2025Q4: 8,994 shares 8,994 $428K 0.05% +1,961 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,229 shares 17,229 $420K 0.04% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,297 shares; 2025Q1: 9,297 shares; 2025Q2: 9,297 shares; 2025Q3: 9,372 shares; 2025Q4: 9,372 shares 9,372 $409K 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,082 shares; 2025Q1: 1,186 shares; 2025Q2: 1,129 shares; 2025Q3: 1,346 shares; 2025Q4: 1,334 shares 1,334 $408K 0.04% -12 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 4,848 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 4,016 shares; 2025Q4: 5,008 shares 5,008 $402K 0.04% +992 Timeline XSHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,086 shares; 2025Q4: 9,489 shares 9,489 $399K 0.04% -1,597 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,765 shares; 2025Q3: 6,640 shares; 2025Q4: 6,557 shares 6,557 $390K 0.04% -83 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,866 shares; 2025Q1: 1,840 shares; 2025Q2: 1,844 shares; 2025Q3: 1,857 shares; 2025Q4: 1,837 shares 1,837 $390K 0.04% -20 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,632 shares 3,632 $389K 0.04% new Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,179 shares 5,179 $376K 0.04% new Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 13,335 shares; 2025Q4: 13,309 shares 13,309 $376K 0.04% -26 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,484 shares; 2025Q2: 8,633 shares; 2025Q3: 13,004 shares; 2025Q4: 11,846 shares 11,846 $375K 0.04% -1,158 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,291 shares; 2025Q1: 2,456 shares; 2025Q2: 2,277 shares; 2025Q3: 3,057 shares; 2025Q4: 2,607 shares 2,607 $374K 0.04% -450 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 467 shares; 2025Q1: 504 shares; 2025Q2: 501 shares; 2025Q3: 530 shares; 2025Q4: 2,435 shares 2,435 $373K 0.04% +1,905 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,732 shares; 2025Q1: 2,796 shares; 2025Q2: 2,804 shares; 2025Q3: 3,167 shares; 2025Q4: 3,175 shares 3,175 $372K 0.04% +8 Timeline GHYG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 12,344 shares; 2025Q1: 12,580 shares; 2025Q2: 36,813 shares; 2025Q3: 34,991 shares; 2025Q4: 8,062 shares 8,062 $372K 0.04% -26,929 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,651 shares; 2025Q1: 1,552 shares; 2025Q2: 1,542 shares; 2025Q3: 1,573 shares; 2025Q4: 1,535 shares 1,535 $370K 0.04% -38 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,536 shares; 2025Q1: 1,728 shares; 2025Q2: 2,115 shares; 2025Q3: 1,844 shares; 2025Q4: 1,683 shares 1,683 $369K 0.04% -161 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,597 shares; 2025Q4: 18,597 shares 18,597 $367K 0.04% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,977 shares; 2025Q1: not reported; 2025Q2: 3,196 shares; 2025Q3: 2,560 shares; 2025Q4: 2,773 shares 2,773 $363K 0.04% +213 Timeline FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,850 shares 14,850 $363K 0.04% new Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 20,963 shares; 2025Q1: 20,565 shares; 2025Q2: 20,712 shares; 2025Q3: 19,670 shares; 2025Q4: 16,833 shares 16,833 $357K 0.04% -2,837 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 961 shares; 2025Q1: 1,033 shares; 2025Q2: 809 shares; 2025Q3: 774 shares; 2025Q4: 766 shares 766 $357K 0.04% -8 Timeline QDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,643 shares; 2025Q1: 11,086 shares; 2025Q2: 11,534 shares; 2025Q3: 11,534 shares; 2025Q4: 12,121 shares 12,121 $352K 0.04% +587 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: 2,908 shares; 2025Q4: 2,066 shares 2,066 $347K 0.04% -842 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,117 shares; 2024Q4: 30,192 shares; 2025Q1: 32,910 shares; 2025Q2: 23,482 shares; 2025Q3: 24,874 shares; 2025Q4: 24,921 shares 24,921 $347K 0.04% +47 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,241 shares; 2025Q1: 3,167 shares; 2025Q2: 2,836 shares; 2025Q3: 2,883 shares; 2025Q4: 2,801 shares 2,801 $345K 0.04% -82 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,335 shares 16,335 $345K 0.04% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 1,153 shares; 2025Q2: 1,112 shares; 2025Q3: 1,097 shares; 2025Q4: 979 shares 979 $343K 0.04% -118 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,157 shares; 2025Q1: 1,148 shares; 2025Q2: 1,149 shares; 2025Q3: 1,160 shares; 2025Q4: 1,164 shares 1,164 $338K 0.04% +4 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000 $337K 0.04% 0 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 19,058 shares; 2025Q1: 15,744 shares; 2025Q2: 26,552 shares; 2025Q3: 7,551 shares; 2025Q4: 7,440 shares 7,440 $335K 0.04% -111 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,141 shares 11,141 $329K 0.04% new Timeline ATFV THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,439 shares 9,439 $329K 0.04% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: 1,499 shares; 2025Q3: 1,740 shares; 2025Q4: 1,774 shares 1,774 $327K 0.03% +34 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,747 shares; 2025Q2: 13,747 shares; 2025Q3: 15,032 shares; 2025Q4: 16,208 shares 16,208 $326K 0.03% +1,176 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,651 shares; 2025Q1: 1,846 shares; 2025Q2: 1,876 shares; 2025Q3: 1,958 shares; 2025Q4: 1,664 shares 1,664 $324K 0.03% -294 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 18,684 shares; 2025Q1: 19,061 shares; 2025Q2: 19,449 shares; 2025Q3: 20,717 shares; 2025Q4: 21,096 shares 21,096 $324K 0.03% +379 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,360 shares; 2025Q4: 2,765 shares 2,765 $322K 0.03% -595 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,289 shares; 2024Q4: 53,191 shares; 2025Q1: 5,849 shares; 2025Q2: 4,680 shares; 2025Q3: 4,674 shares; 2025Q4: 4,339 shares 4,339 $315K 0.03% -335 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,480 shares; 2025Q1: 5,185 shares; 2025Q2: 3,468 shares; 2025Q3: 3,418 shares; 2025Q4: 3,368 shares 3,368 $311K 0.03% -50 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,358 shares; 2024Q4: 16,181 shares; 2025Q1: 10,115 shares; 2025Q2: 8,825 shares; 2025Q3: 8,747 shares; 2025Q4: 7,870 shares 7,870 $310K 0.03% -877 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 812 shares; 2025Q1: 891 shares; 2025Q2: 686 shares; 2025Q3: 865 shares; 2025Q4: 839 shares 839 $310K 0.03% -26 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 12,332 shares; 2025Q1: 10,170 shares; 2025Q2: 8,143 shares; 2025Q3: 7,627 shares; 2025Q4: 7,535 shares 7,535 $308K 0.03% -92 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 2,851 shares; 2025Q3: 3,020 shares; 2025Q4: 3,058 shares 3,058 $306K 0.03% +38 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,727 shares; 2025Q3: 1,735 shares; 2025Q4: 1,868 shares 1,868 $303K 0.03% +133 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,768 shares; 2025Q1: 1,873 shares; 2025Q2: not reported; 2025Q3: 1,822 shares; 2025Q4: 1,863 shares 1,863 $298K 0.03% +41 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,037 shares; 2025Q4: 6,346 shares 6,346 $297K 0.03% -691 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,321 shares; 2025Q1: not reported; 2025Q2: 2,330 shares; 2025Q3: 2,335 shares; 2025Q4: 2,500 shares 2,500 $294K 0.03% +165 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,093 shares; 2025Q3: 3,150 shares; 2025Q4: 3,616 shares 3,616 $290K 0.03% +466 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,575 shares; 2025Q1: 10,575 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares; 2025Q4: 10,575 shares 10,575 $288K 0.03% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,423 shares; 2025Q4: 2,976 shares 2,976 $286K 0.03% -447 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,214 shares; 2025Q3: 3,225 shares; 2025Q4: 3,178 shares 3,178 $284K 0.03% -47 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 1,459 shares; 2025Q3: 1,515 shares; 2025Q4: 1,513 shares 1,513 $281K 0.03% -2 Timeline CURE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 2,477 shares 2,477 $276K 0.03% +6 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 342 shares; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 413 shares; 2025Q4: 416 shares 416 $276K 0.03% +3 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,162 shares 2,162 $268K 0.03% new Timeline RISR TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 6,973 shares; 2025Q1: 7,651 shares; 2025Q2: 7,409 shares; 2025Q3: 7,409 shares; 2025Q4: 7,409 shares 7,409 $268K 0.03% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 2,111 shares; 2025Q4: 2,112 shares 2,112 $266K 0.03% +1 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,842 shares; 2025Q4: 1,851 shares 1,851 $261K 0.03% +9 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,598 shares; 2025Q1: 2,607 shares; 2025Q2: 2,534 shares; 2025Q3: 2,574 shares; 2025Q4: 2,837 shares 2,837 $259K 0.03% +263 