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: 87,584 shares; 2024Q4: 87,097 shares; 2025Q1: 141,621 shares; 2025Q2: 144,877 shares; 2025Q3: 145,447 shares; 2025Q4: 143,379 shares 143,379 $89.9M 12.82% -2,068 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 19,493 shares; 2025Q1: 653,852 shares; 2025Q2: 718,287 shares; 2025Q3: 734,491 shares; 2025Q4: 726,833 shares 726,833 $44.2M 6.3% -7,658 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: 173,786 shares; 2024Q4: 177,928 shares; 2025Q1: 175,299 shares; 2025Q2: 176,754 shares; 2025Q3: 178,347 shares; 2025Q4: 176,230 shares 176,230 $35M 4.99% -2,117 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: 8,799 shares; 2024Q4: 9,228 shares; 2025Q1: 333,509 shares; 2025Q2: 373,990 shares; 2025Q3: 385,438 shares; 2025Q4: 385,486 shares 385,486 $34.5M 4.92% +48 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: 127,892 shares; 2024Q4: 127,858 shares; 2025Q1: 127,867 shares; 2025Q2: 125,035 shares; 2025Q3: 125,441 shares; 2025Q4: 124,846 shares 124,846 $33.9M 4.84% -595 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: 320,047 shares; 2024Q4: 316,288 shares; 2025Q1: 315,636 shares; 2025Q2: 313,371 shares; 2025Q3: 312,084 shares; 2025Q4: 311,760 shares 311,760 $30.9M 4.41% -324 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: 40,309 shares; 2024Q4: 40,709 shares; 2025Q1: 40,813 shares; 2025Q2: 41,584 shares; 2025Q3: 47,151 shares; 2025Q4: 45,612 shares 45,612 $22.1M 3.14% -1,539 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: 230,253 shares; 2024Q4: 245,819 shares; 2025Q1: 313,541 shares; 2025Q2: 308,920 shares; 2025Q3: 330,165 shares; 2025Q4: 323,198 shares 323,198 $16.3M 2.33% -6,967 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: 122,171 shares; 2024Q4: 123,597 shares; 2025Q1: 66,344 shares; 2025Q2: 64,097 shares; 2025Q3: 62,935 shares; 2025Q4: 61,225 shares 61,225 $15.3M 2.18% -1,710 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,102 shares 296,102 $14.8M 2.1% new 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: 57,993 shares; 2024Q4: 58,077 shares; 2025Q1: 59,479 shares; 2025Q2: 59,748 shares; 2025Q3: 60,682 shares; 2025Q4: 61,186 shares 61,186 $14.1M 2.01% +504 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,494 shares; 2025Q2: 350,388 shares; 2025Q3: 358,354 shares; 2025Q4: 356,476 shares 356,476 $14M 2% -1,878 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,598 shares; 2025Q2: 157,305 shares; 2025Q3: 159,930 shares; 2025Q4: 163,312 shares 163,312 $12.7M 1.81% +3,382 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,904 shares; 2025Q2: 411,040 shares; 2025Q3: 473,236 shares; 2025Q4: 476,879 shares 476,879 $11.6M 1.65% +3,643 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: 95,539 shares; 2024Q4: 94,125 shares; 2025Q1: 94,804 shares; 2025Q2: 94,523 shares; 2025Q3: 95,198 shares; 2025Q4: 93,237 shares 93,237 $11.2M 1.6% -1,961 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: 28,759 shares; 2024Q4: 28,787 shares; 2025Q1: 28,488 shares; 2025Q2: 27,938 shares; 2025Q3: 29,165 shares; 2025Q4: 28,739 shares 28,739 $10.1M 1.44% -426 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: 27,986 shares; 2024Q4: 28,144 shares; 2025Q1: 27,209 shares; 2025Q2: 27,614 shares; 2025Q3: 29,415 shares; 2025Q4: 29,560 shares 29,560 $9.28M 1.32% +145 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: 26,565 shares; 2024Q4: 27,049 shares; 2025Q1: 27,533 shares; 2025Q2: 27,525 shares; 2025Q3: 28,643 shares; 2025Q4: 28,996 shares 28,996 $9.08M 1.29% +353 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: 26,487 shares; 2024Q4: 26,350 shares; 2025Q1: 26,379 shares; 2025Q2: 26,429 shares; 2025Q3: 26,456 shares; 2025Q4: 26,461 shares 26,461 $8.87M 1.26% +5 Timeline VLUE 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: 261,308 shares; 2024Q4: 267,485 shares; 2025Q1: 75,691 shares; 2025Q2: 69,402 shares; 2025Q3: 68,084 shares; 2025Q4: 64,733 shares 64,733 $8.85M 1.26% -3,351 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: 23,082 shares; 2024Q4: 23,077 shares; 2025Q1: 22,804 shares; 2025Q2: 25,612 shares; 2025Q3: 25,558 shares; 2025Q4: 25,180 shares 25,180 $8.66M 1.24% -378 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: 34,118 shares; 2024Q4: 35,432 shares; 2025Q1: 41,233 shares; 2025Q2: 45,103 shares; 2025Q3: 46,929 shares; 2025Q4: 45,580 shares 45,580 $8.5M 1.21% -1,349 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,282 shares; 2024Q4: 578,253 shares; 2025Q1: 196,176 shares; 2025Q2: 159,564 shares; 2025Q3: 154,897 shares; 2025Q4: 143,531 shares 143,531 $8.22M 1.17% -11,366 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,025 shares; 2024Q4: 237,030 shares; 2025Q1: 243,479 shares; 2025Q2: 224,295 shares; 2025Q3: 213,212 shares; 2025Q4: 211,085 shares 211,085 $7.6M 1.08% -2,127 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: 13,149 shares; 2024Q4: 13,244 shares; 2025Q1: 13,325 shares; 2025Q2: 13,283 shares; 2025Q3: 13,196 shares; 2025Q4: 13,198 shares 13,198 $7.53M 1.07% +2 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,550 shares; 2024Q4: 55,577 shares; 2025Q1: 56,685 shares; 2025Q2: 58,662 shares; 2025Q3: 59,299 shares; 2025Q4: 56,836 shares 56,836 $7.52M 1.07% -2,463 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: 74,716 shares; 2024Q4: 81,504 shares; 2025Q1: 82,267 