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: 83,873 shares; 2024Q4: 80,766 shares; 2025Q1: 110,397 shares; 2025Q2: 83,511 shares; 2025Q3: 109,933 shares; 2025Q4: 80,059 shares 80,059 $21.8M 6.08% -29,874 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: 17,990 shares; 2024Q4: 20,818 shares; 2025Q1: 20,748 shares; 2025Q2: 25,005 shares; 2025Q3: 24,698 shares; 2025Q4: 24,137 shares 24,137 $14.8M 4.14% -561 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: 31,341 shares; 2024Q4: 61,594 shares; 2025Q1: 38,102 shares; 2025Q2: 29,363 shares; 2025Q3: 35,339 shares; 2025Q4: 29,223 shares 29,223 $14.1M 3.94% -6,116 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: 50,211 shares; 2024Q4: 105,708 shares; 2025Q1: 63,551 shares; 2025Q2: 56,522 shares; 2025Q3: 72,870 shares; 2025Q4: 56,533 shares 56,533 $10.5M 2.94% -16,337 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: 12,549 shares; 2024Q4: 26,090 shares; 2025Q1: 13,020 shares; 2025Q2: 12,687 shares; 2025Q3: 13,226 shares; 2025Q4: 12,327 shares 12,327 $8.41M 2.35% -899 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: 29,775 shares; 2024Q4: 30,084 shares; 2025Q1: 31,892 shares; 2025Q2: 30,700 shares; 2025Q3: 38,890 shares; 2025Q4: 34,405 shares 34,405 $7.94M 2.22% -4,485 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: 13,788 shares; 2024Q4: 28,582 shares; 2025Q1: 16,146 shares; 2025Q2: 18,405 shares; 2025Q3: 18,592 shares; 2025Q4: 18,143 shares 18,143 $7.19M 2.01% -449 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: 51,546 shares; 2024Q4: 79,124 shares; 2025Q1: 50,169 shares; 2025Q2: 39,705 shares; 2025Q3: 40,695 shares; 2025Q4: 39,946 shares 39,946 $7.1M 1.98% -749 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: 18,336 shares; 2024Q4: 18,336 shares; 2025Q1: 20,414 shares; 2025Q2: 17,718 shares; 2025Q3: 21,158 shares; 2025Q4: 19,440 shares 19,440 $6.08M 1.7% -1,718 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: 5,890 shares; 2024Q4: 12,598 shares; 2025Q1: 7,166 shares; 2025Q2: 15,994 shares; 2025Q3: 8,736 shares; 2025Q4: 8,740 shares 8,740 $5.77M 1.61% +4 Timeline 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: 7,485 shares; 2024Q4: 9,119 shares; 2025Q1: 11,069 shares; 2025Q2: 8,007 shares; 2025Q3: 8,785 shares; 2025Q4: 7,829 shares 7,829 $5.36M 1.5% -956 Timeline BUFG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,666 shares; 2024Q4: 182,356 shares; 2025Q1: 185,685 shares; 2025Q2: 169,675 shares; 2025Q3: 170,410 shares; 2025Q4: 168,068 shares 168,068 $4.63M 1.29% -2,342 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: 5,159 shares; 2024Q4: 11,288 shares; 2025Q1: 5,485 shares; 2025Q2: 6,741 shares; 2025Q3: 6,845 shares; 2025Q4: 7,282 shares 7,282 $4.57M 1.27% +437 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: 6,395 shares; 2024Q4: 12,882 shares; 2025Q1: 9,595 shares; 2025Q2: 9,052 shares; 2025Q3: 10,493 shares; 2025Q4: 9,546 shares 9,546 $4.29M 1.2% -947 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: 262,056 shares; 2024Q4: 275,464 shares; 2025Q1: 285,788 shares; 2025Q2: 261,244 shares; 2025Q3: 269,131 shares; 2025Q4: 123,555 shares 123,555 $4.23M 1.18% -145,576 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: 138,449 shares; 2024Q4: 126,308 shares; 2025Q1: 123,665 shares; 2025Q2: 115,927 shares; 2025Q3: 114,828 shares; 2025Q4: 113,352 shares 113,352 $4.06M 1.13% -1,476 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: 58,911 shares; 2024Q4: 59,151 shares; 2025Q1: 60,010 shares; 2025Q2: 60,069 shares; 2025Q3: 73,188 shares; 2025Q4: 73,648 shares 73,648 $4.05M 1.13% +460 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: 37,500 shares; 2024Q4: 115,610 shares; 2025Q1: 57,353 shares; 2025Q2: 57,880 shares; 2025Q3: 56,518 shares; 2025Q4: 56,054 shares 56,054 $3.5M 0.98% -464 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: 8,285 shares; 2024Q4: 8,769 shares; 2025Q1: 9,213 shares; 2025Q2: 10,469 shares; 2025Q3: 10,749 shares; 2025Q4: 10,521 shares 10,521 $3.3M 0.92% -228 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: 5,910 shares; 2024Q4: 6,497 shares; 2025Q1: 7,904 shares; 2025Q2: 8,213 shares; 2025Q3: 9,482 shares; 2025Q4: 9,396 shares 9,396 $3.25M 0.91% -86 Timeline EZMO LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,290 shares 121,290 $3.19M 0.89% new 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: 5,064 shares; 2024Q4: 4,504 shares; 2025Q1: 6,098 shares; 2025Q2: 6,521 shares; 2025Q3: 6,648 shares; 2025Q4: 6,311 shares 6,311 $3.17M 0.89% -337 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: 23,692 shares; 2024Q4: 24,546 shares; 2025Q1: 25,053 shares; 2025Q2: 25,871 shares; 2025Q3: 25,451 shares; 2025Q4: 25,770 shares 25,770 $3.1M 0.87% +319 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: 34,941 shares; 2024Q4: 69,330 shares; 2025Q1: 35,145 shares; 2025Q2: 31,180 shares; 2025Q3: 30,098 shares; 2025Q4: 27,296 shares 27,296 $3.04M 0.85% -2,802 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: 6,658 shares; 2024Q4: 13,296 shares; 2025Q1: 6,616 shares; 2025Q2: 6,677 shares; 2025Q3: 8,472 shares; 2025Q4: 8,449 shares 8,449 $2.72M 0.76% -23 Timeline EZRO LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,410 shares 107,410 $2.63M 0.73% new Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 81,474 shares; 2025Q1: 43,293 shares; 2025Q2: 38,325 shares; 2025Q3: 40,957 shares; 2025Q4: 40,496 shares 40,496 $2.61M 0.73% -461 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 5,304 shares; 2025Q1: 2,693 shares; 2025Q2: 2,669 shares; 2025Q3: 2,648 shares; 2025Q4: 8,481 shares 8,481 $2.44M 0.68% +5,833 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: 1,861 shares; 2024Q4: 9,436 shares; 2025Q1: 4,916 shares; 2025Q2: 4,930 shares; 2025Q3: 4,740 shares; 2025Q4: 4,989 shares 4,989 $2.43M 0.68% +249 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: 8,260 shares; 2024Q4: 14,368 shares; 2025Q1: 6,893 shares; 2025Q2: 7,436 shares; 2025Q3: 7,372 shares; 2025Q4: 16,603 shares 16,603 $2.39M 0.67% +9,231 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: 18,610 shares; 2024Q4: 38,192 shares; 2025Q1: 18,862 shares; 2025Q2: 18,900 shares; 2025Q3: 18,244 shares; 2025Q4: 18,534 shares 18,534 $2.23M 0.62% +290 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,310 shares; 2025Q1: 2,330 shares; 2025Q2: 2,420 shares; 2025Q3: 2,481 shares; 2025Q4: 2,428 shares 2,428 $2.13M 0.6% -53 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 76,846 shares; 2025Q1: 40,563 shares; 2025Q2: 71,761 shares; 2025Q3: 75,748 shares; 2025Q4: 78,395 shares 78,395 $2.13M 0.6% +2,647 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: 4,115 shares; 2024Q4: 3,793 shares; 2025Q1: 3,871 shares; 2025Q2: 3,690 shares; 2025Q3: 3,794 shares; 2025Q4: 3,619 shares 3,619 $2.07M 0.58% -175 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: 756 shares; 2024Q4: 807 shares; 2025Q1: 1,113 shares; 2025Q2: 1,117 shares; 2025Q3: 1,973 shares; 2025Q4: 1,915 shares 1,915 $2.06M 0.57% -58 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: 14,309 shares; 2024Q4: 109,236 shares; 2025Q1: 55,190 shares; 2025Q2: 64,655 shares; 2025Q3: 67,020 shares; 2025Q4: 69,318 shares 69,318 $1.9M 0.53% +2,298 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: 5,930 shares; 2024Q4: 11,422 shares; 2025Q1: 6,146 shares; 2025Q2: 12,046 shares; 2025Q3: 5,876 shares; 2025Q4: 5,850 shares 5,850 $1.79M 0.5% -26 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: 7,700 shares; 2024Q4: 10,325 shares; 2025Q1: 8,766 shares; 2025Q2: 8,415 shares; 2025Q3: 8,912 shares; 2025Q4: 7,788 shares 7,788 $1.78M 0.5% -1,124 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: 13,535 shares; 2024Q4: 16,029 shares; 2025Q1: 37,774 shares; 2025Q2: 16,891 shares; 2025Q3: 17,667 shares; 2025Q4: 13,918 shares 13,918 $1.72M 0.48% -3,749 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,980 shares; 2025Q1: 17,523 shares; 2025Q2: 14,094 shares; 2025Q3: 18,489 shares; 2025Q4: 14,598 shares 14,598 $1.7M 0.48% -3,891 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: 3,458 shares; 2024Q4: 17,414 shares; 2025Q1: 8,867 shares; 2025Q2: 8,173 shares; 2025Q3: 7,688 shares; 2025Q4: 8,748 shares 8,748 $1.67M 0.47% +1,060 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: 7,780 shares; 2024Q4: 8,309 shares; 2025Q1: 8,569 shares; 2025Q2: 8,475 shares; 2025Q3: 11,356 shares; 2025Q4: 10,918 shares 10,918 $1.66M 0.46% -438 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: 13,729 shares; 2024Q4: 29,990 shares; 2025Q1: 18,699 shares; 2025Q2: 25,651 shares; 2025Q3: 26,840 shares; 2025Q4: 27,596 shares 27,596 $1.66M 0.46% +756 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: 2,854 shares; 2024Q4: 5,988 shares; 2025Q1: 3,362 shares; 2025Q2: 4,862 shares; 2025Q3: 5,459 shares; 2025Q4: 5,184 shares 5,184 $1.58M 0.44% -275 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: 20,794 shares; 2024Q4: 20,983 shares; 2025Q1: 21,709 shares; 2025Q2: 21,700 shares; 2025Q3: 20,979 shares; 2025Q4: 21,422 shares 21,422 $1.5M 0.42% +443 Timeline DDTL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,076 shares; 2025Q4: 70,154 shares 70,154 $1.47M 0.41% +53,078 Timeline IUSB 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: 29,496 shares; 2024Q4: 35,464 shares; 2025Q1: 37,020 shares; 2025Q2: 30,099 shares; 2025Q3: 29,778 shares; 2025Q4: 31,380 shares 31,380 $1.46M 0.41% +1,602 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: 6,175 shares; 2024Q4: 5,541 shares; 2025Q1: 4,798 shares; 2025Q2: 4,800 shares; 2025Q3: 4,633 shares; 2025Q4: 4,906 shares 4,906 $1.45M 0.41% +273 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: 10,994 shares; 2024Q4: 18,653 shares; 2025Q1: 25,803 shares; 2025Q2: 19,639 shares; 2025Q3: 32,527 shares; 2025Q4: 23,867 shares 23,867 $1.45M 0.41% -8,660 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: 2,009 shares; 2024Q4: 3,381 shares; 2025Q1: 6,609 shares; 2025Q2: 5,062 shares; 2025Q3: 6,888 shares; 2025Q4: 6,799 shares 6,799 $1.44M 0.4% -89 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: 35,400 shares; 2024Q4: 48,016 shares; 2025Q1: 43,600 shares; 2025Q2: 41,100 shares; 2025Q3: 38,291 shares; 2025Q4: 27,302 shares 27,302 $1.44M 0.4% -10,989 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: 2,610 shares; 2024Q4: 2,695 shares; 2025Q1: 4,090 shares; 2025Q2: 4,276 shares; 2025Q3: 4,255 shares; 2025Q4: 4,448 shares 4,448 $1.42M 0.4% +193 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: 2,930 shares; 2024Q4: 7,646 shares; 2025Q1: 4,147 shares; 2025Q2: 5,389 shares; 2025Q3: 5,279 shares; 2025Q4: 5,484 shares 5,484 $1.41M 0.39% +205 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: 4,160 shares; 2024Q4: 4,194 shares; 2025Q1: 5,860 shares; 2025Q2: 4,403 shares; 2025Q3: 5,487 shares; 2025Q4: 4,067 shares 4,067 $1.4M 0.39% -1,420 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,900 shares; 2024Q4: 309,000 shares; 2025Q1: 138,500 shares; 2025Q2: 138,300 shares; 2025Q3: 131,600 shares; 2025Q4: 127,800 shares 127,800 $1.39M 0.39% -3,800 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: 17,540 shares; 2024Q4: 50,976 shares; 2025Q1: 26,753 shares; 2025Q2: 25,940 shares; 2025Q3: 25,399 shares; 2025Q4: 25,292 shares 25,292 $1.36M 0.38% -107 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: 12,488 shares; 2024Q4: 24,872 shares; 2025Q1: 12,786 shares; 2025Q2: 10,540 shares; 2025Q3: 6,784 shares; 2025Q4: 6,470 shares 6,470 $1.34M 0.37% -314 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 15,506 shares; 2025Q1: 10,904 shares; 2025Q2: 16,988 shares; 2025Q3: 24,141 shares; 2025Q4: 23,633 shares 23,633 $1.33M 0.37% -508 Timeline DDWM 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: 7,349 shares; 2024Q4: not reported; 2025Q1: 11,427 shares; 2025Q2: 13,790 shares; 2025Q3: 28,639 shares; 2025Q4: 30,266 shares 30,266 $1.32M 0.37% +1,627 Timeline BUFS 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: 24,673 shares; 2024Q4: 82,871 shares; 2025Q1: 89,145 shares; 2025Q2: 50,271 shares; 2025Q3: 53,264 shares; 2025Q4: 55,224 shares 55,224 $1.26M 0.35% +1,960 Timeline XMMO 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: 4,493 shares; 2024Q4: 9,445 shares; 2025Q1: 4,934 shares; 2025Q2: 7,584 shares; 2025Q3: 8,888 shares; 2025Q4: 9,016 shares 9,016 $1.25M 0.35% +128 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: 4,105 shares; 2024Q4: 8,638 shares; 2025Q1: 7,057 shares; 2025Q2: 4,505 shares; 2025Q3: 6,311 shares; 2025Q4: 3,536 shares 3,536 $1.24M 0.35% -2,775 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: 1,878 shares; 2025Q2: 2,246 shares; 2025Q3: 4,670 shares; 2025Q4: 3,584 shares 3,584 $1.23M 0.34% -1,086 Timeline CFO 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: 19,877 shares; 2024Q4: 56,853 shares; 2025Q1: 16,524 shares; 2025Q2: 16,334 shares; 2025Q3: 16,229 shares; 2025Q4: 16,230 shares 16,230 $1.2M 0.33% +1 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,408 shares; 2025Q1: 2,619 shares; 2025Q2: 2,301 shares; 2025Q3: 2,776 shares; 2025Q4: 2,545 shares 2,545 $1.19M 0.33% -231 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: 7,258 shares; 2024Q4: 20,796 shares; 2025Q1: 11,201 shares; 2025Q2: 11,433 shares; 2025Q3: 11,801 shares; 2025Q4: 8,317 shares 8,317 $1.19M 0.33% -3,484 Timeline UXJL 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: 37,477 shares; 2025Q4: 35,976 shares 35,976 $1.18M 0.33% -1,501 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: 23,277 shares; 2024Q4: 48,440 shares; 2025Q1: 31,527 shares; 2025Q2: 22,449 shares; 2025Q3: 30,943 shares; 2025Q4: 21,470 shares 21,470 $1.18M 0.33% -9,473 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: not reported; 2024Q4: 4,507 shares; 2025Q1: 8,628 shares; 2025Q2: 12,669 shares; 2025Q3: 18,882 shares; 2025Q4: 17,294 shares 17,294 $1.16M 0.32% -1,588 Timeline PFFA 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: 27,450 shares; 2024Q4: 42,526 shares; 2025Q1: 48,106 shares; 2025Q2: 51,808 shares; 2025Q3: 52,606 shares; 2025Q4: 53,609 shares 53,609 $1.16M 0.32% +1,003 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: 13,780 shares; 2025Q1: 5,790 shares; 2025Q2: 6,740 shares; 2025Q3: 6,770 shares; 2025Q4: 6,720 shares 6,720 $1.15M 0.32% -50 Timeline UXJA 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: 53,059 shares; 2025Q2: 54,728 shares; 2025Q3: 34,457 shares; 