IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,871 shares; 2024Q4: 166,982 shares; 2025Q1: 174,933 shares; 2025Q2: 182,591 shares; 2025Q3: 184,985 shares; 2025Q4: 192,973 shares 192,973 $132M 5.74% +7,988 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,153 shares; 2024Q4: 189,333 shares; 2025Q1: 192,077 shares; 2025Q2: 195,874 shares; 2025Q3: 198,769 shares; 2025Q4: 199,328 shares 199,328 $125M 5.42% +559 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,558 shares; 2024Q4: 327,433 shares; 2025Q1: 333,681 shares; 2025Q2: 342,228 shares; 2025Q3: 351,697 shares; 2025Q4: 357,505 shares 357,505 $75.2M 3.26% +5,808 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,710 shares; 2024Q4: 1,264,663 shares; 2025Q1: 1,311,606 shares; 2025Q2: 1,330,407 shares; 2025Q3: 1,343,671 shares; 2025Q4: 1,344,284 shares 1,344,284 $60.8M 2.64% +613 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,542 shares; 2025Q1: 228,831 shares; 2025Q2: 264,181 shares; 2025Q3: 238,916 shares; 2025Q4: 957,525 shares 957,525 $52M 2.26% +718,609 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,119 shares; 2024Q4: 186,424 shares; 2025Q1: 183,308 shares; 2025Q2: 183,691 shares; 2025Q3: 181,255 shares; 2025Q4: 181,043 shares 181,043 $49.2M 2.14% -212 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,912 shares; 2024Q4: 265,228 shares; 2025Q1: 266,829 shares; 2025Q2: 258,449 shares; 2025Q3: 270,718 shares; 2025Q4: 261,681 shares 261,681 $48.9M 2.12% -9,037 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,324 shares; 2024Q4: 998,798 shares; 2025Q1: 1,012,689 shares; 2025Q2: 1,047,419 shares; 2025Q3: 1,038,602 shares; 2025Q4: 1,057,256 shares 1,057,256 $41.6M 1.81% +18,654 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 92,518 shares; 2025Q1: 90,627 shares; 2025Q2: 92,085 shares; 2025Q3: 88,511 shares; 2025Q4: 85,605 shares 85,605 $40.5M 1.76% -2,906 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,905 shares; 2024Q4: 71,102 shares; 2025Q1: 70,875 shares; 2025Q2: 73,969 shares; 2025Q3: 75,666 shares; 2025Q4: 75,929 shares 75,929 $36.8M 1.6% +263 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,102 shares; 2024Q4: 282,497 shares; 2025Q1: 305,968 shares; 2025Q2: 322,459 shares; 2025Q3: 320,762 shares; 2025Q4: 348,324 shares 348,324 $33.5M 1.45% +27,562 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,218 shares; 2024Q4: 124,026 shares; 2025Q1: 128,577 shares; 2025Q2: 138,604 shares; 2025Q3: 140,247 shares; 2025Q4: 131,957 shares 131,957 $30.5M 1.32% -8,290 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,877 shares; 2024Q4: 158,823 shares; 2025Q1: 161,533 shares; 2025Q2: 161,449 shares; 2025Q3: 156,766 shares; 2025Q4: 157,960 shares 157,960 $30.3M 1.31% +1,194 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 16,960 shares; 2025Q1: 17,019 shares; 2025Q2: 15,781 shares; 2025Q3: 20,341 shares; 2025Q4: 42,393 shares 42,393 $29M 1.26% +22,052 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,629 shares; 2024Q4: 743,413 shares; 2025Q1: 760,078 shares; 2025Q2: 766,703 shares; 2025Q3: 760,502 shares; 2025Q4: 764,028 shares 764,028 $26.2M 1.14% +3,526 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,064 shares; 2024Q4: 23,354 shares; 2025Q1: 8,390 shares; 2025Q2: 8,675 shares; 2025Q3: 96,939 shares; 2025Q4: 101,788 shares 101,788 $25.7M 1.12% +4,849 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,010 shares; 2024Q4: 49,243 shares; 2025Q1: 54,363 shares; 2025Q2: 253,827 shares; 2025Q3: 272,860 shares; 2025Q4: 578,349 shares 578,349 $24.7M 1.07% +305,489 Timeline RSMC TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943,674 shares; 2025Q1: 936,783 shares; 2025Q2: 940,579 shares; 2025Q3: 918,933 shares; 2025Q4: 927,718 shares 927,718 $23.4M 1.02% +8,785 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,153 shares; 2024Q4: 238,239 shares; 2025Q1: 241,418 shares; 2025Q2: 222,709 shares; 2025Q3: 219,196 shares; 2025Q4: 189,895 shares 189,895 $23.4M 1.02% -29,301 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,941 shares; 2024Q4: 44,229 shares; 2025Q1: 68,620 shares; 2025Q2: 83,762 shares; 2025Q3: 67,753 shares; 2025Q4: 69,098 shares 69,098 $21.6M 0.94% +1,345 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,769 shares; 2024Q4: 27,899 shares; 2025Q1: 34,195 shares; 2025Q2: 49,186 shares; 2025Q3: 51,287 shares; 2025Q4: 34,309 shares 34,309 $21.1M 0.92% -16,978 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 68,547 shares; 2025Q1: 74,500 shares; 2025Q2: 77,248 shares; 2025Q3: 80,364 shares; 2025Q4: 81,562 shares 81,562 $21M 0.91% +1,198 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,771 shares; 2024Q4: 432,339 shares; 2025Q1: 440,231 shares; 2025Q2: 446,093 shares; 2025Q3: 455,891 shares; 2025Q4: 454,321 shares 454,321 $20.7M 0.9% -1,570 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,991 shares; 2024Q4: 55,273 shares; 2025Q1: 55,090 shares; 2025Q2: 56,829 shares; 2025Q3: 56,420 shares; 2025Q4: 58,818 shares 58,818 $19.7M 0.86% +2,398 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,974 shares; 2024Q4: 35,629 shares; 2025Q1: 38,641 shares; 2025Q2: 40,335 shares; 2025Q3: 40,834 shares; 2025Q4: 40,199 shares 40,199 $19.7M 0.85% -635 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,089 shares; 2024Q4: 686,084 shares; 2025Q1: 631,134 shares; 2025Q2: 587,932 shares; 2025Q3: 439,919 shares; 2025Q4: 436,925 shares 436,925 $16.9M 0.73% -2,994 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,432 shares; 2024Q4: 46,788 shares; 2025Q1: 49,377 shares; 2025Q2: 54,327 shares; 2025Q3: 52,022 shares; 2025Q4: 51,725 shares 51,725 $16.7M 0.72% -297 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,956 shares; 2024Q4: 34,914 shares; 2025Q1: 37,950 shares; 2025Q2: 40,363 shares; 2025Q3: 41,348 shares; 2025Q4: 46,150 shares 46,150 $16M 0.69% +4,802 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 11,852 shares; 2025Q1: 12,199 shares; 2025Q2: 13,043 shares; 2025Q3: 14,499 shares; 2025Q4: 24,041 shares 24,041 $15.9M 0.69% +9,542 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,585 shares; 2024Q4: 23,286 shares; 2025Q1: 23,913 shares; 2025Q2: 24,959 shares; 2025Q3: 24,194 shares; 2025Q4: 24,265 shares 24,265 $13.9M 0.6% +71 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,271 shares; 2024Q4: 18,975 shares; 2025Q1: 19,645 shares; 2025Q2: 22,737 shares; 2025Q3: 26,968 shares; 2025Q4: 29,969 shares 29,969 $13.5M 0.59% +3,001 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 7,985 shares; 2025Q1: 8,214 shares; 2025Q2: 11,028 shares; 2025Q3: 11,146 shares; 2025Q4: 11,135 shares 11,135 $12M 0.52% -11 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,720 shares; 2024Q4: 48,698 shares; 2025Q1: 50,112 shares; 2025Q2: 47,158 shares; 2025Q3: 45,226 shares; 2025Q4: 46,683 shares 46,683 $10.7M 0.46% +1,457 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,877 shares; 2025Q1: 7,532 shares; 2025Q2: not reported; 2025Q3: 117,442 shares; 2025Q4: 124,169 shares 124,169 $10.7M 0.46% +6,727 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,658 shares; 2024Q4: 64,258 shares; 2025Q1: 66,007 shares; 2025Q2: 67,989 shares; 2025Q3: 68,998 shares; 2025Q4: 70,997 shares 70,997 $10.2M 0.44% +1,999 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,685 shares; 2024Q4: 42,464 shares; 2025Q1: 43,350 shares; 2025Q2: 43,940 shares; 2025Q3: 44,770 shares; 2025Q4: 45,171 shares 45,171 $9.93M 0.43% +401 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,933 shares; 2024Q4: 80,983 shares; 2025Q1: 88,228 shares; 2025Q2: 96,049 shares; 2025Q3: 94,442 shares; 2025Q4: 103,095 shares 103,095 $9.93M 0.43% +8,653 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,950 shares; 2024Q4: 43,061 shares; 2025Q1: 45,831 shares; 2025Q2: 47,785 shares; 2025Q3: 46,388 shares; 2025Q4: 46,551 shares 46,551 $9.63M 0.42% +163 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,303 shares; 2025Q2: 209,690 shares; 2025Q3: 270,852 shares; 2025Q4: 218,453 shares 218,453 $9.59M 0.42% -52,399 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: 33,119 shares; 2025Q1: 27,740 shares; 2025Q2: 27,887 shares; 2025Q3: 43,573 shares; 2025Q4: 30,309 shares 30,309 $9.51M 0.41% -13,264 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 24,328 shares; 2025Q1: 24,074 shares; 2025Q2: 26,425 shares; 2025Q3: 27,531 shares; 2025Q4: 26,687 shares 26,687 $9.37M 0.41% -844 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,569 shares; 2024Q4: 172,743 shares; 2025Q1: 185,380 shares; 2025Q2: 207,028 shares; 2025Q3: 209,717 shares; 2025Q4: 215,063 shares 215,063 $9.3M 0.4% +5,346 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,207 shares; 2024Q4: 96,766 shares; 2025Q1: 97,626 shares; 2025Q2: 100,152 shares; 2025Q3: 104,991 shares; 2025Q4: 103,864 shares 103,864 $9.06M 0.39% -1,127 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,345 shares; 2024Q4: 113,752 shares; 2025Q1: 112,932 shares; 2025Q2: 105,582 shares; 2025Q3: 119,433 shares; 2025Q4: 125,562 shares 125,562 $8.72M 0.38% +6,129 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,728 shares; 2024Q4: 78,642 shares; 2025Q1: 80,876 shares; 2025Q2: 81,044 shares; 2025Q3: 80,353 shares; 2025Q4: 71,141 shares 71,141 $8.57M 0.37% -9,212 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,008 shares; 2024Q4: 141,363 shares; 2025Q1: 112,965 shares; 2025Q2: 130,569 shares; 2025Q3: 124,428 shares; 2025Q4: 153,031 shares 153,031 $8.37M 0.36% +28,603 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,639 shares; 2024Q4: 248,380 shares; 2025Q1: 235,816 shares; 2025Q2: 211,173 shares; 2025Q3: 150,297 shares; 2025Q4: 131,242 shares 131,242 $8.01M 0.35% -19,055 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,664 shares; 2024Q4: 22,091 shares; 2025Q1: 22,689 shares; 2025Q2: 22,733 shares; 2025Q3: 22,549 shares; 2025Q4: 23,093 shares 23,093 $7.95M 0.34% +544 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,202 shares; 2024Q4: 73,133 shares; 2025Q1: 72,045 shares; 2025Q2: 72,501 shares; 2025Q3: 71,702 shares; 2025Q4: 71,317 shares 71,317 $7.95M 0.34% -385 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,337 shares; 2025Q1: 66,317 shares; 2025Q2: 68,795 shares; 2025Q3: 210,292 shares; 2025Q4: 207,065 shares 207,065 $7.89M 0.34% -3,227 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,692 shares; 2024Q4: 70,379 shares; 2025Q1: 81,731 shares; 2025Q2: 81,579 shares; 2025Q3: 54,827 shares; 2025Q4: 52,770 shares 52,770 $7.85M 0.34% -2,057 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 41,282 shares; 2025Q1: 37,551 shares; 2025Q2: 38,720 shares; 2025Q3: 37,893 shares; 2025Q4: 36,546 shares 36,546 $7.75M 0.34% -1,347 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,480 shares; 2024Q4: 25,028 shares; 2025Q1: 21,735 shares; 2025Q2: 25,372 shares; 2025Q3: 26,533 shares; 2025Q4: 51,452 shares 51,452 $7.41M 0.32% +24,919 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,575 shares; 2025Q1: 231,054 shares; 2025Q2: 209,193 shares; 2025Q3: 191,361 shares; 2025Q4: 200,321 shares 200,321 $7.37M 0.32% +8,960 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,168 shares; 2024Q4: 57,684 shares; 2025Q1: 57,428 shares; 2025Q2: 57,910 shares; 2025Q3: 54,315 shares; 2025Q4: 51,338 shares 51,338 $7.36M 0.32% -2,977 