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SILVERLAKE WEALTH MANAGEMENT LLC

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13F filer, CIK 1966026, WILLISTON, VT

SILVERLAKE WEALTH MANAGEMENT LLC reported $449,394,137 across 358 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 23.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000041

Period
2025-12-31
Reported value
$449M
Holdings
358
Top 10 weight
23.03%
New
33
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+39,390$3.95M
VOOadded+5,210$3.27M
SPTSadded+58,186$1.7M
VYMadded+10,675$1.53M
VEAadded+22,099$1.38M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVESCOexited-121,354-$2.51M
AAPLreduced-2,212-$601K
MTUMreduced-2,163-$541K
MBBreduced-5,058-$482K
COWZreduced-6,223-$374K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000041, largest first. % of portfolio is the value over $445,083,597, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,485 shares; 2024Q4: 46,887 shares; 2025Q1: 45,755 shares; 2025Q2: 48,779 shares; 2025Q3: 48,686 shares; 2025Q4: 48,936 shares 48,936$23.7M5.32%+250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,943 shares; 2024Q4: 50,685 shares; 2025Q1: 50,378 shares; 2025Q2: 59,026 shares; 2025Q3: 62,130 shares; 2025Q4: 59,918 shares 59,918$16.3M3.66%-2,212Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 1,509 shares; 2025Q1: 1,740 shares; 2025Q2: 2,378 shares; 2025Q3: 15,910 shares; 2025Q4: 21,120 shares 21,120$13.2M2.98%+5,210Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,387 shares; 2024Q4: 25,198 shares; 2025Q1: 24,524 shares; 2025Q2: 25,733 shares; 2025Q3: 53,479 shares; 2025Q4: 64,154 shares 64,154$9.21M2.07%+10,675Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,002 shares; 2025Q4: 83,392 shares 83,392$8.37M1.88%+39,390Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,624 shares; 2024Q4: 24,128 shares; 2025Q1: 23,767 shares; 2025Q2: 24,309 shares; 2025Q3: 24,071 shares; 2025Q4: 23,974 shares 23,974$7.1M1.6%-97Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 24,043 shares; 2025Q1: 23,286 shares; 2025Q2: 24,164 shares; 2025Q3: 87,447 shares; 2025Q4: 109,546 shares 109,546$6.84M1.54%+22,099Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,898 shares; 2024Q4: 159,491 shares; 2025Q1: 163,812 shares; 2025Q2: 182,000 shares; 2025Q3: 194,507 shares; 2025Q4: 206,299 shares 206,299$6.73M1.51%+11,792Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 44,759 shares; 2025Q1: 79,544 shares; 2025Q2: 85,594 shares; 2025Q3: 91,457 shares; 2025Q4: 110,109 shares 110,109$5.57M1.25%+18,652Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,291 shares; 2024Q4: 36,526 shares; 2025Q1: 36,904 shares; 2025Q2: 38,841 shares; 2025Q3: 38,683 shares; 2025Q4: 38,248 shares 38,248$5.48M1.23%-435Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 23,692 shares; 2025Q1: 24,618 shares; 2025Q2: 25,615 shares; 2025Q3: 25,142 shares; 2025Q4: 26,229 shares 26,229$5.43M1.22%+1,087Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,790 shares; 2024Q4: 113,557 shares; 2025Q1: 118,304 shares; 2025Q2: 125,700 shares; 2025Q3: 129,447 shares; 2025Q4: 129,701 shares 129,701$5.28M1.19%+254Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,244 shares; 2025Q3: 112,502 shares; 2025Q4: 114,341 shares 114,341$5.26M1.18%+1,839Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,508 shares; 2025Q4: 191,459 shares 191,459$4.9M1.1%-49Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 5,643 shares; 2025Q1: 5,557 shares; 2025Q2: 5,032 shares; 2025Q3: 28,915 shares; 2025Q4: 39,912 shares 39,912$4.8M1.08%+10,997Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 7,626 shares; 2025Q1: 8,861 shares; 2025Q2: 10,091 shares; 2025Q3: 10,668 shares; 2025Q4: 10,945 shares 10,945$4.52M1.02%+277Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,515 shares; 2024Q4: 72,746 shares; 2025Q1: 73,208 shares; 2025Q2: 79,232 shares; 2025Q3: 73,991 shares; 2025Q4: 76,349 shares 76,349$4.37M0.98%+2,358Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,594 shares; 2025Q1: 6,551 shares; 2025Q2: 6,931 shares; 2025Q3: 7,092 shares; 2025Q4: 6,940 shares 6,940$4.26M0.96%-152Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 55,264 shares; 2025Q1: 97,719 shares; 2025Q2: 81,009 shares; 2025Q3: 92,098 shares; 2025Q4: 94,634 shares 94,634$3.95M0.89%+2,536Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,114 shares; 2025Q4: 128,300 shares 128,300$3.76M0.84%+58,186Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 15,979 shares; 2025Q1: 18,168 shares; 2025Q2: 22,567 shares; 2025Q3: 23,538 shares; 2025Q4: 23,721 shares 23,721$3.35M0.75%+183Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,011 shares; 2025Q4: 134,463 shares 134,463$3.34M0.75%+6,452Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,237 shares; 2024Q4: 69,885 shares; 2025Q1: 71,820 shares; 2025Q2: 74,645 shares; 2025Q3: 75,038 shares; 2025Q4: 75,634 shares 75,634$3.3M0.74%+596Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,894 shares; 2024Q4: 22,382 shares; 2025Q1: 22,456 shares; 2025Q2: 28,284 shares; 2025Q3: 27,085 shares; 2025Q4: 26,795 shares 26,795$3.22M0.72%-290Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,319 shares; 2024Q4: 29,698 shares; 2025Q1: 29,628 shares; 2025Q2: 29,112 shares; 2025Q3: 28,437 shares; 2025Q4: 28,774 shares 28,774$3.22M0.72%+337Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,643 shares; 2025Q1: 3,688 shares; 2025Q2: 5,328 shares; 2025Q3: 5,337 shares; 2025Q4: 5,480 shares 5,480$3.14M0.71%+143Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,844 shares; 2025Q3: 92,117 shares; 2025Q4: 108,376 shares 108,376$3.13M0.7%+16,259Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,363 shares; 2025Q1: 3,416 shares; 2025Q2: 3,934 shares; 2025Q3: 25,573 shares; 2025Q4: 31,822 shares 31,822$3.11M0.7%+6,249Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,185 shares; 2025Q4: 12,164 shares 12,164$3.08M0.69%+3,979Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,104 shares; 2024Q4: 59,694 shares; 2025Q1: 68,479 shares; 2025Q2: 75,397 shares; 2025Q3: 78,781 shares; 2025Q4: 80,399 shares 80,399$3.07M0.69%+1,618Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,927 shares; 2025Q1: 7,216 shares; 2025Q2: 8,396 shares; 2025Q3: 8,861 shares; 2025Q4: 8,783 shares 8,783$2.94M0.66%-78Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,113 shares; 2024Q4: 117,870 shares; 2025Q1: 135,214 shares; 2025Q2: 137,030 shares; 2025Q3: 137,041 shares; 2025Q4: 144,881 shares 144,881$2.84M0.64%+7,840Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,848 shares; 2025Q1: 6,144 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares; 2025Q4: 6,866 shares 6,866$2.72M0.61%+31Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,985 shares; 2024Q4: 111,833 shares; 2025Q1: 129,196 shares; 2025Q2: 128,310 shares; 2025Q3: 128,573 shares; 2025Q4: 136,322 shares 136,322$2.69M0.6%+7,749Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,404 shares; 2025Q1: 7,352 shares; 2025Q2: 7,713 shares; 2025Q3: 7,745 shares; 2025Q4: 7,795 