SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,217 shares; 2024Q4: 1,548,615 shares; 2025Q1: 1,563,630 shares; 2025Q2: 1,595,988 shares; 2025Q3: 1,588,681 shares; 2025Q4: 1,501,657 shares 1,501,657 $49M 4% -87,024 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: 81,094 shares; 2024Q4: 81,427 shares; 2025Q1: 77,153 shares; 2025Q2: 81,135 shares; 2025Q3: 81,096 shares; 2025Q4: 80,253 shares 80,253 $38M 3.1% -843 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,027 shares; 2024Q4: 503,935 shares; 2025Q1: 496,391 shares; 2025Q2: 504,449 shares; 2025Q3: 508,226 shares; 2025Q4: 507,686 shares 507,686 $35.2M 2.88% -540 Timeline SCHV 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: 384,293 shares; 2024Q4: 1,197,455 shares; 2025Q1: 1,169,593 shares; 2025Q2: 1,204,671 shares; 2025Q3: 1,220,524 shares; 2025Q4: 1,160,962 shares 1,160,962 $34.4M 2.8% -59,562 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,840 shares; 2024Q4: 131,191 shares; 2025Q1: 130,096 shares; 2025Q2: 122,937 shares; 2025Q3: 121,920 shares; 2025Q4: 115,371 shares 115,371 $31.4M 2.56% -6,549 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,096 shares; 2024Q4: 89,377 shares; 2025Q1: 85,903 shares; 2025Q2: 85,227 shares; 2025Q3: 84,513 shares; 2025Q4: 83,601 shares 83,601 $31.2M 2.55% -912 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: 32,686 shares; 2024Q4: 34,380 shares; 2025Q1: 35,217 shares; 2025Q2: 36,230 shares; 2025Q3: 36,592 shares; 2025Q4: 35,998 shares 35,998 $27.1M 2.21% -594 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: 59,677 shares; 2024Q4: 60,929 shares; 2025Q1: 61,027 shares; 2025Q2: 61,059 shares; 2025Q3: 60,484 shares; 2025Q4: 55,204 shares 55,204 $26.7M 2.18% -5,280 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: 28,971 shares; 2024Q4: 31,038 shares; 2025Q1: 30,630 shares; 2025Q2: 33,786 shares; 2025Q3: 34,004 shares; 2025Q4: 35,060 shares 35,060 $24M 1.96% +1,056 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,287 shares; 2024Q4: 273,912 shares; 2025Q1: 257,792 shares; 2025Q2: 250,513 shares; 2025Q3: 244,819 shares; 2025Q4: 244,325 shares 244,325 $23.5M 1.92% -494 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,406 shares; 2024Q4: 1,455,963 shares; 2025Q1: 1,491,197 shares; 2025Q2: 1,512,364 shares; 2025Q3: 1,543,341 shares; 2025Q4: 1,596,655 shares 1,596,655 $20.6M 1.68% +53,314 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,418 shares; 2025Q4: 250,935 shares 250,935 $19.8M 1.61% -3,483 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: 37,362 shares; 2024Q4: 38,643 shares; 2025Q1: 38,557 shares; 2025Q2: 39,096 shares; 2025Q3: 37,612 shares; 2025Q4: 34,703 shares 34,703 $17.4M 1.42% -2,909 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,736 shares; 2024Q4: 166,118 shares; 2025Q1: 162,825 shares; 2025Q2: 167,470 shares; 2025Q3: 182,084 shares; 2025Q4: 176,449 shares 176,449 $17.3M 1.41% -5,635 Timeline CWB 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: 210,281 shares; 2024Q4: 210,085 shares; 2025Q1: 209,376 shares; 2025Q2: 192,673 shares; 2025Q3: 188,551 shares; 2025Q4: 188,094 shares 188,094 $16.8M 1.37% -457 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: 40,577 shares; 2024Q4: 43,072 shares; 2025Q1: 44,003 shares; 2025Q2: 44,722 shares; 2025Q3: 41,436 shares; 2025Q4: 40,112 shares 40,112 $15.9M 1.3% -1,324 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: 141,105 shares; 2024Q4: 154,634 shares; 2025Q1: 185,802 shares; 2025Q2: 130,199 shares; 2025Q3: 128,830 shares; 2025Q4: 124,160 shares 124,160 $14.9M 1.22% -4,670 Timeline IYF 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: 111,605 shares; 2024Q4: 112,867 shares; 2025Q1: 111,725 shares; 2025Q2: 111,424 shares; 2025Q3: 111,852 shares; 2025Q4: 112,672 shares 112,672 $14.5M 1.19% +820 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: 69,312 shares; 2024Q4: 69,572 shares; 2025Q1: 65,069 shares; 2025Q2: 65,580 shares; 2025Q3: 65,897 shares; 2025Q4: 66,398 shares 66,398 $14M 1.14% +501 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: 47,245 shares; 2024Q4: 45,536 shares; 2025Q1: 45,104 shares; 2025Q2: 44,371 shares; 2025Q3: 42,871 shares; 2025Q4: 40,954 shares 40,954 $13.2M 1.08% -1,917 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: 69,117 shares; 2024Q4: 69,537 shares; 2025Q1: 70,496 shares; 2025Q2: 70,232 shares; 2025Q3: 68,646 shares; 2025Q4: 63,389 shares 63,389 $13.1M 1.07% -5,257 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: 120,859 shares; 2024Q4: 122,828 shares; 2025Q1: 131,353 shares; 2025Q2: 152,659 shares; 2025Q3: 155,439 shares; 2025Q4: 158,114 shares 158,114 $13M 1.06% +2,675 Timeline GSLC 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: 106,266 shares; 2024Q4: 107,955 shares; 2025Q1: 106,360 shares; 2025Q2: 105,089 shares; 2025Q3: 104,050 shares; 2025Q4: 98,121 shares 98,121 $13M 1.06% -5,929 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: 52,914 shares; 2024Q4: 53,619 shares; 2025Q1: 54,988 shares; 2025Q2: 56,382 shares; 2025Q3: 56,129 shares; 2025Q4: 54,693 shares 54,693 $12.6M 1.03% -1,436 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: 58,496 shares; 2024Q4: 59,405 shares; 2025Q1: 63,315 shares; 2025Q2: 57,994 shares; 2025Q3: 63,119 shares; 2025Q4: 64,159 shares 64,159 $12M 0.98% +1,040 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: 154,964 shares; 2024Q4: 177,173 shares; 2025Q1: 186,465 shares; 2025Q2: 193,583 shares; 2025Q3: 195,570 shares; 2025Q4: 194,250 shares 194,250 $11.7M 0.95% -1,320 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: 121,619 shares; 2024Q4: 382,968 shares; 2025Q1: 415,541 shares; 2025Q2: 420,582 shares; 2025Q3: 420,814 shares; 2025Q4: 423,055 shares 423,055 $11.6M 0.95% +2,241 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: 252,456 shares; 2024Q4: 248,316 shares; 2025Q1: 245,048 shares; 2025Q2: 242,275 shares; 2025Q3: 235,138 shares; 2025Q4: 204,423 shares 204,423 $11.2M 0.92% -30,715 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,798 shares; 2024Q4: 79,301 shares; 2025Q1: 79,741 shares; 2025Q2: 81,757 shares; 2025Q3: 81,435 shares; 2025Q4: 80,517 shares 80,517 $11M 0.9% -918 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: 25,595 shares; 2024Q4: 28,148 shares; 2025Q1: 30,368 shares; 2025Q2: 30,580 shares; 2025Q3: 31,433 shares; 2025Q4: 33,880 shares 33,880 $10.6M 0.87% +2,447 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,744 shares; 2024Q4: 77,129 shares; 2025Q1: 77,296 shares; 2025Q2: 76,330 shares; 2025Q3: 73,817 shares; 2025Q4: 61,822 shares 61,822 $10.6M 0.86% -11,995 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: 38,532 shares; 2024Q4: 39,140 shares; 2025Q1: 36,928 shares; 2025Q2: 41,571 shares; 2025Q3: 42,201 shares; 2025Q4: 41,970 shares 41,970 $10.3M 0.84% -231 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: 166,984 shares; 2024Q4: 163,189 shares; 2025Q1: 157,568 shares; 2025Q2: 157,325 shares; 2025Q3: 152,006 shares; 2025Q4: 130,053 shares 130,053 $10M 0.82% -21,953 Timeline SPHD 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: 173,602 shares; 2024Q4: 173,939 shares; 2025Q1: 194,871 shares; 2025Q2: 198,202 shares; 2025Q3: 198,312 shares; 2025Q4: 200,001 shares 200,001 $9.6M 0.78% +1,689 Timeline FUMB 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: 481,549 shares; 2025Q3: 507,182 shares; 2025Q4: 476,298 shares 476,298 $9.55M 0.78% -30,884 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,866 shares; 2024Q4: 41,837 shares; 2025Q1: 41,844 shares; 2025Q2: 65,980 shares; 2025Q3: 66,540 shares; 2025Q4: 67,661 shares 67,661 $9.54M 0.78% +1,121 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: 59,612 shares; 2024Q4: 59,275 shares; 2025Q1: 58,934 shares; 2025Q2: 58,633 shares; 2025Q3: 56,680 shares; 2025Q4: 51,557 shares 51,557 $9.46M 0.77% -5,123 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: 34,424 shares; 2024Q4: 34,053 shares; 2025Q1: 34,582 shares; 2025Q2: 34,554 shares; 2025Q3: 33,637 shares; 2025Q4: 29,506 shares 29,506 $8.74M 0.71% -4,131 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,320 shares; 2024Q4: 59,685 shares; 2025Q1: 60,565 shares; 2025Q2: 63,358 shares; 2025Q3: 63,737 shares; 2025Q4: 60,398 shares 60,398 $8.67M 0.71% -3,339 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,240 shares 320,240 $8.54M 0.7% new Timeline NANR 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: 132,820 shares; 2025Q1: 128,816 shares; 2025Q2: 125,180 shares; 2025Q3: 131,167 shares; 2025Q4: 124,139 shares 124,139 $8.42M 0.69% -7,028 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: 15,034 shares; 2024Q4: 135,228 shares; 2025Q1: 154,601 shares; 2025Q2: 155,257 shares; 2025Q3: 154,480 shares; 2025Q4: 158,082 shares 158,082 $8.36M 0.68% +3,602 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: 27,436 shares; 2024Q4: 29,210 shares; 2025Q1: 27,960 shares; 2025Q2: 29,287 shares; 2025Q3: 29,148 shares; 2025Q4: 28,664 shares 28,664 $8.32M 0.68% -484 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 24,324 shares; 2025Q1: 221,362 shares; 2025Q2: 313,706 shares; 2025Q3: 346,216 shares; 2025Q4: 417,040 shares 417,040 $8.28M 0.68% +70,824 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,625 shares; 2024Q4: 316,235 shares; 2025Q1: 308,373 shares; 2025Q2: 308,674 shares; 2025Q3: 330,116 shares; 2025Q4: 313,233 shares 313,233 $7.88M 