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,968 shares; 2024Q4: 49,673 shares; 2025Q1: 49,899 shares; 2025Q2: 56,393 shares; 2025Q3: 57,865 shares; 2025Q4: 47,002 shares 47,002 $7.16M 0.31% -10,863 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,092 shares; 2024Q4: 138,479 shares; 2025Q1: 108,901 shares; 2025Q2: 84,749 shares; 2025Q3: 96,453 shares; 2025Q4: 118,573 shares 118,573 $7.11M 0.31% +22,120 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 12,519 shares; 2025Q1: 12,292 shares; 2025Q2: 13,138 shares; 2025Q3: 14,028 shares; 2025Q4: 14,133 shares 14,133 $7.1M 0.31% +105 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,949 shares; 2024Q4: 30,056 shares; 2025Q1: 48,369 shares; 2025Q2: 51,281 shares; 2025Q3: 90,857 shares; 2025Q4: 69,577 shares 69,577 $6.95M 0.3% -21,280 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 10,867 shares; 2025Q1: 28,982 shares; 2025Q2: 35,268 shares; 2025Q3: 95,204 shares; 2025Q4: 62,488 shares 62,488 $6.88M 0.3% -32,716 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 11,111 shares; 2025Q1: 10,988 shares; 2025Q2: 10,733 shares; 2025Q3: 11,256 shares; 2025Q4: 12,005 shares 12,005 $6.86M 0.3% +749 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,531 shares; 2024Q4: 75,191 shares; 2025Q1: 77,075 shares; 2025Q2: 81,895 shares; 2025Q3: 82,827 shares; 2025Q4: 87,363 shares 87,363 $6.73M 0.29% +4,536 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,113 shares; 2024Q4: 33,008 shares; 2025Q1: 33,220 shares; 2025Q2: 32,828 shares; 2025Q3: 32,759 shares; 2025Q4: 32,588 shares 32,588 $6.69M 0.29% -171 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 22,190 shares; 2025Q1: 21,936 shares; 2025Q2: 20,979 shares; 2025Q3: 21,295 shares; 2025Q4: 21,405 shares 21,405 $6.54M 0.28% +110 Timeline NFTY FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,786 shares; 2024Q4: 175,856 shares; 2025Q1: 133,890 shares; 2025Q2: 116,047 shares; 2025Q3: 117,285 shares; 2025Q4: 111,654 shares 111,654 $6.54M 0.28% -5,631 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 7,411 shares; 2025Q1: 7,182 shares; 2025Q2: 7,627 shares; 2025Q3: 7,610 shares; 2025Q4: 7,559 shares 7,559 $6.52M 0.28% -51 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,758 shares; 2025Q1: 197,878 shares; 2025Q2: 182,385 shares; 2025Q3: 230,195 shares; 2025Q4: 179,347 shares 179,347 $6.39M 0.28% -50,848 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 84,800 shares; 2025Q1: 79,996 shares; 2025Q2: 79,240 shares; 2025Q3: 79,351 shares; 2025Q4: 65,851 shares 65,851 $6.38M 0.28% -13,500 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,522 shares; 2024Q4: 28,353 shares; 2025Q1: 56,118 shares; 2025Q2: 54,226 shares; 2025Q3: 52,760 shares; 2025Q4: 64,939 shares 64,939 $6.29M 0.27% +12,179 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,642 shares; 2024Q4: 25,674 shares; 2025Q1: 37,367 shares; 2025Q2: 10,379 shares; 2025Q3: 17,034 shares; 2025Q4: 15,748 shares 15,748 $6.24M 0.27% -1,286 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,214 shares; 2024Q4: 59,584 shares; 2025Q1: 62,972 shares; 2025Q2: 60,528 shares; 2025Q3: 58,229 shares; 2025Q4: 58,303 shares 58,303 $6.19M 0.27% +74 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 40,242 shares; 2025Q1: 42,341 shares; 2025Q2: 38,747 shares; 2025Q3: 35,873 shares; 2025Q4: 37,297 shares 37,297 $6.04M 0.26% +1,424 Timeline UIVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,238 shares 92,238 $5.95M 0.26% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 18,460 shares; 2025Q1: 18,422 shares; 2025Q2: 17,370 shares; 2025Q3: 17,250 shares; 2025Q4: 18,064 shares 18,064 $5.91M 0.26% +814 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,798 shares; 2024Q4: 21,313 shares; 2025Q1: 21,609 shares; 2025Q2: 32,362 shares; 2025Q3: 38,038 shares; 2025Q4: 22,571 shares 22,571 $5.57M 0.24% -15,467 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: 19,098 shares; 2025Q1: 20,294 shares; 2025Q2: 19,392 shares; 2025Q3: 19,082 shares; 2025Q4: 19,073 shares 19,073 $5.54M 0.24% -9 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,180 shares; 2025Q1: 5,504 shares; 2025Q2: 8,064 shares; 2025Q3: 7,860 shares; 2025Q4: 8,325 shares 8,325 $5.44M 0.24% +465 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,688 shares; 2024Q4: 32,759 shares; 2025Q1: 35,856 shares; 2025Q2: 36,280 shares; 2025Q3: 29,266 shares; 2025Q4: 30,322 shares 30,322 $5.38M 0.23% +1,056 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,413 shares; 2024Q4: 38,355 shares; 2025Q1: 37,304 shares; 2025Q2: 45,205 shares; 2025Q3: 37,996 shares; 2025Q4: 35,950 shares 35,950 $5.21M 0.23% -2,046 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,733 shares; 2024Q4: 52,585 shares; 2025Q1: 63,367 shares; 2025Q2: 40,195 shares; 2025Q3: 55,998 shares; 2025Q4: 51,899 shares 51,899 $5.21M 0.23% -4,099 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,694 shares; 2024Q4: 44,941 shares; 2025Q1: 51,578 shares; 2025Q2: 58,082 shares; 2025Q3: 63,705 shares; 2025Q4: 66,523 shares 66,523 $5.18M 0.22% +2,818 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,163 shares; 2025Q1: 320,904 shares; 2025Q2: 367,800 shares; 2025Q3: 387,085 shares; 2025Q4: 409,195 shares 409,195 $5.15M 0.22% +22,110 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 9,514 shares; 2025Q1: 9,829 shares; 2025Q2: 18,197 shares; 2025Q3: 16,727 shares; 2025Q4: 16,657 shares 16,657 $5.14M 0.22% -70 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,278 shares; 2024Q4: 34,895 shares; 2025Q1: 34,073 shares; 2025Q2: 33,526 shares; 2025Q3: 32,084 shares; 2025Q4: 32,901 shares 32,901 $5.07M 0.22% +817 Timeline STXT EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,091 shares; 2025Q1: 153,199 shares; 2025Q2: 136,330 shares; 2025Q3: 241,319 shares; 2025Q4: 243,843 shares 243,843 $4.9M 0.21% +2,524 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,060 shares; 2025Q1: 350,716 shares; 2025Q2: 385,003 shares; 2025Q3: 386,036 shares; 2025Q4: 385,320 shares 385,320 $4.88M 0.21% -716 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,888 shares; 2024Q4: 67,407 shares; 2025Q1: 67,757 shares; 2025Q2: 67,877 shares; 2025Q3: 68,012 shares; 2025Q4: 68,572 shares 68,572 $4.76M 0.21% +560 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 15,335 shares; 2025Q1: 20,335 shares; 2025Q2: 22,090 shares; 2025Q3: 26,990 shares; 2025Q4: 30,259 shares 30,259 $4.74M 0.21% +3,269 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,221 shares; 2024Q4: 121,681 shares; 2025Q1: 120,522 shares; 2025Q2: 93,126 shares; 2025Q3: 96,800 shares; 2025Q4: 100,842 shares 100,842 $4.65M 0.2% +4,042 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,135 shares; 2024Q4: 106,355 shares; 2025Q1: 88,626 shares; 2025Q2: 74,761 shares; 2025Q3: 70,281 shares; 2025Q4: 69,291 shares 69,291 $4.59M 0.2% -990 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,975 shares; 2024Q4: 70,678 shares; 2025Q1: 77,259 shares; 2025Q2: 88,002 shares; 2025Q3: 84,669 shares; 2025Q4: 91,188 shares 91,188 $4.59M 0.2% +6,519 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,614 shares; 2024Q4: 29,948 shares; 2025Q1: 41,370 shares; 2025Q2: 39,511 shares; 2025Q3: 45,332 shares; 2025Q4: 44,719 shares 44,719 $4.5M 0.2% -613 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 46,420 shares; 2025Q1: 45,435 shares; 2025Q2: 40,077 shares; 2025Q3: 40,325 shares; 2025Q4: 43,391 shares 43,391 $4.49M 0.2% +3,066 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,394 shares; 2024Q4: 40,519 shares; 2025Q1: 44,888 shares; 2025Q2: 48,182 shares; 2025Q3: 48,336 shares; 2025Q4: 51,236 shares 51,236 $4.49M 0.19% +2,900 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,267 shares; 2024Q4: 44,817 shares; 2025Q1: 45,505 shares; 2025Q2: 46,619 shares; 2025Q3: 46,745 shares; 2025Q4: 48,121 shares 48,121 $4.45M 0.19% +1,376 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,774 shares; 2024Q4: 22,488 shares; 2025Q1: 23,039 shares; 2025Q2: 23,979 shares; 2025Q3: 24,722 shares; 2025Q4: 25,794 shares 25,794 $4.42M 0.19% +1,072 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 7,958 shares; 2025Q1: 7,560 shares; 2025Q2: 9,761 shares; 2025Q3: 13,033 shares; 2025Q4: 13,315 shares 13,315 $4.41M 0.19% +282 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 18,533 shares; 2025Q1: 19,316 shares; 2025Q2: 19,714 shares; 2025Q3: 20,945 shares; 2025Q4: 21,360 shares 21,360 $4.34M 0.19% +415 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 18,010 shares; 2025Q1: 17,232 shares; 2025Q2: 18,545 shares; 2025Q3: 16,238 shares; 2025Q4: 16,889 shares 16,889 $4.24M 0.18% +651 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,663 shares; 2024Q4: 34,456 shares; 2025Q1: 34,481 shares; 2025Q2: 34,109 shares; 2025Q3: 29,356 shares; 2025Q4: 31,836 shares 31,836 $4.23M 0.18% +2,480 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,127 shares; 2024Q4: 81,349 shares; 2025Q1: 84,403 shares; 2025Q2: 85,545 shares; 2025Q3: 81,681 shares; 2025Q4: 84,697 shares 84,697 $4.17M 0.18% +3,016 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,443 shares; 2024Q4: 148,624 shares; 2025Q1: 150,576 shares; 2025Q2: 165,111 shares; 2025Q3: 162,903 shares; 2025Q4: 166,675 shares 166,675 $4.14M 0.18% +3,772 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 1,884 shares; 2025Q1: 2,173 shares; 2025Q2: 1,999 shares; 2025Q3: 14,471 shares; 2025Q4: 19,810 shares 19,810 $4.14M 0.18% +5,339 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,907 shares; 2024Q4: 80,234 shares; 2025Q1: 90,079 shares; 2025Q2: 93,331 shares; 2025Q3: 121,332 shares; 2025Q4: 149,757 shares 149,757 $3.93M 0.17% +28,425 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,818 shares; 2025Q1: 4,161 shares; 2025Q2: 4,103 shares; 2025Q3: 3,458 shares; 2025Q4: 3,575 shares 3,575 $3.83M 0.17% +117 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 4,252 shares; 2025Q1: 5,209 shares; 2025Q2: 4,918 shares; 2025Q3: 4,303 shares; 2025Q4: 5,071 shares 5,071 $3.82M 0.17% +768 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,239 shares; 2025Q1: 6,072 shares; 2025Q2: 28,136 shares; 2025Q3: 58,460 shares; 2025Q4: 74,277 shares 74,277 $3.76M 0.16% +15,817 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 13,514 shares; 2025Q1: 13,288 shares; 2025Q2: 13,182 shares; 2025Q3: 13,256 shares; 2025Q4: 13,724 shares 13,724 $3.72M 0.16% +468 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,228 shares; 2025Q1: 39,891 shares; 2025Q2: 42,577 shares; 2025Q3: 41,652 shares; 2025Q4: 27,929 shares 27,929 $3.68M 0.16% -13,723 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,792 shares; 2024Q4: 75,738 shares; 2025Q1: 75,861 shares; 2025Q2: 77,619 shares; 2025Q3: 65,849 shares; 2025Q4: 67,363 shares 67,363 $3.63M 0.16% +1,514 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,231 shares; 2024Q4: 71,737 shares; 2025Q1: 63,114 shares; 2025Q2: 71,049 shares; 2025Q3: 82,977 shares; 2025Q4: 80,163 shares 80,163 $3.6M 0.16% -2,814 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 3,169 shares; 2025Q1: 3,138 shares; 2025Q2: 2,823 shares; 2025Q3: 2,955 shares; 2025Q4: 38,078 shares 38,078 $3.57M 0.15% +35,123 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 143,111 shares; 2025Q1: 143,095 