shares 7,795$2.68M0.6%+50Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,794 shares; 2024Q4: 86,583 shares; 2025Q1: 86,102 shares; 2025Q2: 91,010 shares; 2025Q3: 88,651 shares; 2025Q4: 87,742 shares 87,742$2.68M0.6%-909Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,344 shares; 2024Q4: 69,607 shares; 2025Q1: 68,583 shares; 2025Q2: 69,164 shares; 2025Q3: 70,521 shares; 2025Q4: 76,962 shares 76,962$2.67M0.6%+6,441Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,261 shares; 2024Q4: 80,573 shares; 2025Q1: 85,219 shares; 2025Q2: 94,748 shares; 2025Q3: 97,742 shares; 2025Q4: 95,410 shares 95,410$2.62M0.59%-2,332Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,319 shares; 2024Q4: 61,214 shares; 2025Q1: 62,716 shares; 2025Q2: 94,898 shares; 2025Q3: 94,277 shares; 2025Q4: 101,292 shares 101,292$2.52M0.57%+7,015Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,005 shares; 2025Q1: 2,734 shares; 2025Q2: 5,524 shares; 2025Q3: 5,291 shares; 2025Q4: 5,398 shares 5,398$2.43M0.55%+107Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 3,318 shares; 2025Q1: 3,534 shares; 2025Q2: 21,468 shares; 2025Q3: 29,994 shares; 2025Q4: 30,033 shares 30,033$2.41M0.54%+39Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,960 shares; 2024Q4: 18,948 shares; 2025Q1: 22,279 shares; 2025Q2: 33,555 shares; 2025Q3: 28,661 shares; 2025Q4: 29,461 shares 29,461$2.39M0.54%+800Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,088 shares; 2025Q4: 21,352 shares 21,352$2.37M0.53%+4,264Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 7,950 shares; 2025Q1: 9,934 shares; 2025Q2: 12,149 shares; 2025Q3: 12,812 shares; 2025Q4: 12,665 shares 12,665$2.36M0.53%-147Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,339 shares; 2024Q4: 80,581 shares; 2025Q1: 78,436 shares; 2025Q2: 80,933 shares; 2025Q3: 80,838 shares; 2025Q4: 84,087 shares 84,087$2.34M0.52%+3,249Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 87,042 shares; 2025Q1: 99,474 shares; 2025Q2: 101,207 shares; 2025Q3: 101,375 shares; 2025Q4: 112,217 shares 112,217$2.31M0.52%+10,842Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,604 shares; 2025Q3: 33,214 shares; 2025Q4: 42,968 shares 42,968$2.31M0.52%+9,754Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,663 shares; 2025Q4: 86,011 shares 86,011$2.28M0.51%+41,348Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,284 shares; 2025Q1: 32,318 shares; 2025Q2: 34,505 shares; 2025Q3: 36,881 shares; 2025Q4: 41,465 shares 41,465$2.24M0.5%+4,584Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 45,600 shares; 2025Q1: 45,603 shares; 2025Q2: 44,573 shares; 2025Q3: 44,393 shares; 2025Q4: 43,255 shares 43,255$2.23M0.5%-1,138Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,367 shares; 2024Q4: 20,363 shares; 2025Q1: 20,411 shares; 2025Q2: 20,484 shares; 2025Q3: 20,630 shares; 2025Q4: 21,118 shares 21,118$2.22M0.5%+488Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,029 shares; 2025Q1: 11,026 shares; 2025Q2: 16,174 shares; 2025Q3: 16,651 shares; 2025Q4: 19,943 shares 19,943$2.22M0.5%+3,292Timeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,562 shares; 2025Q3: 49,347 shares; 2025Q4: 74,146 shares 74,146$2.22M0.5%+24,799Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,129 shares; 2025Q1: 1,100 shares; 2025Q2: 2,037 shares; 2025Q3: 2,034 shares; 2025Q4: 2,036 shares 2,036$2.19M0.49%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 8,912 shares; 2025Q1: 9,713 shares; 2025Q2: 9,598 shares; 2025Q3: 9,517 shares; 2025Q4: 9,568 shares 9,568$2.19M0.49%+51Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,501 shares; 2025Q1: 3,351 shares; 2025Q2: 4,152 shares; 2025Q3: 4,323 shares; 2025Q4: 4,333 shares 4,333$2.18M0.49%+10Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,588 shares; 2024Q4: 62,689 shares; 2025Q1: 59,884 shares; 2025Q2: 59,317 shares; 2025Q3: 58,298 shares; 2025Q4: 58,480 shares 58,480$2.15M0.48%+182Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,248 shares; 2025Q1: 2,352 shares; 2025Q2: 2,541 shares; 2025Q3: 2,526 shares; 2025Q4: 2,486 shares 2,486$2.14M0.48%-40Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,414 shares; 2025Q3: 39,398 shares; 2025Q4: 47,365 shares 47,365$2.1M0.47%+7,967Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,723 shares; 2024Q4: 76,689 shares; 2025Q1: 75,937 shares; 2025Q2: 84,200 shares; 2025Q3: 87,231 shares; 2025Q4: 83,944 shares 83,944$2.09M0.47%-3,287Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 10,851 shares; 2025Q1: 10,929 shares; 2025Q2: 13,810 shares; 2025Q3: 13,590 shares; 2025Q4: 13,678 shares 13,678$2.08M0.47%+88Timeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,998 shares; 2025Q3: 58,159 shares; 2025Q4: 82,215 shares 82,215$2.08M0.47%+24,056Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,564 shares; 2024Q4: 41,219 shares; 2025Q1: 36,970 shares; 2025Q2: 46,398 shares; 2025Q3: 39,919 shares; 2025Q4: 39,035 shares 39,035$2.05M0.46%-884Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 29,096 shares; 2025Q1: 28,933 shares; 2025Q2: 29,842 shares; 2025Q3: 29,108 shares; 2025Q4: 29,176 shares 29,176$2.04M0.46%+68Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,831 shares; 2025Q1: 6,903 shares; 2025Q2: 9,636 shares; 2025Q3: 9,246 shares; 2025Q4: 9,059 shares 9,059$1.99M0.45%-187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 8,012 shares; 2025Q1: 8,030 shares; 2025Q2: 7,625 shares; 2025Q3: 8,412 shares; 2025Q4: 8,600 shares 8,600$1.98M0.45%+188Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,957 shares; 2025Q3: 33,665 shares; 2025Q4: 38,690 shares 38,690$1.95M0.44%+5,025Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,301 shares; 2024Q4: 31,117 shares; 2025Q1: 29,684 shares; 2025Q2: 29,093 shares; 2025Q3: 28,355 shares; 2025Q4: 27,580 shares 27,580$1.94M0.44%-775Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,592 shares; 2024Q4: 66,362 shares; 2025Q1: 69,488 shares; 2025Q2: 69,431 shares; 2025Q3: 70,259 shares; 2025Q4: 70,533 shares 70,533$1.94M0.44%+274Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,583 shares; 2024Q4: 17,810 shares; 2025Q1: 18,662 shares; 2025Q2: 20,222 shares; 2025Q3: 20,562 shares; 2025Q4: 21,289 shares 21,289$1.92M0.43%+727Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,547 shares; 2024Q4: 27,791 shares; 2025Q1: 27,468 shares; 2025Q2: 26,922 shares; 2025Q3: 26,354 shares; 2025Q4: 26,523 shares 26,523$1.89M0.43%+169Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,014 shares; 2024Q4: 17,865 shares; 2025Q1: 17,924 shares; 2025Q2: 17,859 shares; 2025Q3: 17,823 shares; 2025Q4: 18,543 shares 18,543$1.87M0.42%+720Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 8,858 shares; 2025Q1: 8,481 shares; 2025Q2: 8,590 shares; 2025Q3: 7,011 shares; 2025Q4: 6,467 shares 6,467$1.86M0.42%-544Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,626 shares; 2024Q4: 107,735 shares; 2025Q1: 107,554 shares; 2025Q2: 113,219 shares; 2025Q3: 115,257 shares; 2025Q4: 112,741 shares 112,741$1.86M0.42%-2,516Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 28,090 