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: 97,783 shares; 2024Q4: 180,403 shares; 2025Q1: 163,324 shares; 2025Q2: 181,207 shares; 2025Q3: not reported; 2025Q4: 250,815 shares 250,815 $122M 3.56% new 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: 225,134 shares; 2024Q4: 276,465 shares; 2025Q1: 273,753 shares; 2025Q2: 276,615 shares; 2025Q3: not reported; 2025Q4: 487,674 shares 487,674 $93.1M 2.71% new 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: 69,853 shares; 2024Q4: 107,036 shares; 2025Q1: 105,018 shares; 2025Q2: 97,116 shares; 2025Q3: 580,606 shares; 2025Q4: 311,700 shares 311,700 $84.7M 2.47% -268,906 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: 71,363 shares; 2024Q4: 75,380 shares; 2025Q1: 82,374 shares; 2025Q2: 82,249 shares; 2025Q3: 249,424 shares; 2025Q4: 101,875 shares 101,875 $62.6M 1.82% -147,549 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: 5,647 shares; 2024Q4: 7,254 shares; 2025Q1: 9,996 shares; 2025Q2: 61,227 shares; 2025Q3: not reported; 2025Q4: 86,355 shares 86,355 $58.9M 1.72% new 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: 63,728 shares; 2024Q4: 80,661 shares; 2025Q1: 74,787 shares; 2025Q2: 83,473 shares; 2025Q3: not reported; 2025Q4: 169,215 shares 169,215 $56.7M 1.65% new 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: 49,861 shares; 2024Q4: 91,007 shares; 2025Q1: 99,264 shares; 2025Q2: 113,641 shares; 2025Q3: 421,855 shares; 2025Q4: 299,895 shares 299,895 $55.9M 1.63% -121,960 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 1,423,147 shares; 2025Q3: 2,022,892 shares; 2025Q4: 2,010,327 shares 2,010,327 $53.2M 1.55% -12,565 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: 108,452 shares; 2024Q4: 165,493 shares; 2025Q1: 144,169 shares; 2025Q2: 165,662 shares; 2025Q3: not reported; 2025Q4: 179,194 shares 179,194 $52M 1.51% new Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,094 shares; 2025Q2: 272,457 shares; 2025Q3: not reported; 2025Q4: 648,280 shares 648,280 $49.1M 1.43% new Timeline IGSB 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: 745,080 shares; 2024Q4: 766,930 shares; 2025Q1: 797,261 shares; 2025Q2: 821,602 shares; 2025Q3: not reported; 2025Q4: 919,529 shares 919,529 $48.6M 1.42% new 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: 310,484 shares; 2024Q4: 708,953 shares; 2025Q1: 621,844 shares; 2025Q2: 666,963 shares; 2025Q3: not reported; 2025Q4: 685,811 shares 685,811 $47.6M 1.39% new Timeline SCHP 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: 700,465 shares; 2024Q4: 1,390,147 shares; 2025Q1: 1,547,088 shares; 2025Q2: 1,611,154 shares; 2025Q3: not reported; 2025Q4: 1,722,746 shares 1,722,746 $45.6M 1.33% new 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: 326,707 shares; 2024Q4: 340,028 shares; 2025Q1: 366,560 shares; 2025Q2: 382,859 shares; 2025Q3: not reported; 2025Q4: 456,545 shares 456,545 $45.6M 1.33% new 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: 18,991 shares; 2024Q4: 29,967 shares; 2025Q1: 23,153 shares; 2025Q2: 30,901 shares; 2025Q3: 185,179 shares; 2025Q4: 89,538 shares 89,538 $43.3M 1.26% -95,641 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,988 shares; 2024Q4: 1,928,594 shares; 2025Q1: 1,926,036 shares; 2025Q2: 2,006,773 shares; 2025Q3: 3,775,532 shares; 2025Q4: 2,136,717 shares 2,136,717 $38.9M 1.13% -1,638,815 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: 497,361 shares; 2024Q4: 530,821 shares; 2025Q1: 556,529 shares; 2025Q2: 569,871 shares; 2025Q3: 1,058,916 shares; 2025Q4: 616,144 shares 616,144 $38.5M 1.12% -442,772 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: 45,821 shares; 2024Q4: 69,342 shares; 2025Q1: 72,271 shares; 2025Q2: 65,489 shares; 2025Q3: 284,459 shares; 2025Q4: 121,464 shares 121,464 $35.8M 1.04% -162,995 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,086 shares; 2024Q4: 244,986 shares; 2025Q1: 263,987 shares; 2025Q2: 276,008 shares; 2025Q3: not reported; 2025Q4: 300,048 shares 300,048 $33.1M 0.96% new Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 645,396 shares; 2025Q2: 687,001 shares; 2025Q3: not reported; 2025Q4: 774,265 shares 774,265 $32.5M 0.95% new 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: 2,558 shares; 2024Q4: 5,379 shares; 2025Q1: 4,106 shares; 2025Q2: 4,320 shares; 2025Q3: not reported; 2025Q4: 46,943 shares 46,943 $32.2M 0.94% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 67 shares; 2025Q1: 212 shares; 2025Q2: 1,848 shares; 2025Q3: 728,946 shares; 2025Q4: 528,648 shares 528,648 $32.1M 0.94% -200,298 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: 101,283 shares; 2024Q4: 105,172 shares; 2025Q1: 110,154 shares; 2025Q2: 112,194 shares; 2025Q3: not reported; 2025Q4: 124,526 shares 124,526 $32.1M 0.94% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,933 shares; 2025Q1: 5,086 shares; 2025Q2: 7,669 shares; 2025Q3: 237,755 shares; 2025Q4: 412,278 shares 412,278 $31.1M 0.91% +174,523 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: 6,405 shares; 2024Q4: 6,585 shares; 2025Q1: 12,261 shares; 2025Q2: 283,142 shares; 2025Q3: 429,287 shares; 2025Q4: 293,929 shares 293,929 $30.9M 0.9% -135,358 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: 511,023 shares; 2024Q4: 521,956 shares; 2025Q1: 525,076 shares; 2025Q2: 527,027 shares; 2025Q3: not reported; 2025Q4: 560,144 shares 560,144 $30.1M 0.88% new 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: 968 shares; 2024Q4: 7,225 shares; 2025Q1: 12,310 shares; 2025Q2: 15,254 shares; 2025Q3: 2,121,509 shares; 2025Q4: 47,224 shares 47,224 $29.6M 0.86% -2,074,285 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: 17,607 shares; 2024Q4: 32,382 shares; 2025Q1: 28,336 shares; 2025Q2: 34,054 shares; 2025Q3: not reported; 2025Q4: 89,310 shares 89,310 $28M 0.81% new Timeline DFIC 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: 768,380 shares; 2024Q4: 797,893 shares; 2025Q1: 794,397 shares; 2025Q2: 745,432 shares; 2025Q3: not reported; 2025Q4: 804,345 shares 804,345 $27.7M 0.81% new Timeline DFUS 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: 752 shares; 2024Q4: 2,751 shares; 2025Q1: 12,845 shares; 2025Q2: 8,011 shares; 2025Q3: not reported; 2025Q4: 357,901 shares 357,901 $26.5M 0.77% new Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 428,021 shares; 2025Q1: 454,617 shares; 2025Q2: 536,174 shares; 2025Q3: 1,986,371 shares; 2025Q4: 596,758 shares 596,758 $26.4M 0.77% -1,389,613 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: 1,168 shares; 2024Q4: 501,841 shares; 2025Q1: 367,934 shares; 2025Q2: 557,518 shares; 2025Q3: not reported; 2025Q4: 588,550 shares 588,550 $26.1M 0.76% new 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: 18,901 shares; 2024Q4: 4,429 shares; 2025Q1: 16,222 shares; 2025Q2: 193,687 shares; 2025Q3: not reported; 2025Q4: 203,450 shares 203,450 $25.1M 0.73% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 482,793 shares; 2025Q3: 510,081 shares; 2025Q4: 490,144 shares 490,144 $24.8M 0.72% -19,937 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: 182,246 shares; 2024Q4: 187,125 shares; 2025Q1: 179,468 shares; 2025Q2: 143,982 shares; 2025Q3: not reported; 2025Q4: 217,952 shares 217,952 $23.3M 0.68% new Timeline DFAS 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: 273,755 shares; 2024Q4: 275,808 shares; 2025Q1: 299,546 shares; 2025Q2: 311,802 shares; 2025Q3: not reported; 2025Q4: 326,465 shares 326,465 $22.7M 0.66% new Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 162,754 shares; 2025Q1: 185,219 shares; 2025Q2: 255,590 shares; 2025Q3: not reported; 2025Q4: 273,141 shares 273,141 $21.8M 0.63% new 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: 4,898 shares; 2024Q4: 5,132 shares; 2025Q1: 5,151 shares; 2025Q2: 97,425 shares; 2025Q3: not reported; 2025Q4: 103,478 shares 103,478 $21.8M 0.63% 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: 131,328 shares; 2024Q4: 130,003 shares; 2025Q1: 5,451 shares; 2025Q2: 4,957 shares; 2025Q3: not reported; 2025Q4: 114,420 shares 114,420 $20.7M 0.6% new Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522,313 shares 522,313 $20.4M 0.59% new 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: 17,192 shares; 2024Q4: 19,519 shares; 2025Q1: 32,511 shares; 2025Q2: 52,111 shares; 2025Q3: 207,365 shares; 2025Q4: 65,011 shares 65,011 $20.4M 0.59% -142,354 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,604 shares; 2024Q4: 172,605 shares; 2025Q1: 178,668 shares; 2025Q2: 180,413 shares; 2025Q3: not reported; 2025Q4: 187,240 shares 187,240 $20.3M 0.59% new Timeline DFEM 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: 552,006 shares; 2024Q4: 562,793 shares; 2025Q1: 570,919 shares; 2025Q2: 586,925 shares; 2025Q3: not reported; 2025Q4: 604,679 shares 604,679 $20M 0.58% new Timeline DFGR 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: 582,006 shares; 2024Q4: 602,258 shares; 2025Q1: 646,383 shares; 2025Q2: 656,264 shares; 2025Q3: not reported; 2025Q4: 747,077 shares 747,077 $19.7M 0.57% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 7,915 shares; 2025Q1: 8,588 shares; 2025Q2: 17,936 shares; 2025Q3: 34,693 shares; 2025Q4: 29,787 shares 29,787 $19.7M 0.57% -4,906 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: 1,127 shares; 2024Q4: 6,950 shares; 2025Q1: 6,815 shares; 2025Q2: 142,176 shares; 2025Q3: not reported; 2025Q4: 147,771 shares 147,771 $19.3M 0.56% new Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: not reported; 2025Q4: 157,288 shares 157,288 $19.1M 0.56% new Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 1,037,951 shares; 2025Q1: 524,753 shares; 2025Q2: 685,753 shares; 2025Q3: not reported; 2025Q4: 729,093 shares 729,093 $19.1M 0.56% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,285 shares; 2025Q3: not reported; 2025Q4: 132,074 shares 132,074 $18.6M 0.54% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,594 shares; 2025Q1: 5,602 shares; 2025Q2: 207,986 shares; 2025Q3: not reported; 2025Q4: 190,162 shares 190,162 $18.4M 0.54% new Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: not reported; 2025Q1: 996 shares; 2025Q2: 975 shares; 2025Q3: not reported; 2025Q4: 234,975 shares 234,975 $18.1M 0.53% new Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,862 shares; 2025Q1: 83,451 shares; 2025Q2: 114,850 shares; 2025Q3: not reported; 2025Q4: 123,875 shares 123,875 $17.5M 0.51% new 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: 9,599 shares; 2024Q4: 19,158 shares; 2025Q1: 18,129 shares; 2025Q2: 31,950 shares; 2025Q3: 62,478 shares; 2025Q4: 53,371 shares 53,371 $17.2M 0.5% -9,107 Timeline DFCF 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: 670,490 shares; 2024Q4: 714,888 shares; 2025Q1: 109,341 shares; 2025Q2: 108,604 shares; 2025Q3: not reported; 2025Q4: 399,429 shares 399,429 $17M 0.49% new Timeline TFI 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: 270,815 shares; 2024Q4: 300,610 shares; 2025Q1: 343,196 shares; 2025Q2: 352,771 shares; 2025Q3: not reported; 2025Q4: 339,813 shares 339,813 $15.5M 0.45% new 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: 8,312 shares; 2024Q4: 11,568 shares; 2025Q1: 17,054 shares; 2025Q2: 22,239 shares; 2025Q3: 73,870 shares; 2025Q4: 42,079 shares 42,079 $14.6M 0.42% -31,791 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 59 shares; 2025Q1: 77 shares; 2025Q2: 199 shares; 2025Q3: not reported; 2025Q4: 307,959 shares 307,959 $14.1M 0.41% new Timeline DFAU 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: 312,765 shares; 2025Q2: 315,681 shares; 2025Q3: not reported; 2025Q4: 301,155 shares 301,155 $14.1M 0.41% new 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: 76,580 shares; 2024Q4: 73,271 shares; 2025Q1: 64,631 shares; 2025Q2: 60,633 shares; 2025Q3: 433,526 shares; 2025Q4: 171,173 