shares; 2025Q2: 142,060 shares; 2025Q3: 148,754 shares; 2025Q4: 61,562 shares 61,562 $3.56M 0.15% -87,192 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,553 shares; 2025Q1: 235,695 shares; 2025Q2: 275,329 shares; 2025Q3: 300,308 shares; 2025Q4: 301,992 shares 301,992 $3.51M 0.15% +1,684 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 6,465 shares; 2025Q1: 6,766 shares; 2025Q2: 6,037 shares; 2025Q3: 16,694 shares; 2025Q4: 17,827 shares 17,827 $3.48M 0.15% +1,133 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,956 shares; 2025Q1: 142,244 shares; 2025Q2: 143,466 shares; 2025Q3: 131,105 shares; 2025Q4: 130,520 shares 130,520 $3.4M 0.15% -585 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,862 shares; 2025Q1: 213,776 shares; 2025Q2: 243,646 shares; 2025Q3: 268,114 shares; 2025Q4: 268,500 shares 268,500 $3.23M 0.14% +386 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 6,363 shares; 2025Q1: 18,069 shares; 2025Q2: 18,820 shares; 2025Q3: 17,929 shares; 2025Q4: 17,560 shares 17,560 $3.22M 0.14% -369 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 16,401 shares; 2025Q1: 11,671 shares; 2025Q2: 15,598 shares; 2025Q3: 15,627 shares; 2025Q4: 14,844 shares 14,844 $3.18M 0.14% -783 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 27,298 shares; 2025Q1: 34,497 shares; 2025Q2: 33,518 shares; 2025Q3: 38,401 shares; 2025Q4: 16,466 shares 16,466 $3.15M 0.14% -21,935 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 22,543 shares; 2025Q1: 15,870 shares; 2025Q2: 27,855 shares; 2025Q3: 20,365 shares; 2025Q4: 17,669 shares 17,669 $3.14M 0.14% -2,696 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,267 shares; 2025Q1: 9,691 shares; 2025Q2: 6,228 shares; 2025Q3: 6,169 shares; 2025Q4: 6,496 shares 6,496 $3.14M 0.14% +327 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 108,790 shares; 2025Q1: 117,166 shares; 2025Q2: 105,099 shares; 2025Q3: 113,226 shares; 2025Q4: 113,372 shares 113,372 $3.11M 0.13% +146 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,063 shares; 2024Q4: 90,469 shares; 2025Q1: 99,476 shares; 2025Q2: 100,514 shares; 2025Q3: 105,220 shares; 2025Q4: 113,094 shares 113,094 $3.11M 0.13% +7,874 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,476 shares; 2024Q4: 75,522 shares; 2025Q1: 55,160 shares; 2025Q2: 29,758 shares; 2025Q3: 31,997 shares; 2025Q4: 33,085 shares 33,085 $3.06M 0.13% +1,088 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 13,408 shares; 2025Q1: 13,022 shares; 2025Q2: 12,006 shares; 2025Q3: 11,946 shares; 2025Q4: 12,669 shares 12,669 $3.06M 0.13% +723 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,412 shares; 2024Q4: 82,282 shares; 2025Q1: 23,728 shares; 2025Q2: 20,201 shares; 2025Q3: 15,355 shares; 2025Q4: 67,950 shares 67,950 $3.01M 0.13% +52,595 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,222 shares; 2025Q3: 106,491 shares; 2025Q4: 113,285 shares 113,285 $2.99M 0.13% +6,794 Timeline STXG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,386 shares; 2024Q4: 56,129 shares; 2025Q1: 51,649 shares; 2025Q2: 36,812 shares; 2025Q3: 47,119 shares; 2025Q4: 58,627 shares 58,627 $2.98M 0.13% +11,508 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 11,574 shares; 2025Q1: 12,435 shares; 2025Q2: 11,729 shares; 2025Q3: 9,523 shares; 2025Q4: 10,037 shares 10,037 $2.97M 0.13% +514 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,883 shares; 2024Q4: 33,687 shares; 2025Q1: 34,531 shares; 2025Q2: 37,088 shares; 2025Q3: 37,666 shares; 2025Q4: 38,700 shares 38,700 $2.96M 0.13% +1,034 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 9,320 shares; 2025Q1: 9,415 shares; 2025Q2: 10,066 shares; 2025Q3: 10,149 shares; 2025Q4: 11,436 shares 11,436 $2.94M 0.13% +1,287 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,758 shares; 2025Q1: 4,042 shares; 2025Q2: 10,253 shares; 2025Q3: 17,345 shares; 2025Q4: 26,326 shares 26,326 $2.89M 0.13% +8,981 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,957 shares; 2025Q1: 4,797 shares; 2025Q2: 29,285 shares; 2025Q3: 29,419 shares; 2025Q4: 30,788 shares 30,788 $2.88M 0.13% +1,369 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 16,072 shares; 2025Q1: 17,301 shares; 2025Q2: 16,333 shares; 2025Q3: 16,405 shares; 2025Q4: 24,489 shares 24,489 $2.87M 0.12% +8,084 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 11,037 shares; 2025Q1: 11,176 shares; 2025Q2: 11,311 shares; 2025Q3: 11,243 shares; 2025Q4: 35,991 shares 35,991 $2.87M 0.12% +24,748 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,843 shares; 2024Q4: 57,440 shares; 2025Q1: 56,651 shares; 2025Q2: 46,760 shares; 2025Q3: 42,330 shares; 2025Q4: 45,841 shares 45,841 $2.86M 0.12% +3,511 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,569 shares; 2025Q1: 188,966 shares; 2025Q2: 193,060 shares; 2025Q3: 194,962 shares; 2025Q4: 175,352 shares 175,352 $2.86M 0.12% -19,610 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 63,546 shares; 2025Q1: 60,094 shares; 2025Q2: 60,307 shares; 2025Q3: 48,033 shares; 2025Q4: 48,726 shares 48,726 $2.85M 0.12% +693 Timeline GSEE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,751 shares; 2025Q4: 49,322 shares 49,322 $2.78M 0.12% -9,429 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,593 shares; 2024Q4: 51,775 shares; 2025Q1: 48,744 shares; 2025Q2: 45,850 shares; 2025Q3: 42,624 shares; 2025Q4: 39,087 shares 39,087 $2.73M 0.12% -3,537 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 17,121 shares; 2025Q1: 18,718 shares; 2025Q2: 21,177 shares; 2025Q3: 20,903 shares; 2025Q4: 16,615 shares 16,615 $2.71M 0.12% -4,288 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 10,546 shares; 2025Q1: 10,362 shares; 2025Q2: 10,361 shares; 2025Q3: 10,146 shares; 2025Q4: 9,991 shares 9,991 $2.69M 0.12% -155 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 8,905 shares; 2025Q1: 7,504 shares; 2025Q2: 8,671 shares; 2025Q3: 9,775 shares; 2025Q4: 7,374 shares 7,374 $2.66M 0.12% -2,401 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,821 shares; 2025Q1: 5,815 shares; 2025Q2: 5,850 shares; 2025Q3: 6,134 shares; 2025Q4: 6,416 shares 6,416 $2.65M 0.11% +282 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 12,463 shares; 2025Q1: 16,967 shares; 2025Q2: 15,027 shares; 2025Q3: 14,930 shares; 2025Q4: 87,326 shares 87,326 $2.64M 0.11% +72,396 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 2,471 shares; 2025Q1: 2,716 shares; 2025Q2: 2,702 shares; 2025Q3: 2,915 shares; 2025Q4: 4,970 shares 4,970 $2.61M 0.11% +2,055 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 31,187 shares; 2025Q1: 31,043 shares; 2025Q2: 23,960 shares; 2025Q3: 22,494 shares; 2025Q4: 21,606 shares 21,606 $2.61M 0.11% -888 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 31,602 shares; 2025Q1: 29,256 shares; 2025Q2: 28,743 shares; 2025Q3: 29,779 shares; 2025Q4: 32,013 shares 32,013 $2.57M 0.11% +2,234 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,855 shares; 2024Q4: 32,527 shares; 2025Q1: 32,789 shares; 2025Q2: 32,904 shares; 2025Q3: 74,203 shares; 2025Q4: 34,903 shares 34,903 $2.57M 0.11% -39,300 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,387 shares; 2024Q4: 163,451 shares; 2025Q1: 170,179 shares; 2025Q2: 160,468 shares; 2025Q3: 157,388 shares; 2025Q4: 99,194 shares 99,194 $2.5M 0.11% -58,194 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,770 shares; 2024Q4: 71,061 shares; 2025Q1: 86,283 shares; 2025Q2: 77,144 shares; 2025Q3: 86,878 shares; 2025Q4: 93,427 shares 93,427 $2.48M 0.11% +6,549 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,842 shares; 2024Q4: 28,606 shares; 2025Q1: 31,089 shares; 2025Q2: 32,265 shares; 2025Q3: 31,172 shares; 2025Q4: 31,191 shares 31,191 $2.48M 0.11% +19 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,604 shares 109,604 $2.43M 0.11% new Timeline GAA CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,812 shares; 2024Q4: 67,861 shares; 2025Q1: 69,389 shares; 2025Q2: 70,946 shares; 2025Q3: 70,828 shares; 2025Q4: 74,258 shares 74,258 $2.41M 0.1% +3,430 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,812 shares; 2024Q4: 118,462 shares; 2025Q1: 117,581 shares; 2025Q2: 93,336 shares; 2025Q3: 57,145 shares; 2025Q4: 45,514 shares 45,514 $2.39M 0.1% -11,631 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,618 shares; 2025Q2: 50,973 shares; 2025Q3: 51,130 shares; 2025Q4: 51,306 shares 51,306 $2.38M 0.1% +176 Timeline PRN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 14,918 shares; 2025Q1: 15,657 shares; 2025Q2: 16,421 shares; 2025Q3: 13,188 shares; 2025Q4: 13,512 shares 13,512 $2.36M 0.1% +324 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,497 shares; 2024Q4: 76,442 shares; 2025Q1: 12,682 shares; 2025Q2: 24,603 shares; 2025Q3: 16,610 shares; 2025Q4: 27,228 shares 27,228 $2.34M 0.1% +10,618 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 20,811 shares; 2025Q1: 21,681 shares; 2025Q2: 20,649 shares; 2025Q3: 19,426 shares; 2025Q4: 18,380 shares 18,380 $2.3M 0.1% -1,046 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 3,783 shares; 2025Q1: 5,059 shares; 2025Q2: 15,629 shares; 2025Q3: 17,686 shares; 2025Q4: 28,114 shares 28,114 $2.3M 0.1% +10,428 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,272 shares; 2025Q1: not reported; 2025Q2: 10,758 shares; 2025Q3: 9,983 shares; 2025Q4: 24,430 shares 24,430 $2.29M 0.1% +14,447 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 11,251 shares; 2025Q1: 19,789 shares; 2025Q2: 21,529 shares; 2025Q3: 26,910 shares; 2025Q4: 45,111 shares 45,111 $2.29M 0.1% +18,201 Timeline EVOX EVOLUTION GLOBAL ACQUISITION More: the full row for EVOLUTION GLOBAL ACQUISITION 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: 231,218 shares 231,218 $2.28M 0.1% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 2,571 shares; 2025Q4: 2,583 shares 2,583 $2.27M 0.1% +12 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,468 shares; 2025Q1: 18,816 shares; 2025Q2: 16,864 shares; 2025Q3: 17,135 shares; 2025Q4: 15,899 shares 15,899 $2.25M 0.1% -1,236 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 6,798 shares; 2025Q1: 6,788 shares; 2025Q2: 6,573 shares; 2025Q3: 6,558 shares; 2025Q4: 6,899 shares 6,899 $2.24M 0.1% +341 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 37,427 shares; 2025Q1: 42,906 shares; 2025Q2: 42,195 shares; 2025Q3: 16,350 shares; 2025Q4: 18,335 shares 18,335 $2.23M 0.1% +1,985 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,889 shares; 2024Q4: 50,216 shares; 2025Q1: 52,815 shares; 2025Q2: 50,148 shares; 2025Q3: 48,644 shares; 2025Q4: 49,487 shares 49,487 $2.21M 0.1% +843 Timeline APXT APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,994 shares 221,994 $2.2M 0.1% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 9,475 shares; 2025Q1: 7,297 shares; 2025Q2: 8,264 shares; 2025Q3: 9,505 shares; 2025Q4: 18,127 shares 18,127 $2.17M 0.09% +8,622 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,073 shares; 2024Q4: 30,369 shares; 2025Q1: 14,057 shares; 2025Q2: 12,343 shares; 2025Q3: 9,687 shares; 2025Q4: 13,885 shares 13,885 $2.15M 0.09% +4,198 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,799 shares; 2025Q3: 53,642 shares; 2025Q4: 48,465 shares 48,465 $2.14M 0.09% -5,177 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,834 