shares; 2025Q1: 28,110 shares; 2025Q2: 56,910 shares; 2025Q3: 41,664 shares; 2025Q4: 43,344 shares 43,344$1.84M0.41%+1,680Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,788 shares; 2025Q3: 20,904 shares; 2025Q4: 21,019 shares 21,019$1.83M0.41%+115Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,012 shares; 2025Q4: 14,854 shares 14,854$1.83M0.41%+3,842Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,793 shares; 2025Q2: 2,494 shares; 2025Q3: 2,796 shares; 2025Q4: 2,726 shares 2,726$1.8M0.4%-70Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,959 shares; 2024Q4: 47,268 shares; 2025Q1: 60,813 shares; 2025Q2: 62,635 shares; 2025Q3: 62,686 shares; 2025Q4: 95,440 shares 95,440$1.8M0.4%+32,754Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,076 shares; 2025Q3: 29,439 shares; 2025Q4: 31,197 shares 31,197$1.77M0.4%+1,758Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,138 shares; 2025Q4: 12,296 shares 12,296$1.76M0.4%+3,158Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 33,703 shares; 2025Q1: 32,428 shares; 2025Q2: 21,324 shares; 2025Q3: 30,428 shares; 2025Q4: 32,177 shares 32,177$1.76M0.4%+1,749Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,213 shares; 2025Q1: 5,328 shares; 2025Q2: 5,487 shares; 2025Q3: 5,464 shares; 2025Q4: 5,531 shares 5,531$1.73M0.39%+67Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 20,836 shares; 2025Q1: 17,850 shares; 2025Q2: 32,113 shares; 2025Q3: 31,620 shares; 2025Q4: 31,376 shares 31,376$1.73M0.39%-244Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,868 shares; 2024Q4: 22,720 shares; 2025Q1: 22,480 shares; 2025Q2: 22,818 shares; 2025Q3: 23,694 shares; 2025Q4: 23,419 shares 23,419$1.72M0.39%-275Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,845 shares; 2025Q1: 3,847 shares; 2025Q2: 3,229 shares; 2025Q3: 3,226 shares; 2025Q4: 3,231 shares 3,231$1.69M0.38%+5Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,247 shares; 2024Q4: 77,375 shares; 2025Q1: 72,628 shares; 2025Q2: 73,230 shares; 2025Q3: 69,276 shares; 2025Q4: 73,571 shares 73,571$1.67M0.37%+4,295Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 28,176 shares; 2025Q1: 28,161 shares; 2025Q2: 29,096 shares; 2025Q3: 28,818 shares; 2025Q4: 28,690 shares 28,690$1.65M0.37%-128Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 1,905 shares; 2025Q1: 5,326 shares; 2025Q2: 5,656 shares; 2025Q3: 10,676 shares; 2025Q4: 10,656 shares 10,656$1.65M0.37%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,872 shares; 2025Q1: 3,109 shares; 2025Q2: 4,892 shares; 2025Q3: 5,049 shares; 2025Q4: 5,050 shares 5,050$1.58M0.36%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,628 shares; 2025Q1: 3,625 shares; 2025Q2: 5,098 shares; 2025Q3: 5,005 shares; 2025Q4: 5,002 shares 5,002$1.54M0.35%-3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 2,652 shares; 2025Q1: 1,243 shares; 2025Q2: 1,635 shares; 2025Q3: 3,139 shares; 2025Q4: 10,626 shares 10,626$1.53M0.34%+7,487Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 2,554 shares; 2025Q1: 2,595 shares; 2025Q2: 4,277 shares; 2025Q3: 4,528 shares; 2025Q4: 4,715 shares 4,715$1.52M0.34%+187Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,414 shares; 2025Q1: 4,301 shares; 2025Q2: 4,657 shares; 2025Q3: 4,607 shares; 2025Q4: 4,548 shares 4,548$1.49M0.33%-59Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,308 shares; 2025Q1: 4,166 shares; 2025Q2: 4,009 shares; 2025Q3: 4,149 shares; 2025Q4: 4,044 shares 4,044$1.46M0.33%-105Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,224 shares; 2025Q3: 34,233 shares; 2025Q4: 33,039 shares 33,039$1.44M0.32%-1,194Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,009 shares; 2025Q3: 15,112 shares; 2025Q4: 21,059 shares 21,059$1.42M0.32%+5,947Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 6,676 shares; 2025Q1: 15,086 shares; 2025Q2: 14,768 shares; 2025Q3: 17,002 shares; 2025Q4: 19,888 shares 19,888$1.41M0.32%+2,886Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,874 shares; 2025Q1: 6,384 shares; 2025Q2: 8,109 shares; 2025Q3: 18,977 shares; 2025Q4: 17,846 shares 17,846$1.36M0.31%-1,131Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,225 shares; 2024Q4: 20,430 shares; 2025Q1: 18,696 shares; 2025Q2: 15,226 shares; 2025Q3: 6,732 shares; 2025Q4: 6,615 shares 6,615$1.31M0.3%-117Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,748 shares; 2025Q1: 4,669 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 4,156 shares 4,156$1.31M0.29%-163Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 5,386 shares; 2025Q1: 5,219 shares; 2025Q2: 5,294 shares; 2025Q3: 5,083 shares; 2025Q4: 5,062 shares 5,062$1.31M0.29%-21Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,128 shares; 2024Q4: 59,626 shares; 2025Q1: 68,230 shares; 2025Q2: 70,179 shares; 2025Q3: 72,609 shares; 2025Q4: 102,226 shares 102,226$1.29M0.29%+29,617Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 2,815 shares; 2025Q1: 3,459 shares; 2025Q2: 3,845 shares; 2025Q3: 4,166 shares; 2025Q4: 4,470 shares 4,470$1.25M0.28%+304Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 17,177 shares; 2025Q1: 16,708 shares; 2025Q2: 12,285 shares; 2025Q3: 12,293 shares; 2025Q4: 12,276 shares 12,276$1.23M0.28%-17Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 10,357 shares; 2025Q1: 10,724 shares; 2025Q2: 30,279 shares; 2025Q3: 26,509 shares; 2025Q4: 20,286 shares 20,286$1.22M0.27%-6,223Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,504 shares; 2024Q4: 53,644 shares; 2025Q1: 64,797 shares; 2025Q2: 69,904 shares; 2025Q3: 71,587 shares; 2025Q4: 104,759 shares 104,759$1.22M0.27%+33,172Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 14,024 shares; 2025Q1: 14,169 shares; 2025Q2: 14,196 shares; 2025Q3: 14,190 shares; 2025Q4: 13,291 shares 13,291$1.19M0.27%-899Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,776 shares; 2025Q1: 5,198 shares; 2025Q2: 5,442 shares; 2025Q3: 5,488 shares; 2025Q4: 5,552 shares 5,552$1.18M0.26%+64Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,692 shares; 2025Q1: 12,019 shares; 2025Q2: 12,252 shares; 2025Q3: 12,264 shares; 2025Q4: 10,586 shares 10,586$1.17M0.26%-1,678Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,067 shares; 2024Q4: 22,584 shares; 2025Q1: 22,469 shares; 2025Q2: 23,983 shares; 2025Q3: 25,768 shares; 2025Q4: 26,124 shares 26,124$1.16M0.26%+356Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,672 shares; 2025Q3: 7,708 shares; 2025Q4: 8,071 shares 8,071$1.14M0.26%+363Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,548 shares; 2025Q3: 42,411 shares; 2025Q4: 60,794 shares 60,794$1.13M0.25%+18,383Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 3,510 shares; 2025Q1: 6,821 shares; 2025Q2: 8,376 shares; 2025Q3: 6,126 shares; 2025Q4: 5,899 shares 5,899$1.13M0.25%-227Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 5,402 shares; 2025Q1: 5,530 shares; 2025Q2: 6,023 shares; 2025Q3: 5,891 shares; 2025Q4: 5,900 shares 5,900$1.09M0.25%+9Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 10,030 shares; 2025Q1: 8,282 shares; 2025Q2: 11,997 shares; 2025Q3: 11,126 