shares; 2025Q2: 82,856 shares; 2025Q3: 84,379 shares; 2025Q4: 80,369 shares 80,369 $6.8M 0.97% -4,010 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: 182,155 shares; 2024Q4: 177,763 shares; 2025Q1: 171,804 shares; 2025Q2: 174,617 shares; 2025Q3: 173,950 shares; 2025Q4: 59,221 shares 59,221 $6.6M 0.94% -114,729 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,816 shares; 2024Q4: 161,558 shares; 2025Q1: 75,699 shares; 2025Q2: 63,790 shares; 2025Q3: 55,522 shares; 2025Q4: 50,689 shares 50,689 $6.05M 0.86% -4,833 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,325 shares; 2024Q4: 140,086 shares; 2025Q1: 140,304 shares; 2025Q2: 141,903 shares; 2025Q3: 143,474 shares; 2025Q4: 136,991 shares 136,991 $5.88M 0.84% -6,483 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: 27,910 shares; 2024Q4: 27,752 shares; 2025Q1: 27,356 shares; 2025Q2: 26,689 shares; 2025Q3: 26,500 shares; 2025Q4: 26,462 shares 26,462 $5.81M 0.83% -38 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: 7,246 shares; 2024Q4: 7,325 shares; 2025Q1: 7,562 shares; 2025Q2: 7,759 shares; 2025Q3: 8,162 shares; 2025Q4: 8,306 shares 8,306 $5.48M 0.78% +144 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: 26,322 shares; 2024Q4: 108,847 shares; 2025Q1: 115,685 shares; 2025Q2: 113,616 shares; 2025Q3: 118,219 shares; 2025Q4: 112,949 shares 112,949 $5.2M 0.74% -5,270 Timeline JMST 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: 224,308 shares; 2024Q4: 242,201 shares; 2025Q1: 109,075 shares; 2025Q2: 101,230 shares; 2025Q3: 99,044 shares; 2025Q4: 93,476 shares 93,476 $4.76M 0.68% -5,568 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 10,171 shares; 2025Q1: 10,346 shares; 2025Q2: 10,538 shares; 2025Q3: 10,885 shares; 2025Q4: 13,173 shares 13,173 $4.56M 0.65% +2,288 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: 10,093 shares; 2024Q4: 9,328 shares; 2025Q1: 8,838 shares; 2025Q2: 6,438 shares; 2025Q3: 7,155 shares; 2025Q4: 6,314 shares 6,314 $4.25M 0.61% -841 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,416 shares; 2025Q1: 53,483 shares; 2025Q2: 52,431 shares; 2025Q3: 55,086 shares; 2025Q4: 53,148 shares 53,148 $4.15M 0.59% -1,938 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,323 shares; 2025Q1: 122,252 shares; 2025Q2: 120,132 shares; 2025Q3: 125,515 shares; 2025Q4: 119,821 shares 119,821 $4.09M 0.58% -5,694 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: 73,547 shares; 2024Q4: 74,277 shares; 2025Q1: 74,084 shares; 2025Q2: 70,804 shares; 2025Q3: 71,934 shares; 2025Q4: 70,461 shares 70,461 $3.79M 0.54% -1,473 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: 94,855 shares; 2024Q4: 94,640 shares; 2025Q1: 94,640 shares; 2025Q2: 93,985 shares; 2025Q3: 93,994 shares; 2025Q4: 94,037 shares 94,037 $3.41M 0.49% +43 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: 191,006 shares; 2024Q4: 113,624 shares; 2025Q1: 92,434 shares; 2025Q2: 82,195 shares; 2025Q3: 80,097 shares; 2025Q4: 75,543 shares 75,543 $3.35M 0.48% -4,554 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: 25,176 shares; 2024Q4: 25,945 shares; 2025Q1: 27,739 shares; 2025Q2: 27,320 shares; 2025Q3: 27,318 shares; 2025Q4: 26,811 shares 26,811 $3.23M 0.46% -507 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: 4,118 shares; 2024Q4: 4,192 shares; 2025Q1: 4,182 shares; 2025Q2: 4,341 shares; 2025Q3: 6,981 shares; 2025Q4: 7,095 shares 7,095 $3.19M 0.45% +114 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: 10,062 shares; 2024Q4: 10,279 shares; 2025Q1: 9,985 shares; 2025Q2: 9,592 shares; 2025Q3: 9,684 shares; 2025Q4: 9,729 shares 9,729 $3.13M 0.45% +45 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: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4 $3.02M 0.43% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 3,050 shares; 2025Q2: 2,770 shares; 2025Q3: 2,774 shares; 2025Q4: 2,768 shares 2,768 $2.96M 0.42% -6 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: 3,697 shares; 2024Q4: 3,691 shares; 2025Q1: 3,774 shares; 2025Q2: 3,772 shares; 2025Q3: 3,783 shares; 2025Q4: 3,767 shares 3,767 $2.57M 0.37% -16 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,429 shares; 2025Q1: 3,427 shares; 2025Q2: 3,431 shares; 2025Q3: 3,433 shares; 2025Q4: 5,230 shares 5,230 $2.54M 0.36% +1,797 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: 18,537 shares; 2024Q4: 18,659 shares; 2025Q1: 18,320 shares; 2025Q2: 17,638 shares; 2025Q3: 17,768 shares; 2025Q4: 17,080 shares 17,080 $2.45M 0.35% -688 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: 4,527 shares; 2024Q4: 4,636 shares; 2025Q1: 5,369 shares; 2025Q2: 5,074 shares; 2025Q3: 6,412 shares; 2025Q4: 4,733 shares 4,733 $2.38M 0.34% -1,679 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: 10,131 shares; 2024Q4: 10,184 shares; 2025Q1: 9,154 shares; 2025Q2: 10,676 shares; 2025Q3: 10,855 shares; 2025Q4: 10,715 shares 10,715 $2.22M 0.32% -140 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: 27,750 shares; 2024Q4: 28,035 shares; 2025Q1: 28,338 shares; 2025Q2: 27,713 shares; 2025Q3: 28,311 shares; 2025Q4: 28,374 shares 28,374 $2.19M 0.31% +63 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,742 shares 35,742 $2.1M 0.3% new Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 29,049 shares; 2025Q1: 29,041 shares; 2025Q2: 29,094 shares; 2025Q3: 29,096 shares; 2025Q4: 29,202 