2025Q4: 33,113 shares 33,113 $1.14M 0.32% -1,344 Timeline UXOC 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: 38,718 shares; 2025Q1: 8,954 shares; 2025Q2: 28,667 shares; 2025Q3: 27,854 shares; 2025Q4: 30,853 shares 30,853 $1.1M 0.31% +2,999 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: 102,667 shares; 2024Q4: 56,637 shares; 2025Q1: 52,903 shares; 2025Q2: 49,330 shares; 2025Q3: 51,778 shares; 2025Q4: 41,120 shares 41,120 $1.09M 0.3% -10,658 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: 53,414 shares; 2024Q4: 62,977 shares; 2025Q1: 67,548 shares; 2025Q2: 69,417 shares; 2025Q3: 74,472 shares; 2025Q4: 15,244 shares 15,244 $1.09M 0.3% -59,228 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,516 shares; 2025Q1: 722 shares; 2025Q2: 755 shares; 2025Q3: 835 shares; 2025Q4: 11,550 shares 11,550 $1.08M 0.3% +10,715 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: 5,299 shares; 2024Q4: 5,209 shares; 2025Q1: 5,474 shares; 2025Q2: 5,296 shares; 2025Q3: 5,910 shares; 2025Q4: 5,022 shares 5,022 $1.08M 0.3% -888 Timeline WCMI 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: 47,832 shares; 2025Q3: 65,874 shares; 2025Q4: 63,054 shares 63,054 $1.07M 0.3% -2,820 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: 14,950 shares; 2024Q4: 14,184 shares; 2025Q1: 15,409 shares; 2025Q2: 15,427 shares; 2025Q3: 13,876 shares; 2025Q4: 13,915 shares 13,915 $1.07M 0.3% +39 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: 12,236 shares; 2024Q4: 11,040 shares; 2025Q1: 6,295 shares; 2025Q2: 12,114 shares; 2025Q3: 10,362 shares; 2025Q4: 10,176 shares 10,176 $1.07M 0.3% -186 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: 2,672 shares; 2024Q4: 5,286 shares; 2025Q1: 3,342 shares; 2025Q2: 2,839 shares; 2025Q3: 3,213 shares; 2025Q4: 3,098 shares 3,098 $1.04M 0.29% -115 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: not reported; 2024Q4: 2,684 shares; 2025Q1: not reported; 2025Q2: 3,501 shares; 2025Q3: 8,074 shares; 2025Q4: 4,070 shares 4,070 $1.03M 0.29% -4,004 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: 2,572 shares; 2024Q4: 2,726 shares; 2025Q1: 4,594 shares; 2025Q2: 4,276 shares; 2025Q3: 4,686 shares; 2025Q4: 4,282 shares 4,282 $980K 0.27% -404 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 8,304 shares; 2025Q1: 9,236 shares; 2025Q2: 12,031 shares; 2025Q3: 12,341 shares; 2025Q4: 10,824 shares 10,824 $969K 0.27% -1,517 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 13,512 shares; 2025Q1: 6,761 shares; 2025Q2: 6,067 shares; 2025Q3: 6,605 shares; 2025Q4: 6,245 shares 6,245 $969K 0.27% -360 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: 2,084 shares; 2024Q4: 4,676 shares; 2025Q1: 2,545 shares; 2025Q2: 3,212 shares; 2025Q3: 4,010 shares; 2025Q4: 6,232 shares 6,232 $957K 0.27% +2,222 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: 5,058 shares; 2024Q4: 5,376 shares; 2025Q1: 8,501 shares; 2025Q2: 8,561 shares; 2025Q3: 8,061 shares; 2025Q4: 7,626 shares 7,626 $955K 0.27% -435 Timeline VONG 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: 4,991 shares; 2024Q4: 14,266 shares; 2025Q1: 5,787 shares; 2025Q2: 7,411 shares; 2025Q3: 7,228 shares; 2025Q4: 7,559 shares 7,559 $920K 0.26% +331 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,794 shares; 2025Q1: 9,395 shares; 2025Q2: 14,252 shares; 2025Q3: 14,688 shares; 2025Q4: 15,740 shares 15,740 $899K 0.25% +1,052 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: 3,820 shares; 2024Q4: 3,741 shares; 2025Q1: 4,070 shares; 2025Q2: 3,541 shares; 2025Q3: 3,358 shares; 2025Q4: 3,496 shares 3,496 $899K 0.25% +138 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: 993 shares; 2024Q4: 2,070 shares; 2025Q1: 816 shares; 2025Q2: not reported; 2025Q3: 2,755 shares; 2025Q4: 2,710 shares 2,710 $894K 0.25% -45 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: 15,310 shares; 2025Q1: 6,706 shares; 2025Q2: 9,972 shares; 2025Q3: 11,760 shares; 2025Q4: 11,125 shares 11,125 $892K 0.25% -635 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: 9,027 shares; 2024Q4: 20,620 shares; 2025Q1: 8,861 shares; 2025Q2: 8,756 shares; 2025Q3: 15,758 shares; 2025Q4: 17,949 shares 17,949 $891K 0.25% +2,191 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: 3,706 shares; 2024Q4: 7,622 shares; 2025Q1: 4,192 shares; 2025Q2: 3,669 shares; 2025Q3: 4,210 shares; 2025Q4: 3,591 shares 3,591 $884K 0.25% -619 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: 20,618 shares; 2024Q4: 20,617 shares; 2025Q1: 19,990 shares; 2025Q2: 19,590 shares; 2025Q3: 19,590 shares; 2025Q4: 19,590 shares 19,590 $883K 0.25% 0 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: 2,975 shares; 2024Q4: 3,112 shares; 2025Q1: 3,307 shares; 2025Q2: 3,196 shares; 2025Q3: 3,481 shares; 2025Q4: 3,403 shares 3,403 $881K 0.25% -78 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 4,156 shares; 2025Q1: 2,087 shares; 2025Q2: 2,782 shares; 2025Q3: 2,961 shares; 2025Q4: 3,033 shares 3,033 $880K 0.25% +72 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 2,696 shares; 2025Q1: 3,033 shares; 2025Q2: 2,893 shares; 2025Q3: 3,051 shares; 2025Q4: 3,342 shares 3,342 $837K 0.23% +291 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: not reported; 2024Q4: 4,812 shares; 2025Q1: 9,207 shares; 2025Q2: 10,519 shares; 2025Q3: 6,531 shares; 2025Q4: 10,218 shares 10,218 $829K 0.23% +3,687 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,250 shares; 2025Q4: 3,851 shares 3,851 $827K 0.23% -399 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares 2,860 $816K 0.23% new Timeline UXAP 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: 22,396 shares; 2025Q3: 21,760 shares; 2025Q4: 20,896 shares 20,896 $814K 0.23% -864 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: 15,550 shares; 2024Q4: 17,252 shares; 2025Q1: 25,549 shares; 2025Q2: 17,451 shares; 2025Q3: 17,449 shares; 2025Q4: 18,400 shares 18,400 $802K 0.22% +951 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,659 shares; 2025Q3: 21,858 shares; 2025Q4: 21,737 shares 21,737 $801K 0.22% -121 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,691 shares; 2025Q3: 4,268 shares; 2025Q4: 6,612 shares 6,612 $792K 0.22% +2,344 Timeline BKHY BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 38,145 shares; 2025Q1: 29,774 shares; 2025Q2: 17,125 shares; 2025Q3: 16,849 shares; 2025Q4: 16,402 shares 16,402 $788K 0.22% -447 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: 8,341 shares; 2025Q3: 11,227 shares; 2025Q4: 14,614 shares 14,614 $787K 0.22% +3,387 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 54,501 shares; 2025Q1: 19,042 shares; 2025Q2: 25,992 shares; 2025Q3: 26,742 shares; 2025Q4: 29,867 shares 29,867 $785K 0.22% +3,125 Timeline DDTS INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,361 shares 36,361 $776K 0.22% new Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,858 shares 35,858 $775K 0.22% new 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: 17,294 shares; 2025Q1: 6,419 shares; 2025Q2: 14,941 shares; 2025Q3: 12,046 shares; 2025Q4: 14,572 shares 14,572 $765K 0.21% +2,526 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 11,674 shares 11,674 $765K 0.21% new 