shares; 2024Q4: 148,574 shares; 2025Q1: 127,354 shares; 2025Q2: 129,042 shares; 2025Q3: 146,638 shares; 2025Q4: 38,710 shares 38,710 $2.13M 0.09% -107,928 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 3,038 shares; 2025Q1: 3,051 shares; 2025Q2: 2,756 shares; 2025Q3: 2,716 shares; 2025Q4: 12,536 shares 12,536 $2.11M 0.09% +9,820 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 15,976 shares; 2025Q1: 14,194 shares; 2025Q2: 18,001 shares; 2025Q3: 30,254 shares; 2025Q4: 17,688 shares 17,688 $2.11M 0.09% -12,566 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 19,998 shares; 2025Q1: 22,932 shares; 2025Q2: 28,011 shares; 2025Q3: 36,863 shares; 2025Q4: 35,534 shares 35,534 $2.09M 0.09% -1,329 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 15,168 shares; 2025Q1: 6,178 shares; 2025Q2: 11,289 shares; 2025Q3: 12,086 shares; 2025Q4: 19,213 shares 19,213 $2.06M 0.09% +7,127 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,737 shares; 2024Q4: 40,251 shares; 2025Q1: 40,362 shares; 2025Q2: 39,403 shares; 2025Q3: 41,290 shares; 2025Q4: 37,828 shares 37,828 $2.06M 0.09% -3,462 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,070 shares; 2024Q4: 61,541 shares; 2025Q1: 56,252 shares; 2025Q2: 35,586 shares; 2025Q3: 36,975 shares; 2025Q4: 41,596 shares 41,596 $2.04M 0.09% +4,621 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 3,310 shares; 2025Q1: 4,004 shares; 2025Q2: 3,983 shares; 2025Q3: 3,900 shares; 2025Q4: 3,499 shares 3,499 $2.03M 0.09% -401 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,065 shares; 2025Q1: 36,003 shares; 2025Q2: 39,538 shares; 2025Q3: 40,630 shares; 2025Q4: 42,373 shares 42,373 $2.01M 0.09% +1,743 Timeline TDWD TAILWIND 2.0 ACQUISITION COR More: the full row for TAILWIND 2.0 ACQUISITION COR 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: 203,493 shares 203,493 $2M 0.09% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,956 shares; 2024Q4: 27,246 shares; 2025Q1: 16,538 shares; 2025Q2: 17,670 shares; 2025Q3: 30,050 shares; 2025Q4: 38,393 shares 38,393 $1.99M 0.09% +8,343 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 17,581 shares; 2025Q1: 20,289 shares; 2025Q2: 19,117 shares; 2025Q3: 19,564 shares; 2025Q4: 19,861 shares 19,861 $1.98M 0.09% +297 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,585 shares; 2025Q1: 5,478 shares; 2025Q2: 5,452 shares; 2025Q3: 9,832 shares; 2025Q4: 10,226 shares 10,226 $1.98M 0.09% +394 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 7,810 shares; 2025Q1: 8,328 shares; 2025Q2: 8,693 shares; 2025Q3: 8,941 shares; 2025Q4: 7,358 shares 7,358 $1.95M 0.08% -1,583 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 8,091 shares; 2025Q1: 7,343 shares; 2025Q2: 8,215 shares; 2025Q3: 8,152 shares; 2025Q4: 6,427 shares 6,427 $1.95M 0.08% -1,725 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 29,981 shares; 2025Q1: 29,650 shares; 2025Q2: 28,929 shares; 2025Q3: 22,105 shares; 2025Q4: 23,393 shares 23,393 $1.94M 0.08% +1,288 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,315 shares; 2025Q1: 10,089 shares; 2025Q2: 11,270 shares; 2025Q3: 25,718 shares; 2025Q4: 27,056 shares 27,056 $1.94M 0.08% +1,338 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 8,694 shares; 2025Q1: 8,805 shares; 2025Q2: 4,121 shares; 2025Q3: 4,038 shares; 2025Q4: 3,977 shares 3,977 $1.92M 0.08% -61 Timeline SBND COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,812 shares 100,812 $1.91M 0.08% new Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 147,503 shares; 2025Q2: 168,861 shares; 2025Q3: 163,824 shares; 2025Q4: 167,115 shares 167,115 $1.89M 0.08% +3,291 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,801 shares; 2025Q2: 11,803 shares; 2025Q3: 14,782 shares; 2025Q4: 43,832 shares 43,832 $1.88M 0.08% +29,050 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 4,585 shares; 2025Q1: 6,207 shares; 2025Q2: 4,557 shares; 2025Q3: 5,174 shares; 2025Q4: 6,173 shares 6,173 $1.88M 0.08% +999 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 39,575 shares; 2025Q1: 35,446 shares; 2025Q2: 32,327 shares; 2025Q3: 31,289 shares; 2025Q4: 31,491 shares 31,491 $1.85M 0.08% +202 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,375 shares; 2024Q4: 49,886 shares; 2025Q1: 27,849 shares; 2025Q2: 27,195 shares; 2025Q3: 26,497 shares; 2025Q4: 26,503 shares 26,503 $1.85M 0.08% +6 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 10,676 shares; 2025Q1: 11,671 shares; 2025Q2: 12,270 shares; 2025Q3: 12,628 shares; 2025Q4: 13,404 shares 13,404 $1.85M 0.08% +776 Timeline DNMX DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,051 shares 184,051 $1.82M 0.08% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 5,462 shares; 2025Q1: 6,137 shares; 2025Q2: 7,977 shares; 2025Q3: 8,116 shares; 2025Q4: 7,859 shares 7,859 $1.8M 0.08% -257 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 33,399 shares; 2025Q1: 36,046 shares; 2025Q2: 37,523 shares; 2025Q3: 37,088 shares; 2025Q4: 39,556 shares 39,556 $1.8M 0.08% +2,468 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,426 shares; 2025Q1: 31,237 shares; 2025Q2: 32,371 shares; 2025Q3: 31,327 shares; 2025Q4: 29,743 shares 29,743 $1.79M 0.08% -1,584 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,112 shares; 2024Q4: 15,292 shares; 2025Q1: 15,268 shares; 2025Q2: 9,707 shares; 2025Q3: 9,296 shares; 2025Q4: 8,469 shares 8,469 $1.79M 0.08% -827 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,348 shares; 2025Q1: 5,592 shares; 2025Q2: 14,045 shares; 2025Q3: 11,182 shares; 2025Q4: 10,318 shares 10,318 $1.79M 0.08% -864 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,844 shares; 2024Q4: 24,306 shares; 2025Q1: 24,293 shares; 2025Q2: 24,984 shares; 2025Q3: 23,701 shares; 2025Q4: 22,245 shares 22,245 $1.78M 0.08% -1,456 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,256 shares; 2024Q4: 103,942 shares; 2025Q1: 105,413 shares; 2025Q2: 102,159 shares; 2025Q3: 98,148 shares; 2025Q4: 97,430 shares 97,430 $1.78M 0.08% -718 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 26,148 shares; 2025Q1: 27,311 shares; 2025Q2: 20,931 shares; 2025Q3: 18,121 shares; 2025Q4: 19,779 shares 19,779 $1.77M 0.08% +1,658 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,140 shares; 2024Q4: 36,871 shares; 2025Q1: 39,878 shares; 2025Q2: 38,905 shares; 2025Q3: 39,463 shares; 2025Q4: 40,243 shares 40,243 $1.75M 0.08% +780 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,872 shares; 2025Q2: 53,431 shares; 2025Q3: 54,379 shares; 2025Q4: 62,058 shares 62,058 $1.75M 0.08% +7,679 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 7,300 shares; 2025Q1: 7,892 shares; 2025Q2: 2,517 shares; 2025Q3: 2,821 shares; 2025Q4: 6,115 shares 6,115 $1.75M 0.08% +3,294 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,818 shares; 2024Q4: 59,015 shares; 2025Q1: 53,616 shares; 2025Q2: 58,329 shares; 2025Q3: 58,294 shares; 2025Q4: 42,833 shares 42,833 $1.74M 0.08% -15,461 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,161 shares; 2024Q4: 40,095 shares; 2025Q1: 40,862 shares; 2025Q2: 34,715 shares; 2025Q3: 31,141 shares; 2025Q4: 32,431 shares 32,431 $1.74M 0.08% +1,290 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,743 shares 71,743 $1.73M 0.08% new Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,459 shares; 2024Q4: 51,459 shares; 2025Q1: 52,180 shares; 2025Q2: 45,180 shares; 2025Q3: 45,185 shares; 2025Q4: 45,303 shares 45,303 $1.73M 0.08% +118 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: not reported; 2025Q1: 3,732 shares; 2025Q2: not reported; 2025Q3: 20,279 shares; 2025Q4: 21,751 shares 21,751 $1.72M 0.07% +1,472 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 10,724 shares; 2025Q1: 12,722 shares; 2025Q2: 10,694 shares; 2025Q3: 12,237 shares; 2025Q4: 11,017 shares 11,017 $1.69M 0.07% -1,220 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,187 shares; 2025Q1: 2,988 shares; 2025Q2: 2,824 shares; 2025Q3: 4,702 shares; 2025Q4: 4,792 shares 4,792 $1.69M 0.07% +90 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,728 shares; 2025Q2: 155,812 shares; 2025Q3: 156,438 shares; 2025Q4: 175,000 shares 175,000 $1.68M 0.07% +18,562 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,403 shares; 2025Q1: 138,091 shares; 2025Q2: 138,843 shares; 2025Q3: 139,007 shares; 2025Q4: 111,324 shares 111,324 $1.66M 0.07% -27,683 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,603 shares; 2025Q1: 4,548 shares; 2025Q2: 3,372 shares; 2025Q3: 2,843 shares; 2025Q4: 3,250 shares 3,250 $1.66M 0.07% +407 Timeline SCIIU SC II ACQUISITION CORP More: the full row for SC II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,273 shares 164,273 $1.65M 0.07% new Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: 6,090 shares; 2025Q2: 26,578 shares; 2025Q3: 33,783 shares; 2025Q4: 37,250 shares 37,250 $1.65M 0.07% +3,467 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 25,654 shares; 2025Q1: 24,647 shares; 2025Q2: 26,870 shares; 2025Q3: 19,728 shares; 2025Q4: 19,412 shares 19,412 $1.64M 0.07% -316 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,649 shares; 2024Q4: 41,530 shares; 2025Q1: 47,420 shares; 2025Q2: 49,135 shares; 2025Q3: 46,116 shares; 2025Q4: 42,589 shares 42,589 $1.64M 0.07% -3,527 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,481 shares; 2024Q4: 43,150 shares; 2025Q1: 42,920 shares; 2025Q2: 62,201 shares; 2025Q3: 60,988 shares; 2025Q4: 49,488 shares 49,488 $1.63M 0.07% -11,500 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,032 shares; 2025Q3: 12,518 shares; 2025Q4: 13,029 shares 13,029 $1.63M 0.07% +511 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,714 shares; 2024Q4: 30,519 shares; 2025Q1: 29,252 shares; 2025Q2: 30,057 shares; 2025Q3: 27,751 shares; 2025Q4: 29,484 shares 29,484 $1.62M 0.07% +1,733 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,201 shares; 2025Q4: 5,515 shares 5,515 $1.62M 0.07% +314 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,908 shares; 2025Q1: 1,970 shares; 2025Q2: 2,546 shares; 2025Q3: 3,045 shares; 2025Q4: 8,747 shares 8,747 $1.62M 0.07% +5,702 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 5,424 shares; 2025Q1: 4,965 shares; 2025Q2: 4,439 shares; 2025Q3: 18,803 shares; 2025Q4: 20,189 shares 20,189 $1.6M 0.07% +1,386 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 50,230 shares; 2025Q1: 50,749 shares; 2025Q2: 49,937 shares; 2025Q3: 50,677 shares; 2025Q4: 54,287 shares 54,287 $1.6M 0.07% +3,610 Timeline GIW GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,800 shares 161,800 $1.6M 0.07% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,494 shares; 2024Q4: 29,665 shares; 2025Q1: 50,106 shares; 2025Q2: 16,746 shares; 2025Q3: 24,209 shares; 2025Q4: 24,801 shares 24,801 $1.6M 0.07% +592 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,651 shares; 2024Q4: 47,976 shares; 2025Q1: 40,699 shares; 2025Q2: 37,981 shares; 2025Q3: 45,673 shares; 2025Q4: 44,020 shares 44,020 $1.6M 0.07% -1,653 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 3,915 shares; 2025Q1: 4,662 shares; 2025Q2: 5,094 shares; 2025Q3: 4,343 shares; 2025Q4: 4,948 shares 4,948 $1.58M 0.07% +605 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 7,364 shares; 2025Q1: 7,158 shares; 2025Q2: 