shares 29,202 $2.02M 0.29% +106 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,040 shares; 2025Q1: 1,856 shares; 2025Q2: 1,828 shares; 2025Q3: 1,841 shares; 2025Q4: 1,875 shares 1,875 $2.02M 0.29% +34 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: 52,945 shares; 2024Q4: 51,366 shares; 2025Q1: 46,823 shares; 2025Q2: 40,426 shares; 2025Q3: 39,610 shares; 2025Q4: 39,466 shares 39,466 $2M 0.28% -144 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 14,284 shares; 2025Q1: 13,450 shares; 2025Q2: 13,337 shares; 2025Q3: 13,754 shares; 2025Q4: 13,588 shares 13,588 $1.95M 0.28% -166 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: 3,258 shares; 2024Q4: 3,261 shares; 2025Q1: 3,202 shares; 2025Q2: 3,151 shares; 2025Q3: 3,317 shares; 2025Q4: 2,927 shares 2,927 $1.8M 0.26% -390 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,418 shares; 2024Q4: 62,735 shares; 2025Q1: 62,215 shares; 2025Q2: 62,903 shares; 2025Q3: 66,943 shares; 2025Q4: 67,573 shares 67,573 $1.78M 0.25% +630 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 15,423 shares; 2025Q1: 15,423 shares; 2025Q2: 15,423 shares; 2025Q3: 15,423 shares; 2025Q4: 15,506 shares 15,506 $1.59M 0.23% +83 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: 27,766 shares; 2024Q4: 21,880 shares; 2025Q1: 19,765 shares; 2025Q2: 19,839 shares; 2025Q3: 24,978 shares; 2025Q4: 25,335 shares 25,335 $1.58M 0.23% +357 Timeline DIVO 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: 27,718 shares; 2024Q4: 28,779 shares; 2025Q1: 29,109 shares; 2025Q2: 31,022 shares; 2025Q3: 34,675 shares; 2025Q4: 35,458 shares 35,458 $1.58M 0.22% +783 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: 5,878 shares; 2024Q4: 9,132 shares; 2025Q1: 8,665 shares; 2025Q2: 8,612 shares; 2025Q3: 8,565 shares; 2025Q4: 7,391 shares 7,391 $1.5M 0.21% -1,174 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: 6,657 shares; 2024Q4: 7,342 shares; 2025Q1: 7,643 shares; 2025Q2: 8,065 shares; 2025Q3: 8,377 shares; 2025Q4: 8,288 shares 8,288 $1.44M 0.2% -89 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: 1,009 shares; 2024Q4: 1,057 shares; 2025Q1: 1,079 shares; 2025Q2: 1,110 shares; 2025Q3: 1,226 shares; 2025Q4: 1,467 shares 1,467 $1.26M 0.18% +241 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: 7,017 shares; 2024Q4: 6,935 shares; 2025Q1: 7,262 shares; 2025Q2: 7,908 shares; 2025Q3: 7,555 shares; 2025Q4: 6,951 shares 6,951 $1.24M 0.18% -604 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: 285 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 974 shares; 2025Q3: 987 shares; 2025Q4: 958 shares 958 $1.16M 0.17% -29 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: 384 shares; 2024Q4: 376 shares; 2025Q1: 361 shares; 2025Q2: 213 shares; 2025Q3: 217 shares; 2025Q4: 216 shares 216 $1.16M 0.17% -1 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: 3,371 shares; 2024Q4: 3,410 shares; 2025Q1: 3,149 shares; 2025Q2: 3,247 shares; 2025Q3: 3,285 shares; 2025Q4: 3,119 shares 3,119 $1.15M 0.16% -166 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: 19,456 shares; 2024Q4: 20,150 shares; 2025Q1: 18,755 shares; 2025Q2: 18,789 shares; 2025Q3: 21,651 shares; 2025Q4: 22,561 shares 22,561 $1.13M 0.16% +910 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: 12,975 shares; 2024Q4: 12,532 shares; 2025Q1: 12,202 shares; 2025Q2: 12,209 shares; 2025Q3: 12,221 shares; 2025Q4: 11,768 shares 11,768 $1.11M 0.16% -453 Timeline BALT 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: 34,692 shares; 2025Q2: 10,856 shares; 2025Q3: 23,161 shares; 2025Q4: 32,411 shares 32,411 $1.09M 0.15% +9,250 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: 16,145 shares; 2024Q4: 16,537 shares; 2025Q1: 16,172 shares; 2025Q2: 15,729 shares; 2025Q3: 15,796 shares; 2025Q4: 15,460 shares 15,460 $1.08M 0.15% -336 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: 12,174 shares; 2024Q4: 12,241 shares; 2025Q1: 11,903 shares; 2025Q2: 11,576 shares; 2025Q3: 11,626 shares; 2025Q4: 11,471 shares 11,471 $1.07M 0.15% -155 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 18,704 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares 18,500 $987K 0.14% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 10,896 shares; 2025Q1: 10,073 shares; 2025Q2: 10,073 shares; 2025Q3: 10,008 shares; 2025Q4: 10,008 shares 10,008 $932K 0.13% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,668 shares; 2025Q1: 1,606 shares; 2025Q2: 1,551 shares; 2025Q3: 1,546 shares; 2025Q4: 1,510 shares 1,510 $924K 0.13% -36 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,901 shares; 2025Q3: 6,834 shares; 2025Q4: 6,707 shares 6,707 $906K 0.13% -127 Timeline TFLO 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: 21,046 shares; 2024Q4: 22,656 shares; 2025Q1: 23,578 shares; 2025Q2: 24,188 shares; 2025Q3: 24,206 shares; 2025Q4: 17,552 shares 17,552 $886K 0.13% -6,654 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: 31,529 shares; 2024Q4: 31,754 shares; 2025Q1: 29,056 shares; 2025Q2: 27,919 shares; 2025Q3: 27,449 shares; 2025Q4: 27,534 shares 27,534 $883K 0.13% +85 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: 3,456 shares; 2024Q4: 3,489 shares; 2025Q1: 3,573 shares; 2025Q2: 3,708 shares; 2025Q3: 3,754 shares; 2025Q4: 3,744 shares 3,744 $866K 0.12% -10 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: 7,590 shares; 