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: 60,820 shares; 2024Q4: 60,539 shares; 2025Q1: 60,288 shares; 2025Q2: 57,730 shares; 2025Q3: 57,379 shares; 2025Q4: 56,367 shares 56,367 $38.4M 9.24% -1,012 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: 37,949 shares; 2024Q4: 37,380 shares; 2025Q1: 37,028 shares; 2025Q2: 36,692 shares; 2025Q3: 36,331 shares; 2025Q4: 35,466 shares 35,466 $21.8M 5.24% -865 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: 70,602 shares; 2024Q4: 70,219 shares; 2025Q1: 69,641 shares; 2025Q2: 69,858 shares; 2025Q3: 69,070 shares; 2025Q4: 71,635 shares 71,635 $19.5M 4.68% +2,565 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: 95,790 shares; 2024Q4: 94,316 shares; 2025Q1: 93,741 shares; 2025Q2: 85,430 shares; 2025Q3: 85,160 shares; 2025Q4: 83,220 shares 83,220 $15.9M 3.83% -1,940 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: 30,233 shares; 2024Q4: 29,995 shares; 2025Q1: 29,781 shares; 2025Q2: 29,845 shares; 2025Q3: 29,354 shares; 2025Q4: 29,320 shares 29,320 $14.2M 3.41% -34 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 20,194 shares; 2025Q1: 20,066 shares; 2025Q2: 18,711 shares; 2025Q3: 18,663 shares; 2025Q4: 18,205 shares 18,205 $11M 2.64% -458 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,933 shares; 2024Q4: 97,804 shares; 2025Q1: 97,917 shares; 2025Q2: 96,985 shares; 2025Q3: 564,653 shares; 2025Q4: 560,646 shares 560,646 $9.83M 2.36% -4,007 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: 66,297 shares; 2024Q4: 66,155 shares; 2025Q1: 65,885 shares; 2025Q2: 65,835 shares; 2025Q3: 65,662 shares; 2025Q4: 62,462 shares 62,462 $8.82M 2.12% -3,200 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: 32,578 shares; 2024Q4: 32,271 shares; 2025Q1: 32,140 shares; 2025Q2: 31,960 shares; 2025Q3: 31,738 shares; 2025Q4: 30,761 shares 30,761 $7.57M 1.82% -977 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: 22,918 shares; 2024Q4: 22,898 shares; 2025Q1: 23,039 shares; 2025Q2: 23,224 shares; 2025Q3: 23,277 shares; 2025Q4: 23,099 shares 23,099 $7.23M 1.74% -178 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: 56,566 shares; 2024Q4: 55,248 shares; 2025Q1: 55,024 shares; 2025Q2: 54,628 shares; 2025Q3: 54,160 shares; 2025Q4: 52,668 shares 52,668 $6.49M 1.56% -1,492 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,268 shares; 2024Q4: 41,177 shares; 2025Q1: 41,198 shares; 2025Q2: 41,306 shares; 2025Q3: 41,331 shares; 2025Q4: 40,682 shares 40,682 $6.42M 1.54% -649 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: 45,925 shares; 2024Q4: 45,758 shares; 2025Q1: 45,719 shares; 2025Q2: 45,665 shares; 2025Q3: 45,560 shares; 2025Q4: 42,791 shares 42,791 $6.14M 1.48% -2,769 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 19,028 shares; 2025Q1: 19,168 shares; 2025Q2: 19,248 shares; 2025Q3: 19,016 shares; 2025Q4: 18,879 shares 18,879 $5.92M 1.42% -137 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: 13,275 shares; 2024Q4: 13,722 shares; 2025Q1: 14,885 shares; 2025Q2: 14,903 shares; 2025Q3: 19,537 shares; 2025Q4: 39,848 shares 39,848 $5.74M 1.38% +20,311 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: 24,388 shares; 2024Q4: 23,839 shares; 2025Q1: 24,045 shares; 2025Q2: 24,569 shares; 2025Q3: 23,944 shares; 2025Q4: 23,754 shares 