6,313 shares; 2025Q3: 6,314 shares; 2025Q4: 6,327 shares 6,327 $1.57M 0.07% +13 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,129 shares; 2025Q4: 7,459 shares 7,459 $1.56M 0.07% +330 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 2,216 shares; 2025Q1: 2,493 shares; 2025Q2: 2,271 shares; 2025Q3: 2,189 shares; 2025Q4: 2,336 shares 2,336 $1.55M 0.07% +147 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 5,039 shares; 2025Q1: 5,253 shares; 2025Q2: 5,554 shares; 2025Q3: 5,446 shares; 2025Q4: 5,606 shares 5,606 $1.54M 0.07% +160 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,690 shares; 2025Q1: 50,321 shares; 2025Q2: 71,076 shares; 2025Q3: 82,476 shares; 2025Q4: 30,998 shares 30,998 $1.54M 0.07% -51,478 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 23,484 shares 23,484 $1.54M 0.07% new Timeline GMOV GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,889 shares 55,889 $1.54M 0.07% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 6,824 shares; 2025Q1: 7,151 shares; 2025Q2: 12,118 shares; 2025Q3: 12,050 shares; 2025Q4: 11,947 shares 11,947 $1.53M 0.07% -103 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,487 shares; 2024Q4: 75,753 shares; 2025Q1: 78,885 shares; 2025Q2: 72,703 shares; 2025Q3: 88,532 shares; 2025Q4: 20,435 shares 20,435 $1.51M 0.07% -68,097 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 9,799 shares; 2025Q1: 10,269 shares; 2025Q2: 7,236 shares; 2025Q3: 7,561 shares; 2025Q4: 7,566 shares 7,566 $1.5M 0.07% +5 Timeline LDSF FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,309 shares 78,309 $1.5M 0.07% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: 29,206 shares; 2025Q1: 31,387 shares; 2025Q2: 29,419 shares; 2025Q3: 32,079 shares; 2025Q4: 29,976 shares 29,976 $1.5M 0.07% -2,103 Timeline BLACKROCK MUNIYEILD QUALITY… BLACKROCK MUNIYEILD QUALITY FU More: the full row for BLACKROCK MUNIYEILD QUALITY FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,594 shares; 2025Q1: 129,766 shares; 2025Q2: 146,676 shares; 2025Q3: 143,716 shares; 2025Q4: 148,316 shares 148,316 $1.49M 0.06% +4,600 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 2,481 shares; 2025Q1: 2,208 shares; 2025Q2: 3,066 shares; 2025Q3: 3,246 shares; 2025Q4: 3,161 shares 3,161 $1.48M 0.06% -85 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 16,997 shares; 2025Q1: 15,128 shares; 2025Q2: 17,650 shares; 2025Q3: 17,697 shares; 2025Q4: 18,693 shares 18,693 $1.47M 0.06% +996 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,386 shares; 2024Q4: 51,176 shares; 2025Q1: 54,737 shares; 2025Q2: 54,617 shares; 2025Q3: 56,371 shares; 2025Q4: 49,263 shares 49,263 $1.47M 0.06% -7,108 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 13,671 shares; 2025Q1: 12,507 shares; 2025Q2: 13,116 shares; 2025Q3: 11,265 shares; 2025Q4: 13,348 shares 13,348 $1.47M 0.06% +2,083 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,076 shares; 2024Q4: 138,861 shares; 2025Q1: 145,880 shares; 2025Q2: 191,398 shares; 2025Q3: 201,693 shares; 2025Q4: 182,599 shares 182,599 $1.46M 0.06% -19,094 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 35,310 shares; 2025Q1: 35,321 shares; 2025Q2: 29,529 shares; 2025Q3: 34,004 shares; 2025Q4: 32,622 shares 32,622 $1.46M 0.06% -1,382 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,587 shares 27,587 $1.45M 0.06% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 15,226 shares; 2025Q1: 13,947 shares; 2025Q2: 17,357 shares; 2025Q3: 15,346 shares; 2025Q4: 15,531 shares 15,531 $1.45M 0.06% +185 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,306 shares; 2025Q1: 1,457 shares; 2025Q2: 1,487 shares; 2025Q3: 1,512 shares; 2025Q4: 1,188 shares 1,188 $1.44M 0.06% -324 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,194 shares; 2024Q4: 3,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,125 shares 11,125 $1.44M 0.06% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,513 shares; 2025Q1: 14,079 shares; 2025Q2: 13,178 shares; 2025Q3: 13,144 shares; 2025Q4: 12,634 shares 12,634 $1.44M 0.06% -510 Timeline FCA FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,457 shares; 2025Q3: 8,472 shares; 2025Q4: 50,473 shares 50,473 $1.43M 0.06% +42,001 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 18,286 shares; 2025Q1: 13,898 shares; 2025Q2: 11,619 shares; 2025Q3: 19,594 shares; 2025Q4: 27,893 shares 27,893 $1.42M 0.06% +8,299 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 25,851 shares; 2025Q1: 27,335 shares; 2025Q2: 38,330 shares; 2025Q3: 25,032 shares; 2025Q4: 27,777 shares 27,777 $1.41M 0.06% +2,745 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,065 shares; 2025Q4: 33,372 shares 33,372 $1.4M 0.06% +24,307 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 10,339 shares; 2025Q1: 10,150 shares; 2025Q2: 11,680 shares; 2025Q3: 12,254 shares; 2025Q4: 12,120 shares 12,120 $1.4M 0.06% -134 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,766 shares; 2025Q1: 36,059 shares; 2025Q2: 87,877 shares; 2025Q3: 96,550 shares; 2025Q4: 138,577 shares 138,577 $1.4M 0.06% +42,027 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,685 shares; 2024Q4: 33,429 shares; 2025Q1: 32,398 shares; 2025Q2: 27,288 shares; 2025Q3: 33,652 shares; 2025Q4: 31,417 shares 31,417 $1.39M 0.06% -2,235 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 3,316 shares; 2025Q1: 3,900 shares; 2025Q2: 3,655 shares; 2025Q3: 3,728 shares; 2025Q4: 3,873 shares 3,873 $1.36M 0.06% +145 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 5,182 shares; 2025Q1: 5,135 shares; 2025Q2: 6,630 shares; 2025Q3: 6,174 shares; 2025Q4: 7,714 shares 7,714 $1.36M 0.06% +1,540 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,729 shares; 2025Q1: 4,185 shares; 2025Q2: 4,010 shares; 2025Q3: 3,543 shares; 2025Q4: 4,359 shares 4,359 $1.36M 0.06% +816 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,260 shares; 2025Q1: 5,144 shares; 2025Q2: 4,873 shares; 2025Q3: 4,436 shares; 2025Q4: 5,056 shares 5,056 $1.36M 0.06% +620 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 9,077 shares; 2025Q1: 9,002 shares; 2025Q2: 7,607 shares; 2025Q3: 7,756 shares; 2025Q4: 8,196 shares 8,196 $1.33M 0.06% +440 Timeline GSRF GSR IV ACQUISITION CORP More: the full row for GSR IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,536 shares 132,536 $1.32M 0.06% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 11,365 shares; 2025Q1: 10,146 shares; 2025Q2: 8,068 shares; 2025Q3: 6,874 shares; 2025Q4: 6,772 shares 6,772 $1.32M 0.06% -102 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,830 shares; 2024Q4: 91,998 shares; 2025Q1: 93,003 shares; 2025Q2: 82,044 shares; 2025Q3: 77,208 shares; 2025Q4: 40,928 shares 40,928 $1.31M 0.06% -36,280 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,991 shares; 2024Q4: 19,319 shares; 2025Q1: 19,277 shares; 2025Q2: 30,207 shares; 2025Q3: 29,455 shares; 2025Q4: 28,852 shares 28,852 $1.31M 0.06% -603 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 4,595 shares; 2025Q1: 5,014 shares; 2025Q2: 5,112 shares; 2025Q3: 5,338 shares; 2025Q4: 5,631 shares 5,631 $1.3M 0.06% +293 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,206 shares; 2025Q1: 1,371 shares; 2025Q2: 1,433 shares; 2025Q3: 1,612 shares; 2025Q4: 8,498 shares 8,498 $1.3M 0.06% +6,886 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 22,544 shares; 2025Q1: 37,295 shares; 2025Q2: 30,726 shares; 2025Q3: 29,695 shares; 2025Q4: 31,140 shares 31,140 $1.3M 0.06% +1,445 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 782 shares; 2025Q1: 883 shares; 2025Q2: 14,516 shares; 2025Q3: 15,519 shares; 2025Q4: 14,214 shares 14,214 $1.3M 0.06% -1,305 Timeline RGTZ TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,057 shares 59,057 $1.29M 0.06% new Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: not reported; 2025Q1: 90,600 shares; 2025Q2: 80,717 shares; 2025Q3: 79,393 shares; 2025Q4: 72,296 shares 72,296 $1.29M 0.06% -7,097 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,331 shares; 2024Q4: 19,239 shares; 2025Q1: 18,704 shares; 2025Q2: 16,623 shares; 2025Q3: 16,019 shares; 2025Q4: 14,957 shares 14,957 $1.29M 0.06% -1,062 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,310 shares 25,310 $1.28M 0.06% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 16,054 shares; 2025Q1: 15,135 shares; 2025Q2: 15,508 shares; 2025Q3: 15,945 shares; 2025Q4: 16,938 shares 16,938 $1.28M 0.06% +993 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,616 shares; 2024Q4: 14,632 shares; 2025Q1: 11,367 shares; 2025Q2: 11,798 shares; 2025Q3: 11,905 shares; 2025Q4: 15,195 shares 15,195 $1.27M 0.06% +3,290 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,798 shares; 2024Q4: 41,711 shares; 2025Q1: 62,155 shares; 2025Q2: 75,504 shares; 2025Q3: 77,107 shares; 2025Q4: 63,191 shares 63,191 $1.27M 0.06% -13,916 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 48,494 shares 48,494 $1.27M 0.06% new Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,717 shares; 2025Q1: 3,410 shares; 2025Q2: 3,582 shares; 2025Q3: 6,618 shares; 2025Q4: 12,881 shares 12,881 $1.27M 0.05% +6,263 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,037 shares; 2025Q2: 30,525 shares; 2025Q3: 29,690 shares; 2025Q4: 27,869 shares 27,869 $1.25M 0.05% -1,821 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,094 shares; 2025Q1: 25,799 shares; 2025Q2: 22,125 shares; 2025Q3: 22,464 shares; 2025Q4: 18,444 shares 18,444 $1.24M 0.05% -4,020 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 19,212 shares; 2025Q1: 18,475 shares; 2025Q2: 18,313 shares; 2025Q3: 11,450 shares; 2025Q4: 12,458 shares 12,458 $1.24M 0.05% +1,008 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,487 shares; 2025Q4: 22,879 shares 22,879 $1.23M 0.05% +11,392 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 32,522 shares; 2025Q1: 33,675 shares; 2025Q2: 29,374 shares; 2025Q3: 25,720 shares; 2025Q4: 39,531 shares 39,531 $1.22M 0.05% +13,811 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 6,316 shares; 2025Q1: 5,785 shares; 2025Q2: 4,510 shares; 2025Q3: 5,009 shares; 2025Q4: 6,117 shares 6,117 $1.22M 0.05% +1,108 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,894 shares 7,894 $1.21M 0.05% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,481 shares; 2025Q3: 8,860 shares; 2025Q4: 9,214 shares 9,214 $1.21M 0.05% +354 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,431 shares; 2025Q1: 6,850 shares; 2025Q2: 7,920 shares; 2025Q3: 6,999 shares; 2025Q4: 11,254 shares 11,254 $1.2M 0.05% +4,255 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,404 shares; 2024Q4: 84,325 shares; 2025Q1: 92,047 shares; 2025Q2: 133,949 shares; 2025Q3: 159,082 shares; 2025Q4: 142,949 shares 142,949 $1.2M 0.05% -16,133 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: 32,483 shares; 2025Q1: 26,961 shares; 2025Q2: 24,961 shares; 2025Q3: 25,448 shares; 2025Q4: 26,012 shares 26,012 $1.19M 0.05% +564 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 7,247 shares; 2025Q1: 6,841 shares; 2025Q2: 6,876 shares; 2025Q3: 10,729 shares; 2025Q4: 20,269 shares 20,269 $1.19M 0.05% +9,540 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 9,061 shares; 2025Q1: 9,551 shares; 2025Q2: 9,285 shares; 2025Q3: 9,111 shares; 2025Q4: 9,442 shares 