2024Q4: 7,735 shares; 2025Q1: 7,733 shares; 2025Q2: 7,225 shares; 2025Q3: 7,199 shares; 2025Q4: 7,324 shares 7,324 $855K 0.12% +125 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: 2,571 shares; 2024Q4: 2,528 shares; 2025Q1: 2,533 shares; 2025Q2: 2,378 shares; 2025Q3: 2,589 shares; 2025Q4: 2,545 shares 2,545 $840K 0.12% -44 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: 3,705 shares; 2024Q4: 3,545 shares; 2025Q1: 3,619 shares; 2025Q2: 3,524 shares; 2025Q3: 3,417 shares; 2025Q4: 3,656 shares 3,656 $832K 0.12% +239 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: 3,548 shares; 2024Q4: 8,047 shares; 2025Q1: 7,385 shares; 2025Q2: 7,802 shares; 2025Q3: 7,894 shares; 2025Q4: 7,280 shares 7,280 $828K 0.12% -614 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: 30,992 shares; 2024Q4: 30,514 shares; 2025Q1: 16,464 shares; 2025Q2: 16,041 shares; 2025Q3: 16,425 shares; 2025Q4: 15,054 shares 15,054 $828K 0.12% -1,371 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: 6,103 shares; 2025Q2: 6,212 shares; 2025Q3: 6,250 shares; 2025Q4: 5,965 shares 5,965 $815K 0.12% -285 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: 7,392 shares; 2024Q4: 7,340 shares; 2025Q1: 5,959 shares; 2025Q2: 5,956 shares; 2025Q3: 5,962 shares; 2025Q4: 5,889 shares 5,889 $812K 0.12% -73 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,515 shares; 2024Q4: 29,175 shares; 2025Q1: 29,421 shares; 2025Q2: 29,697 shares; 2025Q3: 32,441 shares; 2025Q4: 33,441 shares 33,441 $801K 0.11% +1,000 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: 6,240 shares; 2024Q4: 6,619 shares; 2025Q1: 5,989 shares; 2025Q2: 5,551 shares; 2025Q3: 5,697 shares; 2025Q4: 5,709 shares 5,709 $787K 0.11% +12 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,947 shares; 2024Q4: 32,118 shares; 2025Q1: 32,335 shares; 2025Q2: 32,557 shares; 2025Q3: 32,758 shares; 2025Q4: 33,115 shares 33,115 $774K 0.11% +357 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,796 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 1,580 shares; 2025Q4: 1,583 shares 1,583 $772K 0.11% +3 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: 2,985 shares; 2024Q4: 3,197 shares; 2025Q1: 3,311 shares; 2025Q2: 3,291 shares; 2025Q3: 3,378 shares; 2025Q4: 3,345 shares 3,345 $764K 0.11% -33 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,729 shares; 2025Q3: 8,752 shares; 2025Q4: 9,195 shares 9,195 $751K 0.11% +443 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,044 shares; 2024Q4: 58,130 shares; 2025Q1: 59,314 shares; 2025Q2: 60,570 shares; 2025Q3: 61,769 shares; 2025Q4: 47,987 shares 47,987 $733K 0.1% -13,782 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: 4,846 shares; 2024Q4: 5,006 shares; 2025Q1: 4,688 shares; 2025Q2: 4,382 shares; 2025Q3: 4,689 shares; 2025Q4: 4,600 shares 4,600 $701K 0.1% -89 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: 30,300 shares; 2024Q4: 30,947 shares; 2025Q1: 34,638 shares; 2025Q2: 28,244 shares; 2025Q3: 28,391 shares; 2025Q4: 27,987 shares 27,987 $695K 0.1% -404 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: 1,707 shares; 2024Q4: 1,694 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares; 2025Q4: 1,002 shares 1,002 $686K 0.1% -736 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,854 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600 $684K 0.1% 0 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: 4,657 shares; 2024Q4: 4,748 shares; 2025Q1: 4,227 shares; 2025Q2: 4,239 shares; 2025Q3: 4,151 shares; 2025Q4: 4,212 shares 4,212 $676K 0.1% +61 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: 28,111 shares; 2024Q4: 28,725 shares; 2025Q1: 25,334 shares; 2025Q2: 26,041 shares; 2025Q3: 26,803 shares; 2025Q4: 26,996 shares 26,996 $672K 0.1% +193 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: 6,132 shares; 2024Q4: 9,174 shares; 2025Q1: 9,022 shares; 2025Q2: 7,877 shares; 2025Q3: 8,049 shares; 2025Q4: 7,197 shares 7,197 $671K 0.1% -852 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 3,728 shares 3,728 $638K 0.09% +1,440 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,047 shares; 2025Q1: 1,860 shares; 2025Q2: 1,861 shares; 2025Q3: 1,862 shares; 2025Q4: 1,348 shares 1,348 $638K 0.09% -514 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 16,620 shares; 2025Q1: 14,894 shares; 2025Q2: 13,457 shares; 2025Q3: 13,324 shares; 2025Q4: 13,331 shares 13,331 $638K 0.09% +7 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares 2,227 $636K 0.09% 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: 2,144 shares; 2024Q4: 2,150 shares; 2025Q1: 2,040 shares; 2025Q2: 1,926 shares; 2025Q3: 1,940 shares; 2025Q4: 1,935 shares 1,935 $633K 0.09% -5 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: 7,074 shares; 2024Q4: 6,367 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 5,912 shares; 2025Q4: 5,912 shares 5,912 $633K 0.09% 0 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,756 shares; 2024Q4: 38,866 shares; 2025Q1: 27,016 shares; 2025Q2: 15,088 shares; 2025Q3: 14,018 shares; 2025Q4: 13,587 shares 13,587 $632K 0.09% -431 Timeline MLN 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: 41,630 shares; 2024Q4: 41,630 shares; 2025Q1: 41,630 shares; 2025Q2: 35,830 shares; 2025Q3: 35,830 shares; 2025Q4: 35,830 shares 35,830 $628K 0.09% 0 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: 