23,754 $5.48M 1.32% -190 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,531 shares; 2024Q4: 40,043 shares; 2025Q1: 44,245 shares; 2025Q2: 44,433 shares; 2025Q3: 45,164 shares; 2025Q4: 46,306 shares 46,306 $5.45M 1.31% +1,142 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: 36,858 shares; 2024Q4: 36,285 shares; 2025Q1: 36,161 shares; 2025Q2: 35,792 shares; 2025Q3: 35,592 shares; 2025Q4: 34,863 shares 34,863 $4.92M 1.18% -729 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: 17,804 shares; 2024Q4: 15,431 shares; 2025Q1: 15,430 shares; 2025Q2: 15,415 shares; 2025Q3: 15,251 shares; 2025Q4: 15,155 shares 15,155 $4.88M 1.17% -96 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: 45,289 shares; 2024Q4: 44,777 shares; 2025Q1: 44,751 shares; 2025Q2: 44,801 shares; 2025Q3: 43,759 shares; 2025Q4: 43,291 shares 43,291 $4.82M 1.16% -468 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: 45,953 shares; 2024Q4: 45,927 shares; 2025Q1: 45,902 shares; 2025Q2: 45,992 shares; 2025Q3: 46,049 shares; 2025Q4: 45,023 shares 45,023 $4.32M 1.04% -1,026 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: 3,639 shares; 2024Q4: 3,620 shares; 2025Q1: 3,624 shares; 2025Q2: 3,634 shares; 2025Q3: 3,597 shares; 2025Q4: 3,566 shares 3,566 $3.82M 0.92% -31 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: 36,866 shares; 2024Q4: 36,173 shares; 2025Q1: 34,902 shares; 2025Q2: 34,494 shares; 2025Q3: 36,247 shares; 2025Q4: 75,827 shares 75,827 $3.39M 0.81% +39,580 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: 26,130 shares; 2024Q4: 25,894 shares; 2025Q1: 25,764 shares; 2025Q2: 25,715 shares; 2025Q3: 25,855 shares; 2025Q4: 24,335 shares 24,335 $3.39M 0.81% -1,520 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: 32,184 shares; 2024Q4: 32,015 shares; 2025Q1: 32,014 shares; 2025Q2: 32,065 shares; 2025Q3: 32,163 shares; 2025Q4: 31,673 shares 31,673 $3.07M 0.74% -490 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,928 shares; 2024Q4: 37,653 shares; 2025Q1: 37,703 shares; 2025Q2: 37,488 shares; 2025Q3: 37,057 shares; 2025Q4: 36,732 shares 36,732 $3.06M 0.74% -325 Timeline BNY Mellon Midcap Index Fund BNY Mellon Midcap Index Fund More: the full row for BNY Mellon Midcap Index Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,501 shares; 2024Q4: 106,105 shares; 2025Q1: 105,326 shares; 2025Q2: 103,818 shares; 2025Q3: 103,562 shares; 2025Q4: 113,657 shares 113,657 $3.06M 0.74% +10,095 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 13,988 shares; 2025Q1: 13,889 shares; 2025Q2: 13,849 shares; 2025Q3: 13,545 shares; 2025Q4: 13,343 shares 13,343 $3.05M 0.73% -202 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 33,132 shares; 2025Q1: 33,022 shares; 2025Q2: 26,441 shares; 2025Q3: 26,058 shares; 2025Q4: 23,502 shares 23,502 $3M 0.72% -2,556 Timeline SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX FUND More: the full row for SCHWAB SMALL CAP INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,529 shares; 2024Q4: 74,734 shares; 2025Q1: 75,240 shares; 2025Q2: 75,515 shares; 2025Q3: 75,004 shares; 2025Q4: 74,633 shares 74,633 $2.97M 0.71% -371 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: 8,897 shares; 2024Q4: 8,849 shares; 2025Q1: 8,849 shares; 2025Q2: 8,911 shares; 2025Q3: 8,921 shares; 