0.64% -16,883 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: 8,184 shares; 2024Q4: 8,787 shares; 2025Q1: 9,198 shares; 2025Q2: 11,307 shares; 2025Q3: 12,103 shares; 2025Q4: 11,710 shares 11,710 $7.19M 0.59% -393 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: 162,846 shares; 2024Q4: 166,157 shares; 2025Q1: 161,715 shares; 2025Q2: 164,462 shares; 2025Q3: 164,821 shares; 2025Q4: 161,830 shares 161,830 $7.19M 0.59% -2,991 Timeline IGLD 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: 230,796 shares; 2024Q4: 226,258 shares; 2025Q1: 254,177 shares; 2025Q2: 262,945 shares; 2025Q3: 265,911 shares; 2025Q4: 284,164 shares 284,164 $7.11M 0.58% +18,253 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: 19,238 shares; 2024Q4: 20,665 shares; 2025Q1: 22,040 shares; 2025Q2: 21,630 shares; 2025Q3: 20,631 shares; 2025Q4: 21,390 shares 21,390 $6.71M 0.55% +759 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 28,232 shares; 2025Q1: 26,179 shares; 2025Q2: 20,555 shares; 2025Q3: 20,019 shares; 2025Q4: 20,724 shares 20,724 $6.69M 0.55% +705 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: 62,574 shares; 2024Q4: 68,080 shares; 2025Q1: 68,090 shares; 2025Q2: 72,306 shares; 2025Q3: 70,015 shares; 2025Q4: 62,981 shares 62,981 $6.63M 0.54% -7,034 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: 307,990 shares; 2024Q4: 303,452 shares; 2025Q1: 296,479 shares; 2025Q2: 296,674 shares; 2025Q3: 283,099 shares; 2025Q4: 239,092 shares 239,092 $6.57M 0.54% -44,007 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: 22,528 shares; 2024Q4: 22,167 shares; 2025Q1: 21,915 shares; 2025Q2: 22,269 shares; 2025Q3: 22,143 shares; 2025Q4: 19,980 shares 19,980 $6.54M 0.53% -2,163 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: 45,181 shares; 2024Q4: 45,436 shares; 2025Q1: 45,581 shares; 2025Q2: 45,658 shares; 2025Q3: 45,081 shares; 2025Q4: 42,514 shares 42,514 $6.48M 0.53% -2,567 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,638 shares; 2024Q4: 42,849 shares; 2025Q1: 46,070 shares; 2025Q2: 52,230 shares; 2025Q3: 54,642 shares; 2025Q4: 63,505 shares 63,505 $6.34M 0.52% +8,863 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,544 shares 89,544 $5.86M 0.48% new Timeline IWN 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: 31,781 shares; 2024Q4: 32,243 shares; 2025Q1: 29,775 shares; 2025Q2: 31,275 shares; 2025Q3: 30,894 shares; 2025Q4: 32,193 shares 32,193 $5.83M 0.48% +1,299 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: 3,106 shares; 2024Q4: 5,818 shares; 2025Q1: 5,971 shares; 2025Q2: 6,439 shares; 2025Q3: 7,681 shares; 2025Q4: 9,069 shares 9,069 $5.69M 0.46% +1,388 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: 47,692 shares; 2024Q4: 48,284 shares; 2025Q1: 49,966 shares; 2025Q2: 50,992 shares; 2025Q3: 49,880 shares; 2025Q4: 47,077 shares 47,077 $5.67M 0.46% -2,803 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,844 shares; 2024Q4: 43,545 shares; 2025Q1: 43,918 shares; 2025Q2: 42,275 shares; 2025Q3: 41,460 shares; 2025Q4: 40,532 shares 40,532 $5.38M 0.44% -928 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,110 shares; 2024Q4: 56,473 shares; 2025Q1: 62,964 shares; 2025Q2: 62,810 shares; 2025Q3: 62,993 shares; 2025Q4: 63,307 shares 63,307 $5.3M 0.43% +314 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: 3,381 shares; 2024Q4: 3,928 shares; 2025Q1: 4,868 shares; 2025Q2: 5,558 shares; 2025Q3: 19,263 shares; 2025Q4: 20,458 shares 20,458 $5.28M 0.43% +1,195 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: 5,018 shares; 2024Q4: 5,807 shares; 2025Q1: 6,851 shares; 2025Q2: 7,326 shares; 2025Q3: 7,648 shares; 2025Q4: 7,568 shares 7,568 $5.16M 0.42% -80 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: 166,215 shares; 2024Q4: 165,142 shares; 2025Q1: 162,994 shares; 2025Q2: 169,405 shares; 2025Q3: 162,649 shares; 2025Q4: 125,675 shares 125,675 $5.12M 0.42% -36,974 Timeline QDIV 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: 156,778 shares; 2025Q4: 145,043 shares 145,043 $5.03M 0.41% -11,735 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: 223,602 shares; 2024Q4: 223,080 shares; 2025Q1: 221,622 shares; 2025Q2: 219,333 shares; 2025Q3: 221,775 shares; 2025Q4: 201,180 shares 201,180 $5M 0.41% -20,595 Timeline XYLD 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: 109,129 shares; 2025Q3: 113,649 shares; 2025Q4: 120,274 shares 120,274 $4.89M 0.4% +6,625 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 2,243 shares; 2025Q1: 2,358 shares; 2025Q2: 3,310 shares; 2025Q3: 47,081 shares; 2025Q4: 45,478 shares 45,478 $4.85M 0.4% -1,603 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: 10,382 shares; 2024Q4: 10,124 shares; 2025Q1: 9,891 shares; 2025Q2: 10,501 shares; 2025Q3: 10,991 shares; 2025Q4: 13,718 shares 13,718 $4.75M 0.39% +2,727 Timeline DGRS 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: 85,294 shares; 2024Q4: 82,981 shares; 2025Q1: 87,717 shares; 2025Q2: 93,508 shares; 2025Q3: 92,449 shares; 2025Q4: 93,623 shares 93,623 $4.65M 0.38% +1,174 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: 53,035 shares; 2024Q4: 48,268 shares; 2025Q1: 48,295 shares; 2025Q2: 47,560 shares; 2025Q3: 47,369 shares; 2025Q4: 36,434 shares 36,434 $4.49M 0.37% -10,935 Timeline CEFS 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: 32,026 shares; 2024Q4: 65,746 shares; 2025Q1: 80,862 shares; 2025Q2: 125,102 shares; 2025Q3: 149,881 shares; 2025Q4: 191,327 shares 191,327 $4.41M 0.36% +41,446 Timeline KJUL 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: 151,735 shares; 2025Q3: 150,120 shares; 2025Q4: 133,300 shares 133,300 $4.23M 0.34% -16,820 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,067 shares; 2024Q4: 148,865 shares; 2025Q1: 157,137 shares; 2025Q2: 169,626 shares; 2025Q3: 166,512 shares; 2025Q4: 130,146 shares 130,146 $4.03M 0.33% -36,366 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: 41,740 shares; 2024Q4: 46,766 shares; 2025Q1: 41,630 shares; 2025Q2: 41,909 shares; 2025Q3: 40,727 shares; 2025Q4: 40,983 shares 40,983 $3.94M 0.32% +256 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: 5,033 shares; 2024Q4: 4,939 shares; 2025Q1: 4,862 shares; 2025Q2: 4,910 shares; 2025Q3: 4,817 shares; 2025Q4: 4,414 shares 4,414 $3.88M 0.32% -403 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: 12,795 shares; 2024Q4: 12,623 shares; 2025Q1: 12,811 shares; 2025Q2: 13,569 shares; 2025Q3: 14,842 shares; 2025Q4: 14,933 shares 14,933 $3.84M 0.31% +91 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: 80,251 shares; 2024Q4: 67,429 shares; 2025Q1: 61,096 shares; 2025Q2: 58,485 shares; 2025Q3: 53,600 shares; 2025Q4: 47,204 shares 47,204 $3.75M 0.31% -6,396 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,408 shares; 2024Q4: 97,477 shares; 2025Q1: 91,748 shares; 2025Q2: 89,479 shares; 2025Q3: 84,664 shares; 2025Q4: 74,291 shares 74,291 $3.66M 0.3% -10,373 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: 3,986 shares; 2024Q4: 4,235 shares; 2025Q1: 4,484 shares; 2025Q2: 4,517 shares; 2025Q3: 4,397 shares; 2025Q4: 4,051 shares 4,051 $3.49M 0.29% -346 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,481 shares; 2024Q4: 113,132 shares; 2025Q1: 116,335 shares; 2025Q2: 115,835 shares; 2025Q3: 118,035 shares; 2025Q4: 108,869 shares 108,869 $3.49M 0.28% -9,166 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 8,793 shares; 2025Q1: 8,746 shares; 2025Q2: 8,793 shares; 2025Q3: 8,261 shares; 2025Q4: 7,093 shares 7,093 $3.43M 0.28% -1,168 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 9,713 shares; 2025Q1: 9,333 shares; 2025Q2: 8,978 shares; 2025Q3: 8,378 shares; 2025Q4: 6,618 shares 6,618 $3.38M 0.28% -1,760 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: 182,019 shares; 2024Q4: 157,451 shares; 2025Q1: 151,279 shares; 2025Q2: 147,613 shares; 2025Q3: 141,133 shares; 2025Q4: 127,843 shares 127,843 $3.18M 0.26% -13,290 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 36,170 shares; 2025Q1: 41,366 shares; 2025Q2: 43,221 shares; 2025Q3: 50,557 shares; 2025Q4: 30,696 shares 30,696 $3.18M 0.26% -19,861 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: 42,994 shares; 2024Q4: 41,434 shares; 2025Q1: 40,616 shares; 2025Q2: 38,074 shares; 2025Q3: 32,274 shares; 2025Q4: 30,804 shares 30,804 $3.06M 0.25% -1,470 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 9,460 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 9,410 shares; 2025Q4: 9,410 shares 9,410 $2.96M 0.24% 0 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: 3,994 shares; 2024Q4: 4,301 shares; 2025Q1: 4,375 shares; 2025Q2: 4,542 shares; 2025Q3: 5,051 shares; 2025Q4: 5,077 shares 5,077 $2.91M 0.24% +26 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,485 shares; 2024Q4: 75,068 shares; 2025Q1: 72,451 shares; 2025Q2: 62,587 shares; 2025Q3: 59,062 shares; 2025Q4: 53,489 shares 53,489 $2.89M 0.24% -5,573 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: 20,475 shares; 2024Q4: 21,253 shares; 2025Q1: 21,473 shares; 2025Q2: 22,083 shares; 2025Q3: 22,292 shares; 2025Q4: 14,954 shares 14,954 $2.86M 0.23% -7,338 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: 17,238 shares; 2024Q4: 15,394 shares; 2025Q1: 15,108 shares; 2025Q2: 15,512 shares; 2025Q3: 13,837 shares; 2025Q4: 14,537 shares 14,537 $2.83M 0.23% +700 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: 24,515 shares; 2024Q4: 