shares; 2025Q4: 11,389 shares 11,389$1.07M0.24%+263Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,462 shares; 2025Q1: 5,060 shares; 2025Q2: 12,188 shares; 2025Q3: 12,121 shares; 2025Q4: 12,094 shares 12,094$1.07M0.24%-27Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,189 shares; 2025Q1: 2,189 shares; 2025Q2: 2,270 shares; 2025Q3: 2,266 shares; 2025Q4: 3,486 shares 3,486$1.07M0.24%+1,220Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 398 shares; 2025Q1: 589 shares; 2025Q2: 930 shares; 2025Q3: 981 shares; 2025Q4: 1,535 shares 1,535$1.05M0.24%+554Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,451 shares; 2025Q3: 20,905 shares; 2025Q4: 29,220 shares 29,220$1.03M0.23%+8,315Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,770 shares; 2025Q1: 18,770 shares; 2025Q2: 32,858 shares; 2025Q3: 32,858 shares; 2025Q4: 59,421 shares 59,421$1.01M0.23%+26,563Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 4,841 shares; 2025Q1: 3,874 shares; 2025Q2: 3,917 shares; 2025Q3: 6,072 shares; 2025Q4: 3,909 shares 3,909$978K0.22%-2,163Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 58,119 shares; 2025Q1: 68,760 shares; 2025Q2: 73,264 shares; 2025Q3: 72,787 shares; 2025Q4: 79,175 shares 79,175$952K0.21%+6,388Timeline
BHBBAR HBR BANKSHARESQuarterly 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: 30,609 shares; 2025Q4: 30,609 shares 30,609$950K0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 10,694 shares; 2025Q1: 10,370 shares; 2025Q2: 10,875 shares; 2025Q3: 10,882 shares; 2025Q4: 10,841 shares 10,841$945K0.21%-41Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,151 shares; 2025Q1: 1,212 shares; 2025Q2: 1,361 shares; 2025Q3: 1,362 shares; 2025Q4: 1,383 shares 1,383$943K0.21%+21Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,656 shares; 2024Q4: 15,219 shares; 2025Q1: 12,566 shares; 2025Q2: 20,207 shares; 2025Q3: 8,710 shares; 2025Q4: 10,476 shares 10,476$937K0.21%+1,766Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,281 shares; 2025Q1: 4,281 shares; 2025Q2: 4,376 shares; 2025Q3: 4,183 shares; 2025Q4: 4,292 shares 4,292$921K0.21%+109Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,255 shares; 2025Q4: 9,051 shares 9,051$898K0.2%+4,796Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,919 shares; 2025Q1: 10,922 shares; 2025Q2: 11,111 shares; 2025Q3: 10,246 shares; 2025Q4: 21,013 shares 21,013$897K0.2%+10,767Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,157 shares; 2024Q4: 10,158 shares; 2025Q1: 9,882 shares; 2025Q2: 9,853 shares; 2025Q3: 9,860 shares; 2025Q4: 7,699 shares 7,699$894K0.2%-2,161Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,016 shares; 2025Q1: 2,910 shares; 2025Q2: 4,070 shares; 2025Q3: 4,074 shares; 2025Q4: 3,988 shares 3,988$866K0.19%-86Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,016 shares; 2025Q1: 1,059 shares; 2025Q2: 1,840 shares; 2025Q3: 1,851 shares; 2025Q4: 1,846 shares 1,846$860K0.19%-5Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,414 shares; 2025Q3: 12,149 shares; 2025Q4: 11,513 shares 11,513$853K0.19%-636Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$852K0.19%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 15,264 shares; 2025Q1: 19,357 shares; 2025Q2: 21,787 shares; 2025Q3: 20,024 shares; 2025Q4: 21,571 shares 21,571$839K0.19%+1,547Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,970 shares; 2025Q4: 16,860 shares 16,860$837K0.19%+9,890Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 3,458 shares; 2025Q1: 5,115 shares; 2025Q2: 2,742 shares; 2025Q3: 2,976 shares; 2025Q4: 5,178 shares 5,178$802K0.18%+2,202Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 14,796 shares; 2025Q1: 15,919 shares; 2025Q2: 16,027 shares; 2025Q3: 16,165 shares; 2025Q4: 16,716 shares 16,716$800K0.18%+551Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,890 shares; 2024Q4: 46,679 shares; 2025Q1: 55,927 shares; 2025Q2: 57,882 shares; 2025Q3: 59,832 shares; 2025Q4: 63,044 shares 63,044$793K0.18%+3,212Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares 2,037$793K0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,655 shares; 2025Q3: 1,696 shares; 2025Q4: 1,618 shares 1,618$790K0.18%-78Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,710 shares; 2025Q1: 1,768 shares; 2025Q2: 2,932 shares; 2025Q3: 3,867 shares; 2025Q4: 4,123 shares 4,123$788K0.18%+256Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,696 shares; 2025Q1: 5,054 shares; 2025Q2: 4,894 shares; 2025Q3: 5,150 shares; 2025Q4: 5,623 shares 5,623$783K0.18%+473Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,629 shares; 2025Q1: 15,127 shares; 2025Q2: 18,905 shares; 2025Q3: 18,650 shares; 2025Q4: 16,695 shares 16,695$782K0.18%-1,955Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 5,278 shares; 2025Q1: 5,794 shares; 2025Q2: 6,670 shares; 2025Q3: 6,851 shares; 2025Q4: 9,194 shares 9,194$778K0.17%+2,343Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,436 shares; 2025Q1: 7,780 shares; 2025Q2: 6,561 shares; 2025Q3: 6,561 shares; 2025Q4: 6,561 shares 6,561$771K0.17%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,432 shares; 2024Q4: 16,234 shares; 2025Q1: 15,712 shares; 2025Q2: 15,288 shares; 2025Q3: 13,070 shares; 2025Q4: 8,012 shares 8,012$763K0.17%-5,058Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 876 shares; 2025Q1: 1,152 shares; 2025Q2: 970 shares; 2025Q3: 1,011 shares; 2025Q4: 987 shares 987$744K0.17%-24Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,490 shares; 2025Q4: 14,073 shares 14,073$743K0.17%+1,583Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,826 shares; 2025Q2: 60,439 shares; 2025Q3: 68,913 shares; 2025Q4: 78,097 shares 78,097$727K0.16%+9,184Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,334 shares; 2024Q4: 18,516 shares; 2025Q1: 17,881 shares; 2025Q2: 20,996 shares; 2025Q3: 10,430 shares; 2025Q4: 12,202 shares 12,202$709K0.16%+1,772Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,154 shares; 2025Q4: 25,377 shares 25,377$698K0.16%+11,223Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 7,936 shares; 2025Q1: 8,232 shares; 2025Q2: 9,176 shares; 2025Q3: 8,851 shares; 2025Q4: 8,860 shares 8,860$682K0.15%+9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 3,925 shares; 2025Q3: 3,446 shares; 2025Q4: 5,982 shares 5,982$681K0.15%+2,536Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,718 shares; 2024Q4: 32,497 shares; 2025Q1: 34,145 shares; 2025Q2: 47,258 shares; 2025Q3: 48,085 shares; 2025Q4: 51,658 shares 51,658$678K0.15%+3,573Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,684 shares; 2025Q4: 6,137 shares 6,137$676K0.15%+1,453Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,945 shares; 2025Q1: 5,731 shares; 2025Q2: 5,545 shares; 2025Q3: 5,496 shares; 2025Q4: 5,675 shares 5,675$665K0.15%+179Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: not reported; 2025Q1: 19,017 shares; 2025Q2: 11,083 shares; 2025Q3: 10,782 shares; 2025Q4: 20,631 shares 20,631$654K0.15%+9,849Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 10,818 shares; 2025Q1: 10,087 shares; 2025Q2: 