2025Q4: 8,871 shares 8,871 $2.9M 0.7% -50 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: 14,336 shares; 2024Q4: 14,311 shares; 2025Q1: 14,366 shares; 2025Q2: 13,978 shares; 2025Q3: 13,973 shares; 2025Q4: 13,956 shares 13,956 $2.89M 0.69% -17 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: 4,334 shares; 2024Q4: 4,295 shares; 2025Q1: 4,310 shares; 2025Q2: 4,334 shares; 2025Q3: 4,417 shares; 2025Q4: 4,309 shares 4,309 $2.84M 0.68% -108 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 14,569 shares; 2025Q1: 14,639 shares; 2025Q2: 14,769 shares; 2025Q3: 14,617 shares; 2025Q4: 14,516 shares 14,516 $2.81M 0.68% -101 Timeline XLB 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: 31,281 shares; 2024Q4: 31,093 shares; 2025Q1: 31,244 shares; 2025Q2: 31,249 shares; 2025Q3: 30,980 shares; 2025Q4: 61,893 shares 61,893 $2.81M 0.67% +30,913 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,909 shares; 2025Q1: 4,929 shares; 2025Q2: 4,954 shares; 2025Q3: 4,914 shares; 2025Q4: 4,844 shares 4,844 $2.77M 0.67% -70 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: 11,475 shares; 2024Q4: 11,426 shares; 2025Q1: 11,486 shares; 2025Q2: 11,346 shares; 2025Q3: 11,303 shares; 2025Q4: 11,322 shares 11,322 $2.74M 0.66% +19 Timeline PCEF 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: 138,138 shares; 2024Q4: 133,322 shares; 2025Q1: 137,687 shares; 2025Q2: 137,517 shares; 2025Q3: 137,417 shares; 2025Q4: 131,937 shares 131,937 $2.62M 0.63% -5,480 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,774 shares; 2024Q4: 236,321 shares; 2025Q1: 235,996 shares; 2025Q2: 235,841 shares; 2025Q3: 235,041 shares; 2025Q4: 228,661 shares 228,661 $2.59M 0.62% -6,380 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,819 shares; 2024Q4: 25,605 shares; 2025Q1: 25,586 shares; 2025Q2: 25,791 shares; 2025Q3: 25,606 shares; 2025Q4: 25,511 shares 25,511 $2.52M 0.61% -95 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: 86,593 shares; 2024Q4: 81,270 shares; 2025Q1: 84,043 shares; 2025Q2: 83,884 shares; 2025Q3: 83,849 shares; 2025Q4: 80,604 shares 80,604 $2.5M 0.6% -3,245 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 13,185 shares; 2025Q1: 13,140 shares; 2025Q2: 13,265 shares; 2025Q3: 13,195 shares; 2025Q4: 13,200 shares 13,200 $2.44M 0.59% +5 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,474 shares; 2024Q4: 30,304 shares; 2025Q1: 30,364 shares; 2025Q2: 30,234 shares; 2025Q3: 29,896 shares; 2025Q4: 28,597 shares 28,597 $2.37M 0.57% -1,299 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: 30,522 shares; 2024Q4: 30,311 shares; 2025Q1: 30,361 shares; 2025Q2: 30,331 shares; 2025Q3: 30,279 shares; 2025Q4: 30,005 shares 30,005 $2.37M 0.57% -274 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: 7,928 shares; 2024Q4: 8,192 shares; 2025Q1: 6,764 shares; 2025Q2: 6,752 shares; 2025Q3: 6,709 shares; 2025Q4: 6,568 shares 6,568 $2.37M 0.57% -141 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: 18,689 shares; 2024Q4: 18,500 shares; 2025Q1: 18,519 shares; 2025Q2: 18,293 shares; 2025Q3: 18,321 shares; 2025Q4: 17,866 shares 17,866 $2.35M 0.56% -455 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: 10,779 shares; 2024Q4: 10,752 shares; 2025Q1: 10,757 shares; 2025Q2: 10,746 shares; 2025Q3: 10,795 shares; 