26,568 shares; 2025Q1: 27,119 shares; 2025Q2: 27,458 shares; 2025Q3: 27,156 shares; 2025Q4: 25,380 shares 25,380 $2.83M 0.23% -1,776 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,326 shares; 2024Q4: 67,997 shares; 2025Q1: 68,000 shares; 2025Q2: 65,269 shares; 2025Q3: 61,618 shares; 2025Q4: 52,199 shares 52,199 $2.79M 0.23% -9,419 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: 7,206 shares; 2024Q4: 7,282 shares; 2025Q1: 7,306 shares; 2025Q2: 7,270 shares; 2025Q3: 8,645 shares; 2025Q4: 7,931 shares 7,931 $2.73M 0.22% -714 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,101 shares; 2025Q1: 15,169 shares; 2025Q2: 16,418 shares; 2025Q3: 16,929 shares; 2025Q4: 17,559 shares 17,559 $2.71M 0.22% +630 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: 42,315 shares; 2024Q4: 35,760 shares; 2025Q1: 31,540 shares; 2025Q2: 30,440 shares; 2025Q3: 28,890 shares; 2025Q4: 26,930 shares 26,930 $2.69M 0.22% -1,960 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,301 shares; 2024Q4: 75,836 shares; 2025Q1: 70,927 shares; 2025Q2: 66,702 shares; 2025Q3: 66,702 shares; 2025Q4: 59,734 shares 59,734 $2.65M 0.22% -6,968 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 10,735 shares; 2025Q1: 11,028 shares; 2025Q2: 10,812 shares; 2025Q3: 10,722 shares; 2025Q4: 8,955 shares 8,955 $2.63M 0.21% -1,767 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: 6,023 shares; 2024Q4: 5,754 shares; 2025Q1: 5,671 shares; 2025Q2: 5,662 shares; 2025Q3: 5,452 shares; 2025Q4: 5,766 shares 5,766 $2.59M 0.21% +314 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: 30,300 shares; 2024Q4: 37,285 shares; 2025Q1: 39,490 shares; 2025Q2: 40,518 shares; 2025Q3: 39,538 shares; 2025Q4: 38,981 shares 38,981 $2.57M 0.21% -557 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,541 shares; 2024Q4: 10,179 shares; 2025Q1: 9,358 shares; 2025Q2: 10,181 shares; 2025Q3: 9,001 shares; 2025Q4: 8,886 shares 8,886 $2.57M 0.21% -115 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,668 shares; 2024Q4: 406,785 shares; 2025Q1: 407,543 shares; 2025Q2: 398,343 shares; 2025Q3: 368,358 shares; 2025Q4: 237,689 shares 237,689 $2.54M 0.21% -130,669 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,052 shares; 2025Q1: 16,085 shares; 2025Q2: 16,185 shares; 2025Q3: 14,954 shares; 2025Q4: 19,274 shares 19,274 $2.53M 0.21% +4,320 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: 5,757 shares; 2024Q4: 5,676 shares; 2025Q1: 5,831 shares; 2025Q2: 5,252 shares; 2025Q3: 5,851 shares; 2025Q4: 7,284 shares 7,284 $2.44M 0.2% +1,433 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,676 shares; 2024Q4: 22,536 shares; 2025Q1: 21,859 shares; 2025Q2: 22,009 shares; 2025Q3: 21,444 shares; 2025Q4: 21,306 shares 21,306 $2.41M 0.2% -138 Timeline RPG 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: 61,234 shares; 2024Q4: 48,229 shares; 2025Q1: 49,887 shares; 2025Q2: 51,597 shares; 2025Q3: 50,861 shares; 2025Q4: 50,821 shares 50,821 $2.37M 0.19% -40 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: 1,685 shares; 2024Q4: 1,701 shares; 2025Q1: 2,337 shares; 2025Q2: 2,400 shares; 2025Q3: 2,782 shares; 2025Q4: 3,567 shares 3,567 $2.35M 0.19% +785 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: 14,194 shares; 2024Q4: 14,198 shares; 2025Q1: 11,670 shares; 2025Q2: 11,209 shares; 2025Q3: 10,992 shares; 2025Q4: 10,179 shares 10,179 $2.33M 0.19% -813 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: 9,429 shares; 2024Q4: 9,528 shares; 2025Q1: 9,540 shares; 2025Q2: 9,578 shares; 2025Q3: 10,143 shares; 2025Q4: 10,047 shares 10,047 $2.32M 0.19% -96 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: 20,534 shares; 2024Q4: 20,192 shares; 2025Q1: 19,787 shares; 2025Q2: 19,023 shares; 2025Q3: 18,979 shares; 2025Q4: 18,527 shares 18,527 $2.32M 0.19% -452 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,430 shares; 2024Q4: 47,761 shares; 2025Q1: 44,105 shares; 2025Q2: 44,836 shares; 2025Q3: 41,927 shares; 2025Q4: 39,332 shares 39,332 $2.3M 0.19% -2,595 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: 5,511 shares; 2024Q4: 5,737 shares; 2025Q1: 5,512 shares; 2025Q2: 5,730 shares; 2025Q3: 5,784 shares; 2025Q4: 7,452 shares 7,452 $2.3M 0.19% +1,668 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: 11,146 shares; 2025Q1: 10,288 shares; 2025Q2: 10,023 shares; 2025Q3: 9,793 shares; 2025Q4: 10,654 shares 10,654 $2.28M 0.19% +861 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: 6,749 shares; 2024Q4: 6,804 shares; 2025Q1: 6,911 shares; 2025Q2: 7,721 shares; 2025Q3: 7,660 shares; 2025Q4: 7,451 shares 7,451 $2.28M 0.19% -209 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: 6,034 shares; 2024Q4: 6,340 shares; 2025Q1: 6,084 shares; 2025Q2: 5,915 shares; 2025Q3: 5,906 shares; 2025Q4: 6,217 shares 6,217 $2.18M 0.18% +311 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 50,975 shares; 2025Q3: 49,895 shares; 2025Q4: 49,621 shares 49,621 $2.16M 0.18% -274 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 7,455 shares; 2025Q1: 6,991 shares; 2025Q2: 6,986 shares; 2025Q3: 6,836 shares; 2025Q4: 6,324 shares 6,324 $2.13M 0.17% -512 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,194 shares; 2024Q4: 27,832 shares; 2025Q1: 27,032 shares; 2025Q2: 26,942 shares; 2025Q3: 26,785 shares; 2025Q4: 24,841 shares 24,841 $2.1M 0.17% -1,944 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 17,503 shares; 2025Q1: 17,456 shares; 2025Q2: 17,541 shares; 2025Q3: 17,441 shares; 2025Q4: 16,283 shares 16,283 $2.1M 0.17% -1,158 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,817 shares; 2024Q4: 36,463 shares; 2025Q1: 37,361 shares; 2025Q2: 35,127 shares; 2025Q3: 32,949 shares; 2025Q4: 32,027 shares 32,027 $2.06M 0.17% -922 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,541 shares; 2024Q4: 29,471 shares; 2025Q1: 28,944 shares; 2025Q2: 29,662 shares; 2025Q3: 30,158 shares; 2025Q4: 28,781 shares 28,781 $2.06M 0.17% -1,377 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: 8,276 shares; 2024Q4: 8,222 shares; 2025Q1: 8,302 shares; 2025Q2: 7,683 shares; 2025Q3: 7,686 shares; 2025Q4: 13,983 shares 13,983 $2.01M 0.16% +6,297 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: 83,303 shares; 2024Q4: 74,816 shares; 2025Q1: 63,351 shares; 2025Q2: 61,901 shares; 2025Q3: 57,886 shares; 2025Q4: 54,178 shares 54,178 $2M 0.16% -3,708 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,557 shares; 2025Q1: 10,062 shares; 2025Q2: 9,528 shares; 2025Q3: 8,862 shares; 2025Q4: 8,905 shares 8,905 $1.93M 0.16% +43 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: 50,239 shares; 2024Q4: 47,565 shares; 2025Q1: 48,157 shares; 2025Q2: 47,729 shares; 2025Q3: 47,851 shares; 2025Q4: 49,419 shares 49,419 $1.93M 0.16% +1,568 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: 2,607 shares; 2024Q4: 2,660 shares; 2025Q1: 2,746 shares; 2025Q2: 4,105 shares; 2025Q3: 6,063 shares; 2025Q4: 6,316 shares 6,316 $1.92M 0.16% +253 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: 13,097 shares; 2024Q4: 12,972 shares; 2025Q1: 12,874 shares; 2025Q2: 12,839 shares; 2025Q3: 12,490 shares; 2025Q4: 13,109 shares 13,109 $1.88M 0.15% +619 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: 14,252 shares; 2024Q4: 14,161 shares; 2025Q1: 14,023 shares; 2025Q2: 13,984 shares; 2025Q3: 13,187 shares; 2025Q4: 13,064 shares 13,064 $1.87M 0.15% -123 Timeline ILCG 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: 18,015 shares; 2024Q4: 14,295 shares; 2025Q1: 17,966 shares; 2025Q2: 17,902 shares; 2025Q3: 17,902 shares; 2025Q4: 17,902 shares 17,902 $1.86M 0.15% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,641 shares; 2024Q4: 58,569 shares; 2025Q1: 55,848 shares; 2025Q2: 55,148 shares; 2025Q3: 53,543 shares; 2025Q4: 46,485 shares 46,485 $1.83M 0.15% -7,058 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: 13,534 shares; 2024Q4: 14,539 shares; 2025Q1: 15,515 shares; 2025Q2: 15,311 shares; 2025Q3: 16,579 shares; 2025Q4: 15,753 shares 15,753 $1.79M 0.15% -826 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,286 shares; 2024Q4: 44,664 shares; 2025Q1: 40,742 shares; 2025Q2: 42,166 shares; 2025Q3: 41,850 shares; 2025Q4: 44,848 shares 44,848 $1.79M 0.15% +2,998 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: 1,775 shares; 2024Q4: 1,825 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,375 shares; 2025Q4: 1,664 shares 1,664 $1.79M 0.15% +289 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,275 shares; 2024Q4: 226,489 shares; 2025Q1: 229,372 shares; 2025Q2: 227,148 shares; 2025Q3: 26,025 shares; 2025Q4: 34,043 shares 34,043 $1.78M 0.15% +8,018 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,899 shares; 2025Q1: 6,380 shares; 2025Q2: 6,884 shares; 2025Q3: 8,586 shares; 2025Q4: 7,644 shares 7,644 $1.75M 0.14% -942 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 13,490 shares; 2025Q1: 12,935 shares; 2025Q2: 15,081 shares; 2025Q3: 19,361 shares; 2025Q4: 18,162 shares 18,162 $1.74M 0.14% -1,199 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,140 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 6,965 shares; 2025Q4: 6,935 shares 6,935 $1.7M 0.14% -30 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: 24,714 shares; 2024Q4: 25,860 shares; 2025Q1: 25,155 shares; 2025Q2: 25,686 shares; 2025Q3: 25,763 shares; 2025Q4: 24,086 shares 24,086 $1.68M 0.14% -1,677 