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: 13,335 shares; 2024Q4: 13,606 shares; 2025Q1: 4,658 shares; 2025Q2: 4,990 shares; 2025Q3: 4,943 shares; 2025Q4: 12,666 shares 12,666 $759K 0.21% +7,723 Timeline VOT 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: 824 shares; 2024Q4: 2,322 shares; 2025Q1: 10,572 shares; 2025Q2: 5,946 shares; 2025Q3: 6,024 shares; 2025Q4: 2,715 shares 2,715 $758K 0.21% -3,309 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: 50,400 shares 50,400 $756K 0.21% new 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: 1,968 shares; 2024Q4: 1,772 shares; 2025Q1: 2,083 shares; 2025Q2: 2,205 shares; 2025Q3: 2,291 shares; 2025Q4: 2,422 shares 2,422 $746K 0.21% +131 Timeline FVC FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 13,385 shares; 2025Q1: 18,792 shares; 2025Q2: 21,004 shares; 2025Q3: 20,724 shares; 2025Q4: 20,447 shares 20,447 $744K 0.21% -277 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: 5,932 shares; 2024Q4: 28,124 shares; 2025Q1: 15,556 shares; 2025Q2: 14,065 shares; 2025Q3: 14,177 shares; 2025Q4: 15,164 shares 15,164 $733K 0.2% +987 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: 16,598 shares; 2025Q2: 15,712 shares; 2025Q3: 15,890 shares; 2025Q4: 15,891 shares 15,891 $732K 0.2% +1 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,703 shares; 2025Q1: 3,670 shares; 2025Q2: 3,758 shares; 2025Q3: 5,579 shares; 2025Q4: 5,379 shares 5,379 $730K 0.2% -200 Timeline FNOV 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: 12,723 shares; 2025Q3: not reported; 2025Q4: 13,238 shares 13,238 $726K 0.2% new 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: 3,759 shares; 2024Q4: 6,124 shares; 2025Q1: 9,028 shares; 2025Q2: 7,745 shares; 2025Q3: 8,305 shares; 2025Q4: 3,625 shares 3,625 $720K 0.2% -4,680 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: 2,315 shares; 2024Q4: 2,080 shares; 2025Q1: 1,861 shares; 2025Q2: not reported; 2025Q3: 4,946 shares; 2025Q4: 4,641 shares 4,641 $718K 0.2% -305 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: 1,755 shares; 2024Q4: 3,714 shares; 2025Q1: 1,784 shares; 2025Q2: 2,239 shares; 2025Q3: 2,236 shares; 2025Q4: 2,354 shares 2,354 $711K 0.2% +118 Timeline DDFN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,932 shares 36,932 $708K 0.2% new 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: 1,364 shares; 2024Q4: 1,206 shares; 2025Q1: 9,622 shares; 2025Q2: 1,418 shares; 2025Q3: 9,145 shares; 2025Q4: 812 shares 812 $700K 0.2% -8,333 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: 7,027 shares; 2024Q4: 7,590 shares; 2025Q1: 14,794 shares; 2025Q2: 7,812 shares; 2025Q3: 7,757 shares; 2025Q4: 7,266 shares 7,266 $698K 0.19% -491 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: 1,393 shares; 2024Q4: 1,402 shares; 2025Q1: 1,538 shares; 2025Q2: 1,495 shares; 2025Q3: 1,505 shares; 2025Q4: 1,476 shares 1,476 $689K 0.19% -29 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,463 shares; 2025Q4: 21,493 shares 21,493 $679K 0.19% +30 Timeline FDEC 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: 11,468 shares; 2025Q2: 11,943 shares; 2025Q3: 11,940 shares; 2025Q4: 13,267 shares 13,267 $679K 0.19% +1,327 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: 20,142 shares; 2024Q4: 19,629 shares; 2025Q1: 19,004 shares; 2025Q2: 13,297 shares; 2025Q3: 13,297 shares; 2025Q4: 13,780 shares 13,780 $673K 0.19% +483 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,581 shares; 2024Q4: 190,616 shares; 2025Q1: 91,581 shares; 2025Q2: 99,263 shares; 2025Q3: 104,173 shares; 2025Q4: 111,230 shares 111,230 $667K 0.19% +7,057 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: 4,384 shares; 2024Q4: 9,062 shares; 2025Q1: 6,653 shares; 2025Q2: 3,700 shares; 2025Q3: 4,206 shares; 2025Q4: 4,121 shares 4,121 $663K 0.19% -85 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: 1,236 shares; 2024Q4: 2,372 shares; 2025Q1: 1,347 shares; 2025Q2: 1,412 shares; 2025Q3: 1,428 shares; 2025Q4: 1,400 shares 1,400 $663K 0.18% -28 Timeline IMTM 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: 5,575 shares; 2024Q4: not reported; 2025Q1: 8,779 shares; 2025Q2: 10,164 shares; 2025Q3: 12,596 shares; 2025Q4: 13,699 shares 13,699 $657K 0.18% +1,103 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: 3,343 shares; 2024Q4: 6,758 shares; 2025Q1: 3,745 shares; 2025Q2: 3,581 shares; 2025Q3: 3,590 shares; 2025Q4: 3,558 shares 3,558 $652K 0.18% -32 Timeline FSEP 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: 8,892 shares; 2025Q1: not reported; 2025Q2: 11,659 shares; 2025Q3: 13,526 shares; 2025Q4: 12,633 shares 12,633 $651K 0.18% -893 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY 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: 33,581 shares 33,581 $644K 0.18% new 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: 8,934 shares; 2024Q4: 17,916 shares; 2025Q1: 11,326 shares; 2025Q2: 10,923 shares; 2025Q3: 9,176 shares; 2025Q4: 7,925 shares 7,925 $636K 0.18% -1,251 Timeline FOCT 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: 12,428 shares; 2025Q3: not reported; 2025Q4: 12,903 shares 12,903 $632K 0.18% new 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: 592 shares; 2024Q4: 1,280 shares; 2025Q1: 606 shares; 2025Q2: 579 shares; 2025Q3: 584 shares; 2025Q4: 1,603 shares 1,603 $624K 0.17% +1,019 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: 1,543 shares; 2024Q4: 2,822 shares; 2025Q1: 1,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares 4,268 $613K 0.17% new Timeline VUSB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,260 shares 12,260 $611K 0.17% new Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,684 shares; 2025Q1: 10,760 shares; 2025Q2: not reported; 2025Q3: 12,423 shares; 2025Q4: 11,368 shares 11,368 $602K 0.17% -1,055 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 6,653 shares; 2025Q3: 6,631 shares; 2025Q4: 6,015 shares 6,015 $601K 0.17% -616 Timeline FYC 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: not reported; 2024Q4: not reported; 2025Q1: 5,925 shares; 2025Q2: 6,355 shares; 2025Q3: 6,201 shares; 2025Q4: 6,162 shares 6,162 $592K 0.17% -39 Timeline GSUS 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: not reported; 2025Q4: 6,175 shares 6,175 $583K 0.16% new Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,429 shares; 2025Q1: 10,599 shares; 2025Q2: not reported; 2025Q3: 11,245 shares; 2025Q4: 10,235 shares 10,235 $572K 0.16% -1,010 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: 6,804 shares; 2024Q4: 8,844 shares; 2025Q1: 5,600 shares; 2025Q2: 2,469 shares; 2025Q3: not reported; 2025Q4: 2,852 shares 2,852 $570K 0.16% new 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: 1,330 shares; 2024Q4: 3,284 shares; 2025Q1: 1,330 shares; 2025Q2: 1,542 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares 1,486 $557K 0.16% 0 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,359 shares; 2025Q4: 22,062 shares 22,062 $556K 0.16% +9,703 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: 115,982 shares; 2024Q4: 121,054 shares; 2025Q1: 134,511 shares; 2025Q2: 14,022 shares; 2025Q3: 14,234 shares; 2025Q4: 14,426 shares 14,426 $553K 0.15% +192 