14,308 shares; 2024Q4: 13,781 shares; 2025Q1: 15,536 shares; 2025Q2: 16,609 shares; 2025Q3: 16,419 shares; 2025Q4: 16,870 shares 16,870 $622K 0.09% +451 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,596 shares; 2025Q1: 2,519 shares; 2025Q2: 2,640 shares; 2025Q3: 2,649 shares; 2025Q4: 2,549 shares 2,549 $614K 0.09% -100 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,219 shares; 2024Q4: 5,312 shares; 2025Q1: 4,446 shares; 2025Q2: 3,029 shares; 2025Q3: 3,005 shares; 2025Q4: 2,600 shares 2,600 $598K 0.09% -405 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: 2,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,254 shares; 2025Q3: 2,204 shares; 2025Q4: 2,161 shares 2,161 $595K 0.08% -43 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: 5,223 shares; 2025Q4: 7,794 shares 7,794 $594K 0.08% +2,571 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: 1,735 shares; 2024Q4: 1,776 shares; 2025Q1: 1,475 shares; 2025Q2: 1,403 shares; 2025Q3: 1,346 shares; 2025Q4: 1,193 shares 1,193 $577K 0.08% -153 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: 9,886 shares; 2024Q4: 10,030 shares; 2025Q1: 9,943 shares; 2025Q2: 9,935 shares; 2025Q3: 10,043 shares; 2025Q4: 9,878 shares 9,878 $570K 0.08% -165 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 7,541 shares; 2025Q4: 6,542 shares 6,542 $568K 0.08% -999 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: 1,636 shares; 2024Q4: 1,750 shares; 2025Q1: 1,711 shares; 2025Q2: 1,846 shares; 2025Q3: 2,008 shares; 2025Q4: 1,865 shares 1,865 $567K 0.08% -143 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: 2,377 shares; 2024Q4: 2,474 shares; 2025Q1: 2,571 shares; 2025Q2: 3,441 shares; 2025Q3: 3,564 shares; 2025Q4: 2,886 shares 2,886 $563K 0.08% -678 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 5,485 shares; 2025Q4: 5,506 shares 5,506 $518K 0.07% +21 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: 1,904 shares; 2024Q4: 1,915 shares; 2025Q1: 1,624 shares; 2025Q2: 1,635 shares; 2025Q3: 1,669 shares; 2025Q4: 1,670 shares 1,670 $510K 0.07% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,378 shares; 2025Q3: 2,335 shares; 2025Q4: 2,221 shares 2,221 $496K 0.07% -114 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: 6,428 shares; 2024Q4: 6,434 shares; 2025Q1: 6,440 shares; 2025Q2: 6,447 shares; 2025Q3: 6,884 shares; 2025Q4: 6,892 shares 6,892 $492K 0.07% +8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,662 shares; 2025Q4: 2,291 shares 2,291 $491K 0.07% -371 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,714 shares 4,714 $488K 0.07% +29 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: 628 shares; 2024Q4: 650 shares; 2025Q1: 450 shares; 2025Q2: 549 shares; 2025Q3: 570 shares; 2025Q4: 552 shares 552 $486K 0.07% -18 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: 1,740 shares; 2024Q4: 1,752 shares; 2025Q1: 1,665 shares; 2025Q2: 1,639 shares; 2025Q3: 1,669 shares; 2025Q4: 1,658 shares 1,658 $479K 0.07% -11 Timeline VT 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: 2,829 shares; 2024Q4: 2,731 shares; 2025Q1: 2,851 shares; 2025Q2: 3,239 shares; 2025Q3: 3,326 shares; 2025Q4: 3,343 shares 3,343 $472K 0.07% +17 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 8,771 shares; 2025Q2: 8,801 shares; 2025Q3: 8,848 shares; 2025Q4: 8,879 shares 8,879 $469K 0.07% +31 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: not reported; 2024Q4: not reported; 2025Q1: 811 shares; 2025Q2: 1,236 shares; 2025Q3: 1,382 shares; 2025Q4: 1,563 shares 1,563 $463K 0.07% +181 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: 9,964 shares; 2024Q4: 9,580 shares; 2025Q1: 10,893 shares; 2025Q2: 12,588 shares; 2025Q3: 11,595 shares; 2025Q4: 11,348 shares 11,348 $462K 0.07% -247 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: 6,152 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 6,152 shares; 2025Q3: 6,152 shares; 2025Q4: 6,152 shares 6,152 $462K 0.07% 0 Timeline BIZD 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: 14,712 shares; 2025Q2: 37,407 shares; 2025Q3: 41,650 shares; 2025Q4: 32,548 shares 32,548 $462K 0.07% -9,102 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: 4,153 shares; 2024Q4: 4,265 shares; 2025Q1: 3,716 shares; 2025Q2: 3,746 shares; 2025Q3: 3,780 shares; 2025Q4: 3,741 shares 3,741 $459K 0.07% -39 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,730 shares; 2024Q4: 31,499 shares; 2025Q1: 30,072 shares; 2025Q2: 30,908 shares; 2025Q3: 31,813 shares; 2025Q4: 32,775 shares 32,775 $456K 0.06% +962 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: 1,206 shares; 2024Q4: 1,293 shares; 2025Q1: 1,306 shares; 2025Q2: 1,308 shares; 2025Q3: 1,313 shares; 2025Q4: 1,310 shares 1,310 $442K 0.06% -3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares 1,312 $442K 0.06% 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: 1,513 shares; 2024Q4: 1,427 shares; 2025Q1: 1,602 shares; 2025Q2: 1,638 shares; 2025Q3: 1,622 shares; 2025Q4: 1,111 shares 1,111 $440K 0.06% -511 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: 529 shares; 2024Q4: 382 shares; 2025Q1: 432 shares; 2025Q2: 437 shares; 2025Q3: 454 shares; 2025Q4: 4,542 shares 4,542 $426K 0.06% +4,088 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 8,111 shares; 2025Q1: 8,005 shares; 2025Q2: 7,916 shares; 2025Q3: 8,001 shares; 2025Q4: 8,037 