9,442 $1.19M 0.05% +331 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 7,874 shares; 2025Q1: 7,627 shares; 2025Q2: 6,090 shares; 2025Q3: 5,537 shares; 2025Q4: 5,454 shares 5,454 $1.18M 0.05% -83 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 4,154 shares; 2025Q1: 4,865 shares; 2025Q2: 3,722 shares; 2025Q3: 3,810 shares; 2025Q4: 4,618 shares 4,618 $1.18M 0.05% +808 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 11,611 shares; 2025Q1: 11,085 shares; 2025Q2: 10,554 shares; 2025Q3: 10,924 shares; 2025Q4: 10,255 shares 10,255 $1.17M 0.05% -669 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,966 shares; 2025Q1: 4,289 shares; 2025Q2: 5,103 shares; 2025Q3: 6,076 shares; 2025Q4: 5,437 shares 5,437 $1.17M 0.05% -639 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,584 shares; 2025Q1: 11,913 shares; 2025Q2: 10,849 shares; 2025Q3: 11,146 shares; 2025Q4: 10,942 shares 10,942 $1.16M 0.05% -204 Timeline NSTR VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,674 shares 116,674 $1.16M 0.05% new Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,010 shares; 2025Q1: 916 shares; 2025Q2: 914 shares; 2025Q3: 947 shares; 2025Q4: 951 shares 951 $1.15M 0.05% +4 VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 12,815 shares; 2025Q1: 13,425 shares; 2025Q2: 11,724 shares; 2025Q3: 11,084 shares; 2025Q4: 11,446 shares 11,446 $1.14M 0.05% +362 Timeline WSTN WESTIN ACQUISITION CORP More: the full row for WESTIN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,200 shares 115,200 $1.14M 0.05% new Timeline DAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,927 shares; 2024Q4: 11,927 shares; 2025Q1: 12,015 shares; 2025Q2: 29,664 shares; 2025Q3: 28,064 shares; 2025Q4: 28,945 shares 28,945 $1.14M 0.05% +881 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,960 shares; 2025Q1: 3,935 shares; 2025Q2: 3,316 shares; 2025Q3: 3,491 shares; 2025Q4: 3,501 shares 3,501 $1.14M 0.05% +10 Timeline WENN WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,428 shares 112,428 $1.14M 0.05% new Timeline AFGR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,356 shares; 2024Q4: 67,356 shares; 2025Q1: 67,406 shares; 2025Q2: 31,884 shares; 2025Q3: 32,069 shares; 2025Q4: 31,945 shares 31,945 $1.13M 0.05% -124 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 64,132 shares; 2025Q1: 70,049 shares; 2025Q2: 82,208 shares; 2025Q3: 51,962 shares; 2025Q4: 34,545 shares 34,545 $1.13M 0.05% -17,417 Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,055 shares; 2025Q2: 44,171 shares; 2025Q3: 44,199 shares; 2025Q4: 32,777 shares 32,777 $1.12M 0.05% -11,422 Timeline IGAC INVEST GREEN ACQUISITION COR More: the full row for INVEST GREEN ACQUISITION COR 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: 113,902 shares 113,902 $1.12M 0.05% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 5,225 shares; 2025Q3: 5,623 shares; 2025Q4: 5,407 shares 5,407 $1.12M 0.05% -216 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,989 shares; 2024Q4: 28,334 shares; 2025Q1: 31,917 shares; 2025Q2: 36,705 shares; 2025Q3: 36,351 shares; 2025Q4: 19,008 shares 19,008 $1.11M 0.05% -17,343 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 26,155 shares; 2025Q1: 25,141 shares; 2025Q2: 29,307 shares; 2025Q3: 33,461 shares; 2025Q4: 43,698 shares 43,698 $1.1M 0.05% +10,237 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,305 shares; 2025Q1: 119,935 shares; 2025Q2: 120,885 shares; 2025Q3: 129,433 shares; 2025Q4: 145,193 shares 145,193 $1.1M 0.05% +15,760 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,791 shares; 2025Q1: 11,969 shares; 2025Q2: 11,081 shares; 2025Q3: 11,090 shares; 2025Q4: 11,014 shares 11,014 $1.09M 0.05% -76 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,952 shares; 2025Q4: 17,047 shares 17,047 $1.08M 0.05% +10,095 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 21,707 shares; 2025Q1: 25,277 shares; 2025Q2: 25,019 shares; 2025Q3: 23,977 shares; 2025Q4: 23,992 shares 23,992 $1.08M 0.05% +15 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,090 shares; 2024Q4: 94,738 shares; 2025Q1: 94,504 shares; 2025Q2: 95,022 shares; 2025Q3: 93,616 shares; 2025Q4: 65,510 shares 65,510 $1.08M 0.05% -28,106 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,215 shares 71,215 $1.07M 0.05% new Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,055 shares; 2024Q4: 15,824 shares; 2025Q1: 16,765 shares; 2025Q2: 16,493 shares; 2025Q3: 14,917 shares; 2025Q4: 16,941 shares 16,941 $1.07M 0.05% +2,024 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,121 shares; 2025Q1: 5,668 shares; 2025Q2: 6,973 shares; 2025Q3: 7,389 shares; 2025Q4: 8,916 shares 8,916 $1.06M 0.05% +1,527 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 11,256 shares; 2025Q1: 10,433 shares; 2025Q2: 9,769 shares; 2025Q3: 9,694 shares; 2025Q4: 9,668 shares 9,668 $1.06M 0.05% -26 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,835 shares; 2025Q3: 7,625 shares; 2025Q4: 26,319 shares 26,319 $1.06M 0.05% +18,694 Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,961 shares 105,961 $1.06M 0.05% new Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,501 shares; 2024Q4: 19,131 shares; 2025Q1: 18,331 shares; 2025Q2: 23,639 shares; 2025Q3: 18,027 shares; 2025Q4: 18,720 shares 18,720 $1.05M 0.05% +693 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,379 shares; 2025Q4: 32,246 shares 32,246 $1.05M 0.05% -4,133 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 7,011 shares; 2025Q1: 6,787 shares; 2025Q2: 8,457 shares; 2025Q3: 3,821 shares; 2025Q4: 7,012 shares 7,012 $1.04M 0.05% +3,191 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,622 shares; 2025Q1: 11,408 shares; 2025Q2: 11,663 shares; 2025Q3: 9,413 shares; 2025Q4: 9,586 shares 9,586 $1.04M 0.05% +173 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 89 shares; 2025Q1: 98 shares; 2025Q2: 114 shares; 2025Q3: 214 shares; 2025Q4: 192 shares 192 $1.04M 0.05% -22 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,518 shares; 2025Q1: 2,718 shares; 2025Q2: 2,176 shares; 2025Q3: 2,537 shares; 2025Q4: 2,209 shares 2,209 $1.04M 0.04% -328 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 1,927 shares; 2025Q1: 1,865 shares; 2025Q2: 1,432 shares; 2025Q3: 2,496 shares; 2025Q4: 5,607 shares 5,607 $1.03M 0.04% +3,111 Timeline XYL XYLEM INC More: the full row for XYLEM 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: 6,159 shares; 2025Q3: 6,511 shares; 2025Q4: 7,591 shares 7,591 $1.03M 0.04% +1,080 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 11,002 shares; 2025Q1: 25,270 shares; 2025Q2: 33,547 shares; 2025Q3: 26,665 shares; 2025Q4: 11,310 shares 11,310 $1.03M 0.04% -15,355 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,462 shares; 2025Q1: 3,341 shares; 2025Q2: 2,603 shares; 2025Q3: 2,533 shares; 2025Q4: 3,986 shares 3,986 $1.03M 0.04% +1,453 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 15,219 shares; 2025Q1: 19,536 shares; 2025Q2: 20,768 shares; 2025Q3: 22,202 shares; 2025Q4: 28,955 shares 28,955 $1.02M 0.04% +6,753 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,180 shares; 2024Q4: 42,048 shares; 2025Q1: 44,419 shares; 2025Q2: 38,443 shares; 2025Q3: 35,855 shares; 2025Q4: 32,518 shares 32,518 $1.02M 0.04% -3,337 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,469 shares; 2025Q1: 5,383 shares; 2025Q2: 4,812 shares; 2025Q3: 4,874 shares; 2025Q4: 4,877 shares 4,877 $1.02M 0.04% +3 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 20,737 shares; 2025Q1: 23,092 shares; 2025Q2: 23,092 shares; 2025Q3: 43,466 shares; 2025Q4: 43,216 shares 43,216 $1.02M 0.04% -250 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,144 shares; 2024Q4: 109,189 shares; 2025Q1: 103,798 shares; 2025Q2: 102,323 shares; 2025Q3: 103,296 shares; 2025Q4: 101,397 shares 101,397 $1.02M 0.04% -1,899 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 3,010 shares; 2025Q1: 2,905 shares; 2025Q2: 2,740 shares; 2025Q3: 2,397 shares; 2025Q4: 2,730 shares 2,730 $1.01M 0.04% +333 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 35,103 shares; 2025Q1: 36,874 shares; 2025Q2: 39,996 shares; 2025Q3: 40,481 shares; 2025Q4: 37,622 shares 37,622 $1.01M 0.04% -2,859 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,381 shares; 2025Q1: 67,020 shares; 2025Q2: 64,960 shares; 2025Q3: 66,332 shares; 2025Q4: 64,014 shares 64,014 $1.01M 0.04% -2,318 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,536 shares; 2025Q1: 124,192 shares; 2025Q2: 120,323 shares; 2025Q3: 109,451 shares; 2025Q4: 13,132 shares 13,132 $1M 0.04% -96,319 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 20,271 shares; 2025Q1: 24,157 shares; 2025Q2: 25,757 shares; 2025Q3: 25,314 shares; 2025Q4: 23,401 shares 23,401 $998K 0.04% -1,913 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 670 shares; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 2,197 shares 2,197 $996K 0.04% +1,642 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 5,873 shares; 2025Q1: 5,706 shares; 2025Q2: 6,387 shares; 2025Q3: 7,650 shares; 2025Q4: 7,041 shares 7,041 $995K 0.04% -609 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,977 shares; 2025Q1: 7,338 shares; 2025Q2: 7,483 shares; 2025Q3: 7,701 shares; 2025Q4: 9,528 shares 9,528 $992K 0.04% +1,827 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 967 shares; 2025Q1: 868 shares; 2025Q2: 870 shares; 2025Q3: 810 shares; 2025Q4: 780 shares 780 $991K 0.04% -30 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,557 shares; 2024Q4: 37,883 shares; 2025Q1: 39,801 shares; 2025Q2: 43,322 shares; 2025Q3: 41,315 shares; 2025Q4: 6,378 shares 6,378 $990K 0.04% -34,937 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 1,170 shares; 2025Q1: 1,173 shares; 2025Q2: 1,172 shares; 2025Q3: 1,251 shares; 2025Q4: 1,214 shares 1,214 $985K 0.04% -37 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,475 shares; 2025Q1: 3,636 shares; 2025Q2: 3,478 shares; 2025Q3: 3,484 shares; 2025Q4: 4,363 shares 4,363 $981K 0.04% +879 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,039 shares; 2025Q1: 11,785 shares; 2025Q2: 9,611 shares; 2025Q3: 9,930 shares; 2025Q4: 12,478 shares 12,478 $970K 0.04% +2,548 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,201 shares; 2024Q4: 22,431 shares; 2025Q1: 21,049 shares; 2025Q2: 19,365 shares; 2025Q3: 19,372 shares; 2025Q4: 20,374 shares 20,374 $965K 0.04% +1,002 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 18,694 shares; 2025Q1: 18,128 shares; 2025Q2: 17,603 shares; 2025Q3: 18,087 shares; 2025Q4: 19,233 shares 19,233 $962K 0.04% +1,146 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 975 shares; 2025Q1: 1,212 shares; 2025Q2: 1,161 shares; 2025Q3: 1,763 shares; 2025Q4: 2,464 shares 2,464 $961K 0.04% +701 Timeline RDNT RADNET INC More: the full row for RADNET 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: 13,437 shares; 2025Q4: 13,437 shares 13,437 $959K 0.04% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 877 shares; 2025Q1: 758 shares; 2025Q2: 1,314 shares; 2025Q3: 1,464 shares; 2025Q4: 2,243 shares 2,243 $957K 0.04% +779 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: 26,150 shares; 2025Q1: 26,250 shares; 2025Q2: 58,324 shares; 2025Q3: 110,295 shares; 2025Q4: 40,222 shares 