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: 17,191 shares; 2024Q4: 32,640 shares; 2025Q1: 17,390 shares; 2025Q2: 18,377 shares; 2025Q3: 15,065 shares; 2025Q4: 13,464 shares 13,464 $548K 0.15% -1,601 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,763 shares; 2024Q4: 122,195 shares; 2025Q1: 90,593 shares; 2025Q2: 47,983 shares; 2025Q3: 44,088 shares; 2025Q4: 38,957 shares 38,957 $548K 0.15% -5,131 Timeline WWD WOODWARD INC More: the full row for WOODWARD 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: 1,799 shares 1,799 $544K 0.15% new 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: not reported; 2024Q4: 13,874 shares; 2025Q1: 7,641 shares; 2025Q2: 6,723 shares; 2025Q3: 6,645 shares; 2025Q4: 6,857 shares 6,857 $540K 0.15% +212 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,668 shares; 2025Q4: 16,220 shares 16,220 $540K 0.15% -5,448 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,248 shares; 2025Q3: 19,345 shares; 2025Q4: 13,983 shares 13,983 $539K 0.15% -5,362 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: 11,766 shares; 2024Q4: 30,782 shares; 2025Q1: 16,516 shares; 2025Q2: 24,041 shares; 2025Q3: 25,541 shares; 2025Q4: 30,307 shares 30,307 $537K 0.15% +4,766 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,937 shares 21,937 $519K 0.14% new Timeline GDEC 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: 13,585 shares 13,585 $514K 0.14% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 5,258 shares; 2025Q1: 4,404 shares; 2025Q2: 4,910 shares; 2025Q3: 4,538 shares; 2025Q4: 5,362 shares 5,362 $511K 0.14% +824 Timeline TLH 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: 2,992 shares; 2025Q2: 3,404 shares; 2025Q3: 5,486 shares; 2025Q4: 4,984 shares 4,984 $507K 0.14% -502 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: 50,936 shares; 2024Q4: 58,232 shares; 2025Q1: 57,786 shares; 2025Q2: 50,426 shares; 2025Q3: 50,451 shares; 2025Q4: 50,722 shares 50,722 $507K 0.14% +271 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: 12,616 shares; 2024Q4: 17,413 shares; 2025Q1: 23,303 shares; 2025Q2: 27,538 shares; 2025Q3: 28,993 shares; 2025Q4: 28,654 shares 28,654 $506K 0.14% -339 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: 1,015 shares; 2024Q4: 2,726 shares; 2025Q1: 859 shares; 2025Q2: 1,956 shares; 2025Q3: 1,979 shares; 2025Q4: 1,438 shares 1,438 $505K 0.14% -541 Timeline AFLG 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: 10,763 shares; 2024Q4: 26,261 shares; 2025Q1: 28,354 shares; 2025Q2: 14,641 shares; 2025Q3: 15,257 shares; 2025Q4: 12,926 shares 12,926 $505K 0.14% -2,331 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares 6,175 $502K 0.14% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,591 shares; 2025Q2: 1,578 shares; 2025Q3: 1,599 shares; 2025Q4: 1,592 shares 1,592 $497K 0.14% -7 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,700 shares; 2025Q1: 13,200 shares; 2025Q2: 26,750 shares; 2025Q3: 27,500 shares; 2025Q4: 33,534 shares 33,534 $493K 0.14% +6,034 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,967 shares; 2024Q4: 25,114 shares; 2025Q1: 29,029 shares; 2025Q2: 25,416 shares; 2025Q3: 28,780 shares; 2025Q4: 25,620 shares 25,620 $490K 0.14% -3,160 Timeline IHDG 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: 10,062 shares; 2025Q1: 5,711 shares; 2025Q2: 8,911 shares; 2025Q3: 9,111 shares; 2025Q4: 10,033 shares 10,033 $488K 0.14% +922 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,766 shares; 2025Q4: 4,605 shares 4,605 $482K 0.13% -161 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 12,270 shares; 2025Q1: 9,282 shares; 2025Q2: 12,708 shares; 2025Q3: 7,613 shares; 2025Q4: 7,296 shares 7,296 $481K 0.13% -317 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 9,641 shares; 2025Q3: 10,179 shares; 2025Q4: 10,058 shares 10,058 $473K 0.13% -121 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 19,950 shares; 2025Q1: 19,234 shares; 2025Q2: 22,086 shares; 2025Q3: 22,495 shares; 2025Q4: 22,384 shares 22,384 $467K 0.13% -111 Timeline HERD 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: 9,819 shares; 2024Q4: 26,304 shares; 2025Q1: 9,819 shares; 2025Q2: 10,565 shares; 2025Q3: 10,605 shares; 2025Q4: 10,605 shares 10,605 $461K 0.13% 0 Timeline XSOE 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: 6,840 shares; 2025Q3: 11,373 shares; 2025Q4: 11,761 shares 11,761 $459K 0.13% +388 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: 1,228 shares; 2024Q4: 5,030 shares; 2025Q1: 3,153 shares; 2025Q2: 2,407 shares; 2025Q3: 3,584 shares; 2025Q4: 2,484 shares 2,484 $458K 0.13% -1,100 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: not reported; 2024Q4: 1,342 shares; 2025Q1: 1,570 shares; 2025Q2: 1,649 shares; 2025Q3: 1,845 shares; 2025Q4: 1,851 shares 1,851 $456K 0.13% +6 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: 1,582 shares; 2024Q4: 3,164 shares; 2025Q1: 1,680 shares; 2025Q2: 2,167 shares; 2025Q3: 2,229 shares; 2025Q4: 2,155 shares 2,155 $453K 0.13% -74 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: not reported; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: 6,122 shares; 2025Q3: 7,167 shares; 2025Q4: 7,035 shares 7,035 $453K 0.13% -132 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 3,157 shares; 2025Q4: 2,746 shares 2,746 $445K 0.12% -411 Timeline FNX 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: 3,262 shares; 2024Q4: 3,312 shares; 2025Q1: 3,280 shares; 2025Q2: 3,468 shares; 2025Q3: 3,547 shares; 2025Q4: 3,528 shares 3,528 $444K 0.12% -19 Timeline IWMI 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: 7,479 shares; 2025Q3: 8,154 shares; 2025Q4: 9,119 shares 9,119 $444K 0.12% +965 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 10,316 shares; 2025Q1: 5,108 shares; 2025Q2: 5,033 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares 4,933 $441K 0.12% 0 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,126 shares; 2025Q1: 13,878 shares; 2025Q2: 21,648 shares; 2025Q3: 21,648 shares; 2025Q4: 23,018 shares 23,018 $434K 0.12% +1,370 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares 5,453 $433K 0.12% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 1,078 shares; 2025Q2: 709 shares; 2025Q3: 758 shares; 2025Q4: 642 shares 642 $433K 0.12% -116 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,654 shares 2,654 $432K 0.12% new Timeline ONEY 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: 3,058 shares; 2024Q4: 6,126 shares; 2025Q1: 3,316 shares; 2025Q2: 3,413 shares; 2025Q3: 3,601 shares; 2025Q4: 3,764 shares 3,764 $427K 0.12% +163 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER 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: 10,000 shares; 2025Q3: 10,215 shares; 2025Q4: 16,199 shares 16,199 $423K 0.12% +5,984 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 2,770 shares; 2025Q1: 1,478 shares; 2025Q2: 2,876 shares; 2025Q3: 1,385 shares; 2025Q4: 1,355 shares 1,355 $420K 0.12% -30 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 25,602 shares; 2025Q1: 8,472 shares; 2025Q2: 8,662 shares; 2025Q3: 7,985 shares; 2025Q4: 6,385 shares 6,385 $416K 0.12% -1,600 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,310 