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,083 shares; 2025Q3: 58,061 shares; 2025Q4: 47,234 shares 47,234 $1.67M 0.14% -10,827 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,018 shares; 2025Q1: 5,019 shares; 2025Q2: 5,141 shares; 2025Q3: 5,143 shares; 2025Q4: 4,922 shares 4,922 $1.66M 0.14% -221 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,913 shares; 2024Q4: 137,254 shares; 2025Q1: 140,050 shares; 2025Q2: 144,523 shares; 2025Q3: 141,122 shares; 2025Q4: 138,086 shares 138,086 $1.66M 0.14% -3,036 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,697 shares; 2025Q1: 9,054 shares; 2025Q2: 8,953 shares; 2025Q3: 9,736 shares; 2025Q4: 6,126 shares 6,126 $1.59M 0.13% -3,610 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,126 shares; 2025Q1: 49,230 shares; 2025Q2: 43,804 shares; 2025Q3: 41,450 shares; 2025Q4: 41,401 shares 41,401 $1.59M 0.13% -49 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 6,550 shares; 2025Q1: 16,900 shares; 2025Q2: 20,445 shares; 2025Q3: 22,145 shares; 2025Q4: 27,360 shares 27,360 $1.57M 0.13% +5,215 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: 2,401 shares; 2024Q4: 2,203 shares; 2025Q1: 2,471 shares; 2025Q2: 2,665 shares; 2025Q3: 3,268 shares; 2025Q4: 3,227 shares 3,227 $1.55M 0.13% -41 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,476 shares; 2024Q4: 66,171 shares; 2025Q1: 65,541 shares; 2025Q2: 65,791 shares; 2025Q3: 62,266 shares; 2025Q4: 49,096 shares 49,096 $1.54M 0.13% -13,170 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,224 shares; 2025Q2: 34,709 shares; 2025Q3: 40,260 shares; 2025Q4: 43,044 shares 43,044 $1.52M 0.12% +2,784 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 2 shares 2 $1.51M 0.12% -1 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 7,202 shares; 2025Q1: 7,051 shares; 2025Q2: 7,770 shares; 2025Q3: 8,329 shares; 2025Q4: 7,690 shares 7,690 $1.5M 0.12% -639 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 5,599 shares; 2025Q1: 5,663 shares; 2025Q2: 6,183 shares; 2025Q3: 6,373 shares; 2025Q4: 6,600 shares 6,600 $1.45M 0.12% +227 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: 14,249 shares; 2024Q4: 15,315 shares; 2025Q1: 15,976 shares; 2025Q2: 16,566 shares; 2025Q3: 17,133 shares; 2025Q4: 16,050 shares 16,050 $1.4M 0.11% -1,083 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 10,864 shares; 2025Q1: 10,898 shares; 2025Q2: 13,087 shares; 2025Q3: 13,121 shares; 2025Q4: 13,156 shares 13,156 $1.37M 0.11% +35 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: 6,597 shares; 2024Q4: 7,097 shares; 2025Q1: 4,975 shares; 2025Q2: 8,541 shares; 2025Q3: 6,992 shares; 2025Q4: 7,568 shares 7,568 $1.35M 0.11% +576 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: 7,888 shares; 2024Q4: 4,503 shares; 2025Q1: 4,386 shares; 2025Q2: 4,451 shares; 2025Q3: 4,256 shares; 2025Q4: 4,261 shares 4,261 $1.32M 0.11% +5 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 10,935 shares; 2025Q1: 9,816 shares; 2025Q2: 9,778 shares; 2025Q3: 9,769 shares; 2025Q4: 9,176 shares 9,176 $1.3M 0.11% -593 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,102 shares; 2024Q4: 28,784 shares; 2025Q1: 28,136 shares; 2025Q2: 31,277 shares; 2025Q3: 31,977 shares; 2025Q4: 27,786 shares 27,786 $1.29M 0.11% -4,191 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,828 shares; 2025Q1: 2,791 shares; 2025Q2: 2,778 shares; 2025Q3: 2,702 shares; 2025Q4: 2,111 shares 2,111 $1.27M 0.1% -591 Timeline IWV 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: 3,292 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 3,302 shares; 2025Q3: 3,273 shares; 2025Q4: 3,280 shares 3,280 $1.27M 0.1% +7 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,197 shares; 2025Q1: 8,622 shares; 2025Q2: 8,229 shares; 2025Q3: 9,886 shares; 2025Q4: 10,797 shares 10,797 $1.27M 0.1% +911 Timeline ITM 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: 31,170 shares; 2024Q4: 27,911 shares; 2025Q1: 28,328 shares; 2025Q2: 26,483 shares; 2025Q3: 26,621 shares; 2025Q4: 26,505 shares 26,505 $1.25M 0.1% -116 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: 16,577 shares; 2024Q4: 16,970 shares; 2025Q1: 16,289 shares; 2025Q2: 16,447 shares; 2025Q3: 16,411 shares; 2025Q4: 15,321 shares 15,321 $1.23M 0.1% -1,090 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: not reported; 2025Q2: 4,398 shares; 2025Q3: 6,053 shares; 2025Q4: 9,049 shares 9,049 $1.22M 0.1% +2,996 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: 4,538 shares; 2024Q4: 4,539 shares; 2025Q1: 4,237 shares; 2025Q2: 4,233 shares; 2025Q3: 4,229 shares; 2025Q4: 3,362 shares 3,362 $1.15M 0.09% -867 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,218 shares; 2024Q4: 36,735 shares; 2025Q1: 39,148 shares; 2025Q2: 39,493 shares; 2025Q3: 38,720 shares; 2025Q4: 37,692 shares 37,692 $1.13M 0.09% -1,028 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,802 shares; 2024Q4: 22,353 shares; 2025Q1: 21,959 shares; 2025Q2: 20,783 shares; 2025Q3: 20,733 shares; 2025Q4: 20,460 shares 20,460 $1.12M 0.09% -273 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 991 shares; 2025Q1: 991 shares; 2025Q2: 916 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares 1,211 $1.1M 0.09% 0 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,716 shares; 2025Q2: 3,926 shares; 2025Q3: 6,586 shares; 2025Q4: 6,361 shares 6,361 $1.08M 0.09% -225 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: 3,100 shares; 2024Q4: 3,560 shares; 2025Q1: 3,364 shares; 2025Q2: 3,366 shares; 2025Q3: 3,312 shares; 2025Q4: 3,058 shares 3,058 $1.07M 0.09% -254 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: 25,166 shares; 2024Q4: 22,580 shares; 2025Q1: 17,432 shares; 2025Q2: 16,517 shares; 2025Q3: 15,567 shares; 2025Q4: 13,130 shares 13,130 $1.07M 0.09% -2,437 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 14,915 shares; 2025Q1: 14,805 shares; 2025Q2: 14,705 shares; 2025Q3: 13,830 shares; 2025Q4: 13,755 shares 13,755 $1.07M 0.09% -75 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: 2,870 shares; 2024Q4: 2,961 shares; 2025Q1: 3,758 shares; 2025Q2: 3,842 shares; 2025Q3: 3,823 shares; 2025Q4: 3,813 shares 3,813 $1.06M 0.09% -10 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,486 shares; 2025Q1: 3,240 shares; 2025Q2: 3,123 shares; 2025Q3: 3,296 shares; 2025Q4: 3,979 shares 3,979 $1.05M 0.09% +683 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: 4,072 shares; 2024Q4: 6,203 shares; 2025Q1: 7,727 shares; 2025Q2: 10,293 shares; 2025Q3: 10,435 shares; 2025Q4: 16,789 shares 16,789 $1.05M 0.09% +6,354 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: 5,447 shares; 2024Q4: 5,733 shares; 2025Q1: 5,467 shares; 2025Q2: 5,787 shares; 2025Q3: 3,530 shares; 2025Q4: 4,327 shares 4,327 $1.04M 0.09% +797 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 34,224 shares; 2025Q1: 34,357 shares; 2025Q2: 34,723 shares; 2025Q3: 34,828 shares; 2025Q4: 38,652 shares 38,652 $1.04M 0.08% +3,824 Timeline PSK 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: 26,039 shares; 2024Q4: 32,641 shares; 2025Q1: 32,409 shares; 2025Q2: 30,655 shares; 2025Q3: 29,125 shares; 2025Q4: 32,526 shares 32,526 $1.03M 0.08% +3,401 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 6,408 shares; 2025Q1: 6,455 shares; 2025Q2: 6,396 shares; 2025Q3: 6,488 shares; 2025Q4: 6,105 shares 6,105 $1.03M 0.08% -383 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000 $1.02M 0.08% 0 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: 1,327 shares; 2024Q4: 1,327 shares; 2025Q1: 1,182 shares; 2025Q2: 1,217 shares; 2025Q3: 1,180 shares; 2025Q4: 1,560 shares 1,560 $1.02M 0.08% +380 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,860 shares; 2024Q4: 42,501 shares; 2025Q1: 47,920 shares; 2025Q2: 49,655 shares; 2025Q3: 47,470 shares; 2025Q4: 27,445 shares 27,445 $1M 0.08% -20,025 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 10,981 shares; 2025Q1: 12,510 shares; 2025Q2: 12,400 shares; 2025Q3: 12,250 shares; 2025Q4: 10,636 shares 10,636 $996K 0.08% -1,614 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: 3,668 shares; 2024Q4: 3,657 shares; 2025Q1: 3,964 shares; 2025Q2: 4,148 shares; 2025Q3: 4,048 shares; 2025Q4: 3,891 shares 3,891 $958K 0.08% -157 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 5,303 shares; 2025Q1: 7,814 shares; 2025Q2: 31,165 shares; 2025Q3: 34,320 shares; 2025Q4: 21,916 shares 21,916 $949K 0.08% -12,404 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,934 shares; 2024Q4: 23,548 shares; 2025Q1: 17,595 shares; 2025Q2: 17,805 shares; 2025Q3: 16,895 shares; 2025Q4: 19,288 shares 19,288 $946K 0.08% +2,393 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,002 shares; 2025Q1: 6,173 shares; 2025Q2: 6,158 shares; 2025Q3: 6,108 shares; 2025Q4: 5,874 shares 5,874 $940K 0.08% -234 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,900 shares; 2025Q3: 19,900 shares; 2025Q4: 21,900 shares 21,900 $900K 0.07% +2,000 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,738 shares; 2025Q1: 2,037 shares; 2025Q2: 2,672 shares; 2025Q3: 2,502 shares; 2025Q4: 3,687 shares 3,687 $894K 0.07% +1,185 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: 276,700 shares; 2024Q4: 274,610 shares; 2025Q1: 321,116 shares; 2025Q2: 52,732 shares; 2025Q3: 51,606 shares; 2025Q4: 50,239 shares 50,239 $888K 0.07% -1,367 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,653 