40,222 $951K 0.04% -70,073 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,966 shares; 2025Q1: 6,759 shares; 2025Q2: 6,635 shares; 2025Q3: 6,737 shares; 2025Q4: 6,722 shares 6,722 $949K 0.04% -15 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 7,621 shares; 2025Q1: 7,256 shares; 2025Q2: 7,291 shares; 2025Q3: 8,127 shares; 2025Q4: 8,835 shares 8,835 $928K 0.04% +708 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,004 shares; 2024Q4: 34,831 shares; 2025Q1: 50,836 shares; 2025Q2: 49,757 shares; 2025Q3: 49,045 shares; 2025Q4: 47,800 shares 47,800 $927K 0.04% -1,245 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,981 shares; 2024Q4: 76,396 shares; 2025Q1: 91,523 shares; 2025Q2: 41,061 shares; 2025Q3: 39,954 shares; 2025Q4: 37,184 shares 37,184 $926K 0.04% -2,770 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,914 shares; 2025Q1: 1,985 shares; 2025Q2: 2,214 shares; 2025Q3: not reported; 2025Q4: 6,243 shares 6,243 $926K 0.04% new Timeline STXD EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,919 shares; 2024Q4: 24,569 shares; 2025Q1: 26,790 shares; 2025Q2: 27,670 shares; 2025Q3: 24,004 shares; 2025Q4: 24,857 shares 24,857 $921K 0.04% +853 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 58,655 shares; 2025Q1: 45,402 shares; 2025Q2: 47,150 shares; 2025Q3: 53,701 shares; 2025Q4: 45,509 shares 45,509 $921K 0.04% -8,192 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 16,950 shares; 2025Q1: 14,681 shares; 2025Q2: 15,202 shares; 2025Q3: 16,367 shares; 2025Q4: 15,702 shares 15,702 $920K 0.04% -665 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 12,285 shares; 2025Q1: 11,885 shares; 2025Q2: 16,821 shares; 2025Q3: 11,629 shares; 2025Q4: 11,912 shares 11,912 $917K 0.04% +283 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,949 shares; 2025Q1: 1,959 shares; 2025Q2: 2,524 shares; 2025Q3: 3,261 shares; 2025Q4: 3,777 shares 3,777 $916K 0.04% +516 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 6,671 shares; 2025Q1: 6,150 shares; 2025Q2: 5,812 shares; 2025Q3: 5,707 shares; 2025Q4: 6,182 shares 6,182 $913K 0.04% +475 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 3,160 shares; 2025Q1: 3,788 shares; 2025Q2: 7,558 shares; 2025Q3: 3,591 shares; 2025Q4: 10,447 shares 10,447 $911K 0.04% +6,856 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 27,750 shares; 2025Q1: 24,720 shares; 2025Q2: 19,420 shares; 2025Q3: 20,151 shares; 2025Q4: 18,970 shares 18,970 $902K 0.04% -1,181 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 8,976 shares; 2025Q1: 10,839 shares; 2025Q2: 8,870 shares; 2025Q3: 8,969 shares; 2025Q4: 7,004 shares 7,004 $893K 0.04% -1,965 Timeline SQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,029 shares 13,029 $892K 0.04% new Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 14,509 shares; 2025Q1: 12,641 shares; 2025Q2: 12,570 shares; 2025Q3: 12,439 shares; 2025Q4: 13,458 shares 13,458 $887K 0.04% +1,019 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,860 shares; 2025Q2: 9,982 shares; 2025Q3: 11,455 shares; 2025Q4: 10,507 shares 10,507 $886K 0.04% -948 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD 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: 25,628 shares; 2025Q2: 26,083 shares; 2025Q3: 25,838 shares; 2025Q4: 22,899 shares 22,899 $883K 0.04% -2,939 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 12,002 shares; 2025Q1: 11,046 shares; 2025Q2: 13,100 shares; 2025Q3: 10,845 shares; 2025Q4: 7,500 shares 7,500 $881K 0.04% -3,345 Timeline STXV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: 18,711 shares; 2025Q1: 25,561 shares; 2025Q2: 25,493 shares; 2025Q3: 24,892 shares; 2025Q4: 26,340 shares 26,340 $881K 0.04% +1,448 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,390 shares; 2025Q1: 55,290 shares; 2025Q2: 55,472 shares; 2025Q3: 56,296 shares; 2025Q4: 56,797 shares 56,797 $875K 0.04% +501 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,281 shares; 2025Q1: 1,241 shares; 2025Q2: 1,128 shares; 2025Q3: 650 shares; 2025Q4: 3,364 shares 3,364 $871K 0.04% +2,714 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,876 shares; 2025Q1: 25,726 shares; 2025Q2: 33,078 shares; 2025Q3: 36,475 shares; 2025Q4: 30,394 shares 30,394 $868K 0.04% -6,081 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 11,734 shares; 2025Q1: 19,734 shares; 2025Q2: 20,076 shares; 2025Q3: 18,493 shares; 2025Q4: 18,079 shares 18,079 $863K 0.04% -414 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,108 shares; 2025Q3: 10,031 shares; 2025Q4: 11,031 shares 11,031 $862K 0.04% +1,000 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,550 shares; 2024Q4: 18,944 shares; 2025Q1: 18,373 shares; 2025Q2: 16,459 shares; 2025Q3: 15,302 shares; 2025Q4: 15,127 shares 15,127 $861K 0.04% -175 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 16,805 shares; 2025Q1: 16,911 shares; 2025Q2: 12,188 shares; 2025Q3: 12,575 shares; 2025Q4: 12,035 shares 12,035 $859K 0.04% -540 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 11,014 shares; 2025Q1: 18,723 shares; 2025Q2: 18,450 shares; 2025Q3: 40,099 shares; 2025Q4: 48,111 shares 48,111 $859K 0.04% +8,012 Timeline WQTM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares 33,000 $854K 0.04% new Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 11,467 shares; 2025Q1: 10,772 shares; 2025Q2: 10,892 shares; 2025Q3: 10,613 shares; 2025Q4: 10,773 shares 10,773 $851K 0.04% +160 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,648 shares; 2025Q2: 75,885 shares; 2025Q3: 75,299 shares; 2025Q4: 73,355 shares 73,355 $850K 0.04% -1,944 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 11,238 shares; 2025Q1: 14,027 shares; 2025Q2: 14,998 shares; 2025Q3: 15,401 shares; 2025Q4: 17,728 shares 17,728 $842K 0.04% +2,327 Timeline ALIS CALISA ACQUISITION CORP More: the full row for CALISA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,331 shares 84,331 $837K 0.04% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,647 shares; 2025Q2: 2,472 shares; 2025Q3: 2,475 shares; 2025Q4: 2,877 shares 2,877 $835K 0.04% +402 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,077 shares; 2025Q1: 12,902 shares; 2025Q2: 10,528 shares; 2025Q3: 12,256 shares; 2025Q4: 13,677 shares 13,677 $832K 0.04% +1,421 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,112 shares; 2025Q2: not reported; 2025Q3: 9,562 shares; 2025Q4: 32,857 shares 32,857 $831K 0.04% +23,295 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,193 shares; 2025Q1: 6,483 shares; 2025Q2: 4,667 shares; 2025Q3: 6,257 shares; 2025Q4: 5,905 shares 5,905 $822K 0.04% -352 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,704 shares; 2025Q4: 15,504 shares 15,504 $814K 0.04% +2,800 Timeline EPU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,204 shares 11,204 $811K 0.04% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,272 shares; 2025Q1: 2,275 shares; 2025Q2: 3,138 shares; 2025Q3: 2,153 shares; 2025Q4: 2,157 shares 2,157 $808K 0.04% +4 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 10,900 shares; 2025Q1: 11,553 shares; 2025Q2: 11,896 shares; 2025Q3: 11,822 shares; 2025Q4: 11,374 shares 11,374 $807K 0.04% -448 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 1,195 shares; 2025Q1: 1,140 shares; 2025Q2: 1,171 shares; 2025Q3: 1,333 shares; 2025Q4: 1,413 shares 1,413 $802K 0.03% +80 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,724 shares; 2025Q1: 4,983 shares; 2025Q2: 4,930 shares; 2025Q3: 5,881 shares; 2025Q4: 6,454 shares 6,454 $802K 0.03% +573 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,356 shares; 2025Q1: 3,005 shares; 2025Q2: 3,836 shares; 2025Q3: 3,843 shares; 2025Q4: 4,705 shares 4,705 $791K 0.03% +862 Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 78,393 shares 78,393 $786K 0.03% +3,393 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,674 shares; 2025Q2: 9,475 shares; 2025Q3: 10,454 shares; 2025Q4: 11,046 shares 11,046 $784K 0.03% +592 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 17,155 shares; 2025Q1: 17,205 shares; 2025Q2: 16,763 shares; 2025Q3: 17,902 shares; 2025Q4: 16,954 shares 16,954 $778K 0.03% -948 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 7,347 shares; 2025Q1: 6,672 shares; 2025Q2: 5,771 shares; 2025Q3: 5,621 shares; 2025Q4: 4,822 shares 4,822 $771K 0.03% -799 Timeline SVAQU SILICON VY ACQUISITION CORP More: the full row for SILICON VY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,972 shares 76,972 $765K 0.03% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,335 shares; 2025Q4: 3,502 shares 3,502 $761K 0.03% +167 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,973 shares; 2025Q1: 8,765 shares; 2025Q2: 5,931 shares; 2025Q3: 5,766 shares; 2025Q4: 20,498 shares 20,498 $761K 0.03% +14,732 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 6,534 shares; 2025Q1: 4,150 shares; 2025Q2: 5,512 shares; 2025Q3: 15,853 shares; 2025Q4: 6,402 shares 6,402 $756K 0.03% -9,451 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 9,203 shares; 2025Q1: 9,989 shares; 2025Q2: 7,488 shares; 2025Q3: 8,484 shares; 2025Q4: 8,028 shares 8,028 $756K 0.03% -456 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,664 shares; 2025Q1: 22,238 shares; 2025Q2: 23,072 shares; 2025Q3: 23,703 shares; 2025Q4: 10,524 shares 10,524 $755K 0.03% -13,179 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,877 shares; 2025Q2: 16,768 shares; 2025Q3: 16,826 shares; 2025Q4: 24,386 shares 24,386 $749K 0.03% +7,560 Timeline RDAG REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION 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: 73,886 shares 73,886 $748K 0.03% new Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,973 shares; 2025Q1: 81,114 shares; 2025Q2: 82,862 shares; 2025Q3: 89,589 shares; 2025Q4: 67,582 shares 67,582 $745K 0.03% -22,007 Timeline FTWO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,868 shares; 2025Q1: 15,152 shares; 2025Q2: 15,386 shares; 2025Q3: 17,176 shares; 2025Q4: 18,233 shares 18,233 $741K 0.03% +1,057 Timeline MSTZ ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,832 shares; 2025Q3: 110,848 shares; 2025Q4: 42,963 shares 42,963 $737K 0.03% -67,885 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 6,852 shares; 2025Q1: 5,569 shares; 2025Q2: 3,066 shares; 2025Q3: 3,132 shares; 2025Q4: 4,542 shares 4,542 $735K 0.03% +1,410 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 1,055 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,045 shares; 2025Q4: 2,313 shares 2,313 $728K 0.03% +1,268 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 45,222 shares; 2025Q1: 44,116 shares; 2025Q2: 46,501 shares; 2025Q3: 49,795 shares; 2025Q4: 56,674 shares 56,674 $727K 0.03% +6,879 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,416 shares; 2025Q1: not reported; 2025Q2: 6,122 shares; 2025Q3: 7,018 shares; 2025Q4: 8,953 shares 8,953 $719K 0.03% +1,935 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 7,096 shares; 2025Q1: 8,453 shares; 2025Q2: 6,973 shares; 2025Q3: 4,608 shares; 2025Q4: 4,475 shares 4,475 $717K 0.03% -133 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,888 shares; 2025Q1: 11,818 shares; 2025Q2: 8,906 shares; 2025Q3: 7,054 shares; 2025Q4: 8,733 shares 8,733 $716K 0.03% +1,679 