2025Q4: 10,575 shares 10,575 $2.24M 0.54% -220 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,942 shares; 2024Q4: 49,741 shares; 2025Q1: 49,841 shares; 2025Q2: 49,761 shares; 2025Q3: 49,686 shares; 2025Q4: 49,058 shares 49,058 $2.24M 0.54% -628 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,920 shares; 2025Q1: 10,845 shares; 2025Q2: 10,756 shares; 2025Q3: 10,636 shares; 2025Q4: 10,386 shares 10,386 $2.23M 0.54% -250 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: 34,316 shares; 2024Q4: 33,341 shares; 2025Q1: 33,211 shares; 2025Q2: 33,096 shares; 2025Q3: 29,147 shares; 2025Q4: 28,887 shares 28,887 $2.23M 0.53% -260 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,612 shares; 2024Q4: 44,726 shares; 2025Q1: 45,040 shares; 2025Q2: 45,662 shares; 2025Q3: 47,928 shares; 2025Q4: 51,125 shares 51,125 $2.21M 0.53% +3,197 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 8,796 shares; 2025Q1: 8,681 shares; 2025Q2: 7,916 shares; 2025Q3: 7,193 shares; 2025Q4: 7,331 shares 7,331 $2.17M 0.52% +138 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: 13,193 shares; 2024Q4: 13,363 shares; 2025Q1: 11,246 shares; 2025Q2: 11,687 shares; 2025Q3: 11,483 shares; 2025Q4: 11,579 shares 11,579 $2.16M 0.52% +96 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: 16,656 shares; 2024Q4: 18,780 shares; 2025Q1: 18,904 shares; 2025Q2: 18,974 shares; 2025Q3: 18,892 shares; 2025Q4: 18,862 shares 18,862 $2.15M 0.52% -30 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: 11,666 shares; 2024Q4: 11,591 shares; 2025Q1: 11,729 shares; 2025Q2: 11,737 shares; 2025Q3: 11,593 shares; 2025Q4: 11,393 shares 11,393 $2.09M 0.5% -200 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,498 shares; 2025Q1: 8,027 shares; 2025Q2: 32,636 shares; 2025Q3: 32,364 shares; 2025Q4: 32,220 shares 32,220 $2.07M 0.5% -144 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: 8,574 shares; 2024Q4: 9,656 shares; 2025Q1: 13,151 shares; 2025Q2: 13,349 shares; 2025Q3: 14,248 shares; 2025Q4: 15,180 shares 15,180 $2.01M 0.48% +932 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,013 shares; 2024Q4: 39,134 shares; 2025Q1: 45,889 shares; 2025Q2: 47,455 shares; 2025Q3: 51,139 shares; 2025Q4: 48,554 shares 48,554 $2M 0.48% -2,585 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,597 shares; 2025Q1: 7,542 shares; 2025Q2: 7,487 shares; 2025Q3: 7,387 shares; 2025Q4: 7,325 shares 7,325 $1.97M 0.47% -62 Timeline PJP 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: 19,543 shares; 2024Q4: 19,355 shares; 2025Q1: 19,241 shares; 2025Q2: 19,167 shares; 2025Q3: 19,073 shares; 2025Q4: 18,756 shares 18,756 $1.96M 0.47% -317 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,241 shares; 2025Q1: 2,226 shares; 2025Q2: 2,241 shares; 2025Q3: 2,225 shares; 2025Q4: 2,208 shares 2,208 $1.94M 0.47% -17 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309 shares; 2024Q4: 5,513 shares; 2025Q1: 5,513 shares; 2025Q2: 5,521 shares; 2025Q3: 5,475 shares; 2025Q4: 5,445 shares 5,445 $1.91M 0.46% -30 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: 21,785 shares; 2024Q4: 21,731 shares; 2025Q1: 21,766 shares; 2025Q2: 21,831 shares; 2025Q3: 21,598 shares; 2025Q4: 21,616 shares 21,616 $1.89M 0.45% +18 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: 