8,178 shares; 2025Q3: 8,211 shares; 2025Q4: 8,238 shares 8,238$654K0.15%+27Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,789 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,700 shares; 2025Q4: 2,516 shares 2,516$653K0.15%-184Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,025 shares; 2025Q1: 1,765 shares; 2025Q2: 1,770 shares; 2025Q3: 2,042 shares; 2025Q4: 2,097 shares 2,097$637K0.14%+55Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,635 shares 23,635$631K0.14%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 833 shares; 2025Q1: 761 shares; 2025Q2: 1,028 shares; 2025Q3: 998 shares; 2025Q4: 958 shares 958$626K0.14%-40Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 7,120 shares; 2025Q1: 5,466 shares; 2025Q2: 5,616 shares; 2025Q3: 5,328 shares; 2025Q4: 5,342 shares 5,342$623K0.14%+14Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,480 shares; 2025Q1: 1,775 shares; 2025Q2: 1,743 shares; 2025Q3: 1,980 shares; 2025Q4: 2,027 shares 2,027$612K0.14%+47Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,162 shares; 2025Q1: 8,468 shares; 2025Q2: 9,556 shares; 2025Q3: 9,562 shares; 2025Q4: 8,777 shares 8,777$609K0.14%-785Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,010 shares; 2025Q1: 3,936 shares; 2025Q2: 3,927 shares; 2025Q3: 3,787 shares; 2025Q4: 3,794 shares 3,794$609K0.14%+7Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,736 shares; 2025Q1: 3,298 shares; 2025Q2: 2,052 shares; 2025Q3: 2,077 shares; 2025Q4: 2,127 shares 2,127$607K0.14%+50Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,981 shares 5,981$603K0.14%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,230 shares; 2025Q1: 5,238 shares; 2025Q2: 5,533 shares; 2025Q3: 5,032 shares; 2025Q4: 4,532 shares 4,532$601K0.14%-500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,256 shares; 2025Q1: 1,254 shares; 2025Q2: 1,757 shares; 2025Q3: 1,631 shares; 2025Q4: 1,617 shares 1,617$598K0.13%-14Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,648 shares; 2025Q1: 14,648 shares; 2025Q2: 14,616 shares; 2025Q3: 14,366 shares; 2025Q4: 14,825 shares 14,825$596K0.13%+459Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,836 shares; 2025Q1: 4,188 shares; 2025Q2: 4,166 shares; 2025Q3: 3,273 shares; 2025Q4: 3,327 shares 3,327$591K0.13%+54Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 4,986 shares; 2025Q1: 4,983 shares; 2025Q2: 3,937 shares; 2025Q3: 3,913 shares; 2025Q4: 3,848 shares 3,848$591K0.13%-65Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,975 shares; 2025Q3: 5,903 shares; 2025Q4: 5,521 shares 5,521$589K0.13%-382Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 2,754 shares; 2025Q1: 2,758 shares; 2025Q2: 2,847 shares; 2025Q3: 2,851 shares; 2025Q4: 2,855 shares 2,855$585K0.13%+4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,116 shares; 2025Q1: 2,122 shares; 2025Q2: 2,475 shares; 2025Q3: 2,408 shares; 2025Q4: 2,419 shares 2,419$583K0.13%+11Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,805 shares 4,805$581K0.13%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 8,504 shares; 2025Q1: 8,510 shares; 2025Q2: 8,198 shares; 2025Q3: 7,867 shares; 2025Q4: 7,872 shares 7,872$580K0.13%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,458 shares; 2025Q1: 2,545 shares; 2025Q2: 3,399 shares; 2025Q3: 3,152 shares; 2025Q4: 3,154 shares 3,154$578K0.13%+2Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,529 shares; 2025Q1: not reported; 2025Q2: 2,359 shares; 2025Q3: 4,050 shares; 2025Q4: 5,463 shares 5,463$555K0.12%+1,413Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 3,687 shares; 2025Q1: 3,007 shares; 2025Q2: 1,248 shares; 2025Q3: 2,791 shares; 2025Q4: 4,612 shares 4,612$551K0.12%+1,821Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 21,769 shares; 2025Q1: 21,769 shares; 2025Q2: 21,769 shares; 2025Q3: 21,769 shares; 2025Q4: 21,769 shares 21,769$548K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,025 shares; 2025Q1: 6,024 shares; 2025Q2: 5,945 shares; 2025Q3: 5,869 shares; 2025Q4: 5,869 shares 5,869$547K0.12%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,552 shares; 2025Q1: 2,913 shares; 2025Q2: 2,910 shares; 2025Q3: 2,984 shares; 2025Q4: 3,000 shares 3,000$532K0.12%+16Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 8,991 shares; 2025Q3: 9,742 shares; 2025Q4: 10,435 shares 10,435$532K0.12%+693Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,178 shares; 2025Q1: 6,205 shares; 2025Q2: 6,235 shares; 2025Q3: 6,176 shares; 2025Q4: 6,206 shares 6,206$531K0.12%+30Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,803 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,441 shares 9,441$525K0.12%-9Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,443 shares; 2025Q1: 4,447 shares; 2025Q2: 4,001 shares; 2025Q3: 4,008 shares; 2025Q4: 4,014 shares 4,014$521K0.12%+6Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 2,295 shares; 2025Q4: 2,144 shares 2,144$520K0.12%-151Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,290 shares; 2025Q3: 17,299 shares; 2025Q4: 18,167 shares 18,167$517K0.12%+868Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,337 shares; 2025Q1: 2,295 shares; 2025Q2: 2,525 shares; 2025Q3: 2,382 shares; 2025Q4: 2,631 shares 2,631$513K0.12%+249Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,160 shares; 2025Q3: 4,173 shares; 2025Q4: 4,190 shares 4,190$509K0.11%+17Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,652 shares; 2025Q1: 5,418 shares; 2025Q2: 5,410 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares 5,322$507K0.11%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 9,415 shares; 2025Q1: not reported; 2025Q2: 17,859 shares; 2025Q3: 9,405 shares; 2025Q4: 7,242 shares 7,242$503K0.11%-2,163Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,569 shares; 2025Q1: 2,792 shares; 2025Q2: 3,569 shares; 2025Q3: 3,447 shares; 2025Q4: 3,496 shares 3,496$502K0.11%+49Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,090 shares; 2025Q1: 6,942 shares; 2025Q2: 6,788 shares; 2025Q3: 5,855 shares; 2025Q4: 6,756 shares 6,756$497K0.11%+901Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,031 shares; 2025Q3: 13,060 shares; 2025Q4: 14,044 shares 14,044$496K0.11%+984Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 3,938 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 3,841 shares; 2025Q4: 3,856 shares 3,856$491K0.11%+15Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,917 shares; 2025Q1: 5,924 shares; 2025Q2: 5,929 shares; 2025Q3: 5,873 shares; 2025Q4: 5,534 shares 5,534$485K0.11%-339Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 4,821 shares; 2025Q1: 5,271 shares; 2025Q2: 5,904 shares; 2025Q3: 5,109 shares; 2025Q4: 5,137 shares 5,137$484K0.11%+28Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,224 shares; 2024Q4: 9,740 shares; 2025Q1: 5,918 shares; 2025Q2: 8,585 shares; 2025Q3: 5,560 shares; 2025Q4: 10,693 shares 10,693$478K0.11%+5,133Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 14,117 shares; 2025Q1: 18,717 shares; 2025Q2: 18,717 shares; 2025Q3: 18,717 shares; 2025Q4: 20,599 shares 20,599$477K0.11%+1,882Timeline