shares; 2024Q4: 8,235 shares; 2025Q1: not reported; 2025Q2: 24,428 shares; 2025Q3: 23,210 shares; 2025Q4: 27,886 shares 27,886 $877K 0.07% +4,676 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,990 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 5,306 shares; 2025Q4: 5,869 shares 5,869 $874K 0.07% +563 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 6,375 shares; 2025Q4: 7,675 shares 7,675 $873K 0.07% +1,300 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,955 shares; 2024Q4: 23,703 shares; 2025Q1: 22,351 shares; 2025Q2: 22,351 shares; 2025Q3: 22,351 shares; 2025Q4: 24,060 shares 24,060 $872K 0.07% +1,709 Timeline PTNQ 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: 11,512 shares; 2024Q4: 10,911 shares; 2025Q1: 12,701 shares; 2025Q2: 10,724 shares; 2025Q3: 10,711 shares; 2025Q4: 10,911 shares 10,911 $858K 0.07% +200 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 9,670 shares; 2025Q1: 8,493 shares; 2025Q2: 7,997 shares; 2025Q3: 7,899 shares; 2025Q4: 7,633 shares 7,633 $854K 0.07% -266 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: 4,837 shares; 2024Q4: 5,076 shares; 2025Q1: 5,028 shares; 2025Q2: 4,835 shares; 2025Q3: 4,838 shares; 2025Q4: 3,884 shares 3,884 $853K 0.07% -954 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,933 shares; 2025Q1: 2,992 shares; 2025Q2: 3,001 shares; 2025Q3: 3,009 shares; 2025Q4: 2,917 shares 2,917 $842K 0.07% -92 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,044 shares; 2025Q1: 592 shares; 2025Q2: 605 shares; 2025Q3: 1,125 shares; 2025Q4: 1,085 shares 1,085 $838K 0.07% -40 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,715 shares; 2025Q1: 22,915 shares; 2025Q2: 24,915 shares; 2025Q3: 28,415 shares; 2025Q4: 29,865 shares 29,865 $837K 0.07% +1,450 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: 16,230 shares; 2025Q1: 16,359 shares; 2025Q2: 12,971 shares; 2025Q3: 12,701 shares; 2025Q4: 8,870 shares 8,870 $827K 0.07% -3,831 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 4,007 shares; 2025Q1: 4,846 shares; 2025Q2: 5,657 shares; 2025Q3: 5,987 shares; 2025Q4: 6,408 shares 6,408 $817K 0.07% +421 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 145 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 153 shares; 2025Q4: 151 shares 151 $809K 0.07% -2 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 16,451 shares; 2025Q1: 16,626 shares; 2025Q2: 16,696 shares; 2025Q3: 16,696 shares; 2025Q4: 16,482 shares 16,482 $788K 0.06% -214 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,422 shares; 2025Q1: 3,343 shares; 2025Q2: 3,265 shares; 2025Q3: 3,243 shares; 2025Q4: 2,914 shares 2,914 $782K 0.06% -329 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,748 shares; 2025Q1: 1,598 shares; 2025Q2: 1,598 shares; 2025Q3: 1,398 shares; 2025Q4: 2,106 shares 2,106 $779K 0.06% +708 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 8,454 shares; 2025Q1: 8,707 shares; 2025Q2: 8,893 shares; 2025Q3: 8,796 shares; 2025Q4: 8,634 shares 8,634 $777K 0.06% -162 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: 37,647 shares; 2024Q4: 46,033 shares; 2025Q1: 37,543 shares; 2025Q2: 39,543 shares; 2025Q3: 41,543 shares; 2025Q4: 46,637 shares 46,637 $769K 0.06% +5,094 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,861 shares 8,861 $756K 0.06% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 10,455 shares; 2025Q1: 10,495 shares; 2025Q2: 9,629 shares; 2025Q3: 6,211 shares; 2025Q4: 5,486 shares 5,486 $756K 0.06% -725 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 14,900 shares; 2025Q1: 15,361 shares; 2025Q2: 15,865 shares; 2025Q3: 16,113 shares; 2025Q4: 13,983 shares 13,983 $753K 0.06% -2,130 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 38,500 shares; 2025Q1: 36,500 shares; 2025Q2: 35,475 shares; 2025Q3: 32,975 shares; 2025Q4: 27,675 shares 27,675 $750K 0.06% -5,300 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: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 2,425 shares; 2025Q4: 2,500 shares 2,500 $739K 0.06% +75 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: 993 shares; 2024Q4: 1,142 shares; 2025Q1: 1,117 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 1,283 shares 1,283 $732K 0.06% +301 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares 10,525 $731K 0.06% 0 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: 5,702 shares; 2024Q4: 9,302 shares; 2025Q1: 7,907 shares; 2025Q2: 7,307 shares; 2025Q3: 7,482 shares; 2025Q4: 8,947 shares 8,947 $726K 0.06% +1,465 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 5,107 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,097 shares; 2025Q4: 4,847 shares 4,847 $721K 0.06% -250 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,664 shares; 2025Q1: 2,486 shares; 2025Q2: 2,776 shares; 2025Q3: 4,791 shares; 2025Q4: 4,591 shares 4,591 $719K 0.06% -200 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: 26,589 shares; 2024Q4: 37,370 shares; 2025Q1: 37,074 shares; 2025Q2: 14,405 shares; 2025Q3: 12,331 shares; 2025Q4: 12,226 shares 12,226 $705K 0.06% -105 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,926 shares; 2025Q1: 3,940 shares; 2025Q2: 3,954 shares; 2025Q3: 3,768 shares; 2025Q4: 3,398 shares 3,398 $685K 0.06% -370 Timeline RWO 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: 126,572 shares; 2024Q4: 116,980 shares; 2025Q1: 15,057 shares; 2025Q2: 15,170 shares; 2025Q3: 15,190 shares; 2025Q4: 15,109 shares 15,109 $680K 0.06% -81 Timeline PJUL 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: 18,853 shares; 2024Q4: 18,849 shares; 2025Q1: 16,412 shares; 2025Q2: 16,392 shares; 2025Q3: 16,392 shares; 2025Q4: 14,639 shares 14,639 $680K 0.06% -1,753 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: 4,323 shares; 2024Q4: 4,396 shares; 2025Q1: 3,366 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,394 shares 3,394 $678K 0.06% +42 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: 610 shares; 2025Q2: 710 shares; 2025Q3: 870 shares; 2025Q4: 1,093 shares 1,093 $669K 0.05% +223 Timeline DJIA 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: 252,741 shares; 2024Q4: 244,927 shares; 2025Q1: 274,186 shares; 2025Q2: 276,170 shares; 2025Q3: 13,579 shares; 2025Q4: 29,954 shares 29,954 $659K 0.05% +16,375 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 4,386 shares; 2025Q1: 5,545 shares; 2025Q2: 5,720 shares; 2025Q3: 6,157 shares; 2025Q4: 6,410 shares 6,410 $657K 0.05% +253 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 12,554 shares; 2025Q1: 12,096 shares; 2025Q2: 12,549 shares; 2025Q3: 13,448 shares; 2025Q4: 13,043 shares 13,043 $655K 0.05% -405 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,620 shares; 2025Q2: 5,183 shares; 2025Q3: 5,939 shares; 2025Q4: 5,181 shares 5,181 $652K 0.05% -758 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 55,965 shares; 2025Q1: 53,050 shares; 2025Q2: 46,930 shares; 2025Q3: 37,800 shares; 2025Q4: 22,400 shares 22,400 $632K 0.05% -15,400 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,119 shares; 2025Q2: 3,804 shares; 2025Q3: 7,221 shares; 2025Q4: 7,606 shares 7,606 $624K 0.05% +385 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,607 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,588 shares 1,588 $618K 0.05% -5 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: 577 shares; 2024Q4: 863 shares; 2025Q1: 959 shares; 2025Q2: 1,056 shares; 2025Q3: 1,157 shares; 2025Q4: 1,065 shares 1,065 $617K 0.05% -92 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: 4,964 shares; 2024Q4: 4,870 shares; 2025Q1: 4,731 shares; 2025Q2: 5,576 shares; 2025Q3: 5,576 shares; 2025Q4: 5,260 shares 5,260 $617K 0.05% -316 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,641 shares; 2025Q1: 3,662 shares; 2025Q2: 3,686 shares; 2025Q3: 3,707 shares; 2025Q4: 3,728 shares 3,728 $609K 0.05% +21 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,844 shares; 2025Q1: 1,945 shares; 2025Q2: 2,216 shares; 2025Q3: 2,128 shares; 2025Q4: 2,944 shares 2,944 $604K 0.05% +816 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,107 shares 13,107 $601K 0.05% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 30,479 shares; 2025Q1: 30,597 shares; 2025Q2: 30,884 shares; 2025Q3: 17,097 shares; 2025Q4: 16,391 shares 16,391 $598K 0.05% -706 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,989 shares 10,989 $591K 0.05% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 1,562 shares; 2025Q1: 2,020 shares; 2025Q2: 1,980 shares; 2025Q3: 3,198 shares; 2025Q4: 3,203 shares 3,203 $590K 0.05% +5 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 408 shares; 2025Q4: 533 shares 533 $571K 0.05% +125 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,415 shares; 2025Q3: 3,415 shares; 2025Q4: 5,519 shares 5,519 $561K 0.05% +2,104 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 1,873 shares; 2025Q1: 2,021 shares; 2025Q2: 1,996 shares; 2025Q3: 1,569 shares; 2025Q4: 1,570 shares 1,570 $561K 0.05% +1 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,602 shares; 2025Q1: 1,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,550 shares 5,550 $560K 0.05% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,888 shares; 2025Q1: 1,533 shares; 2025Q2: 2,388 shares; 2025Q3: 3,393 shares; 2025Q4: 3,162 shares 3,162 $555K 0.05% -231 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 1,584 shares; 2025Q2: 2,189 