shares 171,173 $13.9M 0.4% -262,353 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 8,575 shares; 2025Q1: 7,420 shares; 2025Q2: 7,427 shares; 2025Q3: 30,539 shares; 2025Q4: 23,968 shares 23,968 $13.7M 0.4% -6,571 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 55,402 shares; 2025Q1: 25,139 shares; 2025Q2: 28,655 shares; 2025Q3: not reported; 2025Q4: 44,380 shares 44,380 $13.4M 0.39% new 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: 6,308 shares; 2024Q4: 13,361 shares; 2025Q1: 14,651 shares; 2025Q2: 19,692 shares; 2025Q3: 49,445 shares; 2025Q4: 29,435 shares 29,435 $13.2M 0.39% -20,010 Timeline DFAC 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: 95,882 shares; 2025Q1: 352,694 shares; 2025Q2: 301,461 shares; 2025Q3: not reported; 2025Q4: 330,859 shares 330,859 $13.1M 0.38% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 2,128 shares; 2025Q1: 2,496 shares; 2025Q2: 3,016 shares; 2025Q3: not reported; 2025Q4: 173,705 shares 173,705 $12.4M 0.36% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 7,651 shares; 2025Q1: 4,076 shares; 2025Q2: 5,648 shares; 2025Q3: not reported; 2025Q4: 61,717 shares 61,717 $12.3M 0.36% new Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,677 shares; 2024Q4: 112,511 shares; 2025Q1: 117,998 shares; 2025Q2: 116,296 shares; 2025Q3: not reported; 2025Q4: 153,501 shares 153,501 $12.1M 0.35% new 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: 13,861 shares; 2024Q4: 13,395 shares; 2025Q1: 12,999 shares; 2025Q2: 13,202 shares; 2025Q3: 41,598 shares; 2025Q4: 54,284 shares 54,284 $11.9M 0.35% +12,686 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,391 shares; 2025Q2: 455,983 shares; 2025Q3: not reported; 2025Q4: 542,764 shares 542,764 $11.5M 0.34% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 352 shares; 2025Q1: 427 shares; 2025Q2: 758 shares; 2025Q3: not reported; 2025Q4: 54,608 shares 54,608 $11.4M 0.33% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 10,145 shares; 2025Q1: 12,163 shares; 2025Q2: 25,026 shares; 2025Q3: 54,246 shares; 2025Q4: 50,047 shares 50,047 $11.4M 0.33% -4,199 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: 12,406 shares; 2024Q4: 17,263 shares; 2025Q1: 14,532 shares; 2025Q2: 16,105 shares; 2025Q3: 44,356 shares; 2025Q4: 31,484 shares 31,484 $11M 0.32% -12,872 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: 10,781 shares; 2024Q4: 28,790 shares; 2025Q1: 18,475 shares; 2025Q2: 22,535 shares; 2025Q3: 291,763 shares; 2025Q4: 93,955 shares 93,955 $10.5M 0.3% -197,808 Timeline LDSF FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,026 shares; 2025Q1: 383,577 shares; 2025Q2: 470,281 shares; 2025Q3: not reported; 2025Q4: 540,407 shares 540,407 $10.4M 0.3% new Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,251 shares; 2024Q4: 326,589 shares; 2025Q1: 223,508 shares; 2025Q2: 267,136 shares; 2025Q3: not reported; 2025Q4: 109,481 shares 109,481 $10.1M 0.29% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 1,646 shares; 2025Q1: 1,817 shares; 2025Q2: 34,547 shares; 2025Q3: 42,957 shares; 2025Q4: 36,459 shares 36,459 $9.96M 0.29% -6,498 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: not reported; 2024Q4: 2,267 shares; 2025Q1: not reported; 2025Q2: 9,949 shares; 2025Q3: 78,421 shares; 2025Q4: 19,037 shares 19,037 $9.57M 0.28% -59,384 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: 66,452 shares; 2024Q4: 70,033 shares; 2025Q1: 70,008 shares; 2025Q2: 59,713 shares; 2025Q3: 77,052 shares; 2025Q4: 65,604 shares 65,604 $9.42M 0.27% -11,448 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: 2,465 shares; 2024Q4: 2,673 shares; 2025Q1: 2,467 shares; 2025Q2: 3,035 shares; 2025Q3: 22,563 shares; 2025Q4: 8,688 shares 8,688 $9.34M 0.27% -13,875 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609,775 shares; 2025Q1: 370,084 shares; 2025Q2: 493,880 shares; 2025Q3: not reported; 2025Q4: 535,845 shares 535,845 $9.11M 0.27% new 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: 14,055 shares; 2024Q4: 39,210 shares; 2025Q1: 34,292 shares; 2025Q2: 38,518 shares; 2025Q3: 85,482 shares; 2025Q4: 75,734 shares 75,734 $9.11M 0.27% -9,748 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: not reported; 2025Q4: 267,829 shares 267,829 $8.92M 0.26% new Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,705 shares; 2025Q1: 181,949 shares; 2025Q2: 218,141 shares; 2025Q3: not reported; 2025Q4: 229,116 shares 229,116 $8.78M 0.26% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 4,591 shares; 2025Q1: 2,669 shares; 2025Q2: 6,206 shares; 2025Q3: 12,735 shares; 2025Q4: 10,142 shares 10,142 $8.75M 0.25% -2,593 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 212,822 shares; 2025Q1: 117,633 shares; 2025Q2: 164,530 shares; 2025Q3: not reported; 2025Q4: 185,754 shares 185,754 $8.7M 0.25% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,855 shares; 2025Q1: 3,867 shares; 2025Q2: 8,940 shares; 2025Q3: not reported; 2025Q4: 33,896 shares 33,896 $8.57M 0.25% new 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: 32,117 shares; 2024Q4: 32,558 shares; 2025Q1: 31,451 shares; 2025Q2: 30,857 shares; 2025Q3: not reported; 2025Q4: 55,495 shares 55,495 $8.25M 0.24% new Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,381 shares; 2025Q2: 192,464 shares; 2025Q3: 5,896,228 shares; 2025Q4: 212,796 shares 212,796 $8.11M 0.24% -5,683,432 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,036 shares; 2024Q4: 24,888 shares; 2025Q1: 26,390 shares; 2025Q2: 23,820 shares; 2025Q3: not reported; 2025Q4: 37,828 shares 37,828 $8.01M 0.23% new 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: 17,531 shares; 2024Q4: 45,616 shares; 2025Q1: 51,885 shares; 2025Q2: 56,270 shares; 2025Q3: 54,026 shares; 2025Q4: 158,963 shares 158,963 $7.99M 0.23% +104,937 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: 7,388 shares; 2024Q4: 10,400 shares; 2025Q1: 8,531 shares; 2025Q2: 8,978 shares; 2025Q3: 43,036 shares; 2025Q4: 25,886 shares 25,886 $7.91M 0.23% -17,150 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,068 shares; 2025Q1: 142,647 shares; 2025Q2: 194,450 shares; 2025Q3: not reported; 2025Q4: 199,037 shares 199,037 $7.77M 0.23% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 96 shares; 2025Q1: 135 shares; 2025Q2: 2,724 shares; 2025Q3: 125,835 shares; 2025Q4: 83,158 shares 83,158 $7.58M 0.22% -42,677 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 393 shares; 2025Q3: 284,027 shares; 2025Q4: 142,790 shares 142,790 $7.54M 0.22% -141,237 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,925 shares; 2024Q4: 215,293 shares; 2025Q1: 194,035 shares; 2025Q2: 208,416 shares; 2025Q3: not reported; 2025Q4: 206,931 shares 206,931 $7.09M 0.21% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 4,851 shares; 2025Q1: 9,534 shares; 2025Q2: 7,776 shares; 2025Q3: 75,012 shares; 2025Q4: 37,718 shares 37,718 $6.92M 0.2% -37,294 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: 115,293 shares; 2024Q4: 113,651 shares; 2025Q1: 110,493 shares; 2025Q2: 6,614 shares; 2025Q3: not reported; 2025Q4: 32,461 shares 32,461 $6.88M 0.2% new Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,611 shares; 2025Q2: 150,089 shares; 2025Q3: not reported; 2025Q4: 173,381 shares 173,381 $6.87M 0.2% new 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: 5,145 shares; 2024Q4: 5,698 shares; 2025Q1: 5,275 shares; 2025Q2: 6,720 shares; 2025Q3: 27,436 shares; 2025Q4: 22,400 shares 22,400 $6.81M 0.2% -5,036 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: not reported; 2024Q4: 92,002 shares; 2025Q1: 102,277 shares; 2025Q2: 140,714 shares; 2025Q3: 3,133,657 shares; 2025Q4: 153,472 shares 153,472 $6.8M 0.2% -2,980,185 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 123,896 shares; 2025Q4: 60,702 shares 60,702 $6.79M 0.2% -63,194 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: 15,479 shares; 2024Q4: 17,161 shares; 2025Q1: 16,768 shares; 2025Q2: 20,828 shares; 2025Q3: 139,734 shares; 2025Q4: 32,316 shares 32,316 $6.69M 0.19% -107,418 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,355 shares; 2024Q4: 58,846 shares; 2025Q1: 63,849 shares; 2025Q2: 111,389 shares; 2025Q3: 131,266 shares; 2025Q4: 137,151 shares 137,151 $6.63M 0.19% +5,885 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: 2,174 shares; 2024Q4: 4,123 shares; 2025Q1: 3,965 shares; 2025Q2: 7,860 shares; 2025Q3: 36,554 shares; 2025Q4: 19,892 shares 19,892 $6.57M 0.19% -16,662 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 209,760 shares; 2025Q1: 241,669 shares; 2025Q2: 351,595 shares; 2025Q3: not reported; 2025Q4: 228,526 shares 228,526 $6.51M 0.19% new 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: 94,973 shares; 2025Q2: 93,684 shares; 2025Q3: not reported; 2025Q4: 195,152 shares 195,152 $6.36M 0.19% new 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: 3,106 shares; 2024Q4: 8,355 shares; 2025Q1: 5,110 shares; 2025Q2: 6,020 shares; 2025Q3: 30,072 shares; 2025Q4: 18,388 shares 18,388 $6.33M 0.18% -11,684 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: 6,698 shares; 2024Q4: 7,081 shares; 2025Q1: 8,526 shares; 2025Q2: 10,557 shares; 2025Q3: 32,962 shares; 2025Q4: 31,726 shares 31,726 $6.18M 0.18% -1,236 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: 4,392 shares; 2024Q4: 6,892 shares; 2025Q1: 5,504 shares; 2025Q2: 7,383 shares; 2025Q3: 99,060 shares; 2025Q4: 40,808 shares 40,808 $5.85M 0.17% -58,252 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,830 shares; 2024Q4: 9,725 shares; 2025Q1: 247,415 shares; 2025Q2: 8,259 shares; 2025Q3: not reported; 2025Q4: 63,957 shares 63,957 $5.84M 0.17% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 6,433 shares; 2025Q1: 9,568 shares; 2025Q2: 9,664 shares; 2025Q3: not reported; 2025Q4: 64,681 shares 64,681 $5.79M 0.17% new 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: 1,039 shares; 2024Q4: 1,568 shares; 2025Q1: 29,463 shares; 2025Q2: 31,838 shares; 2025Q3: 91,379 shares; 2025Q4: 32,583 shares 32,583 $5.78M 0.17% -58,796 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 4,696 shares; 2025Q1: 3,644 shares; 2025Q2: 3,429 shares; 2025Q3: 4,529 shares; 2025Q4: 60,561 shares 60,561 $5.68M 0.17% +56,032 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,200 shares; 2025Q3: 369,559 shares; 2025Q4: 411,251 shares 411,251 $5.58M 0.16% +41,692 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 15,314 shares; 2025Q1: 14,586 shares; 2025Q2: 27,871 shares; 2025Q3: not reported; 2025Q4: 74,810 shares 74,810 $5.54M 0.16% new Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,399 shares; 2025Q1: 89,324 shares; 2025Q2: 124,370 shares; 2025Q3: 129,264 shares; 2025Q4: 130,988 shares 130,988 $5.51M 0.16% +1,724 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: 5,245 shares; 2024Q4: 12,378 shares; 2025Q1: 6,632 shares; 2025Q2: 12,190 shares; 2025Q3: 185,278 shares; 2025Q4: 45,776 shares 45,776 $5.34M 0.16% -139,502 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 34,209 shares; 2025Q1: 27,777 shares; 2025Q2: 37,658 shares; 2025Q3: not reported; 2025Q4: 53,091 shares 53,091 $5.33M 0.16% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,615 shares; 2024Q4: 9,388 shares; 2025Q1: 14,096 shares; 2025Q2: 25,533 shares; 2025Q3: not reported; 2025Q4: 29,933 shares 29,933 $5.31M 0.15% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,666 shares; 2024Q4: 40,347 shares; 2025Q1: 62,974 shares; 2025Q2: 64,510 shares; 2025Q3: not reported; 2025Q4: 67,433 shares 67,433 $5.25M 0.15% new 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: 1,064 shares; 2024Q4: 2,512 shares; 2025Q1: 2,550 shares; 2025Q2: 4,583 shares; 2025Q3: 24,553 shares; 2025Q4: 13,238 shares 13,238 $5.25M 0.15% -11,315 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,129 shares; 2025Q1: 5,243 