WMWASTE MGMT INC DELQuarterly 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: 2,148 shares 2,148$472K0.11%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,077 shares; 2025Q4: 7,254 shares 7,254$470K0.11%-823Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,896 shares; 2025Q1: 4,169 shares; 2025Q2: 4,706 shares; 2025Q3: 4,709 shares; 2025Q4: 5,764 shares 5,764$460K0.1%+1,055Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,852 shares; 2025Q3: 2,853 shares; 2025Q4: 2,854 shares 2,854$457K0.1%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,613 shares; 2025Q1: 2,730 shares; 2025Q2: 10,407 shares; 2025Q3: 2,034 shares; 2025Q4: 3,623 shares 3,623$447K0.1%+1,589Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,794 shares; 2025Q1: 2,627 shares; 2025Q2: 2,982 shares; 2025Q3: 2,859 shares; 2025Q4: 2,865 shares 2,865$442K0.1%+6Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,656 shares; 2025Q1: 2,667 shares; 2025Q2: 4,065 shares; 2025Q3: 4,468 shares; 2025Q4: 4,449 shares 4,449$441K0.1%-19Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,199 shares; 2025Q2: 2,282 shares; 2025Q3: 2,236 shares; 2025Q4: 2,253 shares 2,253$439K0.1%+17Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,533 shares; 2025Q3: 4,465 shares; 2025Q4: 5,138 shares 5,138$439K0.1%+673Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,380 shares; 2025Q1: 2,487 shares; 2025Q2: 2,515 shares; 2025Q3: 2,454 shares; 2025Q4: 2,480 shares 2,480$424K0.1%+26Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,152 shares; 2025Q1: 5,408 shares; 2025Q2: 4,603 shares; 2025Q3: 4,542 shares; 2025Q4: 4,346 shares 4,346$417K0.09%-196Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,026 shares; 2025Q1: 18,051 shares; 2025Q2: 17,937 shares; 2025Q3: 17,998 shares; 2025Q4: 17,830 shares 17,830$416K0.09%-168Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,985 shares 2,985$413K0.09%+185Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: 9,010 shares; 2025Q1: 9,013 shares; 2025Q2: 6,834 shares; 2025Q3: 6,775 shares; 2025Q4: 6,593 shares 6,593$411K0.09%-182Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,709 shares; 2025Q3: 3,711 shares; 2025Q4: 3,711 shares 3,711$408K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,312 shares; 2025Q1: 1,348 shares; 2025Q2: 1,361 shares; 2025Q3: 1,362 shares; 2025Q4: 1,361 shares 1,361$395K0.09%-1Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,764 shares; 2025Q3: 4,772 shares; 2025Q4: 5,488 shares 5,488$392K0.09%+716Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,757 shares; 2025Q2: 12,525 shares; 2025Q3: 2,613 shares; 2025Q4: 2,616 shares 2,616$389K0.09%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 817 shares; 2025Q2: 1,162 shares; 2025Q3: 1,164 shares; 2025Q4: 1,109 shares 1,109$389K0.09%-55Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 11,702 shares; 2025Q1: 11,712 shares; 2025Q2: 12,417 shares; 2025Q3: 12,433 shares; 2025Q4: 12,447 shares 12,447$383K0.09%+14Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 12,529 shares; 2025Q1: 10,529 shares; 2025Q2: 11,028 shares; 2025Q3: 11,461 shares; 2025Q4: 11,930 shares 11,930$382K0.09%+469Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,023 shares; 2025Q1: 3,389 shares; 2025Q2: 3,909 shares; 2025Q3: 4,737 shares; 2025Q4: 4,744 shares 4,744$381K0.09%+7Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 431 shares 431$378K0.09%+1Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,966 shares; 2025Q1: 8,084 shares; 2025Q2: 8,142 shares; 2025Q3: 7,939 shares; 2025Q4: 8,041 shares 8,041$374K0.08%+102Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,093 shares; 2025Q3: 5,152 shares; 2025Q4: 6,511 shares 6,511$370K0.08%+1,359Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 5,514 shares; 2025Q1: 5,514 shares; 2025Q2: 5,629 shares; 2025Q3: 5,130 shares; 2025Q4: 5,031 shares 5,031$370K0.08%-99Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,864 shares; 2025Q1: 1,866 shares; 2025Q2: 2,018 shares; 2025Q3: 2,019 shares; 2025Q4: 2,021 shares 2,021$368K0.08%+2Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,563 shares; 2025Q1: 5,566 shares; 2025Q2: 5,835 shares; 2025Q3: 5,842 shares; 2025Q4: 6,799 shares 6,799$367K0.08%+957Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,128 shares; 2025Q3: 1,090 shares; 2025Q4: 1,089 shares 1,089$367K0.08%-1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,604 shares; 2025Q1: 2,845 shares; 2025Q2: 3,864 shares; 2025Q3: 3,877 shares; 2025Q4: 3,864 shares 3,864$362K0.08%-13Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,947 shares 5,947$362K0.08%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,617 shares; 2025Q2: 4,791 shares; 2025Q3: 6,005 shares; 2025Q4: 7,243 shares 7,243$360K0.08%+1,238Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 26,389 shares; 2025Q1: 27,479 shares; 2025Q2: 27,479 shares; 2025Q3: 27,479 shares; 2025Q4: 27,479 shares 27,479$358K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,041 shares; 2025Q4: 1,028 shares 1,028$356K0.08%-13Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,812 shares; 2025Q3: 3,854 shares; 2025Q4: 4,243 shares 4,243$355K0.08%+389Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 13,083 shares; 2025Q1: 13,083 shares; 2025Q2: 13,083 shares; 2025Q3: 13,083 shares; 2025Q4: 14,927 shares 14,927$353K0.08%+1,844Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,947 shares; 2025Q4: 4,247 shares 4,247$350K0.08%+300Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: 6,595 shares; 2025Q4: 7,113 shares 7,113$350K0.08%+518Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,093 shares; 2025Q4: 1,970 shares 1,970$350K0.08%-123Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 10,029 shares; 2025Q1: 10,042 shares; 2025Q2: 9,813 shares; 2025Q3: 10,078 shares; 2025Q4: 10,070 shares 10,070$350K0.08%-8Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 11,768 shares; 2025Q1: 11,768 shares; 2025Q2: 11,768 shares; 2025Q3: 11,768 shares; 2025Q4: 14,613 shares 14,613$346K0.08%+2,845Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,776 shares; 2025Q3: 3,054 shares; 2025Q4: 3,055 shares 3,055$345K0.08%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: 276 shares; 2025Q2: 322 shares; 2025Q3: 321 shares; 2025Q4: 322 shares 322$344K0.08%+1Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,156 shares; 2025Q2: 4,150 shares; 2025Q3: 3,387 shares; 2025Q4: 3,397 shares 3,397$341K0.08%+10Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,706 shares; 2025Q1: 2,714 shares; 2025Q2: 2,714 shares; 2025Q3: 2,720 shares; 2025Q4: 2,735 shares 2,735$332K0.07%+15Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,568 shares; 2025Q3: 3,573 shares; 2025Q4: 3,577 shares 3,577$324K0.07%+4Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,328 shares; 2025Q1: 4,322 shares; 2025Q2: 3,519 shares; 2025Q3: 3,517 shares; 2025Q4: 3,518 shares 3,518$323K0.07%+1Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 11,847 shares; 2025Q1: 11,847 shares; 2025Q2: 11,847 shares; 2025Q3: 