shares; 2025Q3: 3,949 shares; 2025Q4: 3,999 shares 3,999 $552K 0.05% +50 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,185 shares; 2025Q2: 875 shares; 2025Q3: 1,630 shares; 2025Q4: 1,695 shares 1,695 $542K 0.04% +65 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,315 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,615 shares 6,615 $529K 0.04% +200 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 12,290 shares; 2025Q1: 8,940 shares; 2025Q2: 8,890 shares; 2025Q3: 8,890 shares; 2025Q4: 8,700 shares 8,700 $525K 0.04% -190 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 6,177 shares; 2025Q1: 6,686 shares; 2025Q2: 6,426 shares; 2025Q3: 6,719 shares; 2025Q4: 6,769 shares 6,769 $521K 0.04% +50 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,167 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 3,704 shares; 2025Q4: 5,154 shares 5,154 $520K 0.04% +1,450 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,238 shares; 2025Q4: 23,446 shares 23,446 $517K 0.04% +11,208 Timeline BAPR 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: 16,220 shares; 2024Q4: 16,220 shares; 2025Q1: 15,675 shares; 2025Q2: 15,643 shares; 2025Q3: 15,596 shares; 2025Q4: 10,764 shares 10,764 $516K 0.04% -4,832 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 331 shares; 2025Q2: 623 shares; 2025Q3: 624 shares; 2025Q4: 629 shares 629 $516K 0.04% +5 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,094 shares; 2025Q1: 5,120 shares; 2025Q2: 5,150 shares; 2025Q3: 5,148 shares; 2025Q4: 6,336 shares 6,336 $512K 0.04% +1,188 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 2,350 shares; 2025Q4: 3,525 shares 3,525 $507K 0.04% +1,175 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: 308 shares; 2024Q4: 330 shares; 2025Q1: 283 shares; 2025Q2: 423 shares; 2025Q3: 541 shares; 2025Q4: 5,379 shares 5,379 $504K 0.04% +4,838 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 15,055 shares; 2025Q1: 15,055 shares; 2025Q2: 15,055 shares; 2025Q3: 15,055 shares; 2025Q4: 15,055 shares 15,055 $502K 0.04% 0 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: 3,339 shares; 2024Q4: 3,604 shares; 2025Q1: 3,093 shares; 2025Q2: 3,993 shares; 2025Q3: 5,051 shares; 2025Q4: 5,604 shares 5,604 $501K 0.04% +553 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD 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: 22,900 shares; 2025Q2: 24,550 shares; 2025Q3: 27,800 shares; 2025Q4: 36,300 shares 36,300 $489K 0.04% +8,500 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: 1,694 shares 1,694 $484K 0.04% new Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,072 shares; 2024Q4: 47,546 shares; 2025Q1: 38,380 shares; 2025Q2: 38,380 shares; 2025Q3: 31,955 shares; 2025Q4: 32,505 shares 32,505 $483K 0.04% +550 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: 3,090 shares; 2024Q4: 3,133 shares; 2025Q1: 2,998 shares; 2025Q2: 2,998 shares; 2025Q3: 2,848 shares; 2025Q4: 2,785 shares 2,785 $483K 0.04% -63 Timeline AIVI 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: 9,099 shares; 2024Q4: 9,059 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 9,411 shares; 2025Q4: 9,289 shares 9,289 $483K 0.04% -122 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 6,357 shares; 2025Q1: 5,749 shares; 2025Q2: 7,429 shares; 2025Q3: 7,549 shares; 2025Q4: 8,505 shares 8,505 $479K 0.04% +956 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,902 shares 6,902 $479K 0.04% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 6,398 shares; 2025Q1: 6,148 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 5,198 shares 5,198 $478K 0.04% -950 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS 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: 80,237 shares; 2025Q2: 60,037 shares; 2025Q3: 37,715 shares; 2025Q4: 37,715 shares 37,715 $478K 0.04% 0 Timeline BOCT 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: 10,593 shares; 2024Q4: 11,134 shares; 2025Q1: 9,927 shares; 2025Q2: 9,927 shares; 2025Q3: 9,927 shares; 2025Q4: 9,651 shares 9,651 $477K 0.04% -276 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: 1,666 shares; 2024Q4: 1,029 shares; 2025Q1: 1,020 shares; 2025Q2: 968 shares; 2025Q3: 929 shares; 2025Q4: 976 shares 976 $476K 0.04% +47 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655 shares; 2025Q4: 2,955 shares 2,955 $476K 0.04% +1,300 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 7,363 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 6,425 shares; 2025Q4: 7,910 shares 7,910 $475K 0.04% +1,485 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: not reported; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 698 shares 698 $470K 0.04% +303 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,795 shares; 2024Q4: 90,524 shares; 2025Q1: 95,477 shares; 2025Q2: 47,848 shares; 2025Q3: 31,043 shares; 2025Q4: 19,877 shares 19,877 $465K 0.04% -11,166 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,336 shares; 2024Q4: 4,306 shares; 2025Q1: 4,352 shares; 2025Q2: 4,517 shares; 2025Q3: 4,238 shares; 2025Q4: 4,282 shares 4,282 $459K 0.04% +44 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,612 shares; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 2,573 shares 2,573 $457K 0.04% +1,083 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,150 shares 2,150 $456K 0.04% -50 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: 3,194 shares; 2024Q4: 3,199 shares; 2025Q1: 3,208 shares; 2025Q2: 3,063 shares; 2025Q3: 2,847 shares; 2025Q4: 2,811 shares 2,811 $451K 0.04% -36 Timeline RMM RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,399 shares; 2024Q4: 25,649 shares; 2025Q1: 28,899 shares; 2025Q2: 32,899 shares; 2025Q3: 34,099 shares; 2025Q4: 32,700 shares 32,700 $445K 0.04% -1,399 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,813 shares 3,813 $445K 0.04% new Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,100 shares; 2025Q2: 57,600 shares; 2025Q3: 111,165 shares; 2025Q4: 67,563 shares 67,563 $424K 0.03% -43,602 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050 $421K 0.03% 0 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: 2,951 shares; 2024Q4: 2,956 shares; 2025Q1: 2,895 shares; 2025Q2: 2,667 shares; 2025Q3: 1,407 shares; 2025Q4: 1,276 shares 1,276 $421K 0.03% -131 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,842 shares; 2025Q1: 1,179 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,971 shares 1,971 $418K 0.03% +800 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 779 shares; 2025Q1: 871 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 787 shares 787 $411K 0.03% -134 Timeline SOXX 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: 1,623 shares; 2024Q4: 1,625 shares; 2025Q1: 1,627 shares; 2025Q2: 1,630 shares; 2025Q3: 1,633 shares; 2025Q4: 1,352 shares 1,352 $407K 0.03% -281 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 981 shares; 2025Q4: 982 shares 982 $405K 0.03% +1 Timeline IBDW 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: 12,347 shares; 2025Q4: 19,142 shares 19,142 $405K 0.03% +6,795 Timeline IBDX 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: 11,675 shares; 2025Q4: 15,799 shares 15,799 $403K 0.03% +4,124 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: 827 shares; 2024Q4: 911 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 727 shares; 2025Q4: 865 shares 865 $403K 0.03% +138 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,218 shares; 2025Q3: 6,196 shares; 2025Q4: 6,196 shares 6,196 $403K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,614 shares 2,614 $402K 0.03% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,061 shares; 2025Q1: 3,067 shares; 2025Q2: 2,808 shares; 2025Q3: 1,434 shares; 2025Q4: 1,437 shares 1,437 $401K 0.03% +3 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,657 shares; 2024Q4: 167,775 shares; 2025Q1: 5,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,926 shares 7,926 $399K 0.03% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,173 shares 6,173 $398K 0.03% new Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,119 shares; 2024Q4: 24,786 shares; 2025Q1: 23,970 shares; 2025Q2: 22,370 shares; 2025Q3: 17,585 shares; 2025Q4: 12,585 shares 12,585 $397K 0.03% -5,000 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 445 shares; 2025Q3: 483 shares; 2025Q4: 688 shares 688 $391K 0.03% +205 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,294 shares 2,294 $389K 0.03% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 1,993 shares; 2025Q4: 3,373 shares 3,373 $381K 0.03% +1,380 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,797 shares 3,797 $381K 0.03% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,070 shares; 2025Q2: 5,070 shares; 2025Q3: 4,840 shares; 2025Q4: 4,420 shares 4,420 $379K 0.03% -420 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,950 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares; 2025Q4: 8,466 shares 8,466 $378K 0.03% +961 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 3,026 shares; 2025Q1: 2,088 shares; 2025Q2: 2,388 shares; 2025Q3: 2,748 shares; 2025Q4: 3,859 shares 3,859 $377K 0.03% +1,111 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,199 shares 2,199 $376K 0.03% new Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,466 shares; 2025Q1: 8,466 shares; 2025Q2: 8,466 shares; 2025Q3: 8,466 shares; 2025Q4: 7,840 shares 