shares; 2025Q1: 1,345 shares; 2025Q2: 1,335 shares; 2025Q3: 1,534 shares; 2025Q4: 1,830 shares 1,830 $414K 0.12% +296 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,599 shares 1,599 $411K 0.11% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 726 shares; 2025Q1: 725 shares; 2025Q2: 685 shares; 2025Q3: 697 shares; 2025Q4: 733 shares 733 $405K 0.11% +36 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS 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: 1,549 shares; 2025Q4: 1,663 shares 1,663 $404K 0.11% +114 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 366 shares; 2025Q4: 432 shares 432 $403K 0.11% +66 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares 1,088 $403K 0.11% new 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: 3,225 shares; 2024Q4: 6,346 shares; 2025Q1: 3,511 shares; 2025Q2: 3,995 shares; 2025Q3: 4,213 shares; 2025Q4: 5,433 shares 5,433 $402K 0.11% +1,220 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: 457 shares; 2024Q4: 934 shares; 2025Q1: 435 shares; 2025Q2: 564 shares; 2025Q3: 541 shares; 2025Q4: 533 shares 533 $402K 0.11% -8 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 8,051 shares; 2025Q2: 2,773 shares; 2025Q3: 8,591 shares; 2025Q4: 2,959 shares 2,959 $400K 0.11% -5,632 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,906 shares; 2025Q1: 23,656 shares; 2025Q2: 16,551 shares; 2025Q3: 14,728 shares; 2025Q4: 3,704 shares 3,704 $395K 0.11% -11,024 Timeline IQDG 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: 5,665 shares; 2024Q4: not reported; 2025Q1: 5,818 shares; 2025Q2: 7,023 shares; 2025Q3: 8,956 shares; 2025Q4: 9,525 shares 9,525 $395K 0.11% +569 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: 8,082 shares; 2024Q4: 13,162 shares; 2025Q1: 8,074 shares; 2025Q2: 8,093 shares; 2025Q3: 7,727 shares; 2025Q4: 5,943 shares 5,943 $392K 0.11% -1,784 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: 13,860 shares; 2024Q4: 12,638 shares; 2025Q1: 13,633 shares; 2025Q2: 9,580 shares; 2025Q3: 9,556 shares; 2025Q4: 6,777 shares 6,777 $391K 0.11% -2,779 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 564 shares; 2025Q4: 588 shares 588 $384K 0.11% +24 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 72,492 shares; 2025Q1: 41,046 shares; 2025Q2: 43,973 shares; 2025Q3: 44,273 shares; 2025Q4: 48,953 shares 48,953 $383K 0.11% +4,680 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: 7,611 shares; 2024Q4: 19,864 shares; 2025Q1: 14,991 shares; 2025Q2: 6,607 shares; 2025Q3: 6,931 shares; 2025Q4: 7,481 shares 7,481 $378K 0.11% +550 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: 3,641 shares; 2024Q4: 7,536 shares; 2025Q1: 4,188 shares; 2025Q2: 4,117 shares; 2025Q3: 3,946 shares; 2025Q4: 5,016 shares 5,016 $378K 0.11% +1,070 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: 65,953 shares; 2024Q4: 89,682 shares; 2025Q1: 50,975 shares; 2025Q2: 43,815 shares; 2025Q3: 28,708 shares; 2025Q4: 15,107 shares 15,107 $376K 0.1% -13,601 Timeline MARM 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: 17,536 shares; 2024Q4: 17,016 shares; 2025Q1: 14,444 shares; 2025Q2: 13,070 shares; 2025Q3: 12,914 shares; 2025Q4: 11,369 shares 11,369 $376K 0.1% -1,545 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,817 shares; 2025Q4: 9,828 shares 9,828 $376K 0.1% +1,011 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: 1,500 shares; 2025Q1: 890 shares; 2025Q2: 441 shares; 2025Q3: 447 shares; 2025Q4: 427 shares 427 $376K 0.1% -20 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: 2,183 shares; 2025Q2: 2,578 shares; 2025Q3: not reported; 2025Q4: 1,995 shares 1,995 $370K 0.1% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 4,131 shares 4,131 $370K 0.1% +1,211 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: 10,357 shares; 2024Q4: 11,525 shares; 2025Q1: 14,856 shares; 2025Q2: 25,186 shares; 2025Q3: 15,903 shares; 2025Q4: 14,819 shares 14,819 $368K 0.1% -1,084 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,364 shares; 2025Q3: 17,412 shares; 2025Q4: 18,776 shares 18,776 $368K 0.1% +1,364 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,576 shares 4,576 $361K 0.1% new Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,384 shares; 2025Q1: 11,303 shares; 2025Q2: 16,125 shares; 2025Q3: 16,889 shares; 2025Q4: 18,255 shares 18,255 $360K 0.1% +1,366 Timeline OKLO OKLO INC More: the full row for OKLO 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: 6,963 shares; 2025Q3: 4,910 shares; 2025Q4: 5,004 shares 5,004 $359K 0.1% +94 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 6,950 shares; 2025Q1: 3,474 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares 3,448 $359K 0.1% 0 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 12,700 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 17,650 shares; 2025Q4: 18,700 shares 18,700 $358K 0.1% +1,050 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: 1,826 shares; 2024Q4: 3,800 shares; 2025Q1: 1,845 shares; 2025Q2: 2,042 shares; 2025Q3: 2,190 shares; 2025Q4: 2,220 shares 2,220 $356K 0.1% +30 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: 1,876 shares; 2024Q4: 3,430 shares; 2025Q1: 1,592 shares; 2025Q2: 1,523 shares; 2025Q3: 1,553 shares; 2025Q4: 1,538 shares 1,538 $356K 0.1% -15 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,808 shares 4,808 $355K 0.1% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 6,940 shares; 2025Q1: not reported; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares; 2025Q4: 3,471 shares 3,471 $354K 0.1% +28 Timeline XIDE 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: 19,597 shares; 2024Q4: 13,923 shares; 2025Q1: 12,622 shares; 2025Q2: 12,245 shares; 2025Q3: 12,035 shares; 2025Q4: 11,676 shares 11,676 $352K 0.1% -359 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,414 shares; 2025Q1: 8,657 shares; 2025Q2: 7,613 shares; 2025Q3: 7,345 shares; 2025Q4: 7,408 shares 7,408 $349K 0.1% +63 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: 693 shares; 2024Q4: 1,376 shares; 2025Q1: 677 shares; 2025Q2: 1,856 shares; 2025Q3: 725 shares; 2025Q4: 724 shares 724 $348K 0.1% -1 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT 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: not reported; 2025Q3: not reported; 2025Q4: 3,405 shares 3,405 $348K 0.1% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,893 shares; 2025Q1: 5,341 shares; 2025Q2: 4,812 shares; 2025Q3: 5,593 shares; 2025Q4: 6,520 shares 6,520 $344K 0.1% +927 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,530 shares; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares 3,067 $340K 0.09% 0 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: 3,773 shares; 2024Q4: 12,104 shares; 2025Q1: 2,788 shares; 2025Q2: 9,508 shares; 2025Q3: 4,087 shares; 2025Q4: 7,970 shares 7,970 $340K 0.09% +3,883 Timeline AFSM 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: 9,445 shares; 2024Q4: 26,229 shares; 2025Q1: 30,501 shares; 2025Q2: 13,806 shares; 2025Q3: 13,223 shares; 2025Q4: 10,134 shares 10,134 $333K 0.09% -3,089 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: 3,841 shares; 2024Q4: 7,284 shares; 2025Q1: 3,642 shares; 2025Q2: 