shares; 2025Q2: 6,842 shares; 2025Q3: not reported; 2025Q4: 51,895 shares 51,895 $5.24M 0.15% new 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: 65,020 shares; 2024Q4: 238,967 shares; 2025Q1: 199,211 shares; 2025Q2: 198,142 shares; 2025Q3: not reported; 2025Q4: 184,903 shares 184,903 $5.08M 0.15% new Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,307 shares; 2025Q4: 102,140 shares 102,140 $5.05M 0.15% +5,833 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 1,238 shares; 2025Q1: 59 shares; 2025Q2: 34 shares; 2025Q3: not reported; 2025Q4: 57,668 shares 57,668 $5.03M 0.15% new Timeline SHLD 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: 76,702 shares 76,702 $4.97M 0.14% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,942 shares; 2025Q1: 2,907 shares; 2025Q2: 3,939 shares; 2025Q3: 32,246 shares; 2025Q4: 23,190 shares 23,190 $4.97M 0.14% -9,056 Timeline SCHB 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: 57,171 shares; 2024Q4: 176,665 shares; 2025Q1: 180,135 shares; 2025Q2: 172,070 shares; 2025Q3: 4,050,068 shares; 2025Q4: 183,570 shares 183,570 $4.82M 0.14% -3,866,498 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,277 shares; 2024Q4: 997,059 shares; 2025Q1: 92,256 shares; 2025Q2: 194,251 shares; 2025Q3: not reported; 2025Q4: 146,435 shares 146,435 $4.78M 0.14% new 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: 4,085 shares; 2024Q4: 10,716 shares; 2025Q1: 6,635 shares; 2025Q2: 7,830 shares; 2025Q3: 61,818 shares; 2025Q4: 31,085 shares 31,085 $4.78M 0.14% -30,733 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: 7,094 shares; 2024Q4: 9,359 shares; 2025Q1: 9,011 shares; 2025Q2: 10,036 shares; 2025Q3: 30,071 shares; 2025Q4: 16,103 shares 16,103 $4.77M 0.14% -13,968 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: 10,477 shares; 2024Q4: 12,727 shares; 2025Q1: 30,060 shares; 2025Q2: 33,966 shares; 2025Q3: 62,046 shares; 2025Q4: 61,416 shares 61,416 $4.73M 0.14% -630 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: 1,285 shares; 2024Q4: 27,694 shares; 2025Q1: 22,427 shares; 2025Q2: 21,364 shares; 2025Q3: not reported; 2025Q4: 16,427 shares 16,427 $4.59M 0.13% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,495 shares; 2025Q3: not reported; 2025Q4: 44,722 shares 44,722 $4.55M 0.13% 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: 41,908 shares; 2024Q4: 43,097 shares; 2025Q1: 43,425 shares; 2025Q2: 44,038 shares; 2025Q3: not reported; 2025Q4: 51,256 shares 51,256 $4.54M 0.13% new 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: 6,852 shares; 2024Q4: 7,043 shares; 2025Q1: 6,741 shares; 2025Q2: 7,437 shares; 2025Q3: 132,183 shares; 2025Q4: 15,231 shares 15,231 $4.35M 0.13% -116,952 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: 2,497 shares; 2024Q4: 14,038 shares; 2025Q1: 9,664 shares; 2025Q2: 10,822 shares; 2025Q3: 56,223 shares; 2025Q4: 28,500 shares 28,500 $4.34M 0.13% -27,723 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,085 shares; 2024Q4: 38,384 shares; 2025Q1: 34,906 shares; 2025Q2: 36,862 shares; 2025Q3: not reported; 2025Q4: 46,109 shares 46,109 $4.34M 0.13% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 9,551 shares; 2025Q1: 8,246 shares; 2025Q2: 8,570 shares; 2025Q3: not reported; 2025Q4: 45,428 shares 45,428 $4.33M 0.13% new 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: 6,040 shares; 2024Q4: 15,718 shares; 2025Q1: 11,385 shares; 2025Q2: 11,022 shares; 2025Q3: 68,965 shares; 2025Q4: 37,654 shares 37,654 $4.28M 0.12% -31,311 Timeline VONE 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: 115 shares; 2025Q3: 13,624 shares; 2025Q4: 13,602 shares 13,602 $4.2M 0.12% -22 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,170 shares; 2025Q1: 948 shares; 2025Q2: 965 shares; 2025Q3: 82,693 shares; 2025Q4: 41,956 shares 41,956 $4.19M 0.12% -40,737 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: 30,065 shares; 2024Q4: 28,568 shares; 2025Q1: 27,248 shares; 2025Q2: 26,735 shares; 2025Q3: not reported; 2025Q4: 29,457 shares 29,457 $4.16M 0.12% new 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: 7,839 shares; 2024Q4: 8,596 shares; 2025Q1: 6,128 shares; 2025Q2: 6,669 shares; 2025Q3: 12,318 shares; 2025Q4: 7,819 shares 7,819 $4.09M 0.12% -4,499 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 599 shares; 2025Q1: 159 shares; 2025Q2: 226 shares; 2025Q3: 71,773 shares; 2025Q4: 18,189 shares 18,189 $3.95M 0.12% -53,584 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,978 shares; 2025Q1: 88,545 shares; 2025Q2: 114,610 shares; 2025Q3: not reported; 2025Q4: 165,708 shares 165,708 $3.91M 0.11% new Timeline DFLV 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: 632,499 shares; 2024Q4: 643,527 shares; 2025Q1: 121,308 shares; 2025Q2: 119,307 shares; 2025Q3: not reported; 2025Q4: 114,365 shares 114,365 $3.91M 0.11% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 5,409 shares; 2025Q1: 4,458 shares; 2025Q2: 6,299 shares; 2025Q3: 87,650 shares; 2025Q4: 41,356 shares 41,356 $3.85M 0.11% -46,294 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: 4,115 shares; 2024Q4: 13,154 shares; 2025Q1: 9,328 shares; 2025Q2: 12,168 shares; 2025Q3: 92,581 shares; 2025Q4: 55,080 shares 55,080 $3.85M 0.11% -37,501 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: 4,056 shares; 2024Q4: 4,085 shares; 2025Q1: 3,887 shares; 2025Q2: 2,920 shares; 2025Q3: not reported; 2025Q4: 8,035 shares 8,035 $3.8M 0.11% new 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: 3,327 shares; 2024Q4: 19,624 shares; 2025Q1: 11,977 shares; 2025Q2: 12,808 shares; 2025Q3: 95,070 shares; 2025Q4: 38,273 shares 38,273 $3.8M 0.11% -56,797 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 59,206 shares; 2025Q1: 39,537 shares; 2025Q2: 44,403 shares; 2025Q3: not reported; 2025Q4: 53,122 shares 53,122 $3.8M 0.11% new 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: 4,682 shares; 2024Q4: 7,564 shares; 2025Q1: 5,211 shares; 2025Q2: 4,834 shares; 2025Q3: 54,982 shares; 2025Q4: 30,247 shares 30,247 $3.79M 0.11% -24,735 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 3,824 shares; 2025Q1: 2,646 shares; 2025Q2: 2,665 shares; 2025Q3: 11,711 shares; 2025Q4: 6,359 shares 6,359 $3.68M 0.11% -5,352 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: 4,723 shares; 2024Q4: 16,278 shares; 2025Q1: 10,003 shares; 2025Q2: 9,561 shares; 2025Q3: 224,794 shares; 2025Q4: 25,531 shares 25,531 $3.66M 0.11% -199,263 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,978 shares; 2025Q1: 5,806 shares; 2025Q2: 5,706 shares; 2025Q3: not reported; 2025Q4: 14,628 shares 14,628 $3.66M 0.11% new Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 28 shares; 2025Q1: 13 shares; 2025Q2: 19 shares; 2025Q3: 1,705 shares; 2025Q4: 1,698 shares 1,698 $3.65M 0.11% -7 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 26,351 shares; 2025Q1: 23,431 shares; 2025Q2: 21,465 shares; 2025Q3: not reported; 2025Q4: 32,960 shares 32,960 $3.62M 0.11% new Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 80,463 shares; 2025Q1: 52,411 shares; 2025Q2: 61,157 shares; 2025Q3: not reported; 2025Q4: 73,535 shares 73,535 $3.61M 0.11% 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: 269 shares; 2024Q4: 1,937 shares; 2025Q1: 2,605 shares; 2025Q2: 5,120 shares; 2025Q3: 63,661 shares; 2025Q4: 29,354 shares 29,354 $3.6M 0.1% -34,307 Timeline NCLO NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,190 shares; 2025Q3: 143,727 shares; 2025Q4: 141,483 shares 141,483 $3.54M 0.1% -2,244 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: 15,441 shares; 2024Q4: 50,627 shares; 2025Q1: 45,514 shares; 2025Q2: 39,334 shares; 2025Q3: 171,404 shares; 2025Q4: 64,279 shares 64,279 $3.54M 0.1% -107,125 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 635 shares; 2025Q1: 3,556 shares; 2025Q2: 3,605 shares; 2025Q3: not reported; 2025Q4: 15,728 shares 15,728 $3.53M 0.1% new Timeline DISV 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: 77,711 shares; 2024Q4: 81,239 shares; 2025Q1: 80,508 shares; 2025Q2: 95,919 shares; 2025Q3: not reported; 2025Q4: 92,837 shares 92,837 $3.53M 0.1% new 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: 789 shares; 2024Q4: 1,118 shares; 2025Q1: 1,003 shares; 2025Q2: 1,010 shares; 2025Q3: 8,004 shares; 2025Q4: 7,372 shares 7,372 $3.46M 0.1% -632 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 2,960 shares; 2025Q1: 4,245 shares; 2025Q2: 10,239 shares; 2025Q3: 60,455 shares; 2025Q4: 21,528 shares 21,528 $3.45M 0.1% -38,927 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: 301 shares; 2024Q4: 2,134 shares; 2025Q1: 5,784 shares; 2025Q2: 3,261 shares; 2025Q3: 26,789 shares; 2025Q4: 13,357 shares 13,357 $3.43M 0.1% -13,432 Timeline FMB 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: 4,401 shares; 2024Q4: 25,613 shares; 2025Q1: 27,971 shares; 2025Q2: 47,335 shares; 2025Q3: not reported; 2025Q4: 66,383 shares 66,383 $3.39M 0.1% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 124,542 shares; 2025Q1: 94,701 shares; 2025Q2: 73,950 shares; 2025Q3: not reported; 2025Q4: 67,643 shares 67,643 $3.38M 0.1% new 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: 2,944 shares; 2024Q4: 3,232 shares; 2025Q1: 3,475 shares; 2025Q2: 5,189 shares; 2025Q3: not reported; 2025Q4: 28,018 shares 28,018 $3.37M 0.1% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 10,824 shares; 2025Q1: 11,227 shares; 2025Q2: 11,079 shares; 2025Q3: not reported; 2025Q4: 27,464 shares 27,464 $3.34M 0.1% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 2,248 shares; 2025Q1: 2,301 shares; 2025Q2: 3,516 shares; 2025Q3: 164,484 shares; 2025Q4: 33,252 shares 33,252 $3.32M 0.1% -131,232 Timeline AFGR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,561 shares; 2024Q4: 91,909 shares; 2025Q1: 92,389 shares; 2025Q2: 92,581 shares; 2025Q3: not reported; 2025Q4: 92,331 shares 92,331 $3.27M 0.1% new 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: 7,503 shares; 2024Q4: 8,504 shares; 2025Q1: 8,199 shares; 2025Q2: 21,910 shares; 2025Q3: 28,337 shares; 2025Q4: 21,198 shares 21,198 $3.27M 0.1% -7,139 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 35 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: not reported; 2025Q4: 12,789 shares 12,789 $3.21M 0.09% new Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,681 shares; 2025Q1: 53,280 shares; 2025Q2: 48,328 shares; 2025Q3: not reported; 2025Q4: 53,573 shares 53,573 $3.21M 0.09% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 7,517 shares; 2025Q1: 6,496 shares; 2025Q2: 19,805 shares; 2025Q3: 24,285 shares; 2025Q4: 18,206 shares 18,206 $3.19M 0.09% -6,079 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: 974 shares; 2024Q4: 5,123 shares; 2025Q1: 3,624 shares; 2025Q2: 6,265 shares; 2025Q3: 15,882 shares; 2025Q4: 12,056 shares 12,056 $3.19M 0.09% -3,826 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 2,506 shares; 2025Q1: 1,922 shares; 2025Q2: 1,700 shares; 2025Q3: 3,947 shares; 2025Q4: 2,913 shares 2,913 $3.12M 0.09% -1,034 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: 4,925 shares; 2024Q4: 4,829 shares; 2025Q1: 3,882 shares; 2025Q2: 5,126 shares; 2025Q3: 79,439 shares; 2025Q4: 10,012 shares 10,012 $3.08M 0.09% -69,427 Timeline MESO MESOBLAST LTD More: the full row for MESOBLAST 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: 200,119 shares; 2025Q4: 166,482 shares 166,482 $3M 0.09% -33,637 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,117 shares; 2025Q1: 4,420 shares; 2025Q2: 4,476 shares; 2025Q3: 28,266 shares; 2025Q4: 10,438 shares 10,438 $2.98M 0.09% -17,828 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: 3,546 shares; 2024Q4: 4,495 shares; 2025Q1: 2,941 shares; 2025Q2: 3,397 shares; 2025Q3: 47,852 shares; 2025Q4: 22,154 shares 22,154 $2.94M 