11,847 shares; 2025Q4: 13,700 shares 13,700$322K0.07%+1,853Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 13,743 shares; 2025Q1: 13,743 shares; 2025Q2: 13,743 shares; 2025Q3: 13,743 shares; 2025Q4: 13,743 shares 13,743$317K0.07%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,389 shares; 2025Q1: 4,389 shares; 2025Q2: 4,389 shares; 2025Q3: 4,389 shares; 2025Q4: 4,389 shares 4,389$316K0.07%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,597 shares; 2025Q3: 6,909 shares; 2025Q4: 5,405 shares 5,405$313K0.07%-1,504Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$310K0.07%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 7,358 shares; 2025Q1: 5,369 shares; 2025Q2: 5,377 shares; 2025Q3: 5,387 shares; 2025Q4: 5,393 shares 5,393$308K0.07%+6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: 1,439 shares 1,439$308K0.07%+40Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 4,593 shares; 2025Q1: 5,124 shares; 2025Q2: 5,479 shares; 2025Q3: 5,392 shares; 2025Q4: 5,410 shares 5,410$305K0.07%+18Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,225 shares; 2025Q3: 3,061 shares; 2025Q4: 3,048 shares 3,048$304K0.07%-13Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares 783$303K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,133 shares; 2025Q4: 2,143 shares 2,143$302K0.07%+10Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 7,422 shares; 2025Q1: 4,841 shares; 2025Q2: 4,978 shares; 2025Q3: 4,565 shares; 2025Q4: 4,488 shares 4,488$301K0.07%-77Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,914 shares; 2025Q3: 2,959 shares; 2025Q4: 3,533 shares 3,533$299K0.07%+574Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,506 shares; 2025Q1: 2,512 shares; 2025Q2: 2,518 shares; 2025Q3: 2,317 shares; 2025Q4: 2,433 shares 2,433$299K0.07%+116Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,253 shares; 2025Q3: 6,253 shares; 2025Q4: 6,798 shares 6,798$299K0.07%+545Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly 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: 11,737 shares 11,737$296K0.07%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 5,870 shares; 2025Q1: 6,178 shares; 2025Q2: 6,176 shares; 2025Q3: 6,181 shares; 2025Q4: 6,194 shares 6,194$293K0.07%+13Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,426 shares 3,426$289K0.06%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 16,212 shares; 2025Q1: 15,263 shares; 2025Q2: 15,698 shares; 2025Q3: 15,754 shares; 2025Q4: 14,908 shares 14,908$286K0.06%-846Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 3,755 shares; 2025Q1: 3,755 shares; 2025Q2: 3,606 shares; 2025Q3: 2,451 shares; 2025Q4: 2,352 shares 2,352$283K0.06%-99Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: 29,629 shares; 2025Q1: 29,629 shares; 2025Q2: 29,629 shares; 2025Q3: 29,629 shares; 2025Q4: 29,629 shares 29,629$282K0.06%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,595 shares 5,595$279K0.06%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares 2,332$278K0.06%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,251 shares 4,251$278K0.06%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,559 shares; 2025Q3: 4,427 shares; 2025Q4: 3,979 shares 3,979$277K0.06%-448Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,548 shares; 2025Q1: 7,548 shares; 2025Q2: 7,965 shares; 2025Q3: 5,965 shares; 2025Q4: 4,292 shares 4,292$276K0.06%-1,673Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,081 shares; 2025Q1: 1,360 shares; 2025Q2: 1,362 shares; 2025Q3: 1,364 shares; 2025Q4: 1,367 shares 1,367$275K0.06%+3Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,099 shares; 2025Q3: 2,101 shares; 2025Q4: 2,416 shares 2,416$275K0.06%+315Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,001 shares; 2025Q1: 1,015 shares; 2025Q2: 990 shares; 2025Q3: 997 shares; 2025Q4: 1,008 shares 1,008$273K0.06%+11Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 1,773 shares; 2025Q1: 1,661 shares; 2025Q2: 1,661 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares 1,662$270K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,191 shares; 2025Q1: 3,168 shares; 2025Q2: 3,472 shares; 2025Q3: 3,415 shares; 2025Q4: 3,417 shares 3,417$270K0.06%+2Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,771 shares 2,771$267K0.06%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,188 shares; 2025Q4: 3,508 shares 3,508$265K0.06%+320Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,407 shares; 2025Q4: 7,157 shares 7,157$264K0.06%-250Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 7,017 shares; 2025Q1: 6,472 shares; 2025Q2: 6,480 shares; 2025Q3: 9,009 shares; 2025Q4: 7,625 shares 7,625$263K0.06%-1,384Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 11,331 shares; 2025Q1: 11,074 shares; 2025Q2: 11,063 shares; 2025Q3: not reported; 2025Q4: 9,009 shares 9,009$260K0.06%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,076 shares; 2025Q3: 7,109 shares; 2025Q4: 7,138 shares 7,138$259K0.06%+29Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 3,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,973 shares; 2025Q4: 3,977 shares 3,977$259K0.06%+4Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,582 shares; 2025Q2: 1,584 shares; 2025Q3: 1,585 shares; 2025Q4: 1,586 shares 1,586$258K0.06%+1Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,870 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$257K0.06%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,379 shares; 2025Q4: 2,776 shares 2,776$254K0.06%+397Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,565 shares; 2025Q4: 4,265 shares 4,265$253K0.06%+700Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,375 shares; 2025Q1: 10,821 shares; 2025Q2: 10,821 shares; 2025Q3: 10,821 shares; 2025Q4: 10,821 shares 10,821$252K0.06%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$251K0.06%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,286 shares; 2025Q3: 17,196 shares; 2025Q4: 17,196 shares 17,196$250K0.06%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 7,374 shares; 2025Q1: 7,270 shares; 2025Q2: 7,277 shares; 2025Q3: 7,118 shares; 2025Q4: 5,617 shares 5,617$249K0.06%-1,501Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,272 shares; 2025Q1: 3,882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,076 shares 3,076$248K0.06%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: not reported; 2025Q4: 860 shares 860$248K0.06%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 17,242 shares; 2025Q1: 17,242 shares; 2025Q2: 17,242 shares; 2025Q3: 17,242 shares; 2025Q4: 17,242 shares 17,242$248K0.06%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,693 shares; 2025Q3: 4,997 shares; 2025Q4: 4,343 shares 4,343$247K0.06%-654Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,930 shares; 2025Q3: 5,161 shares; 2025Q4: 5,034 shares 5,034$245K0.06%-127Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 1,865 shares; 2025Q2: 2,740 shares; 2025Q3: 2,440 shares; 2025Q4: 2,490 shares 2,490$244K0.05%+50Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,351 shares; 