4,528 shares; 2025Q3: 4,528 shares; 2025Q4: 4,528 shares 4,528 $333K 0.09% 0 Timeline EES 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: 4,451 shares; 2024Q4: 11,152 shares; 2025Q1: 5,876 shares; 2025Q2: 5,751 shares; 2025Q3: 5,801 shares; 2025Q4: 5,826 shares 5,826 $332K 0.09% +25 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,429 shares; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,263 shares; 2025Q4: 1,121 shares 1,121 $331K 0.09% -1,142 Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,992 shares 2,992 $331K 0.09% new 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: 19,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,987 shares; 2025Q3: 11,987 shares; 2025Q4: 11,987 shares 11,987 $330K 0.09% 0 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: 5,647 shares; 2024Q4: 7,778 shares; 2025Q1: 5,776 shares; 2025Q2: 6,075 shares; 2025Q3: 6,636 shares; 2025Q4: 2,883 shares 2,883 $328K 0.09% -3,753 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,534 shares; 2025Q3: 3,637 shares; 2025Q4: 3,839 shares 3,839 $326K 0.09% +202 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,012 shares 1,012 $325K 0.09% +112 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,220 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares 1,222 $321K 0.09% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,628 shares; 2025Q1: not reported; 2025Q2: 3,938 shares; 2025Q3: 3,837 shares; 2025Q4: 3,738 shares 3,738 $321K 0.09% -99 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 3,200 shares; 2025Q1: 1,664 shares; 2025Q2: 1,824 shares; 2025Q3: 1,826 shares; 2025Q4: 1,817 shares 1,817 $315K 0.09% -9 Timeline RWJ 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: 6,848 shares; 2024Q4: 13,520 shares; 2025Q1: 7,209 shares; 2025Q2: 6,602 shares; 2025Q3: 6,412 shares; 2025Q4: 6,429 shares 6,429 $313K 0.09% +17 Timeline IAGG 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: 4,236 shares; 2025Q3: 6,408 shares; 2025Q4: 6,259 shares 6,259 $313K 0.09% -149 Timeline PSFJ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,408 shares 9,408 $312K 0.09% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,000 shares; 2025Q1: 600 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700 $312K 0.09% 0 Timeline PSFD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,335 shares 8,335 $311K 0.09% new 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: 1,983 shares; 2024Q4: not reported; 2025Q1: 2,023 shares; 2025Q2: 2,112 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares 2,114 $310K 0.09% 0 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: 4,498 shares; 2024Q4: 9,054 shares; 2025Q1: 4,449 shares; 2025Q2: 4,029 shares; 2025Q3: 8,204 shares; 2025Q4: 3,534 shares 3,534 $308K 0.09% -4,670 Timeline IQLT 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: 5,407 shares; 2024Q4: 6,191 shares; 2025Q1: 5,749 shares; 2025Q2: 6,494 shares; 2025Q3: 6,739 shares; 2025Q4: 6,761 shares 6,761 $307K 0.09% +22 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL 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: 20,814 shares 20,814 $307K 0.09% new Timeline NTRL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,677 shares; 2025Q4: 14,858 shares 14,858 $307K 0.09% +181 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: 7,294 shares; 2024Q4: 7,494 shares; 2025Q1: 8,598 shares; 2025Q2: 7,935 shares; 2025Q3: 7,559 shares; 2025Q4: 7,022 shares 7,022 $306K 0.09% -537 Timeline AMOM EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,903 shares; 2025Q1: 21,213 shares; 2025Q2: 11,356 shares; 2025Q3: 12,603 shares; 2025Q4: 6,304 shares 6,304 $306K 0.09% -6,299 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: 3,975 shares; 2024Q4: 8,304 shares; 2025Q1: 4,299 shares; 2025Q2: 1,186 shares; 2025Q3: 1,214 shares; 2025Q4: 1,553 shares 1,553 $303K 0.08% +339 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: not reported; 2024Q4: 12,194 shares; 2025Q1: not reported; 2025Q2: 9,055 shares; 2025Q3: 8,370 shares; 2025Q4: 8,199 shares 8,199 $303K 0.08% -171 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,407 shares; 2025Q4: 6,804 shares 6,804 $302K 0.08% +397 Timeline USMF 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: 6,960 shares; 2025Q1: not reported; 2025Q2: 5,370 shares; 2025Q3: 5,470 shares; 2025Q4: 5,870 shares 5,870 $301K 0.08% +400 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: not reported; 2025Q1: 2,346 shares; 2025Q2: not reported; 2025Q3: 2,296 shares; 2025Q4: 2,298 shares 2,298 $300K 0.08% +2 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: not reported; 2024Q4: 7,864 shares; 2025Q1: 4,292 shares; 2025Q2: 3,734 shares; 2025Q3: 3,715 shares; 2025Q4: 3,853 shares 3,853 $300K 0.08% +138 Timeline SIXZ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,815 shares 9,815 $297K 0.08% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 21,932 shares; 2025Q1: 10,835 shares; 2025Q2: 10,088 shares; 2025Q3: 9,882 shares; 2025Q4: 10,606 shares 10,606 $297K 0.08% +724 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 1,139 shares; 2025Q4: 1,076 shares 1,076 $296K 0.08% -63 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,186 shares; 2025Q3: 2,630 shares; 2025Q4: 3,625 shares 3,625 $296K 0.08% +995 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: 2,098 shares; 2024Q4: 2,596 shares; 2025Q1: not reported; 2025Q2: 1,941 shares; 2025Q3: 15,912 shares; 2025Q4: 1,923 shares 1,923 $294K 0.08% -13,989 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,368 shares; 2025Q1: 5,735 shares; 2025Q2: 5,053 shares; 2025Q3: 6,386 shares; 2025Q4: 5,817 shares 5,817 $294K 0.08% -569 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: 821 shares; 2024Q4: 983 shares; 2025Q1: 812 shares; 2025Q2: 1,117 shares; 2025Q3: 1,288 shares; 2025Q4: 887 shares 887 $290K 0.08% -401 Timeline IBTG 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: 11,932 shares; 2025Q4: 12,588 shares 12,588 $288K 0.08% +656 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 1,264 shares; 2025Q1: 642 shares; 2025Q2: 502 shares; 2025Q3: 626 shares; 2025Q4: 501 shares 501 $287K 0.08% -125 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,642 shares; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,414 shares; 2025Q4: 2,407 shares 2,407 $283K 0.08% -7 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: 1,996 shares; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,151 shares; 2025Q4: 1,319 shares 1,319 $279K 0.08% +168 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,540 shares; 2025Q1: not reported; 2025Q2: 9,176 shares; 2025Q3: 9,298 shares; 2025Q4: 9,515 shares 9,515 $279K 0.08% +217 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: 1,419 shares; 2024Q4: 2,796 shares; 2025Q1: 1,305 shares; 2025Q2: 1,264 shares; 2025Q3: 1,307 shares; 2025Q4: 1,332 shares 1,332 $278K 0.08% +25 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: not reported; 2024Q4: 20,805 shares; 2025Q1: 7,309 shares; 2025Q2: 8,596 shares; 2025Q3: 8,077 shares; 2025Q4: 6,958 shares 6,958 $274K 0.08% -1,119 Timeline SIXD AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,439 shares 9,439 $273K 0.08% new Timeline