shares 8,037 $425K 0.06% +36 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,037 shares; 2025Q4: 29,078 shares 29,078 $423K 0.06% +41 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 15,171 shares; 2025Q1: 15,147 shares; 2025Q2: 15,287 shares; 2025Q3: 15,238 shares; 2025Q4: 15,156 shares 15,156 $417K 0.06% -82 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: 17,266 shares; 2024Q4: 7,531 shares; 2025Q1: 5,905 shares; 2025Q2: 5,941 shares; 2025Q3: 5,978 shares; 2025Q4: 6,019 shares 6,019 $405K 0.06% +41 Timeline EQT EQT CORP More: the full row for EQT 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: 11,557 shares; 2025Q3: 11,909 shares; 2025Q4: 7,503 shares 7,503 $402K 0.06% -4,406 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 1,675 shares; 2025Q4: 1,656 shares 1,656 $399K 0.06% -19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,647 shares 1,647 $399K 0.06% 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: 2,295 shares; 2024Q4: 2,303 shares; 2025Q1: 2,142 shares; 2025Q2: 2,111 shares; 2025Q3: 2,172 shares; 2025Q4: 2,136 shares 2,136 $392K 0.06% -36 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: 5,576 shares; 2024Q4: 5,305 shares; 2025Q1: 4,396 shares; 2025Q2: 4,180 shares; 2025Q3: 4,014 shares; 2025Q4: 3,827 shares 3,827 $382K 0.05% -187 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,935 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,935 shares 7,935 $379K 0.05% 0 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: 1,368 shares; 2024Q4: 1,394 shares; 2025Q1: 1,418 shares; 2025Q2: 2,276 shares; 2025Q3: 1,820 shares; 2025Q4: 1,736 shares 1,736 $377K 0.05% -84 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: not reported; 2025Q1: 1,326 shares; 2025Q2: 1,240 shares; 2025Q3: 1,287 shares; 2025Q4: 1,222 shares 1,222 $377K 0.05% -65 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: 7,519 shares; 2024Q4: 18,400 shares; 2025Q1: 13,946 shares; 2025Q2: 13,954 shares; 2025Q3: 13,962 shares; 2025Q4: 13,971 shares 13,971 $376K 0.05% +9 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: 4,839 shares; 2024Q4: 4,707 shares; 2025Q1: 4,734 shares; 2025Q2: 4,758 shares; 2025Q3: 4,781 shares; 2025Q4: 4,812 shares 4,812 $363K 0.05% +31 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: 1,477 shares; 2024Q4: 1,482 shares; 2025Q1: 1,584 shares; 2025Q2: 1,633 shares; 2025Q3: 1,635 shares; 2025Q4: 1,640 shares 1,640 $360K 0.05% +5 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: 817 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 611 shares; 2025Q4: 626 shares 626 $359K 0.05% +15 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 1,923 shares; 2025Q1: 1,848 shares; 2025Q2: 1,856 shares; 2025Q3: 1,864 shares; 2025Q4: 1,871 shares 1,871 $358K 0.05% +7 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: 5,462 shares; 2024Q4: 5,473 shares; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 1,413 shares; 2025Q4: 1,378 shares 1,378 $354K 0.05% -35 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,844 shares; 2024Q4: 19,453 shares; 2025Q1: 19,503 shares; 2025Q2: 20,081 shares; 2025Q3: 20,676 shares; 2025Q4: 23,620 shares 23,620 $350K 0.05% +2,944 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 18,332 shares; 2025Q1: 18,332 shares; 2025Q2: 19,632 shares; 2025Q3: 19,632 shares; 2025Q4: 19,632 shares 19,632 $348K 0.05% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares 5,390 $347K 0.05% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,526 shares 1,526 $347K 0.05% new Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,865 shares; 2024Q4: 26,977 shares; 2025Q1: 21,000 shares; 2025Q2: 19,338 shares; 2025Q3: 19,471 shares; 2025Q4: 19,625 shares 19,625 $343K 0.05% +154 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,695 shares; 2025Q2: 6,766 shares; 2025Q3: 6,366 shares; 2025Q4: 6,366 shares 6,366 $336K 0.05% 0 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: 3,789 shares; 2025Q1: 4,805 shares; 2025Q2: 4,821 shares; 2025Q3: 6,937 shares; 2025Q4: 6,607 shares 6,607 $328K 0.05% -330 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 9,324 shares; 2025Q1: 7,117 shares; 2025Q2: 7,222 shares; 2025Q3: 7,079 shares; 2025Q4: 6,815 shares 6,815 $328K 0.05% -264 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,934 shares; 2024Q4: 13,118 shares; 2025Q1: 13,097 shares; 2025Q2: 13,220 shares; 2025Q3: 13,379 shares; 2025Q4: 13,542 shares 13,542 $325K 0.05% +163 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,525 shares; 2025Q1: 2,979 shares; 2025Q2: 2,564 shares; 2025Q3: 2,550 shares; 2025Q4: 2,559 shares 2,559 $324K 0.05% +9 Timeline PFFD 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: 37,095 shares; 2024Q4: 37,095 shares; 2025Q1: 16,888 shares; 2025Q2: 16,888 shares; 2025Q3: 16,888 shares; 2025Q4: 16,888 shares 16,888 $319K 0.05% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,653 shares 3,653 $311K 0.04% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,903 shares; 2025Q1: 3,315 shares; 2025Q2: 2,997 shares; 2025Q3: 2,979 shares; 2025Q4: 2,645 shares 2,645 $310K 0.04% -334 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,437 shares; 2025Q1: 2,462 shares; 2025Q2: 2,375 shares; 2025Q3: 2,394 shares; 2025Q4: 2,390 shares 2,390 $308K 0.04% -4 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 2,493 shares; 2025Q4: 