0.09% -25,698 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 1,924 shares; 2025Q1: 2,330 shares; 2025Q2: 5,732 shares; 2025Q3: 15,165 shares; 2025Q4: 7,343 shares 7,343 $2.86M 0.08% -7,822 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: 526 shares; 2024Q4: 673 shares; 2025Q1: 878 shares; 2025Q2: 1,662 shares; 2025Q3: 4,040 shares; 2025Q4: 3,241 shares 3,241 $2.85M 0.08% -799 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 136,635 shares; 2025Q3: 120,290 shares; 2025Q4: 110,414 shares 110,414 $2.82M 0.08% -9,876 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: 3,922 shares; 2024Q4: 12,782 shares; 2025Q1: 11,456 shares; 2025Q2: 12,076 shares; 2025Q3: 37,365 shares; 2025Q4: 35,059 shares 35,059 $2.81M 0.08% -2,306 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: 395 shares; 2024Q4: 921 shares; 2025Q1: 6,726 shares; 2025Q2: 6,917 shares; 2025Q3: 52,975 shares; 2025Q4: 15,478 shares 15,478 $2.75M 0.08% -37,497 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: 4,348 shares; 2024Q4: 4,991 shares; 2025Q1: 4,815 shares; 2025Q2: 5,915 shares; 2025Q3: not reported; 2025Q4: 18,964 shares 18,964 $2.73M 0.08% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 3,208 shares; 2025Q1: 2,978 shares; 2025Q2: 3,374 shares; 2025Q3: 6,564 shares; 2025Q4: 4,803 shares 4,803 $2.72M 0.08% -1,761 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: 752 shares; 2024Q4: 729 shares; 2025Q1: 2,508 shares; 2025Q2: 2,639 shares; 2025Q3: 12,842 shares; 2025Q4: 13,107 shares 13,107 $2.69M 0.08% +265 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 3,812 shares; 2025Q1: 2,623 shares; 2025Q2: 2,572 shares; 2025Q3: 9,518 shares; 2025Q4: 5,638 shares 5,638 $2.63M 0.08% -3,880 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: 1,420 shares; 2024Q4: 2,400 shares; 2025Q1: 12,215 shares; 2025Q2: 7,505 shares; 2025Q3: 49,371 shares; 2025Q4: 27,363 shares 27,363 $2.63M 0.08% -22,008 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: 2,005 shares; 2024Q4: 2,852 shares; 2025Q1: 2,448 shares; 2025Q2: 2,174 shares; 2025Q3: 8,207 shares; 2025Q4: 7,075 shares 7,075 $2.62M 0.08% -1,132 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: 475 shares; 2024Q4: 509 shares; 2025Q1: 376 shares; 2025Q2: 2,403 shares; 2025Q3: 327,833 shares; 2025Q4: 37,663 shares 37,663 $2.61M 0.08% -290,170 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: 4,247 shares; 2024Q4: 6,980 shares; 2025Q1: 5,013 shares; 2025Q2: 8,701 shares; 2025Q3: 194,479 shares; 2025Q4: 47,898 shares 47,898 $2.58M 0.08% -146,581 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: 78,432 shares; 2024Q4: 80,887 shares; 2025Q1: 3,014 shares; 2025Q2: 2,275 shares; 2025Q3: not reported; 2025Q4: 7,983 shares 7,983 $2.58M 0.08% new Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 7,399 shares; 2025Q1: 7,199 shares; 2025Q2: 7,844 shares; 2025Q3: not reported; 2025Q4: 16,482 shares 16,482 $2.52M 0.07% new Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 19,266 shares; 2025Q1: 16,751 shares; 2025Q2: 17,596 shares; 2025Q3: not reported; 2025Q4: 35,192 shares 35,192 $2.48M 0.07% new Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: 913 shares; 2025Q3: not reported; 2025Q4: 25,160 shares 25,160 $2.44M 0.07% new Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 19,560 shares; 2025Q1: 19,634 shares; 2025Q2: 19,663 shares; 2025Q3: 118,648 shares; 2025Q4: 19,872 shares 19,872 $2.43M 0.07% -98,776 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,251 shares; 2025Q1: 59,758 shares; 2025Q2: 54,843 shares; 2025Q3: not reported; 2025Q4: 52,626 shares 52,626 $2.43M 0.07% new Timeline SPTS 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: 72,845 shares; 2024Q4: 74,620 shares; 2025Q1: 81,308 shares; 2025Q2: 81,194 shares; 2025Q3: not reported; 2025Q4: 82,803 shares 82,803 $2.42M 0.07% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 7,541 shares; 2025Q1: 8,766 shares; 2025Q2: 13,180 shares; 2025Q3: 22,199 shares; 2025Q4: 20,674 shares 20,674 $2.42M 0.07% -1,525 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,873 shares; 2025Q1: 6,240 shares; 2025Q2: 6,206 shares; 2025Q3: 13,189 shares; 2025Q4: 7,438 shares 7,438 $2.41M 0.07% -5,751 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: 1,182 shares; 2024Q4: 1,333 shares; 2025Q1: 1,314 shares; 2025Q2: 1,320 shares; 2025Q3: 16,498 shares; 2025Q4: 3,677 shares 3,677 $2.4M 0.07% -12,821 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 22,136 shares; 2025Q1: 23,889 shares; 2025Q2: 24,156 shares; 2025Q3: not reported; 2025Q4: 40,238 shares 40,238 $2.36M 0.07% new 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: 45 shares; 2024Q4: 95 shares; 2025Q1: 77 shares; 2025Q2: 88 shares; 2025Q3: 835 shares; 2025Q4: 440 shares 440 $2.36M 0.07% -395 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: 920 shares; 2024Q4: 1,136 shares; 2025Q1: 1,067 shares; 2025Q2: 1,150 shares; 2025Q3: 9,960 shares; 2025Q4: 4,069 shares 4,069 $2.33M 0.07% -5,891 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 13,712 shares; 2025Q3: not reported; 2025Q4: 16,628 shares 16,628 $2.31M 0.07% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,028 shares; 2025Q1: 868 shares; 2025Q2: 2,804 shares; 2025Q3: 17,257 shares; 2025Q4: 14,493 shares 14,493 $2.31M 0.07% -2,764 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: 3,333 shares; 2024Q4: 3,468 shares; 2025Q1: 3,418 shares; 2025Q2: 3,307 shares; 2025Q3: 15,264 shares; 2025Q4: 9,498 shares 9,498 $2.29M 0.07% -5,766 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: 7,621 shares; 2024Q4: 8,086 shares; 2025Q1: 6,355 shares; 2025Q2: 6,855 shares; 2025Q3: 38,387 shares; 2025Q4: 9,930 shares 9,930 $2.27M 0.07% -28,457 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 20,004 shares; 2025Q1: 24,857 shares; 2025Q2: 16,571 shares; 2025Q3: not reported; 2025Q4: 33,787 shares 33,787 $2.27M 0.07% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 3 shares 3 $2.26M 0.07% new Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 91 shares; 2025Q4: 20,691 shares 20,691 $2.25M 0.07% +20,600 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 393 shares; 2025Q1: 591 shares; 2025Q2: 566 shares; 2025Q3: 16,241 shares; 2025Q4: 8,282 shares 8,282 $2.25M 0.07% -7,959 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: 2,352 shares; 2024Q4: 2,436 shares; 2025Q1: 2,228 shares; 2025Q2: 2,556 shares; 2025Q3: 15,484 shares; 2025Q4: 3,367 shares 3,367 $2.23M 0.06% -12,117 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: 267 shares; 2024Q4: 1,273 shares; 2025Q1: 949 shares; 2025Q2: 893 shares; 2025Q3: 18,686 shares; 2025Q4: 10,212 shares 10,212 $2.22M 0.06% -8,474 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 4,308 shares; 2025Q1: 2,053 shares; 2025Q2: 1,958 shares; 2025Q3: 22,198 shares; 2025Q4: 10,895 shares 10,895 $2.21M 0.06% -11,303 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,057 shares; 2025Q1: 1,436 shares; 2025Q2: 1,481 shares; 2025Q3: 17,207 shares; 2025Q4: 6,401 shares 6,401 $2.19M 0.06% -10,806 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: 719 shares; 2024Q4: 678 shares; 2025Q1: 1,351 shares; 2025Q2: 2,273 shares; 2025Q3: 5,453 shares; 2025Q4: 2,636 shares 2,636 $2.16M 0.06% -2,817 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: not reported; 2024Q4: 3,239 shares; 2025Q1: 3,712 shares; 2025Q2: 2,353 shares; 2025Q3: not reported; 2025Q4: 14,506 shares 14,506 $2.16M 0.06% new 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: 11,303 shares; 2024Q4: 27,720 shares; 2025Q1: 38,185 shares; 2025Q2: 29,823 shares; 2025Q3: 61,071 shares; 2025Q4: 52,901 shares 52,901 $2.15M 0.06% -8,170 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: 12,011 shares; 2025Q2: 42,667 shares; 2025Q3: 33,230 shares; 2025Q4: 43,319 shares 43,319 $2.15M 0.06% +10,089 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: 2,131 shares; 2024Q4: 3,833 shares; 2025Q1: 3,934 shares; 2025Q2: 6,856 shares; 2025Q3: 36,838 shares; 2025Q4: 12,418 shares 12,418 $2.12M 0.06% -24,420 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: 685 shares; 2024Q4: 2,374 shares; 2025Q1: 1,245 shares; 2025Q2: 1,248 shares; 2025Q3: 9,569 shares; 2025Q4: 4,386 shares 4,386 $2.12M 0.06% -5,183 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: 1,208 shares; 2024Q4: 1,951 shares; 2025Q1: 1,460 shares; 2025Q2: 1,473 shares; 2025Q3: 5,886 shares; 2025Q4: 2,398 shares 2,398 $2.11M 0.06% -3,488 Timeline VCLT 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: 24,915 shares; 2024Q4: 27,197 shares; 2025Q1: 27,543 shares; 2025Q2: 27,075 shares; 2025Q3: not reported; 2025Q4: 27,546 shares 27,546 $2.09M 0.06% 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: 5,282 shares; 2024Q4: 20,751 shares; 2025Q1: 18,063 shares; 2025Q2: 19,858 shares; 2025Q3: 29,349 shares; 2025Q4: 32,373 shares 32,373 $2.09M 0.06% +3,024 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: 1,429 shares; 2024Q4: 1,764 shares; 2025Q1: 2,588 shares; 2025Q2: 3,228 shares; 2025Q3: 83,431 shares; 2025Q4: 28,207 shares 28,207 $2.07M 0.06% -55,224 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 45,228 shares; 2025Q1: 71,528 shares; 2025Q2: 55,614 shares; 2025Q3: 83,785 shares; 2025Q4: 83,008 shares 83,008 $2.06M 0.06% -777 Timeline ICSH 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: 3,766 shares; 2024Q4: 3,766 shares; 2025Q1: 387,351 shares; 2025Q2: 7,881 shares; 2025Q3: not reported; 2025Q4: 40,233 shares 40,233 $2.03M 0.06% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 3,020 shares; 2025Q1: 3,567 shares; 2025Q2: 3,783 shares; 2025Q3: 10,217 shares; 2025Q4: 6,503 shares 6,503 $2.03M 0.06% -3,714 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 996 shares; 2025Q1: 900 shares; 2025Q2: 940 shares; 2025Q3: 3,636 shares; 2025Q4: 1,664 shares 1,664 $2.02M 0.06% -1,972 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,363 shares; 2025Q1: 2,903 shares; 2025Q2: 3,784 shares; 2025Q3: 8,784 shares; 2025Q4: 3,861 shares 3,861 $1.97M 0.06% -4,923 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: 782 shares; 2024Q4: 2,861 shares; 2025Q1: 3,221 shares; 2025Q2: 2,355 shares; 2025Q3: not reported; 2025Q4: 8,011 shares 8,011 $1.97M 0.06% new 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: 551 shares; 2024Q4: 16,079 shares; 2025Q1: 16,200 shares; 2025Q2: 14,637 shares; 2025Q3: not reported; 2025Q4: 29,565 shares 29,565 $1.95M 0.06% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 3,375 shares; 2025Q1: 2,371 shares; 2025Q2: 5,005 shares; 2025Q3: 17,702 shares; 2025Q4: 7,169 shares 7,169 $1.92M 0.06% -10,533 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: not reported; 2024Q4: not reported; 2025Q1: 254 shares; 2025Q2: 292 shares; 2025Q3: not reported; 2025Q4: 4,657 shares 4,657 $1.92M 0.06% new Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,941 shares; 2024Q4: 91,464 shares; 2025Q1: 91,123 shares; 2025Q2: 91,902 shares; 2025Q3: 230,500 shares; 2025Q4: 99,370 shares 99,370 $1.92M 0.06% -131,130 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,019 shares; 2025Q1: 1,399 shares; 2025Q2: 1,035 shares; 2025Q3: 44,401 shares; 2025Q4: 9,906 shares 9,906 $1.92M 0.06% -34,495 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: 821 shares; 2024Q4: 1,959 shares; 2025Q1: 3,057 shares; 2025Q2: 5,470 shares; 2025Q3: 43,011 shares; 2025Q4: 39,746 shares 39,746 $1.9M 0.06% -3,265 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: 374 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 3,161 shares; 2025Q3: 7,226 shares; 2025Q4: 3,954 shares 3,954 $1.9M 0.06% -3,272 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 858 shares; 2025Q1: 763 shares; 2025Q2: 1,281 shares; 2025Q3: 6,513 shares; 2025Q4: 8,326 shares 8,326 $1.9M 0.06% +1,813 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 