6,951 shares; 2024Q4: 6,927 shares; 2025Q1: 6,957 shares; 2025Q2: 6,918 shares; 2025Q3: 6,809 shares; 2025Q4: 6,778 shares 6,778 $1.87M 0.45% -31 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,100 shares; 2024Q4: 77,353 shares; 2025Q1: 77,383 shares; 2025Q2: 77,233 shares; 2025Q3: 77,093 shares; 2025Q4: 73,259 shares 73,259 $1.85M 0.45% -3,834 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: 12,347 shares; 2024Q4: 12,336 shares; 2025Q1: 12,344 shares; 2025Q2: 12,484 shares; 2025Q3: 9,369 shares; 2025Q4: 9,255 shares 9,255 $1.8M 0.43% -114 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: 18,465 shares; 2024Q4: 18,151 shares; 2025Q1: 18,135 shares; 2025Q2: 18,239 shares; 2025Q3: 15,125 shares; 2025Q4: 14,833 shares 14,833 $1.78M 0.43% -292 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: 2,813 shares; 2024Q4: 2,219 shares; 2025Q1: 2,226 shares; 2025Q2: 2,205 shares; 2025Q3: 2,188 shares; 2025Q4: 2,178 shares 2,178 $1.76M 0.42% -10 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: 21,530 shares; 2024Q4: 21,300 shares; 2025Q1: 21,351 shares; 2025Q2: 21,141 shares; 2025Q3: 20,960 shares; 2025Q4: 20,846 shares 20,846 $1.7M 0.41% -114 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: 5,061 shares; 2024Q4: 5,014 shares; 2025Q1: 5,014 shares; 2025Q2: 6,068 shares; 2025Q3: 6,072 shares; 2025Q4: 6,092 shares 6,092 $1.68M 0.4% +20 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: 7,968 shares; 2024Q4: 7,931 shares; 2025Q1: 7,976 shares; 2025Q2: 7,876 shares; 2025Q3: 7,836 shares; 2025Q4: 7,665 shares 7,665 $1.6M 0.38% -171 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: 10,793 shares; 2024Q4: 10,759 shares; 2025Q1: 10,819 shares; 2025Q2: 10,858 shares; 2025Q3: 10,801 shares; 2025Q4: 11,089 shares 11,089 $1.59M 0.38% +288 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: 18,154 shares; 2024Q4: 19,284 shares; 2025Q1: 13,552 shares; 2025Q2: 13,736 shares; 2025Q3: 14,373 shares; 2025Q4: 15,318 shares 15,318 $1.59M 0.38% +945 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: 9,829 shares; 2024Q4: 8,649 shares; 2025Q1: 8,649 shares; 2025Q2: 8,248 shares; 2025Q3: 8,189 shares; 2025Q4: 8,197 shares 8,197 $1.52M 0.37% +8 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 8,109 shares; 2025Q1: 9,529 shares; 2025Q2: 11,444 shares; 2025Q3: 11,428 shares; 2025Q4: 11,415 shares 11,415 $1.43M 0.34% -13 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 30,590 shares; 2025Q1: 30,507 shares; 2025Q2: 30,237 shares; 2025Q3: 30,098 shares; 2025Q4: 29,538 shares 29,538 $1.41M 0.34% -560 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: 10,998 shares; 2024Q4: 10,844 shares; 2025Q1: 10,839 shares; 2025Q2: 10,914 shares; 2025Q3: 10,943 shares; 2025Q4: 10,923 shares 10,923 $1.37M 0.33% -20 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: 2,373 shares; 2024Q4: 2,347 shares; 2025Q1: 2,332 shares; 2025Q2: 2,352 shares; 2025Q3: 2,329 shares; 2025Q4: 2,319 shares 2,319 $1.34M 0.32% -10 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 19,145 shares; 2025Q1: 19,235 shares; 2025Q2: 19,395 shares; 2025Q3: 19,210 shares; 2025Q4: 19,085 shares 19,085 $1.32M 0.32% -125 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,632 shares; 2025Q1: 3,637 shares; 2025Q2: 3,647 shares; 2025Q3: 3,630 