2,444 shares 2,444 $308K 0.04% -49 Timeline FVAL 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: 4,605 shares; 2024Q4: 4,253 shares; 2025Q1: 4,268 shares; 2025Q2: 4,118 shares; 2025Q3: 4,132 shares; 2025Q4: 4,108 shares 4,108 $297K 0.04% -24 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 1,688 shares; 2025Q4: 1,665 shares 1,665 $296K 0.04% -23 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,618 shares 14,618 $290K 0.04% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 17,402 shares; 2025Q1: 17,720 shares; 2025Q2: 20,025 shares; 2025Q3: 20,261 shares; 2025Q4: 18,798 shares 18,798 $288K 0.04% -1,463 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: 1,960 shares; 2025Q3: 1,770 shares; 2025Q4: 1,775 shares 1,775 $286K 0.04% +5 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,261 shares; 2025Q4: 7,650 shares 7,650 $286K 0.04% -6,611 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,626 shares 1,626 $283K 0.04% new Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP 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: 14,682 shares; 2025Q4: 19,282 shares 19,282 $282K 0.04% +4,600 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,731 shares; 2024Q4: 24,537 shares; 2025Q1: 26,511 shares; 2025Q2: 26,167 shares; 2025Q3: 26,129 shares; 2025Q4: 26,129 shares 26,129 $280K 0.04% 0 Timeline PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,400 shares; 2025Q1: 6,451 shares; 2025Q2: 6,510 shares; 2025Q3: 6,552 shares; 2025Q4: 6,629 shares 6,629 $280K 0.04% +77 Timeline XT 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: 3,946 shares; 2024Q4: 3,960 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares 3,961 $276K 0.04% 0 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: 6,764 shares; 2024Q4: not reported; 2025Q1: 5,876 shares; 2025Q2: 5,908 shares; 2025Q3: 5,908 shares; 2025Q4: 6,084 shares 6,084 $275K 0.04% +176 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,580 shares; 2025Q2: 1,670 shares; 2025Q3: 1,685 shares; 2025Q4: 1,681 shares 1,681 $274K 0.04% -4 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235 shares; 2025Q1: not reported; 2025Q2: 354 shares; 2025Q3: 389 shares; 2025Q4: 1,784 shares 1,784 $273K 0.04% +1,395 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,645 shares; 2025Q3: 8,709 shares; 2025Q4: 8,814 shares 8,814 $273K 0.04% +105 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: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,175 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 1,888 shares 1,888 $272K 0.04% +944 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336 shares; 2025Q2: 328 shares; 2025Q3: 336 shares; 2025Q4: 327 shares 327 $268K 0.04% -9 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: 2,809 shares; 2024Q4: 2,630 shares; 2025Q1: 2,797 shares; 2025Q2: not reported; 2025Q3: 2,721 shares; 2025Q4: 2,548 shares 2,548 $268K 0.04% -173 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: 2,284 shares; 2024Q4: 2,004 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900 $268K 0.04% 0 Timeline ZOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,927 shares 9,927 $266K 0.04% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 373 shares; 2025Q2: 395 shares; 2025Q3: 390 shares; 2025Q4: 402 shares 402 $266K 0.04% +12 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: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 845 shares 845 $266K 0.04% 0 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: 36,186 shares; 2024Q4: 8,671 shares; 2025Q1: 6,289 shares; 2025Q2: 3,889 shares; 2025Q3: 3,663 shares; 2025Q4: 3,589 shares 3,589 $266K 0.04% -74 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,188 shares; 2024Q4: 14,228 shares; 2025Q1: 9,541 shares; 2025Q2: 9,511 shares; 2025Q3: 9,511 shares; 2025Q4: 9,511 shares 9,511 $264K 0.04% 0 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: 414 shares; 2024Q4: 431 shares; 2025Q1: 429 shares; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 447 shares 447 $259K 0.04% -3 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: 1,882 shares; 2024Q4: 2,075 shares; 2025Q1: 2,207 shares; 2025Q2: 2,300 shares; 2025Q3: 2,288 shares; 2025Q4: 2,064 shares 2,064 $259K 0.04% -224 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: 10,288 shares; 2024Q4: 6,221 shares; 2025Q1: 6,221 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares 5,375 $258K 0.04% 0 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: not reported; 2024Q4: 416 shares; 2025Q1: 436 shares; 2025Q2: 462 shares; 2025Q3: not reported; 2025Q4: 444 shares 444 $251K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,355 shares; 2025Q4: 4,884 shares 4,884 $250K 0.04% +529 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,219 shares; 2024Q4: 23,583 shares; 2025Q1: 24,086 shares; 2025Q2: 24,614 shares; 2025Q3: 25,125 shares; 2025Q4: 25,936 shares 25,936 $246K 0.04% +811 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: 14,567 shares; 2024Q4: 14,574 shares; 2025Q1: 14,620 shares; 2025Q2: 14,627 shares; 2025Q3: 14,635 shares; 2025Q4: 14,847 shares 14,847 $245K 0.03% +212 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,739 shares; 2025Q3: 6,744 shares; 2025Q4: 6,744 shares 6,744 $244K 0.03% 0 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: 3,010 shares; 2024Q4: 3,091 shares; 2025Q1: 3,711 