776 shares; 2025Q1: 7,124 shares; 2025Q2: 5,182 shares; 2025Q3: 105,187 shares; 2025Q4: 54,587 shares 54,587 $1.9M 0.06% -50,600 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,020 shares; 2025Q1: 1,303 shares; 2025Q2: 1,617 shares; 2025Q3: 13,452 shares; 2025Q4: 11,675 shares 11,675 $1.89M 0.06% -1,777 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,032 shares; 2025Q1: 6,361 shares; 2025Q2: 7,145 shares; 2025Q3: not reported; 2025Q4: 6,537 shares 6,537 $1.88M 0.05% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 2,286 shares; 2025Q1: 1,823 shares; 2025Q2: 1,020 shares; 2025Q3: 3,034 shares; 2025Q4: 5,710 shares 5,710 $1.87M 0.05% +2,676 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: 402 shares; 2024Q4: 1,609 shares; 2025Q1: 1,634 shares; 2025Q2: 2,225 shares; 2025Q3: not reported; 2025Q4: 19,253 shares 19,253 $1.85M 0.05% new 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: 9,748 shares; 2024Q4: 38,977 shares; 2025Q1: 21,237 shares; 2025Q2: 31,096 shares; 2025Q3: 156,995 shares; 2025Q4: 74,022 shares 74,022 $1.84M 0.05% -82,973 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: 5,127 shares; 2024Q4: 13,894 shares; 2025Q1: 19,212 shares; 2025Q2: 18,446 shares; 2025Q3: 93,344 shares; 2025Q4: 61,518 shares 61,518 $1.83M 0.05% -31,826 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 1,943 shares; 2025Q1: 1,308 shares; 2025Q2: 3,604 shares; 2025Q3: 37,641 shares; 2025Q4: 5,325 shares 5,325 $1.83M 0.05% -32,316 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: 162 shares; 2024Q4: 444 shares; 2025Q1: 472 shares; 2025Q2: 589 shares; 2025Q3: 4,367 shares; 2025Q4: 3,926 shares 3,926 $1.83M 0.05% -441 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: 597 shares; 2024Q4: 2,404 shares; 2025Q1: 2,025 shares; 2025Q2: 1,817 shares; 2025Q3: not reported; 2025Q4: 2,424 shares 2,424 $1.83M 0.05% new 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: 180 shares; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: not reported; 2025Q4: 18,866 shares 18,866 $1.82M 0.05% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 447 shares; 2025Q1: 253 shares; 2025Q2: 1,712 shares; 2025Q3: 27,947 shares; 2025Q4: 8,055 shares 8,055 $1.82M 0.05% -19,892 Timeline EIPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,209 shares; 2025Q1: 50,133 shares; 2025Q2: 59,769 shares; 2025Q3: not reported; 2025Q4: 68,658 shares 68,658 $1.82M 0.05% 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: 1,003 shares; 2024Q4: 11,618 shares; 2025Q1: 14,732 shares; 2025Q2: 14,206 shares; 2025Q3: 33,930 shares; 2025Q4: 15,627 shares 15,627 $1.81M 0.05% -18,303 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE 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: 364 shares; 2025Q2: 41 shares; 2025Q3: 134,597 shares; 2025Q4: 114,558 shares 114,558 $1.81M 0.05% -20,039 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: 1,983 shares; 2024Q4: 2,552 shares; 2025Q1: 996 shares; 2025Q2: 2,631 shares; 2025Q3: 117,039 shares; 2025Q4: 22,736 shares 22,736 $1.8M 0.05% -94,303 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 110 shares; 2025Q1: 663 shares; 2025Q2: 226 shares; 2025Q3: 72,003 shares; 2025Q4: 26,499 shares 26,499 $1.78M 0.05% -45,504 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 4,660 shares; 2025Q1: 3,169 shares; 2025Q2: 3,483 shares; 2025Q3: 82,579 shares; 2025Q4: 13,348 shares 13,348 $1.77M 0.05% -69,231 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: 1,490 shares; 2024Q4: 1,563 shares; 2025Q1: 1,979 shares; 2025Q2: 2,321 shares; 2025Q3: 8,203 shares; 2025Q4: 5,515 shares 5,515 $1.76M 0.05% -2,688 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,178 shares; 2025Q1: 3,192 shares; 2025Q2: 5,431 shares; 2025Q3: 30,998 shares; 2025Q4: 28,061 shares 28,061 $1.75M 0.05% -2,937 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: 2,054 shares; 2024Q4: 2,109 shares; 2025Q1: 648 shares; 2025Q2: 1,006 shares; 2025Q3: 12,696 shares; 2025Q4: 9,960 shares 9,960 $1.73M 0.05% -2,736 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: 9,808 shares; 2024Q4: 14,777 shares; 2025Q1: 14,193 shares; 2025Q2: 16,497 shares; 2025Q3: 40,194 shares; 2025Q4: 21,072 shares 21,072 $1.72M 0.05% -19,122 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,834 shares; 2025Q1: 6,865 shares; 2025Q2: 5,198 shares; 2025Q3: 44,024 shares; 2025Q4: 19,687 shares 19,687 $1.72M 0.05% -24,337 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,319 shares; 2025Q1: 10,380 shares; 2025Q2: 12,368 shares; 2025Q3: not reported; 2025Q4: 17,355 shares 17,355 $1.71M 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: 222 shares; 2024Q4: 916 shares; 2025Q1: 753 shares; 2025Q2: 928 shares; 2025Q3: 41,535 shares; 2025Q4: 9,264 shares 9,264 $1.71M 0.05% -32,271 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: 412 shares; 2024Q4: 1,263 shares; 2025Q1: 2,930 shares; 2025Q2: 3,520 shares; 2025Q3: 25,076 shares; 2025Q4: 19,437 shares 19,437 $1.69M 0.05% -5,639 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: 511 shares; 2025Q1: 338 shares; 2025Q2: 760 shares; 2025Q3: 1,711 shares; 2025Q4: 1,580 shares 1,580 $1.69M 0.05% -131 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 6,100 shares; 2025Q1: 3,411 shares; 2025Q2: 11,964 shares; 2025Q3: 26,121 shares; 2025Q4: 15,925 shares 15,925 $1.67M 0.05% -10,196 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 4,250 shares; 2025Q1: 2,251 shares; 2025Q2: 2,293 shares; 2025Q3: 19,544 shares; 2025Q4: 8,874 shares 8,874 $1.67M 0.05% -10,670 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 7,909 shares; 2025Q1: 3,468 shares; 2025Q2: 3,483 shares; 2025Q3: 23,262 shares; 2025Q4: 19,942 shares 19,942 $1.65M 0.05% -3,320 Timeline XDSQ 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: 47,033 shares; 2024Q4: 45,748 shares; 2025Q1: 44,924 shares; 2025Q2: 44,754 shares; 2025Q3: not reported; 2025Q4: 39,696 shares 39,696 $1.65M 0.05% new Timeline FXL 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: 10,400 shares; 2024Q4: 9,911 shares; 2025Q1: 9,226 shares; 2025Q2: 9,803 shares; 2025Q3: not reported; 2025Q4: 9,758 shares 9,758 $1.64M 0.05% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,154 shares; 2024Q4: 9,756 shares; 2025Q1: 9,073 shares; 2025Q2: 10,696 shares; 2025Q3: 16,700 shares; 2025Q4: 10,212 shares 10,212 $1.64M 0.05% -6,488 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: 430 shares; 2024Q4: 1,392 shares; 2025Q1: 835 shares; 2025Q2: 1,154 shares; 2025Q3: 10,995 shares; 2025Q4: 7,086 shares 7,086 $1.64M 0.05% -3,909 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: 1,343 shares; 2024Q4: 7,186 shares; 2025Q1: 4,515 shares; 2025Q2: 4,819 shares; 2025Q3: 51,787 shares; 2025Q4: 13,988 shares 13,988 $1.61M 0.05% -37,799 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: 5,766 shares; 2024Q4: 8,658 shares; 2025Q1: 20,465 shares; 2025Q2: 12,460 shares; 2025Q3: 35,027 shares; 2025Q4: 27,918 shares 27,918 $1.61M 0.05% -7,109 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: 120 shares; 2024Q4: 163 shares; 2025Q1: 369 shares; 2025Q2: 1,265 shares; 2025Q3: 49,867 shares; 2025Q4: 4,779 shares 4,779 $1.61M 0.05% -45,088 Timeline FDVV 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: 4,120 shares; 2024Q4: 8,806 shares; 2025Q1: 8,706 shares; 2025Q2: 8,706 shares; 2025Q3: not reported; 2025Q4: 28,279 shares 28,279 $1.6M 0.05% new 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: 3,363 shares; 2024Q4: 3,610 shares; 2025Q1: 5,358 shares; 2025Q2: 3,838 shares; 2025Q3: 10,787 shares; 2025Q4: 4,733 shares 4,733 $1.6M 0.05% -6,054 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: 677 shares; 2024Q4: 703 shares; 2025Q1: 1,002 shares; 2025Q2: 1,144 shares; 2025Q3: 3,699 shares; 2025Q4: 10,375 shares 10,375 $1.59M 0.05% +6,676 Timeline XUSP 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: 21,786 shares; 2024Q4: 21,582 shares; 2025Q1: 20,084 shares; 2025Q2: 32,575 shares; 2025Q3: not reported; 2025Q4: 33,408 shares 33,408 $1.59M 0.05% new 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: 281 shares; 2024Q4: 327 shares; 2025Q1: 104 shares; 2025Q2: 321 shares; 2025Q3: 8,014 shares; 2025Q4: 4,512 shares 4,512 $1.59M 0.05% -3,502 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: 1,020 shares; 2024Q4: 30,738 shares; 2025Q1: 15,920 shares; 2025Q2: 9,424 shares; 2025Q3: not reported; 2025Q4: 9,368 shares 9,368 $1.57M 0.05% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,260 shares; 2025Q1: 1,178 shares; 2025Q2: 1,286 shares; 2025Q3: 3,016 shares; 2025Q4: 1,170 shares 1,170 $1.56M 0.05% -1,846 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: 6,226 shares; 2024Q4: 7,922 shares; 2025Q1: 10,667 shares; 2025Q2: 7,249 shares; 2025Q3: 233,135 shares; 2025Q4: 18,931 shares 18,931 $1.54M 0.04% -214,204 Timeline FSTA 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: 33,894 shares; 2025Q1: 36,617 shares; 2025Q2: 43,508 shares; 2025Q3: not reported; 2025Q4: 31,120 shares 31,120 $1.53M 0.04% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 95 shares; 2025Q1: 97 shares; 2025Q2: 231 shares; 2025Q3: 3,711 shares; 2025Q4: 2,759 shares 2,759 $1.53M 0.04% -952 Timeline TDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,260 shares; 2025Q1: 30,969 shares; 2025Q2: 41,778 shares; 2025Q3: not reported; 2025Q4: 54,893 shares 54,893 $1.52M 0.04% new 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: 331 shares; 2024Q4: 3,681 shares; 2025Q1: 3,570 shares; 2025Q2: 3,984 shares; 2025Q3: 27,523 shares; 2025Q4: 6,262 shares 6,262 $1.52M 0.04% -21,261 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 21,787 shares; 2025Q2: 23,302 shares; 2025Q3: not reported; 2025Q4: 29,467 shares 29,467 $1.5M 0.04% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,348 shares; 2025Q1: 5,034 shares; 2025Q2: 4,250 shares; 2025Q3: 25,544 shares; 2025Q4: 4,741 shares 4,741 $1.48M 0.04% -20,803 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 1,521 shares; 2025Q1: 1,458 shares; 2025Q2: 1,550 shares; 2025Q3: 6,197 shares; 2025Q4: 3,464 shares 3,464 $1.48M 0.04% -2,733 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 974 shares; 2025Q1: 463 shares; 2025Q2: 499 shares; 2025Q3: 6,437 shares; 2025Q4: 6,063 shares 6,063 $1.47M 0.04% -374 Timeline FUTY 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: 152 shares; 2025Q3: not reported; 2025Q4: 26,627 shares 26,627 $1.47M 0.04% new Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 6,897 shares; 2025Q1: 21,095 shares; 2025Q2: 21,786 shares; 2025Q3: not reported; 2025Q4: 24,499 shares 24,499 $1.47M 0.04% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,812 shares; 2025Q1: 5,301 shares; 2025Q2: 11,680 shares; 2025Q3: not reported; 2025Q4: 32,731 shares 32,731 $1.46M 0.04% new 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: 3,334 shares; 2024Q4: 14,138 shares; 2025Q1: 9,600 shares; 2025Q2: 13,642 shares; 2025Q3: 104,357 shares; 2025Q4: 24,092 shares 24,092 $1.45M 0.04% -80,265 Timeline HEI-A 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: 8,055 shares; 2024Q4: 8,046 shares; 2025Q1: 6,728 shares; 2025Q2: 7,787 shares; 2025Q3: not reported; 2025Q4: 5,670 shares 5,670 $1.43M 0.04% new 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: 1,202 shares; 2024Q4: 5,881 shares; 2025Q1: 9,431 shares; 2025Q2: 8,301 shares; 2025Q3: 28,117 shares; 2025Q4: 15,317 shares 15,317 $1.43M 0.04% -12,800 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 24,541 shares; 2025Q1: 13,128 shares; 2025Q2: 14,647 shares; 2025Q3: 89,862 shares; 2025Q4: 38,554 shares 38,554 $1.43M 0.04% -51,308 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: 12,273 shares; 2025Q3: not reported; 2025Q4: 13,925 shares 13,925 $1.41M 0.04% new 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: 