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 7,821 shares; 2025Q1: 7,673 shares; 2025Q2: 7,011 shares; 2025Q3: 6,838 shares; 2025Q4: 8,843 shares 8,843 $712K 0.03% +2,005 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,365 shares; 2025Q1: 6,783 shares; 2025Q2: 23,834 shares; 2025Q3: 19,722 shares; 2025Q4: 16,657 shares 16,657 $709K 0.03% -3,065 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,887 shares; 2025Q4: 8,731 shares 8,731 $704K 0.03% +2,844 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,481 shares; 2025Q1: 6,665 shares; 2025Q2: 10,570 shares; 2025Q3: 10,068 shares; 2025Q4: 13,977 shares 13,977 $703K 0.03% +3,909 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,042 shares 17,042 $703K 0.03% new Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,180 shares; 2025Q3: 72,625 shares; 2025Q4: 72,627 shares 72,627 $701K 0.03% +2 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 31,297 shares; 2025Q1: 26,199 shares; 2025Q2: 40,755 shares; 2025Q3: 42,210 shares; 2025Q4: 39,617 shares 39,617 $700K 0.03% -2,593 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,910 shares; 2025Q1: 6,394 shares; 2025Q2: 7,059 shares; 2025Q3: 17,176 shares; 2025Q4: 9,318 shares 9,318 $698K 0.03% -7,858 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 4,012 shares; 2025Q1: 3,666 shares; 2025Q2: 2,778 shares; 2025Q3: 2,751 shares; 2025Q4: 2,787 shares 2,787 $688K 0.03% +36 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,432 shares; 2024Q4: 19,272 shares; 2025Q1: 18,954 shares; 2025Q2: 18,021 shares; 2025Q3: 15,877 shares; 2025Q4: 16,370 shares 16,370 $685K 0.03% +493 Timeline PALC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 13,539 shares; 2025Q1: 15,081 shares; 2025Q2: 16,018 shares; 2025Q3: 10,888 shares; 2025Q4: 13,038 shares 13,038 $684K 0.03% +2,150 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,088 shares; 2025Q1: 1,180 shares; 2025Q2: 1,182 shares; 2025Q3: 1,438 shares; 2025Q4: 1,448 shares 1,448 $683K 0.03% +10 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 1,139 shares; 2025Q1: 902 shares; 2025Q2: 1,115 shares; 2025Q3: 873 shares; 2025Q4: 829 shares 829 $681K 0.03% -44 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,899 shares; 2025Q1: 2,471 shares; 2025Q2: 2,477 shares; 2025Q3: 4,678 shares; 2025Q4: 3,818 shares 3,818 $679K 0.03% -860 Timeline ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,083 shares; 2025Q1: 74,634 shares; 2025Q2: 74,391 shares; 2025Q3: 53,972 shares; 2025Q4: 52,547 shares 52,547 $675K 0.03% -1,425 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,085 shares; 2025Q1: 73,742 shares; 2025Q2: 74,170 shares; 2025Q3: 74,170 shares; 2025Q4: 74,170 shares 74,170 $674K 0.03% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,192 shares; 2025Q3: 74,587 shares; 2025Q4: 67,300 shares 67,300 $670K 0.03% -7,287 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,776 shares; 2025Q1: 7,667 shares; 2025Q2: 8,928 shares; 2025Q3: 8,930 shares; 2025Q4: 9,355 shares 9,355 $668K 0.03% +425 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 8,367 shares; 2025Q1: 7,820 shares; 2025Q2: 5,880 shares; 2025Q3: 6,091 shares; 2025Q4: 5,858 shares 5,858 $667K 0.03% -233 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares; 2025Q4: 1,775 shares 1,775 $665K 0.03% +80 Timeline FBL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,081 shares; 2025Q3: not reported; 2025Q4: 20,374 shares 20,374 $662K 0.03% new Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,141 shares; 2024Q4: 22,952 shares; 2025Q1: 20,335 shares; 2025Q2: 22,040 shares; 2025Q3: 21,705 shares; 2025Q4: 23,166 shares 23,166 $661K 0.03% +1,461 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 777 shares; 2025Q1: 868 shares; 2025Q2: 632 shares; 2025Q3: 690 shares; 2025Q4: 1,398 shares 1,398 $658K 0.03% +708 Timeline EIPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,771 shares 24,771 $655K 0.03% new Timeline RKLX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,374 shares 16,374 $652K 0.03% new Timeline ORCX TIDAL TR II DEFIANCE DAILY TAR More: the full row for TIDAL TR II DEFIANCE DAILY TAR 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: 37,803 shares 37,803 $651K 0.03% new Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,017 shares 31,017 $651K 0.03% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 6,794 shares; 2025Q1: 5,871 shares; 2025Q2: 5,006 shares; 2025Q3: 4,790 shares; 2025Q4: 5,758 shares 5,758 $650K 0.03% +968 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,382 shares; 2025Q1: 13,033 shares; 2025Q2: 12,618 shares; 2025Q3: 12,470 shares; 2025Q4: 12,296 shares 12,296 $650K 0.03% -174 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,186 shares 24,186 $649K 0.03% new Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,288 shares; 2024Q4: 10,798 shares; 2025Q1: 10,933 shares; 2025Q2: 5,988 shares; 2025Q3: 8,889 shares; 2025Q4: 8,689 shares 8,689 $647K 0.03% -200 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 14,747 shares; 2025Q1: 13,559 shares; 2025Q2: 15,815 shares; 2025Q3: 15,832 shares; 2025Q4: 15,751 shares 15,751 $645K 0.03% -81 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,647 shares; 2025Q3: 59,135 shares; 2025Q4: 59,118 shares 59,118 $641K 0.03% -17 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,618 shares; 2025Q2: 5,813 shares; 2025Q3: 6,164 shares; 2025Q4: 6,355 shares 6,355 $640K 0.03% +191 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 16,894 shares; 2025Q1: 19,019 shares; 2025Q2: 39,118 shares; 2025Q3: 50,928 shares; 2025Q4: 16,526 shares 16,526 $633K 0.03% -34,402 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,939 shares; 2024Q4: 34,999 shares; 2025Q1: 50,780 shares; 2025Q2: 53,114 shares; 2025Q3: 82,830 shares; 2025Q4: 77,525 shares 77,525 $629K 0.03% -5,305 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 7,048 shares; 2025Q1: 7,159 shares; 2025Q2: 6,830 shares; 2025Q3: 6,658 shares; 2025Q4: 4,860 shares 4,860 $627K 0.03% -1,798 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 9,706 shares; 2025Q4: 9,826 shares 9,826 $626K 0.03% +120 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,715 shares 9,715 $625K 0.03% new Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,877 shares; 2025Q4: 6,743 shares 6,743 $622K 0.03% +1,866 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,289 shares; 2025Q1: 1,782 shares; 2025Q2: 3,133 shares; 2025Q3: 4,172 shares; 2025Q4: 2,923 shares 2,923 $619K 0.03% -1,249 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L 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: 34,430 shares 34,430 $618K 0.03% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,111 shares; 2025Q2: 7,228 shares; 2025Q3: 7,898 shares; 2025Q4: 22,849 shares 22,849 $616K 0.03% +14,951 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,875 shares; 2025Q4: 17,125 shares 17,125 $614K 0.03% +3,250 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,722 shares; 2025Q1: 12,451 shares; 2025Q2: 6,929 shares; 2025Q3: 7,130 shares; 2025Q4: 12,590 shares 12,590 $610K 0.03% +5,460 Timeline CDL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,419 shares; 2025Q1: 9,423 shares; 2025Q2: 9,742 shares; 2025Q3: 9,972 shares; 2025Q4: 8,835 shares 8,835 $608K 0.03% -1,137 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 30,769 shares; 2025Q1: 33,949 shares; 2025Q2: 36,873 shares; 2025Q3: 24,147 shares; 2025Q4: 21,234 shares 21,234 $605K 0.03% -2,913 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,035 shares; 2025Q1: 2,615 shares; 2025Q2: 1,720 shares; 2025Q3: 1,542 shares; 2025Q4: 1,526 shares 1,526 $601K 0.03% -16 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,630 shares; 2025Q2: 14,870 shares; 2025Q3: 17,265 shares; 2025Q4: 27,225 shares 27,225 $601K 0.03% +9,960 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 58,588 shares; 2025Q1: 58,401 shares; 2025Q2: 51,100 shares; 2025Q3: 53,665 shares; 2025Q4: 12,419 shares 12,419 $600K 0.03% -41,246 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 916 shares; 2025Q4: 1,418 shares 1,418 $600K 0.03% +502 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,145 shares; 2025Q1: 5,231 shares; 2025Q2: 2,086 shares; 2025Q3: 2,650 shares; 2025Q4: 3,150 shares 3,150 $596K 0.03% +500 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,203 shares; 2025Q1: 4,092 shares; 2025Q2: 3,678 shares; 2025Q3: 3,150 shares; 2025Q4: 2,949 shares 2,949 $594K 0.03% -201 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 23,899 shares; 2025Q1: 12,319 shares; 2025Q2: 19,404 shares; 2025Q3: 21,221 shares; 2025Q4: 24,602 shares 24,602 $592K 0.03% +3,381 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 9,208 shares; 2025Q1: 13,731 shares; 2025Q2: 11,138 shares; 2025Q3: 11,138 shares; 2025Q4: 12,098 shares 12,098 $591K 0.03% +960 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,686 shares; 2025Q2: 7,883 shares; 2025Q3: 9,117 shares; 2025Q4: 9,722 shares 9,722 $587K 0.03% +605 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,542 shares; 2025Q1: 5,152 shares; 2025Q2: 6,497 shares; 2025Q3: 3,191 shares; 2025Q4: 5,067 shares 5,067 $587K 0.03% +1,876 Timeline TSLQ INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,727 shares 31,727 $576K 0.03% new Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 12,027 shares; 2025Q1: 11,151 shares; 2025Q2: 10,921 shares; 2025Q3: 10,649 shares; 2025Q4: 10,153 shares 10,153 $575K 0.02% -496 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,179 shares; 2025Q1: not reported; 2025Q2: 1,269 shares; 2025Q3: 1,353 shares; 2025Q4: 2,556 shares 2,556 $574K 0.02% +1,203 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,561 shares 5,561 $569K 0.02% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 8,513 shares; 2025Q1: 8,566 shares; 2025Q2: 5,816 shares; 2025Q3: 5,794 shares; 2025Q4: 5,880 shares 5,880 $569K 0.02% +86 Timeline BMNZ TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,787 shares 23,787 $568K 0.02% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 313 shares; 2025Q1: 408 shares; 2025Q2: 625 shares; 2025Q3: 527 shares; 2025Q4: 530 shares 530 $568K 0.02% +3 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 17,702 shares; 2025Q1: 27,842 shares; 2025Q2: 22,704 shares; 2025Q3: 33,263 shares; 2025Q4: 15,387 shares 15,387 $568K 0.02% -17,876 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 3,769 shares; 2025Q2: 3,797 shares; 2025Q3: 3,911 shares; 2025Q4: 5,535 shares 5,535 $568K 0.02% +1,624 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,596 shares; 2025Q1: 15,963 shares; 2025Q2: 14,925 shares; 2025Q3: 17,106 shares; 2025Q4: 23,282 shares 23,282 $565K 0.02% +6,176 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,705 shares; 2025Q1: 54,397 shares; 2025Q2: 55,591 shares; 2025Q3: 44,322 shares; 2025Q4: 11,876 shares 11,876 $565K 0.02% -32,446 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,266 shares; 2024Q4: 14,869 shares; 2025Q1: 16,515 shares; 2025Q2: 12,138 shares; 2025Q3: 9,780 shares; 2025Q4: 10,463 shares 10,463 $565K 0.02% +683 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 3,646 shares; 2025Q1: 3,784 shares; 2025Q2: 3,440 shares; 2025Q3: 3,673 shares; 2025Q4: 1,608 shares 1,608 $563K 0.02% -2,065 Timeline