shares; 2025Q2: 3,274 shares; 2025Q3: 3,233 shares; 2025Q4: 2,884 shares 2,884 $243K 0.03% -349 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 362 shares 362 $237K 0.03% +2 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,348 shares 2,348 $234K 0.03% 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: 824 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 659 shares; 2025Q3: 615 shares; 2025Q4: 600 shares 600 $232K 0.03% -15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,295 shares; 2025Q3: 3,352 shares; 2025Q4: 3,231 shares 3,231 $231K 0.03% -121 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,321 shares; 2025Q2: 18,389 shares; 2025Q3: 18,493 shares; 2025Q4: 8,883 shares 8,883 $230K 0.03% -9,610 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,254 shares 13,254 $230K 0.03% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,331 shares; 2025Q1: 4,622 shares; 2025Q2: 4,675 shares; 2025Q3: 4,715 shares; 2025Q4: 3,952 shares 3,952 $230K 0.03% -763 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,235 shares; 2025Q1: 1,342 shares; 2025Q2: 1,360 shares; 2025Q3: 1,346 shares; 2025Q4: 1,303 shares 1,303 $229K 0.03% -43 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 17,458 shares; 2025Q1: 17,458 shares; 2025Q2: 17,458 shares; 2025Q3: 17,458 shares; 2025Q4: 17,458 shares 17,458 $225K 0.03% 0 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: 1,010 shares; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 1,134 shares; 2025Q3: 1,075 shares; 2025Q4: 1,174 shares 1,174 $221K 0.03% +99 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: 518 shares; 2024Q4: 561 shares; 2025Q1: 651 shares; 2025Q2: 653 shares; 2025Q3: 669 shares; 2025Q4: 517 shares 517 $220K 0.03% -152 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: 2,950 shares; 2024Q4: 2,960 shares; 2025Q1: 2,950 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250 $218K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 1,180 shares 1,180 $217K 0.03% +143 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 2,392 shares; 2025Q4: 1,356 shares 1,356 $216K 0.03% -1,036 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 1,036 shares; 2025Q2: 1,052 shares; 2025Q3: 1,073 shares; 2025Q4: 1,018 shares 1,018 $216K 0.03% -55 Timeline FQAL 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: 2,793 shares; 2025Q4: 2,801 shares 2,801 $212K 0.03% +8 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,075 shares; 2024Q4: 23,475 shares; 2025Q1: 23,475 shares; 2025Q2: 23,475 shares; 2025Q3: 23,475 shares; 2025Q4: 36,175 shares 36,175 $208K 0.03% +12,700 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: not reported; 2025Q4: 583 shares 583 $208K 0.03% new Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 10,201 shares; 2025Q4: 10,300 shares 10,300 $207K 0.03% +99 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947 shares 947 $201K 0.03% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,025 shares; 2025Q1: 1,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 876 shares 876 $200K 0.03% new Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 38,800 shares; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares 38,800 $186K 0.03% 0 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $186K 0.03% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,793 shares; 2024Q4: 13,886 shares; 2025Q1: 22,336 shares; 2025Q2: 22,444 shares; 2025Q3: 22,546 shares; 2025Q4: 14,310 shares 14,310 $178K 0.03% -8,236 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: 11,646 shares; 2024Q4: 11,921 shares; 2025Q1: 12,176 shares; 2025Q2: 12,451 shares; 2025Q3: 12,752 shares; 2025Q4: 13,066 shares 13,066 $177K 0.03% +314 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares 11,875 $166K 0.02% 0 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $162K 0.02% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,407 shares; 2024Q4: 36,407 shares; 2025Q1: 26,356 shares; 2025Q2: 31,519 shares; 2025Q3: 30,263 shares; 2025Q4: 27,159 shares 27,159 $144K 0.02% -3,104 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 13,264 shares; 2025Q1: 13,581 shares; 2025Q2: 13,908 shares; 2025Q3: 14,222 shares; 2025Q4: 14,534 shares 14,534 $134K 0.02% +312 Timeline SACH SACHEM CAP CORP More: the full row for SACHEM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,840 shares; 2024Q4: 116,640 shares; 2025Q1: 118,940 shares; 2025Q2: 118,940 shares; 2025Q3: 118,940 shares; 2025Q4: 118,940 shares 118,940 $124K 0.02% 0 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 13,610 shares; 2025Q1: 13,610 shares; 2025Q2: 13,610 shares; 2025Q3: 13,610 shares; 2025Q4: 13,610 shares 13,610 $89K 0.01% 0 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000 $81.3K 0.01% 0 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares 14,500 $81.2K 0.01% 0 Timeline MBIO MUSTANG BIO INC More: the full row for MUSTANG BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,461 shares; 2025Q4: 12,961 shares 12,961 $12.7K <0.01% +2,500 Timeline MAPS WM TECHNOLOGY INC More: the full row for WM TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,539 shares 12,539 $10.3K <0.01% new Timeline GNS GENIUS GROUP LTD More: the full row for GENIUS GROUP 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: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $8.62K <0.01% 0 Timeline