shares; 2025Q4: 3,616 shares 3,616 $1.27M 0.31% -14 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: 12,377 shares; 2024Q4: 12,279 shares; 2025Q1: 12,384 shares; 2025Q2: 12,395 shares; 2025Q3: 8,838 shares; 2025Q4: 8,848 shares 8,848 $1.27M 0.31% +10 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: 4,460 shares; 2024Q4: 4,446 shares; 2025Q1: 4,461 shares; 2025Q2: 4,432 shares; 2025Q3: 4,399 shares; 2025Q4: 4,384 shares 4,384 $1.27M 0.3% -15 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 18,366 shares; 2025Q1: 18,471 shares; 2025Q2: 27,841 shares; 2025Q3: 27,866 shares; 2025Q4: 26,008 shares 26,008 $1.21M 0.29% -1,858 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: 5,505 shares; 2024Q4: 5,414 shares; 2025Q1: 5,390 shares; 2025Q2: 5,557 shares; 2025Q3: 5,535 shares; 2025Q4: 5,545 shares 5,545 $1.2M 0.29% +10 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: 6,878 shares; 2024Q4: 6,813 shares; 2025Q1: 6,816 shares; 2025Q2: 6,758 shares; 2025Q3: 6,759 shares; 2025Q4: 6,707 shares 6,707 $1.16M 0.28% -52 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: 11,386 shares; 2024Q4: 11,361 shares; 2025Q1: 11,416 shares; 2025Q2: 11,556 shares; 2025Q3: 11,599 shares; 2025Q4: 11,599 shares 11,599 $1.16M 0.28% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 16,184 shares; 2025Q1: 16,149 shares; 2025Q2: 16,079 shares; 2025Q3: 16,062 shares; 2025Q4: 15,702 shares 15,702 $1.16M 0.28% -360 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,653 shares; 2025Q4: 13,958 shares 13,958 $1.15M 0.28% -695 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: 4,595 shares; 2024Q4: 4,521 shares; 2025Q1: 4,570 shares; 2025Q2: 4,563 shares; 2025Q3: 4,580 shares; 2025Q4: 4,690 shares 4,690 $1.13M 0.27% +110 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: not reported; 2025Q3: 5,333 shares; 2025Q4: 5,278 shares 5,278 $1.13M 0.27% -55 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: 9,492 shares; 2024Q4: 8,814 shares; 2025Q1: 8,390 shares; 2025Q2: 8,414 shares; 2025Q3: 7,256 shares; 2025Q4: 7,255 shares 7,255 $1.11M 0.27% -1 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: 11,066 shares; 2024Q4: 11,110 shares; 2025Q1: 11,214 shares; 2025Q2: 11,286 shares; 2025Q3: 11,398 shares; 2025Q4: 11,435 shares 11,435 $1.07M 0.26% +37 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: 6,776 shares; 2024Q4: 6,776 shares; 2025Q1: 6,790 shares; 2025Q2: 6,780 shares; 2025Q3: 6,788 shares; 2025Q4: 6,655 shares 6,655 $1.06M 0.26% -133 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: 10,815 shares; 2024Q4: 10,840 shares; 2025Q1: 10,935 shares; 2025Q2: 10,993 shares; 2025Q3: 10,956 shares; 2025Q4: 10,802 shares 10,802 $1.04M 0.25% -154 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: 10,909 shares; 2024Q4: 10,874 shares; 2025Q1: 10,914 shares; 2025Q2: 10,837 shares; 2025Q3: 10,845 shares; 2025Q4: 12,050 shares 12,050 $1.01M 0.24% +1,205 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: 1,427 shares; 2024Q4: 3,507 shares; 2025Q1: 3,527 shares; 2025Q2: 3,550 shares; 2025Q3: 3,277 shares; 2025Q4: 3,266 shares 3,266 $998K 0.24% -11 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: 8,153 shares; 2024Q4: 8,190 shares; 2025Q1: 8,098 shares; 2025Q2: 8,172 shares; 2025Q3: 7,969 shares; 2025Q4: 