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 1,681 shares 1,681 $257K 0.03% +250 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 3,729 shares; 2025Q3: 3,729 shares; 2025Q4: 3,729 shares 3,729 $255K 0.03% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,022 shares; 2025Q3: 1,097 shares; 2025Q4: 1,296 shares 1,296 $253K 0.03% +199 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 653 shares; 2025Q1: 658 shares; 2025Q2: 477 shares; 2025Q3: 470 shares; 2025Q4: 446 shares 446 $253K 0.03% -24 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,739 shares; 2024Q4: 343,267 shares; 2025Q1: 251,773 shares; 2025Q2: 41,310 shares; 2025Q3: 7,127 shares; 2025Q4: 6,525 shares 6,525 $252K 0.03% -602 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,746 shares; 2025Q4: 2,632 shares 2,632 $246K 0.03% -114 Timeline CMDT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,557 shares; 2025Q4: 8,907 shares 8,907 $246K 0.03% +350 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,661 shares; 2025Q1: 3,520 shares; 2025Q2: 2,986 shares; 2025Q3: 3,048 shares; 2025Q4: 2,955 shares 2,955 $246K 0.03% -93 Timeline AGGA EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,729 shares; 2025Q3: 9,626 shares; 2025Q4: 9,637 shares 9,637 $244K 0.03% +11 Timeline FRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: 8,881 shares 8,881 $243K 0.03% -719 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 2,143 shares 2,143 $240K 0.03% -37 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: not reported; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 954 shares 954 $240K 0.03% 0 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072 shares; 2025Q4: 1,080 shares 1,080 $238K 0.03% +8 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,987 shares 17,987 $236K 0.03% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 9,939 shares; 2025Q1: 6,943 shares; 2025Q2: 4,557 shares; 2025Q3: 2,301 shares; 2025Q4: 2,629 shares 2,629 $233K 0.02% +328 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 500 shares; 2025Q1: 504 shares; 2025Q2: 498 shares; 2025Q3: 547 shares; 2025Q4: 545 shares 545 $232K 0.02% -2 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,659 shares; 2025Q1: 6,193 shares; 2025Q2: 4,160 shares; 2025Q3: 4,054 shares; 2025Q4: 4,032 shares 4,032 $230K 0.02% -22 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,479 shares 3,479 $226K 0.02% new Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: not reported; 2025Q1: 6,041 shares; 2025Q2: 4,021 shares; 2025Q3: 3,998 shares; 2025Q4: 4,013 shares 4,013 $226K 0.02% +15 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: 2,454 shares 2,454 $224K 0.02% +50 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: 1,223 shares 1,223 $224K 0.02% -82 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 491 shares 491 $223K 0.02% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,482 shares 2,482 $222K 0.02% new Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960 $221K 0.02% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,123 shares 2,123 $221K 0.02% +106 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,392 shares; 2025Q4: 3,044 shares 3,044 $220K 0.02% -348 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,702 shares 3,702 $217K 0.02% +102 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 3,239 shares; 2025Q4: 3,032 shares 3,032 $217K 0.02% -207 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,757 shares; 2025Q4: 4,759 shares 4,759 $213K 0.02% +2 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,421 shares; 2025Q4: 3,324 shares 3,324 $213K 0.02% -97 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,116 shares 2,116 $212K 0.02% +99 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 10,864 shares; 2025Q1: 3,386 shares; 2025Q2: not reported; 2025Q3: 2,504 shares; 2025Q4: 2,500 shares 2,500 $212K 0.02% -4 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 4,279 shares; 2025Q1: 3,636 shares; 2025Q2: 3,450 shares; 2025Q3: 3,560 shares; 2025Q4: 3,513 shares 3,513 $211K 0.02% -47 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares 674 $209K 0.02% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,298 shares; 2025Q1: 888 shares; 2025Q2: 661 shares; 2025Q3: 683 shares; 2025Q4: 631 shares 631 $208K 0.02% -52 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,728 shares; 2024Q4: 15,907 shares; 2025Q1: 13,870 shares; 2025Q2: 13,889 shares; 2025Q3: 