465 shares; 2024Q4: 1,547 shares; 2025Q1: 1,550 shares; 2025Q2: 1,623 shares; 2025Q3: not reported; 2025Q4: 4,683 shares 4,683 $1.41M 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: 3,227 shares; 2024Q4: 4,210 shares; 2025Q1: 7,195 shares; 2025Q2: 5,169 shares; 2025Q3: 25,213 shares; 2025Q4: 15,176 shares 15,176 $1.4M 0.04% -10,037 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,416 shares; 2025Q1: 23,701 shares; 2025Q2: 14,242 shares; 2025Q3: 11,982 shares; 2025Q4: 29,205 shares 29,205 $1.39M 0.04% +17,223 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 856 shares; 2025Q1: 474 shares; 2025Q2: 747 shares; 2025Q3: 14,814 shares; 2025Q4: 2,411 shares 2,411 $1.37M 0.04% -12,403 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: 513 shares; 2024Q4: 522 shares; 2025Q1: 566 shares; 2025Q2: 874 shares; 2025Q3: 5,025 shares; 2025Q4: 1,694 shares 1,694 $1.37M 0.04% -3,331 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,205 shares; 2025Q1: 4,216 shares; 2025Q2: 4,572 shares; 2025Q3: 145,944 shares; 2025Q4: 6,543 shares 6,543 $1.37M 0.04% -139,401 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: 4,700 shares; 2024Q4: 5,328 shares; 2025Q1: 6,010 shares; 2025Q2: 5,736 shares; 2025Q3: not reported; 2025Q4: 16,082 shares 16,082 $1.36M 0.04% new 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: 721 shares; 2024Q4: 737 shares; 2025Q1: 192 shares; 2025Q2: 313 shares; 2025Q3: 7,846 shares; 2025Q4: 5,519 shares 5,519 $1.36M 0.04% -2,327 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: 15,834 shares; 2024Q4: 16,353 shares; 2025Q1: 16,945 shares; 2025Q2: 17,457 shares; 2025Q3: not reported; 2025Q4: 76,915 shares 76,915 $1.36M 0.04% new Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,198 shares; 2025Q1: 31,141 shares; 2025Q2: 45,340 shares; 2025Q3: not reported; 2025Q4: 65,200 shares 65,200 $1.36M 0.04% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 755 shares; 2025Q1: 610 shares; 2025Q2: 546 shares; 2025Q3: not reported; 2025Q4: 4,304 shares 4,304 $1.35M 0.04% new Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,754 shares 26,754 $1.35M 0.04% new 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: 3,233 shares; 2024Q4: 3,392 shares; 2025Q1: 2,923 shares; 2025Q2: 3,906 shares; 2025Q3: 6,904 shares; 2025Q4: 8,308 shares 8,308 $1.34M 0.04% +1,404 Timeline FMHI 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: 8,848 shares; 2025Q2: 28,445 shares; 2025Q3: not reported; 2025Q4: 27,494 shares 27,494 $1.32M 0.04% new 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: 1,123 shares; 2024Q4: 791 shares; 2025Q1: 3,006 shares; 2025Q2: 2,096 shares; 2025Q3: 29,827 shares; 2025Q4: 13,465 shares 13,465 $1.32M 0.04% -16,362 Timeline VONV 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: 155 shares; 2024Q4: 155 shares; 2025Q1: not reported; 2025Q2: 13,527 shares; 2025Q3: 13,689 shares; 2025Q4: 14,168 shares 14,168 $1.31M 0.04% +479 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 1,801 shares; 2025Q1: 1,659 shares; 2025Q2: 3,266 shares; 2025Q3: 38,477 shares; 2025Q4: 13,662 shares 13,662 $1.3M 0.04% -24,815 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,276 shares; 2025Q1: 3,062 shares; 2025Q2: 2,742 shares; 2025Q3: 8,683 shares; 2025Q4: 5,042 shares 5,042 $1.3M 0.04% -3,641 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 18,413 shares; 2025Q1: 17,935 shares; 2025Q2: 17,926 shares; 2025Q3: not reported; 2025Q4: 18,258 shares 18,258 $1.3M 0.04% new Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD 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: 31,162 shares; 2025Q3: 31,162 shares; 2025Q4: 31,162 shares 31,162 $1.29M 0.04% 0 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,789 shares; 2025Q1: 42,943 shares; 2025Q2: 50,705 shares; 2025Q3: not reported; 2025Q4: 60,194 shares 60,194 $1.29M 0.04% new 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: 2,119 shares; 2024Q4: 2,310 shares; 2025Q1: 1,707 shares; 2025Q2: 1,513 shares; 2025Q3: 10,010 shares; 2025Q4: 8,045 shares 8,045 $1.29M 0.04% -1,965 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 703 shares; 2025Q1: 4,911 shares; 2025Q2: 6,471 shares; 2025Q3: 40,460 shares; 2025Q4: 22,620 shares 22,620 $1.28M 0.04% -17,840 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: 934 shares; 2024Q4: 1,414 shares; 2025Q1: 7,566 shares; 2025Q2: 19,753 shares; 2025Q3: 31,517 shares; 2025Q4: 26,041 shares 26,041 $1.28M 0.04% -5,476 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: 425 shares; 2024Q4: 3,002 shares; 2025Q1: 3,127 shares; 2025Q2: 3,992 shares; 2025Q3: 38,343 shares; 2025Q4: 21,756 shares 21,756 $1.27M 0.04% -16,587 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: 528 shares; 2024Q4: 4,691 shares; 2025Q1: 4,518 shares; 2025Q2: 5,885 shares; 2025Q3: 108,000 shares; 2025Q4: 23,859 shares 23,859 $1.27M 0.04% -84,141 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: 4,271 shares; 2024Q4: 4,317 shares; 2025Q1: 3,205 shares; 2025Q2: 3,362 shares; 2025Q3: 36,656 shares; 2025Q4: 4,843 shares 4,843 $1.27M 0.04% -31,813 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: 1,056 shares; 2024Q4: 1,510 shares; 2025Q1: 771 shares; 2025Q2: 1,053 shares; 2025Q3: 25,133 shares; 2025Q4: 12,587 shares 12,587 $1.27M 0.04% -12,546 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,748 shares; 2025Q1: 4,573 shares; 2025Q2: 4,471 shares; 2025Q3: 63,729 shares; 2025Q4: 5,720 shares 5,720 $1.27M 0.04% -58,009 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: 1,297 shares; 2024Q4: 1,599 shares; 2025Q1: 1,442 shares; 2025Q2: 1,423 shares; 2025Q3: 2,651 shares; 2025Q4: 1,396 shares 1,396 $1.27M 0.04% -1,255 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,714 shares; 2024Q4: 22,811 shares; 2025Q1: 33,002 shares; 2025Q2: 30,858 shares; 2025Q3: 35,753 shares; 2025Q4: 33,063 shares 33,063 $1.26M 0.04% -2,690 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,365 shares; 2025Q1: 2,789 shares; 2025Q2: 2,766 shares; 2025Q3: 22,642 shares; 2025Q4: 4,579 shares 4,579 $1.26M 0.04% -18,063 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL 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: 820 shares; 2025Q2: 753,842 shares; 2025Q3: 774,418 shares; 2025Q4: 577,570 shares 577,570 $1.26M 0.04% -196,848 Timeline PSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,573 shares; 2025Q2: 4,368 shares; 2025Q3: 120,013 shares; 2025Q4: 18,731 shares 18,731 $1.26M 0.04% -101,282 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: 169,425 shares; 2024Q4: 176,945 shares; 2025Q1: 172,014 shares; 2025Q2: 8,126 shares; 2025Q3: not reported; 2025Q4: 9,159 shares 9,159 $1.25M 0.04% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 4,726 shares; 2025Q1: 6,838 shares; 2025Q2: 4,761 shares; 2025Q3: 20,072 shares; 2025Q4: 13,466 shares 13,466 $1.24M 0.04% -6,606 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: 334 shares; 2024Q4: 371 shares; 2025Q1: 119 shares; 2025Q2: 197 shares; 2025Q3: 3,553 shares; 2025Q4: 4,218 shares 4,218 $1.24M 0.04% +665 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 336 shares; 2025Q1: 337 shares; 2025Q2: 1,522 shares; 2025Q3: not reported; 2025Q4: 41,170 shares 41,170 $1.24M 0.04% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 763 shares; 2025Q1: 1,372 shares; 2025Q2: 1,416 shares; 2025Q3: 17,204 shares; 2025Q4: 18,625 shares 18,625 $1.24M 0.04% +1,421 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 1,020 shares; 2025Q1: 623 shares; 2025Q2: 582 shares; 2025Q3: 24,227 shares; 2025Q4: 12,442 shares 12,442 $1.23M 0.04% -11,785 Timeline BOTZ 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: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 19,491 shares; 2025Q2: 23,275 shares; 2025Q3: not reported; 2025Q4: 33,923 shares 33,923 $1.23M 0.04% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 2,645 shares; 2025Q1: 1,119 shares; 2025Q2: 3,234 shares; 2025Q3: 8,557 shares; 2025Q4: 7,470 shares 7,470 $1.21M 0.04% -1,087 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: 206 shares; 2024Q4: 296 shares; 2025Q1: 314 shares; 2025Q2: 1,032 shares; 2025Q3: not reported; 2025Q4: 6,081 shares 6,081 $1.21M 0.04% 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: 259 shares; 2024Q4: 1,909 shares; 2025Q1: 2,043 shares; 2025Q2: 1,817 shares; 2025Q3: not reported; 2025Q4: 10,614 shares 10,614 $1.21M 0.04% new Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,313 shares; 2025Q1: 385,860 shares; 2025Q2: 28,837 shares; 2025Q3: not reported; 2025Q4: 23,710 shares 23,710 $1.2M 0.03% new Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,552 shares; 2025Q1: 48,061 shares; 2025Q2: 45,101 shares; 2025Q3: not reported; 2025Q4: 42,446 shares 42,446 $1.2M 0.03% new 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: 337 shares; 2024Q4: 496 shares; 2025Q1: 1,700 shares; 2025Q2: 1,851 shares; 2025Q3: 10,330 shares; 2025Q4: 6,066 shares 6,066 $1.18M 0.03% -4,264 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: 3,039 shares; 2024Q4: 8,851 shares; 2025Q1: 6,538 shares; 2025Q2: 7,144 shares; 2025Q3: not reported; 2025Q4: 20,989 shares 20,989 $1.15M 0.03% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 3,034 shares; 2025Q1: 2,952 shares; 2025Q2: 3,844 shares; 2025Q3: 11,099 shares; 2025Q4: 8,859 shares 8,859 $1.13M 0.03% -2,240 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 177 shares; 2025Q1: 277 shares; 2025Q2: 368 shares; 2025Q3: not reported; 2025Q4: 15,309 shares 15,309 $1.13M 0.03% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 75 shares; 2025Q1: 540 shares; 2025Q2: 1,194 shares; 2025Q3: 76,894 shares; 2025Q4: 6,533 shares 6,533 $1.13M 0.03% -70,361 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: 2,006 shares; 2024Q4: 2,831 shares; 2025Q1: 2,406 shares; 2025Q2: 2,360 shares; 2025Q3: 10,617 shares; 2025Q4: 2,503 shares 2,503 $1.11M 0.03% -8,114 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: 22,280 shares; 2025Q4: 11,680 shares 11,680 $1.11M 0.03% -10,600 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 1,160 shares; 2025Q1: 320 shares; 2025Q2: 658 shares; 2025Q3: 119,796 shares; 2025Q4: 13,540 shares 13,540 $1.11M 0.03% -106,256 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: 4,677 shares; 2024Q4: 23,949 shares; 2025Q1: 13,803 shares; 2025Q2: 17,931 shares; 2025Q3: 94,239 shares; 2025Q4: 83,875 shares 83,875 $1.1M 0.03% -10,364 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 195,463 shares; 2025Q4: 97,320 shares 97,320 $1.1M 0.03% -98,143 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 5,390 shares; 2025Q1: 13,483 shares; 2025Q2: 8,373 shares; 2025Q3: 90,914 shares; 2025Q4: 45,565 shares 45,565 $1.09M 0.03% -45,349 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: 1,718 shares; 2024Q4: 4,505 shares; 2025Q1: 3,000 shares; 2025Q2: 1,804 shares; 2025Q3: 6,798 shares; 2025Q4: 3,778 shares 3,778 $1.09M 0.03% -3,020 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 764 shares; 2025Q1: 840 shares; 2025Q2: 952 shares; 2025Q3: 3,055 shares; 2025Q4: 2,315 shares 2,315 $1.09M 0.03% -740 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: 455 shares; 2024Q4: 46 shares; 2025Q1: 1,549 shares; 2025Q2: 1,167 shares; 2025Q3: 9,730 shares; 2025Q4: 4,443 shares 4,443 $1.09M 0.03% -5,287 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,601 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 51,935 shares; 2025Q4: 49,788 shares 49,788 $1.09M 0.03% -2,147 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: 6,632 shares; 2024Q4: 8,991 shares; 2025Q1: 9,042 shares; 2025Q2: 17,253 shares; 2025Q3: not reported; 2025Q4: 22,527 shares 22,527 $1.08M 0.03% new Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,795 shares; 2025Q3: not reported; 2025Q4: 18,618 shares 18,618 $1.08M 