7,840 $376K 0.03% -626 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 2,270 shares 2,270 $373K 0.03% +430 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: 2,258 shares; 2024Q4: 2,378 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 1,414 shares 1,414 $371K 0.03% -1,171 Timeline FDL 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: 13,024 shares; 2024Q4: 11,077 shares; 2025Q1: 10,382 shares; 2025Q2: 10,362 shares; 2025Q3: 11,289 shares; 2025Q4: 8,370 shares 8,370 $371K 0.03% -2,919 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,869 shares; 2024Q4: 17,638 shares; 2025Q1: 18,009 shares; 2025Q2: 15,296 shares; 2025Q3: 16,649 shares; 2025Q4: 18,269 shares 18,269 $370K 0.03% +1,620 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,062 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 1,156 shares 1,156 $368K 0.03% +320 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 19,276 shares; 2025Q1: 18,516 shares; 2025Q2: 18,718 shares; 2025Q3: 18,947 shares; 2025Q4: 19,278 shares 19,278 $368K 0.03% +331 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,968 shares; 2025Q1: 2,235 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 3,187 shares 3,187 $367K 0.03% +827 Timeline UJAN 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: 8,573 shares; 2024Q4: 8,444 shares; 2025Q1: 8,391 shares; 2025Q2: 8,391 shares; 2025Q3: 8,391 shares; 2025Q4: 8,391 shares 8,391 $363K 0.03% 0 Timeline SPHB 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: 3,112 shares; 2024Q4: 3,113 shares; 2025Q1: not reported; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 3,076 shares 3,076 $360K 0.03% +586 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares 407 $358K 0.03% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,442 shares; 2025Q1: 4,243 shares; 2025Q2: 4,193 shares; 2025Q3: 3,793 shares; 2025Q4: 4,007 shares 4,007 $355K 0.03% +214 Timeline POCT 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: 7,989 shares; 2024Q4: 7,989 shares; 2025Q1: 7,989 shares; 2025Q2: 7,989 shares; 2025Q3: 7,989 shares; 2025Q4: 7,989 shares 7,989 $351K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 1,051 shares; 2025Q4: 989 shares 989 $349K 0.03% -62 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 695 shares; 2025Q4: 696 shares 696 $338K 0.03% +1 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: 6,832 shares; 2024Q4: 5,025 shares; 2025Q1: 4,741 shares; 2025Q2: 4,298 shares; 2025Q3: 4,213 shares; 2025Q4: 3,994 shares 3,994 $336K 0.03% -219 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,196 shares 14,196 $332K 0.03% new Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS 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: 550 shares; 2025Q4: 851 shares 851 $331K 0.03% +301 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,583 shares 7,583 $328K 0.03% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,368 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,326 shares; 2025Q4: 4,368 shares 4,368 $322K 0.03% +42 Timeline IBDT 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: 8,057 shares; 2025Q4: 12,577 shares 12,577 $320K 0.03% +4,520 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 888 shares 888 $320K 0.03% +213 Timeline HEI HEICO CORP NEW More: the full row for HEICO 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: 781 shares; 2025Q2: 781 shares; 2025Q3: 881 shares; 2025Q4: 981 shares 981 $317K 0.03% +100 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: 961 shares; 2024Q4: 911 shares; 2025Q1: 890 shares; 2025Q2: 760 shares; 2025Q3: 755 shares; 2025Q4: 706 shares 706 $314K 0.03% -49 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: 20,567 shares; 2024Q4: 19,358 shares; 2025Q1: 19,904 shares; 2025Q2: 10,179 shares; 2025Q3: 20,655 shares; 2025Q4: 23,918 shares 23,918 $314K 0.03% +3,263 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: 2,855 shares 2,855 $313K 0.03% +285 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS 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: 7,400 shares; 2025Q4: 5,775 shares 5,775 $311K 0.03% -1,625 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: 2,743 shares; 2024Q4: 2,783 shares; 2025Q1: 2,249 shares; 2025Q2: 2,535 shares; 2025Q3: 2,523 shares; 2025Q4: 2,730 shares 2,730 $310K 0.03% +207 Timeline IMCB 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: 3,805 shares; 2024Q4: 3,085 shares; 2025Q1: 3,787 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares 3,740 $309K 0.03% 0 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,766 shares 11,766 $308K 0.03% new 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: 1,789 shares; 2024Q4: 1,790 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,652 shares 1,652 $307K 0.03% +318 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,375 shares 2,375 $306K 0.03% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,221 shares 3,221 $306K 0.02% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: not reported; 2025Q4: 4,215 shares 4,215 $304K 0.02% new Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,468 shares; 2024Q4: 25,468 shares; 2025Q1: 25,468 shares; 2025Q2: 25,468 shares; 2025Q3: 25,468 shares; 2025Q4: 20,523 shares 20,523 $304K 0.02% -4,945 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: not reported; 2025Q1: 13,000 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares; 2025Q4: 19,800 shares 19,800 $303K 0.02% +1,800 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,046 shares 3,046 $303K 0.02% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 2,883 shares; 2025Q1: 2,107 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares; 2025Q4: 1,577 shares 1,577 $302K 0.02% -580 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 10,848 shares; 2025Q1: 10,945 shares; 2025Q2: 9,221 shares; 2025Q3: 8,939 shares; 2025Q4: 5,728 shares 5,728 $300K 0.02% -3,211 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,327 shares 10,327 $300K 0.02% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares 2,503 $300K 0.02% 0 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,584 shares; 2024Q4: 37,984 shares; 2025Q1: 37,400 shares; 2025Q2: 30,900 shares; 2025Q3: 28,950 shares; 2025Q4: 36,300 shares 36,300 $298K 0.02% +7,350 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,480 shares; 2025Q1: 1,517 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares 1,267 $297K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497 shares; 2025Q4: 626 shares 626 $293K 0.02% +129 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: not reported; 2025Q3: 2,490 shares; 2025Q4: 3,435 shares 3,435 $292K 0.02% +945 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,945 shares 8,945 $291K 0.02% new Timeline LDSF FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 14,989 shares; 2025Q1: 14,989 shares; 2025Q2: 14,989 shares; 2025Q3: 14,989 shares; 2025Q4: 14,989 shares 14,989 $287K 0.02% 0 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,928 shares; 2024Q4: 24,928 shares; 2025Q1: 24,928 shares; 2025Q2: 24,078 shares; 2025Q3: 20,828 shares; 2025Q4: 14,678 shares 14,678 $282K 0.02% -6,150 Timeline PSH PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,179 shares; 2025Q2: 5,579 shares; 2025Q3: 6,254 shares; 2025Q4: 5,554 shares 5,554 $280K 0.02% -700 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND 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: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,850 shares 4,850 $279K 0.02% +100 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,973 shares 3,973 $276K 0.02% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 719 shares 719 $276K 0.02% +4 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,320 shares 1,320 $275K 0.02% +25 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,211 shares 17,211 $273K 0.02% new Timeline IBB 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: 2,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,614 shares 1,614 $272K 0.02% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,397 shares; 2025Q3: 5,631 shares; 2025Q4: 5,330 shares 5,330 $265K 0.02% -301 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 5,500 shares; 2025Q3: 4,625 shares; 2025Q4: 5,225 shares 5,225 $264K 0.02% +600 Timeline PFM 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: 5,934 shares; 2024Q4: 5,317 shares; 2025Q1: 5,334 shares; 2025Q2: 5,056 shares; 2025Q3: 5,070 shares; 2025Q4: 5,085 shares 5,085 $262K 0.02% +15 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 8,814 shares; 2025Q1: 6,609 shares; 2025Q2: 6,164 shares; 2025Q3: 6,198 shares; 2025Q4: 4,033 shares 4,033 $261K 0.02% -2,165 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR 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: 2,585 shares 2,585 $261K 0.02% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 630 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares 580 $260K 0.02% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500 $260K 0.02% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $258K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares 1,648 $255K 0.02% new Timeline PDEC 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: 7,957 shares; 2024Q4: 5,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,810 shares 5,810 $252K 0.02% new Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST 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: not reported; 2025Q3: not reported; 2025Q4: 6,960 shares 6,960 $252K 0.02% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,046 shares 2,046 $251K 0.02% new Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,864 shares; 2024Q4: 12,567 shares; 2025Q1: 12,567 shares; 2025Q2: 12,567 shares; 2025Q3: 12,567 shares; 2025Q4: 11,692 shares 11,692 $250K 0.02% -875 Timeline FCPI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,886 shares; 2025Q1: not reported; 2025Q2: 4,964 shares; 2025Q3: 4,979 shares; 2025Q4: 5,007 shares 5,007 $248K 0.02% +28 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,860 shares 4,860 $247K 0.02% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 575 shares 575 $243K 0.02% +25 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,176 shares 1,176 $242K 0.02% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares; 2025Q4: 2,065 shares 2,065 $240K 0.02% +10 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,307 shares; 2025Q4: 1,145 shares 1,145 $239K 0.02% -162 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,650 shares; 2024Q4: 27,300 shares; 2025Q1: 27,300 shares; 2025Q2: 26,800 shares; 2025Q3: 17,450 shares; 2025Q4: 13,850 shares 13,850 $239K 0.02% -3,600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,781 shares 5,781 $238K 0.02% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: not reported; 2025Q4: 1,550 shares 1,550 $237K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,297 shares 4,297 $235K 0.02% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 6,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: 6,706 shares 6,706 $235K 0.02% -410 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C 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: 5,702 shares 5,702 $233K 0.02% new 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: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400 $231K 0.02% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares 68 $231K 0.02% 0 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: 11,153 shares; 2024Q4: 12,156 shares; 2025Q1: 13,500 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 18,169 shares 18,169 $230K 0.02% +1,169 Timeline IBDZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,666 shares 8,666 $229K 0.02% new Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL 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: 511 shares 511 $228K 0.02% new OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,747 shares; 2024Q4: 12,102 shares; 2025Q1: 12,593 shares; 2025Q2: 11,328 shares; 2025Q3: 9,325 shares; 2025Q4: 5,510 shares 5,510 $227K 0.02% -3,815 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,198 shares 4,198 $226K 0.02% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 395 shares; 2025Q1: 360 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 341 shares 341 $226K 0.02% -17 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,448 shares; 2024Q4: 946,006 shares; 2025Q1: 898,508 shares; 2025Q2: 644,604 shares; 2025Q3: 648,224 shares; 2025Q4: 87,115 shares 87,115 $226K 0.02% -561,109 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,574 shares 8,574 $224K 0.02% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,556 shares 2,556 $223K 0.02% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS 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: 1,668 shares 1,668 $222K 0.02% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES 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: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200 $221K 0.02% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,100 shares; 2025Q4: 2,489 shares 2,489 $221K 0.02% +389 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares 1,365 $221K 0.02% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON 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: 9,168 shares 9,168 $219K 0.02% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270 shares 270 $218K 0.02% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 5,105 shares; 2025Q1: 6,030 shares; 2025Q2: 7,355 shares; 2025Q3: 6,255 shares; 2025Q4: 3,750 shares 3,750 $218K 0.02% -2,505 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM 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: 3,405 shares 3,405 $217K 0.02% new Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares 3,150 $217K 0.02% new 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: 11,300 shares 11,300 $217K 0.02% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,899 shares 1,899 $216K 0.02% +30 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM 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: 7,250 shares; 2025Q4: 7,250 shares 7,250 $215K 0.02% 0 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares 3,846 $214K 0.02% 0 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: 2,945 shares; 2025Q2: 2,995 shares; 2025Q3: 3,060 shares; 2025Q4: 2,589 shares 2,589 $212K 0.02% -471 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 675 shares 675 $211K 0.02% new Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO 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: 4,904 shares 4,904 $211K 0.02% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,866 shares 2,866 $211K 0.02% 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: 7,435 shares 7,435 $209K 0.02% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102 shares 2,102 $209K 0.02% new Timeline SIL 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: 2,500 shares 2,500 $209K 0.02% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: not reported; 2025Q3: not reported; 2025Q4: 565 shares 565 $208K 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,244 shares 3,244 $207K 0.02% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,317 shares 12,317 $206K 0.02% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500 $206K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,011 shares 2,011 $205K 0.02% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,342 shares 2,342 $205K 0.02% new Timeline GTOP 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: 5,177 shares 5,177 $205K 0.02% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 1,855 shares 1,855 $205K 0.02% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,329 shares; 2025Q4: 4,390 shares 4,390 $204K 0.02% +61 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: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares 651 $203K 0.02% new Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,360 shares 5,360 $203K 0.02% new Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,830 shares; 2024Q4: 21,080 shares; 2025Q1: 20,520 shares; 2025Q2: 17,920 shares; 2025Q3: 17,920 shares; 2025Q4: 17,920 shares 17,920 $199K 0.02% 0 Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS 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: 178,795 shares; 2025Q2: 178,795 shares; 2025Q3: 178,795 shares; 2025Q4: 178,795 shares 178,795 $195K 0.02% 0 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP 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: 13,650 shares 13,650 $191K 0.02% new Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000 $165K 0.01% 0 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: 16,890 shares; 2024Q4: 15,177 shares; 2025Q1: 15,476 shares; 2025Q2: 15,775 shares; 2025Q3: 16,073 shares; 2025Q4: 16,371 shares 16,371 $164K 0.01% +298 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 20,372 shares; 2025Q1: 20,372 shares; 2025Q2: 17,872 shares; 2025Q3: 25,129 shares; 2025Q4: 17,117 shares 17,117 $162K 0.01% -8,012 Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500 $150K 0.01% 0 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS 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: 34,500 shares; 2025Q3: 42,025 shares; 2025Q4: 42,025 shares 42,025 $144K 0.01% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR 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: 12,700 shares 12,700 $129K 0.01% new Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares 17,200 $127K 0.01% 0 Timeline COMP COMPASS INC More: the full row for COMPASS 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: 11,185 shares; 2025Q3: 11,185 shares; 2025Q4: 11,185 shares 11,185 $118K 0.01% 0 Timeline IAE VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 15,551 shares; 2025Q1: 15,551 shares; 2025Q2: 15,551 shares; 2025Q3: 15,551 shares; 2025Q4: 15,551 shares 15,551 $113K 0.01% 0 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,600 shares 12,600 $92.2K 0.01% new Timeline FNKO FUNKO INC More: the full row for FUNKO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000 $47.6K <0.01% 0 Timeline MGNX MACROGENICS INC More: the full row for MACROGENICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 23,169 shares; 2025Q1: 19,169 shares; 2025Q2: 32,336 shares; 2025Q3: 32,336 shares; 2025Q4: 25,336 shares 25,336 $40.8K <0.01% -7,000 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500 $34.1K <0.01% 0 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $13K <0.01% 0 Timeline PAVMED INC PAVMED INC More: the full row for PAVMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 10,067 shares; 2025Q1: 10,067 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 10,067 shares 10,067 $2.22K <0.01% 0