AFMC 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: 8,491 shares; 2024Q4: 24,058 shares; 2025Q1: 26,909 shares; 2025Q2: 163,088 shares; 2025Q3: 11,899 shares; 2025Q4: 7,907 shares 7,907 $273K 0.08% -3,992 Timeline SIXF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 8,521 shares 8,521 $272K 0.08% new 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: 3,676 shares; 2024Q4: 3,239 shares; 2025Q1: 3,821 shares; 2025Q2: 3,323 shares; 2025Q3: 2,821 shares; 2025Q4: 2,311 shares 2,311 $271K 0.08% -510 Timeline DLS 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: 2,990 shares; 2025Q4: 3,312 shares 3,312 $268K 0.07% +322 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: 788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 756 shares 756 $267K 0.07% +102 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 528 shares; 2025Q1: 552 shares; 2025Q2: 570 shares; 2025Q3: 568 shares; 2025Q4: 567 shares 567 $264K 0.07% -1 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,704 shares; 2025Q1: 5,480 shares; 2025Q2: 4,097 shares; 2025Q3: 3,721 shares; 2025Q4: 3,197 shares 3,197 $264K 0.07% -524 Timeline QRFT EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,537 shares; 2025Q1: 15,809 shares; 2025Q2: 7,073 shares; 2025Q3: 6,989 shares; 2025Q4: 4,198 shares 4,198 $262K 0.07% -2,791 Timeline BLV 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: not reported; 2024Q4: 7,396 shares; 2025Q1: 3,994 shares; 2025Q2: 3,509 shares; 2025Q3: 3,501 shares; 2025Q4: 3,727 shares 3,727 $259K 0.07% +226 Timeline SSO 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: 2,326 shares; 2025Q3: 2,222 shares; 2025Q4: 4,454 shares 4,454 $258K 0.07% +2,232 Timeline GCOW 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: 6,941 shares; 2024Q4: 13,882 shares; 2025Q1: 6,941 shares; 2025Q2: 6,173 shares; 2025Q3: 6,173 shares; 2025Q4: 6,173 shares 6,173 $254K 0.07% 0 Timeline GPIX 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: not reported; 2025Q4: 4,784 shares 4,784 $253K 0.07% new 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: 2,984 shares; 2024Q4: 7,946 shares; 2025Q1: 2,962 shares; 2025Q2: 3,251 shares; 2025Q3: 3,096 shares; 2025Q4: 5,648 shares 5,648 $253K 0.07% +2,552 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: 2,695 shares; 2024Q4: 5,062 shares; 2025Q1: 2,810 shares; 2025Q2: 2,816 shares; 2025Q3: 2,523 shares; 2025Q4: 2,528 shares 2,528 $251K 0.07% +5 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 3,018 shares; 2025Q1: 3,483 shares; 2025Q2: 1,609 shares; 2025Q3: 3,343 shares; 2025Q4: 1,139 shares 1,139 $250K 0.07% -2,204 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 863 shares; 2025Q3: 941 shares; 2025Q4: 911 shares 911 $249K 0.07% -30 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,393 shares; 2025Q4: 11,061 shares 11,061 $249K 0.07% +668 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: 463 shares; 2024Q4: 944 shares; 2025Q1: 698 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 423 shares 423 $245K 0.07% -121 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: 2,600 shares; 2025Q1: 3,195 shares; 2025Q2: 2,918 shares; 2025Q3: 36,426 shares; 2025Q4: 2,490 shares 2,490 $245K 0.07% -33,936 Timeline GSIE 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: not reported; 2025Q4: 5,490 shares 5,490 $236K 0.07% new Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,177 shares 3,177 $231K 0.06% new Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD 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: 8,126 shares 8,126 $229K 0.06% new 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: not reported; 2024Q4: 1,208 shares; 2025Q1: not reported; 2025Q2: 1,366 shares; 2025Q3: not reported; 2025Q4: 933 shares 933 $225K 0.06% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,285 shares 5,285 $225K 0.06% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 15,101 shares; 2025Q1: 15,099 shares; 2025Q2: 16,699 shares; 2025Q3: 17,175 shares; 2025Q4: 17,120 shares 17,120 $225K 0.06% -55 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: 23,600 shares; 2025Q1: 14,910 shares; 2025Q2: 16,200 shares; 2025Q3: 17,310 shares; 2025Q4: 17,700 shares 17,700 $224K 0.06% +390 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 17,234 shares; 2025Q1: 8,614 shares; 2025Q2: 8,717 shares; 2025Q3: 8,551 shares; 2025Q4: 8,442 shares 8,442 $219K 0.06% -109 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,279 shares; 2025Q1: 8,725 shares; 2025Q2: 7,553 shares; 2025Q3: 6,596 shares; 2025Q4: 5,424 shares 5,424 $218K 0.06% -1,172 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 4,700 shares; 2025Q1: 2,406 shares; 2025Q2: 2,435 shares; 2025Q3: not reported; 2025Q4: 2,567 shares 2,567 $216K 0.06% new Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,480 shares 2,480 $216K 0.06% new Timeline GPIQ 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: not reported; 2025Q4: 4,072 shares 4,072 $215K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,683 shares 2,683 $214K 0.06% -30 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,183 shares 4,183 $213K 0.06% new 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: not reported; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 376 shares; 2025Q4: 372 shares 372 $212K 0.06% -4 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,614 shares; 2025Q4: 9,548 shares 9,548 $209K 0.06% -2,066 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: not reported; 2024Q4: 1,322 shares; 2025Q1: 1,679 shares; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 1,031 shares 1,031 $209K 0.06% +156 Timeline XISE 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: 14,336 shares; 2024Q4: 9,559 shares; 2025Q1: 8,829 shares; 2025Q2: 7,345 shares; 2025Q3: 7,210 shares; 2025Q4: 6,856 shares 6,856 $208K 0.06% -354 Timeline IYRI 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: 4,842 shares; 2025Q3: 5,572 shares; 2025Q4: 4,237 shares 4,237 $206K 0.06% -1,335 Timeline QSPT 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: 6,336 shares 6,336 $201K 0.06% new Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,530 shares; 2025Q1: 11,830 shares; 2025Q2: 13,830 shares; 2025Q3: 15,219 shares; 2025Q4: 16,380 shares 16,380 $185K 0.05% +1,161 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,523 shares 10,523 $176K 0.05% new Timeline RYLD 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: 10,498 shares; 2025Q1: 11,083 shares; 2025Q2: 10,322 shares; 2025Q3: 11,447 shares; 2025Q4: 11,472 shares 11,472 $176K 0.05% +25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,464 shares; 2025Q3: 10,545 shares; 2025Q4: 10,580 shares 10,580 $174K 0.05% +35 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,250 shares; 2025Q1: 11,850 shares; 2025Q2: 10,350 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares 11,100 $169K 0.05% 0 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS 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: 10,000 shares; 2025Q3: 21,000 shares; 2025Q4: 29,200 shares 29,200 $158K 0.04% +8,200 Timeline YMAX 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: 14,000 shares 14,000 $140K 0.04% new Timeline