0.03% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 11,743 shares; 2025Q1: 10,819 shares; 2025Q2: 11,531 shares; 2025Q3: 17,306 shares; 2025Q4: 14,582 shares 14,582 $1.08M 0.03% -2,724 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: 1,470 shares; 2025Q1: 1,215 shares; 2025Q2: 2,456 shares; 2025Q3: 32,823 shares; 2025Q4: 6,280 shares 6,280 $1.08M 0.03% -26,543 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,089 shares; 2025Q2: 302 shares; 2025Q3: not reported; 2025Q4: 24,365 shares 24,365 $1.07M 0.03% new 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: 1,851 shares; 2024Q4: 4,223 shares; 2025Q1: 4,097 shares; 2025Q2: 6,936 shares; 2025Q3: not reported; 2025Q4: 15,229 shares 15,229 $1.06M 0.03% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 2,559 shares; 2025Q1: 2,964 shares; 2025Q2: 3,746 shares; 2025Q3: 3,991 shares; 2025Q4: 7,162 shares 7,162 $1.05M 0.03% +3,171 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: not reported; 2024Q4: not reported; 2025Q1: 14,147 shares; 2025Q2: 15,460 shares; 2025Q3: 53,714 shares; 2025Q4: 13,643 shares 13,643 $1.05M 0.03% -40,071 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 485 shares; 2025Q1: 6,092 shares; 2025Q2: 5,248 shares; 2025Q3: 19,846 shares; 2025Q4: 21,576 shares 21,576 $1.04M 0.03% +1,730 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,551 shares; 2025Q1: 573 shares; 2025Q2: 683 shares; 2025Q3: 40,435 shares; 2025Q4: 4,433 shares 4,433 $1.04M 0.03% -36,002 Timeline XSW 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: 89 shares; 2024Q4: 89 shares; 2025Q1: 4,509 shares; 2025Q2: 4,873 shares; 2025Q3: not reported; 2025Q4: 5,513 shares 5,513 $1.03M 0.03% new 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: 9,766 shares; 2024Q4: 9,404 shares; 2025Q1: 6,396 shares; 2025Q2: 7,996 shares; 2025Q3: 919,108 shares; 2025Q4: 27,819 shares 27,819 $1.03M 0.03% -891,289 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 122 shares; 2025Q1: 294 shares; 2025Q2: 484 shares; 2025Q3: 6,222 shares; 2025Q4: 3,714 shares 3,714 $1.02M 0.03% -2,508 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: 628 shares; 2024Q4: 628 shares; 2025Q1: 1,894 shares; 2025Q2: 2,093 shares; 2025Q3: 99,279 shares; 2025Q4: 7,518 shares 7,518 $1.02M 0.03% -91,761 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 1,325 shares; 2025Q1: 174 shares; 2025Q2: 1,161 shares; 2025Q3: 18,562 shares; 2025Q4: 9,910 shares 9,910 $1.02M 0.03% -8,652 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 1,820 shares; 2025Q1: 1,611 shares; 2025Q2: 2,207 shares; 2025Q3: 6,195 shares; 2025Q4: 4,118 shares 4,118 $1M 0.03% -2,077 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: 886 shares; 2024Q4: 1,747 shares; 2025Q1: 2,039 shares; 2025Q2: 1,958 shares; 2025Q3: not reported; 2025Q4: 6,442 shares 6,442 $997K 0.03% 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: 983 shares; 2024Q4: 1,037 shares; 2025Q1: 3,957 shares; 2025Q2: 3,327 shares; 2025Q3: 7,929 shares; 2025Q4: 7,213 shares 7,213 $994K 0.03% -716 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,608 shares; 2025Q1: 1,359 shares; 2025Q2: 1,314 shares; 2025Q3: 82,069 shares; 2025Q4: 51,693 shares 51,693 $988K 0.03% -30,376 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 11,998 shares; 2025Q1: 10,233 shares; 2025Q2: 9,312 shares; 2025Q3: not reported; 2025Q4: 8,904 shares 8,904 $981K 0.03% new Timeline FDRR 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: 16,061 shares 16,061 $980K 0.03% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 543 shares; 2025Q1: 2,081 shares; 2025Q2: 1,421 shares; 2025Q3: 1,540 shares; 2025Q4: 1,447 shares 1,447 $975K 0.03% -93 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,928 shares; 2025Q1: 86 shares; 2025Q2: 508 shares; 2025Q3: 29,947 shares; 2025Q4: 4,769 shares 4,769 $975K 0.03% -25,178 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: 1,227 shares; 2024Q4: 1,232 shares; 2025Q1: 1,237 shares; 2025Q2: 2,558 shares; 2025Q3: not reported; 2025Q4: 13,594 shares 13,594 $971K 0.03% new 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: 153 shares; 2024Q4: 192 shares; 2025Q1: 599 shares; 2025Q2: 502 shares; 2025Q3: 35,632 shares; 2025Q4: 3,360 shares 3,360 $971K 0.03% -32,272 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: 14,760 shares; 2024Q4: 11,278 shares; 2025Q1: 10,428 shares; 2025Q2: 10,521 shares; 2025Q3: 18,496 shares; 2025Q4: 15,042 shares 15,042 $968K 0.03% -3,454 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: 13,879 shares; 2024Q4: 17,304 shares; 2025Q1: 16,504 shares; 2025Q2: 16,588 shares; 2025Q3: 29,323 shares; 2025Q4: 29,955 shares 29,955 $960K 0.03% +632 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: 2,047 shares; 2024Q4: 13,200 shares; 2025Q1: 5,640 shares; 2025Q2: 5,528 shares; 2025Q3: 69,753 shares; 2025Q4: 26,476 shares 26,476 $960K 0.03% -43,277 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 8,045 shares; 2025Q1: 5,156 shares; 2025Q2: 5,106 shares; 2025Q3: 19,827 shares; 2025Q4: 4,746 shares 4,746 $954K 0.03% -15,081 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: 16,883 shares; 2025Q1: 23,385 shares; 2025Q2: 21,855 shares; 2025Q3: not reported; 2025Q4: 17,070 shares 17,070 $949K 0.03% new Timeline DUHP 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: 31,219 shares; 2025Q2: 30,584 shares; 2025Q3: not reported; 2025Q4: 24,651 shares 24,651 $937K 0.03% new Timeline QFLR 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: 1,674 shares; 2025Q1: 16,214 shares; 2025Q2: 27,455 shares; 2025Q3: not reported; 2025Q4: 27,328 shares 27,328 $937K 0.03% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 7,818 shares; 2025Q1: 4,192 shares; 2025Q2: 4,337 shares; 2025Q3: 26,386 shares; 2025Q4: 10,601 shares 10,601 $936K 0.03% -15,785 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 642 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 20,558 shares 20,558 $929K 0.03% new Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 178 shares; 2025Q3: 35,765 shares; 2025Q4: 19,321 shares 19,321 $925K 0.03% -16,444 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,030 shares 61,030 $915K 0.03% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 1,326 shares; 2025Q1: 623 shares; 2025Q2: 744 shares; 2025Q3: 6,987 shares; 2025Q4: 3,303 shares 3,303 $909K 0.03% -3,684 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 12,580 shares; 2025Q1: 5,192 shares; 2025Q2: 6,712 shares; 2025Q3: 280,337 shares; 2025Q4: 15,543 shares 15,543 $908K 0.03% -264,794 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,041 shares; 2025Q1: 3,090 shares; 2025Q2: 2,455 shares; 2025Q3: 27,381 shares; 2025Q4: 3,121 shares 3,121 $905K 0.03% -24,260 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 227 shares; 2025Q1: 135 shares; 2025Q2: 700 shares; 2025Q3: 37,773 shares; 2025Q4: 4,998 shares 4,998 $902K 0.03% -32,775 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 3,558 shares; 2025Q1: 3,519 shares; 2025Q2: 2,875 shares; 2025Q3: 74,206 shares; 2025Q4: 16,493 shares 16,493 $900K 0.03% -57,713 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: 98 shares; 2024Q4: 1,038 shares; 2025Q1: 1,766 shares; 2025Q2: 2,756 shares; 2025Q3: 5,942 shares; 2025Q4: 2,341 shares 2,341 $897K 0.03% -3,601 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: 117 shares; 2024Q4: 1,219 shares; 2025Q1: 742 shares; 2025Q2: 1,058 shares; 2025Q3: 22,434 shares; 2025Q4: 6,951 shares 6,951 $897K 0.03% -15,483 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 1,851 shares; 2025Q1: 1,028 shares; 2025Q2: 1,023 shares; 2025Q3: 1,639 shares; 2025Q4: 1,976 shares 1,976 $896K 0.03% +337 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR 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: 89,328 shares; 2025Q3: 91,956 shares; 2025Q4: 89,264 shares 89,264 $895K 0.03% -2,692 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 2,034 shares; 2025Q1: 1,094 shares; 2025Q2: 1,237 shares; 2025Q3: 18,993 shares; 2025Q4: 4,811 shares 4,811 $892K 0.03% -14,182 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: 172 shares; 2024Q4: 198 shares; 2025Q1: 367 shares; 2025Q2: 466 shares; 2025Q3: 4,100 shares; 2025Q4: 2,284 shares 2,284 $889K 0.03% -1,816 Timeline SLYV 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: 45,381 shares; 2024Q4: 46,177 shares; 2025Q1: 48,492 shares; 2025Q2: 10,363 shares; 2025Q3: not reported; 2025Q4: 9,757 shares 9,757 $888K 0.03% new Timeline SFLR 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: 2,134 shares; 2025Q1: 14,290 shares; 2025Q2: 23,893 shares; 2025Q3: not reported; 2025Q4: 24,039 shares 24,039 $886K 0.03% new Timeline IHI 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: 858 shares; 2024Q4: 1,906 shares; 2025Q1: 12,620 shares; 2025Q2: 13,215 shares; 2025Q3: not reported; 2025Q4: 14,229 shares 14,229 $884K 0.03% new Timeline RFLR 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: 15,915 shares; 2025Q2: 28,541 shares; 2025Q3: not reported; 2025Q4: 30,898 shares 30,898 $879K 0.03% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 1,306 shares; 2025Q1: 3,305 shares; 2025Q2: 3,397 shares; 2025Q3: not reported; 2025Q4: 5,553 shares 5,553 $861K 0.03% new 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: 788 shares; 2024Q4: 810 shares; 2025Q1: 1,158 shares; 2025Q2: 1,373 shares; 2025Q3: 6,521 shares; 2025Q4: 2,774 shares 2,774 $861K 0.03% -3,747 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,943 shares; 2025Q3: 41,801 shares; 2025Q4: 41,799 shares 41,799 $852K 0.02% -2 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: 31,611 shares; 2024Q4: 34,294 shares; 2025Q1: 33,183 shares; 2025Q2: 32,368 shares; 2025Q3: 47,863 shares; 2025Q4: 51,198 shares 51,198 $844K 0.02% +3,335 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,451 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: not reported; 2025Q4: 19,751 shares 19,751 $843K 0.02% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,046 shares; 2025Q1: 3,453 shares; 2025Q2: 2,794 shares; 2025Q3: not reported; 2025Q4: 8,558 shares 8,558 $840K 0.02% new Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 752 shares; 2025Q3: not reported; 2025Q4: 11,094 shares 11,094 $833K 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: 1,159 shares; 2024Q4: 2,389 shares; 2025Q1: 2,037 shares; 2025Q2: 2,823 shares; 2025Q3: 97,534 shares; 2025Q4: 9,488 shares 9,488 $831K 0.02% -88,046 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 182 shares; 2025Q3: 7,648,940 shares; 2025Q4: 2,417 shares 2,417 $829K 0.02% -7,646,523 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: 159 shares; 2024Q4: 401 shares; 2025Q1: 427 shares; 2025Q2: 879 shares; 2025Q3: 2,303 shares; 2025Q4: 2,346 shares 2,346 $829K 0.02% +43 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,394,080 shares; 2025Q4: 627,297 shares 627,297 $828K 0.02% -766,783 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 158 shares; 2025Q1: 705 shares; 2025Q2: 1,229 shares; 2025Q3: 13,771 shares; 2025Q4: 7,036 shares 7,036 $825K 0.02% -6,735 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: 1,300 shares; 2025Q1: 2,164 shares; 2025Q2: 1,989 shares; 2025Q3: 221,209 shares; 2025Q4: 6,285 shares 6,285 $824K 0.02% -214,924 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,146 shares; 2025Q2: 7,082 shares; 2025Q3: not reported; 2025Q4: 6,594 shares 6,594 $819K 0.02% new 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: 853 shares; 2024Q4: 15,326 shares; 2025Q1: 19,729 shares; 2025Q2: 20,878 shares; 2025Q3: not reported; 2025Q4: 30,395 shares 30,395 $818K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,716 shares; 2025Q3: not reported; 2025Q4: 2,109 shares 2,109 $816K 0.02% new Timeline DOGG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,159 