2025Q4: 4,486 shares 4,486$236K0.05%+135Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,913 shares 7,913$234K0.05%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,663 shares 3,663$233K0.05%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,123 shares; 2025Q2: 7,306 shares; 2025Q3: 2,006 shares; 2025Q4: 1,963 shares 1,963$231K0.05%-43Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,655 shares; 2025Q3: 4,880 shares; 2025Q4: 4,908 shares 4,908$231K0.05%+28Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,874 shares; 2025Q1: 4,399 shares; 2025Q2: 4,403 shares; 2025Q3: 4,407 shares; 2025Q4: 4,263 shares 4,263$229K0.05%-144Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,423 shares 2,423$227K0.05%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,917 shares 4,917$225K0.05%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,874 shares; 2025Q4: 3,151 shares 3,151$225K0.05%+277Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 871 shares; 2025Q4: 899 shares 899$221K0.05%+28Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,842 shares 1,842$221K0.05%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 9,781 shares 9,781$219K0.05%newTimeline
SCHWCHARLES 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,188 shares 2,188$219K0.05%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares; 2025Q4: 1,176 shares 1,176$218K0.05%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 941 shares 941$218K0.05%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,976 shares; 2025Q3: 2,481 shares; 2025Q4: 2,086 shares 2,086$217K0.05%-395Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 745 shares 745$216K0.05%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,428 shares 1,428$216K0.05%+77Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$216K0.05%0Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 16,821 shares; 2025Q1: 14,134 shares; 2025Q2: 18,658 shares; 2025Q3: 14,271 shares; 2025Q4: 14,350 shares 14,350$215K0.05%+79Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624 shares; 2025Q3: 1,627 shares; 2025Q4: 1,706 shares 1,706$214K0.05%+79Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 5,972 shares 5,972$213K0.05%newTimeline
LOGILOGITECH INTL S AQuarterly 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: 2,121 shares; 2025Q4: 2,121 shares 2,121$213K0.05%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,608 shares 1,608$212K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 555 shares; 2025Q3: 438 shares; 2025Q4: 438 shares 438$212K0.05%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,267 shares; 2025Q1: 10,267 shares; 2025Q2: 10,368 shares; 2025Q3: 10,369 shares; 2025Q4: 10,267 shares 10,267$212K0.05%-102Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares 4,170$212K0.05%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares; 2025Q3: 2,306 shares; 2025Q4: 2,316 shares 2,316$212K0.05%+10Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,678 shares 4,678$211K0.05%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 349 shares; 2025Q4: 349 shares 349$211K0.05%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,237 shares 8,237$211K0.05%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares 930$210K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,587 shares; 2025Q3: 2,594 shares; 2025Q4: 2,489 shares 2,489$210K0.05%-105Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,904 shares; 2025Q4: 3,175 shares 3,175$210K0.05%-729Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,359 shares; 2025Q4: 5,366 shares 5,366$209K0.05%+7Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 657 shares; 2025Q1: 651 shares; 2025Q2: 718 shares; 2025Q3: not reported; 2025Q4: 773 shares 773$207K0.05%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,792 shares 1,792$206K0.05%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,163 shares; 2025Q4: 8,163 shares 8,163$203K0.05%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,204 shares 1,204$202K0.05%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,482 shares 2,482$202K0.05%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,997 shares 11,997$200K0.05%newTimeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,371 shares; 2024Q4: 23,353 shares; 2025Q1: 12,636 shares; 2025Q2: 12,671 shares; 2025Q3: 11,470 shares; 2025Q4: 11,504 shares 11,504$152K0.03%+34Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,160 shares; 2024Q4: 25,160 shares; 2025Q1: 24,721 shares; 2025Q2: 24,721 shares; 2025Q3: 24,721 shares; 2025Q4: 24,658 shares 24,658$152K0.03%-63Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 11,829 shares; 2025Q1: 11,829 shares; 2025Q2: 11,829 shares; 2025Q3: 11,879 shares; 2025Q4: 11,943 shares 11,943$125K0.03%+64Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 14,072 shares; 2025Q1: 14,187 shares; 2025Q2: 11,931 shares; 2025Q3: 11,999 shares; 2025Q4: 12,105 shares 12,105$115K0.03%+106Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 17,324 shares; 2025Q1: 17,442 shares; 2025Q2: 17,569 shares; 2025Q3: 17,699 shares; 2025Q4: 17,783 shares 17,783$107K0.02%+84Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 11,075 shares; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: 11,075 shares 11,075$69.6K0.02%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,470 shares; 2025Q3: 33,470 shares; 2025Q4: 33,470 shares 33,470$65.9K0.01%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: 10,347 shares; 2025Q3: 10,347 shares; 2025Q4: 10,347 shares 10,347$56.2K0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly 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: 12,244 shares 12,244$52.8K0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 10,482 shares; 2025Q4: 25,000 shares 25,000$49.2K0.01%+14,518Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,194 shares; 2025Q4: 12,472 shares 12,472$40.8K0.01%+278Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 14,138 shares; 2025Q1: 14,314 shares; 2025Q2: 14,545 shares; 2025Q3: 14,824 shares; 2025Q4: 15,153 shares 15,153$39.2K0.01%+329Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall4,000$2.73M0
HOME DEPOT INCHOME DEPOT INC PUTput4,600$1.58M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO121,354$2.51Mshares
KKELLANOVA4,357$357Kshares
KHCKRAFT HEINZ CO13,290$346Kshares
SPABSPDR SERIES TRUST13,367$346Kshares
DFATDIMENSIONAL ETF TRUST5,349$311Kshares
IEFISHARES TR3,050$294Kshares
UNILEVER PLCUNILEVER PLC4,786$284Kshares
BYLDISHARES TR12,116$278Kshares
INVESCOINVESCO11,024$270Kshares
UBERUBER TECHNOLOGIES INC2,626$257Kshares
NNENANO NUCLEAR ENERGY INC6,217$240Kshares
SPEMSPDR INDEX SHS FDS5,081$238Kshares
CHTRCHARTER COMMUNICATIONS INC851$234Kshares
SUBISHARES TR1,965$210Kshares
EIXEDISON INTL3,774$209Kshares
VDEVANGUARD WORLD FD1,604$202Kshares
HANESBRANDS INCHANESBRANDS INC19,563$129Kshares
FLNCFLUENCE ENERGY INC11,400$123Kshares
ACHRARCHER AVIATION INC10,611$102Kshares
TILRAY INCTILRAY INC14,267$24.7Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000041 base2026-01-09acceptance time not in the bulk data set