13,914 shares; 2025Q4: 13,879 shares 13,879 $207K 0.02% -35 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 17,060 shares; 2025Q1: 17,290 shares; 2025Q2: 17,539 shares; 2025Q3: 17,803 shares; 2025Q4: 18,092 shares 18,092 $207K 0.02% +289 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,915 shares; 2024Q4: 2,490 shares; 2025Q1: 2,515 shares; 2025Q2: 1,570 shares; 2025Q3: not reported; 2025Q4: 1,320 shares 1,320 $204K 0.02% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,253 shares 1,253 $204K 0.02% +56 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,772 shares 1,772 $202K 0.02% new Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 10,022 shares; 2025Q1: 10,111 shares; 2025Q2: 10,084 shares; 2025Q3: 10,229 shares; 2025Q4: 10,209 shares 10,209 $193K 0.02% -20 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $193K 0.02% 0 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,241 shares; 2024Q4: 13,167 shares; 2025Q1: 13,167 shares; 2025Q2: 13,167 shares; 2025Q3: 13,167 shares; 2025Q4: 13,167 shares 13,167 $182K 0.02% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,999 shares; 2024Q4: 18,999 shares; 2025Q1: 26,171 shares; 2025Q2: 27,276 shares; 2025Q3: 28,867 shares; 2025Q4: 28,952 shares 28,952 $182K 0.02% +85 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $159K 0.02% 0 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,654 shares; 2025Q1: 10,674 shares; 2025Q2: 10,674 shares; 2025Q3: 10,674 shares; 2025Q4: 10,674 shares 10,674 $155K 0.02% 0 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,283 shares 10,283 $150K 0.02% new Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,549 shares; 2024Q4: 26,549 shares; 2025Q1: 27,785 shares; 2025Q2: 28,024 shares; 2025Q3: 28,024 shares; 2025Q4: 28,024 shares 28,024 $145K 0.02% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 14,926 shares; 2025Q1: 15,162 shares; 2025Q2: 13,672 shares; 2025Q3: 13,881 shares; 2025Q4: 13,647 shares 13,647 $135K 0.01% -234 Timeline AGD ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,366 shares; 2025Q3: 10,391 shares; 2025Q4: 10,410 shares 10,410 $121K 0.01% +19 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,605 shares; 2024Q4: 20,205 shares; 2025Q1: 12,767 shares; 2025Q2: 10,267 shares; 2025Q3: 10,267 shares; 2025Q4: 10,267 shares 10,267 $105K 0.01% 0 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 13,242 shares; 2025Q1: 12,222 shares; 2025Q2: 12,226 shares; 2025Q3: 11,362 shares; 2025Q4: 11,341 shares 11,341 $104K 0.01% -21 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,231 shares; 2024Q4: 29,231 shares; 2025Q1: 37,368 shares; 2025Q2: 37,368 shares; 2025Q3: 37,368 shares; 2025Q4: 37,368 shares 37,368 $92.3K 0.01% 0 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares 18,400 $89.2K 0.01% 0 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000 $79.4K 0.01% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 12,656 shares; 2025Q1: 14,419 shares; 2025Q2: 14,439 shares; 2025Q3: 14,439 shares; 2025Q4: 12,080 shares 12,080 $78.2K 0.01% -2,359 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,200 shares 17,200 $70.3K 0.01% -300 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,603 shares; 2024Q4: 17,556 shares; 2025Q1: 15,086 shares; 2025Q2: 11,236 shares; 2025Q3: 10,736 shares; 2025Q4: 10,733 shares 10,733 $54.7K 0.01% -3 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,706 shares; 2024Q4: 21,356 shares; 2025Q1: 19,750 shares; 2025Q2: 18,750 shares; 2025Q3: 16,250 shares; 2025Q4: 16,250 shares 16,250 $47.3K 0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,672 shares 15,672 $40.6K <0.01% new Timeline EVC ENTRAVISION COMMUNICATIONS C More: the full row for ENTRAVISION COMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 11,950 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $35.2K <0.01% 0 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $24.1K <0.01% 0 Timeline CLWT EURO TECH HOLDINGS CO LTD More: the full row for EURO TECH HOLDINGS CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 12,400 shares; 2025Q1: 14,225 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares 15,300 $18.4K <0.01% 0 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $13.2K <0.01% 0 Timeline TLPH TALPHERA INC More: the full row for TALPHERA 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: 11,000 shares; 2025Q2: 10,300 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500 $13.1K <0.01% 0 Timeline