shares; 2025Q1: 36,893 shares; 2025Q2: 37,657 shares; 2025Q3: not reported; 2025Q4: 39,213 shares 39,213 $815K 0.02% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 1,218 shares; 2025Q1: 1,373 shares; 2025Q2: 314 shares; 2025Q3: not reported; 2025Q4: 10,075 shares 10,075 $813K 0.02% new Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,955 shares; 2025Q2: 21,173 shares; 2025Q3: not reported; 2025Q4: 14,610 shares 14,610 $812K 0.02% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 6,509 shares; 2025Q1: 3,752 shares; 2025Q2: 3,075 shares; 2025Q3: 53,903 shares; 2025Q4: 33,286 shares 33,286 $807K 0.02% -20,617 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 2,786 shares; 2025Q1: 2,832 shares; 2025Q2: 3,050 shares; 2025Q3: 22,002 shares; 2025Q4: 10,172 shares 10,172 $803K 0.02% -11,830 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 529 shares; 2025Q1: 657 shares; 2025Q2: 1,754 shares; 2025Q3: 2,620 shares; 2025Q4: 2,266 shares 2,266 $800K 0.02% -354 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: 719 shares; 2024Q4: 2,178 shares; 2025Q1: 1,320 shares; 2025Q2: 1,383 shares; 2025Q3: 23,753 shares; 2025Q4: 4,893 shares 4,893 $799K 0.02% -18,860 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 18,005 shares; 2025Q1: 15,326 shares; 2025Q2: 14,902 shares; 2025Q3: 24,233 shares; 2025Q4: 13,569 shares 13,569 $798K 0.02% -10,664 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 3,094 shares; 2025Q1: 1,555 shares; 2025Q2: 2,490 shares; 2025Q3: 37,624 shares; 2025Q4: 11,830 shares 11,830 $797K 0.02% -25,794 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: 308 shares; 2024Q4: 610 shares; 2025Q1: 845 shares; 2025Q2: 1,405 shares; 2025Q3: 8,194 shares; 2025Q4: 3,878 shares 3,878 $795K 0.02% -4,316 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: 445 shares; 2024Q4: 589 shares; 2025Q1: 716 shares; 2025Q2: 884 shares; 2025Q3: 1,311 shares; 2025Q4: 3,604 shares 3,604 $792K 0.02% +2,293 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 831 shares; 2025Q1: 184 shares; 2025Q2: 436 shares; 2025Q3: 3,444 shares; 2025Q4: 5,814 shares 5,814 $792K 0.02% +2,370 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,767 shares 32,767 $788K 0.02% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 535 shares; 2025Q1: 1,469 shares; 2025Q2: 1,630 shares; 2025Q3: 15,925 shares; 2025Q4: 17,959 shares 17,959 $783K 0.02% +2,034 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: 114 shares; 2025Q2: 172 shares; 2025Q3: not reported; 2025Q4: 2,173 shares 2,173 $782K 0.02% new 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: 1,690 shares; 2024Q4: 14,294 shares; 2025Q1: 7,999 shares; 2025Q2: 10,170 shares; 2025Q3: 43,883 shares; 2025Q4: 28,806 shares 28,806 $781K 0.02% -15,077 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 1,167 shares; 2025Q1: 476 shares; 2025Q2: 1,613 shares; 2025Q3: 13,381 shares; 2025Q4: 10,608 shares 10,608 $780K 0.02% -2,773 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 50 shares; 2025Q1: 306 shares; 2025Q2: 426 shares; 2025Q3: 27,476 shares; 2025Q4: 2,627 shares 2,627 $778K 0.02% -24,849 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: 96 shares; 2024Q4: 96 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: not reported; 2025Q4: 2,076 shares 2,076 $775K 0.02% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529 shares; 2025Q2: 534 shares; 2025Q3: 258,722 shares; 2025Q4: 9,643 shares 9,643 $769K 0.02% -249,079 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 574 shares; 2025Q1: 1,102 shares; 2025Q2: 4,279 shares; 2025Q3: not reported; 2025Q4: 7,174 shares 7,174 $765K 0.02% new Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 6,517 shares; 2025Q1: 4,506 shares; 2025Q2: 4,240 shares; 2025Q3: not reported; 2025Q4: 4,670 shares 4,670 $764K 0.02% new 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: 42 shares; 2024Q4: 14 shares; 2025Q1: 62 shares; 2025Q2: 81 shares; 2025Q3: 9,442 shares; 2025Q4: 988 shares 988 $763K 0.02% -8,454 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: not reported; 2024Q4: 11,540 shares; 2025Q1: 42,385 shares; 2025Q2: 30,819 shares; 2025Q3: not reported; 2025Q4: 29,947 shares 29,947 $754K 0.02% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 8,663 shares; 2025Q1: 2,917 shares; 2025Q2: 4,200 shares; 2025Q3: 35,868 shares; 2025Q4: 16,779 shares 16,779 $751K 0.02% -19,089 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 130 shares; 2025Q2: 289 shares; 2025Q3: 5,215 shares; 2025Q4: 2,269 shares 2,269 $746K 0.02% -2,946 Timeline SYSB 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: 8,285 shares 8,285 $744K 0.02% new Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 4,397 shares; 2025Q3: not reported; 2025Q4: 12,518 shares 12,518 $742K 0.02% new Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,901 shares; 2025Q1: 40,113 shares; 2025Q2: 34,560 shares; 2025Q3: not reported; 2025Q4: 33,885 shares 33,885 $740K 0.02% new Timeline XBI 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: 225 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 6,055 shares 6,055 $738K 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: 680 shares; 2024Q4: 1,895 shares; 2025Q1: 2,848 shares; 2025Q2: 2,127 shares; 2025Q3: 10,141 shares; 2025Q4: 8,297 shares 8,297 $737K 0.02% -1,844 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 6,845 shares; 2025Q4: 32,971 shares 32,971 $737K 0.02% +26,126 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 2,604 shares; 2025Q1: 923 shares; 2025Q2: 1,271 shares; 2025Q3: 11,074 shares; 2025Q4: 5,311 shares 5,311 $732K 0.02% -5,763 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: 14,068 shares; 2025Q3: not reported; 2025Q4: 15,526 shares 15,526 $728K 0.02% new Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 10,419 shares; 2025Q1: 10,232 shares; 2025Q2: 10,022 shares; 2025Q3: 10,635 shares; 2025Q4: 10,769 shares 10,769 $728K 0.02% +134 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: 3,562 shares; 2024Q4: 7,363 shares; 2025Q1: 14,053 shares; 2025Q2: 10,343 shares; 2025Q3: 63,415 shares; 2025Q4: 14,773 shares 14,773 $727K 0.02% -48,642 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 3,148 shares; 2025Q1: 3,089 shares; 2025Q2: 2,956 shares; 2025Q3: 7,917 shares; 2025Q4: 6,865 shares 6,865 $724K 0.02% -1,052 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 539 shares; 2025Q1: 3,843 shares; 2025Q2: 2,302 shares; 2025Q3: 43,740 shares; 2025Q4: 8,453 shares 8,453 $723K 0.02% -35,287 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 142 shares; 2025Q1: 589 shares; 2025Q2: 1,068 shares; 2025Q3: 84,349 shares; 2025Q4: 7,003 shares 7,003 $721K 0.02% -77,346 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 4,055 shares; 2025Q1: 1,740 shares; 2025Q2: 2,033 shares; 2025Q3: 23,569 shares; 2025Q4: 5,522 shares 5,522 $721K 0.02% -18,047 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 20 shares; 2025Q1: 174 shares; 2025Q2: 2,535 shares; 2025Q3: 3,063 shares; 2025Q4: 2,846 shares 2,846 $714K 0.02% -217 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,527 shares; 2024Q4: 173,522 shares; 2025Q1: 6,798 shares; 2025Q2: 5,330 shares; 2025Q3: not reported; 2025Q4: 5,406 shares 5,406 $711K 0.02% new Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,493 shares; 2025Q1: 12,839 shares; 2025Q2: 17,959 shares; 2025Q3: not reported; 2025Q4: 17,235 shares 17,235 $710K 0.02% new 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: 210 shares; 2024Q4: 212 shares; 2025Q1: 283 shares; 2025Q2: 433 shares; 2025Q3: 24,088 shares; 2025Q4: 1,389 shares 1,389 $709K 0.02% -22,699 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 14,465 shares; 2025Q4: 29,907 shares 29,907 $707K 0.02% +15,442 Timeline ARKQ 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: not reported; 2024Q4: not reported; 2025Q1: 7,349 shares; 2025Q2: 8,115 shares; 2025Q3: not reported; 2025Q4: 6,151 shares 6,151 $705K 0.02% new Timeline GOVT 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: 467 shares; 2024Q4: 2,698 shares; 2025Q1: 3,409 shares; 2025Q2: 2,248 shares; 2025Q3: not reported; 2025Q4: 30,477 shares 30,477 $702K 0.02% new 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: not reported; 2024Q4: 17,737 shares; 2025Q1: 13,637 shares; 2025Q2: 7,777 shares; 2025Q3: not reported; 2025Q4: 8,373 shares 8,373 $701K 0.02% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 456 shares; 2025Q1: 932 shares; 2025Q2: 792 shares; 2025Q3: 112,516 shares; 2025Q4: 5,132 shares 5,132 $697K 0.02% -107,384 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 3,470 shares; 2025Q1: 3,533 shares; 2025Q2: 3,527 shares; 2025Q3: 5,446 shares; 2025Q4: 4,606 shares 4,606 $692K 0.02% -840 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: 4,207 shares; 2024Q4: 568 shares; 2025Q1: 2,600 shares; 2025Q2: 2,888 shares; 2025Q3: 36,480 shares; 2025Q4: 4,252 shares 4,252 $689K 0.02% -32,228 Timeline QLTA 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: 14,286 shares 14,286 $687K 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: 1,885 shares; 2024Q4: 3,210 shares; 2025Q1: 2,348 shares; 2025Q2: 2,625 shares; 2025Q3: 1,667 shares; 2025Q4: 10,580 shares 10,580 $674K 0.02% +8,913 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,919 shares; 2024Q4: 14,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,919 shares 14,919 $671K 0.02% 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: 518 shares; 2024Q4: 1,039 shares; 2025Q1: 1,473 shares; 2025Q2: 1,746 shares; 2025Q3: 12,996 shares; 2025Q4: 3,610 shares 3,610 $670K 0.02% -9,386 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 7,924 shares; 2025Q1: 6,535 shares; 2025Q2: 3,317 shares; 2025Q3: 20,982 shares; 2025Q4: 13,165 shares 13,165 $670K 0.02% -7,817 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,704 shares; 2025Q1: 2,744 shares; 2025Q2: 3,588 shares; 2025Q3: 6,869 shares; 2025Q4: 4,625 shares 4,625 $669K 0.02% -2,244 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,504 shares; 2025Q2: 2,368 shares; 2025Q3: not reported; 2025Q4: 2,908 shares 2,908 $669K 0.02% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,836 shares; 2024Q4: 15,025 shares; 2025Q1: 15,142 shares; 2025Q2: 12,299 shares; 2025Q3: not reported; 2025Q4: 13,154 shares 13,154 $669K 0.02% new Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 290 shares; 2025Q2: 419 shares; 2025Q3: 15,241 shares; 2025Q4: 16,108 shares 16,108 $667K 0.02% +867 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 10,441 shares; 2025Q1: 8,045 shares; 2025Q2: 8,539 shares; 2025Q3: 27,419 shares; 2025Q4: 16,612 shares 16,612 $667K 0.02% -10,807 Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,950 shares; 2025Q1: 40,567 shares; 2025Q2: 12,779 shares; 2025Q3: not reported; 2025Q4: 11,661 shares 11,661 $666K 0.02% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 7,915 shares; 2025Q1: 22,677 shares; 2025Q2: 27,637 shares; 2025Q3: not reported; 2025Q4: 27,711 shares 27,711 $666K 0.02% new Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP 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: 78 shares; 2025Q2: 4,102 shares; 2025Q3: 14,215 shares; 2025Q4: 4,208 shares 4,208 $666K 0.02% -10,007 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 129 shares; 2025Q1: 91 shares; 2025Q2: 719 shares; 2025Q3: 26,907 shares; 2025Q4: 8,445 shares 8,445 $664K 0.02% -18,462 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 32 shares; 2025Q1: 55 shares; 2025Q2: 111 shares; 2025Q3: 13,963 shares; 2025Q4: 9,003 shares 9,003 $655K 0.02% -4,960 Timeline USHY 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: 507 shares; 2024Q4: 5,265 shares; 2025Q1: 5,185 shares; 2025Q2: 4,473 shares; 2025Q3: not reported; 2025Q4: 17,415 shares 17,415 $651K 0.02% new Timeline