8,383 shares 8,383 $978K 0.24% +414 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,880 shares; 2025Q1: 11,881 shares; 2025Q2: 11,793 shares; 2025Q3: 11,568 shares; 2025Q4: 11,479 shares 11,479 $968K 0.23% -89 Timeline RSPF 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: 12,949 shares; 2024Q4: 12,762 shares; 2025Q1: 12,733 shares; 2025Q2: 12,639 shares; 2025Q3: 12,512 shares; 2025Q4: 12,266 shares 12,266 $963K 0.23% -246 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: 5,711 shares; 2024Q4: 5,619 shares; 2025Q1: 5,653 shares; 2025Q2: 5,626 shares; 2025Q3: 5,636 shares; 2025Q4: 5,611 shares 5,611 $960K 0.23% -25 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,816 shares; 2025Q1: 6,887 shares; 2025Q2: 6,902 shares; 2025Q3: 9,188 shares; 2025Q4: 12,773 shares 12,773 $949K 0.23% +3,585 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,249 shares; 2025Q1: 8,249 shares; 2025Q2: 8,250 shares; 2025Q3: 8,286 shares; 2025Q4: 8,292 shares 8,292 $943K 0.23% +6 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 11,982 shares; 2025Q3: 11,733 shares; 2025Q4: 11,683 shares 11,683 $939K 0.23% -50 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,630 shares; 2025Q4: 3,620 shares 3,620 $930K 0.22% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,145 shares 25,145 $930K 0.22% 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: 3,587 shares; 2024Q4: 3,512 shares; 2025Q1: 5,638 shares; 2025Q2: 5,720 shares; 2025Q3: 5,930 shares; 2025Q4: 5,939 shares 5,939 $921K 0.22% +9 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,770 shares; 2025Q1: 3,776 shares; 2025Q2: 3,776 shares; 2025Q3: 3,741 shares; 2025Q4: 3,726 shares 3,726 $918K 0.22% -15 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,281 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,189 shares; 2025Q4: 3,187 shares 3,187 $889K 0.21% -2 Timeline DWX 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: 23,197 shares; 2024Q4: 23,167 shares; 2025Q1: 22,842 shares; 2025Q2: 22,507 shares; 2025Q3: 22,492 shares; 2025Q4: 19,971 shares 19,971 $877K 0.21% -2,521 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: 9,292 shares; 2024Q4: 9,323 shares; 2025Q1: 9,267 shares; 2025Q2: 9,319 shares; 2025Q3: 9,309 shares; 2025Q4: 9,304 shares 9,304 $871K 0.21% -5 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: 6,833 shares; 2024Q4: 27,145 shares; 2025Q1: 25,431 shares; 2025Q2: 26,467 shares; 2025Q3: 26,803 shares; 2025Q4: 26,213 shares 26,213 $855K 0.21% -590 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,275 shares; 2025Q1: 4,280 shares; 2025Q2: 4,300 shares; 2025Q3: 4,240 shares; 2025Q4: 4,125 shares 4,125 $823K 0.2% -115 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: 28,753 shares; 2024Q4: 28,670 shares; 2025Q1: 28,640 shares; 2025Q2: 28,487 shares; 2025Q3: 28,234 shares; 2025Q4: 27,388 shares 27,388 $819K 0.2% -846 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,295 shares; 2024Q4: 35,045 shares; 2025Q1: 35,430 shares; 2025Q2: 35,485 shares; 2025Q3: 35,055 shares; 2025Q4: 28,140 shares 28,140 $804K 0.19% -6,915 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: 10,026 shares; 2024Q4: 9,906 shares; 2025Q1: 9,806 shares; 2025Q2: 9,656 shares; 2025Q3: 9,500 shares; 2025Q4: 18,618 shares 18,618 $795K 0.19% +9,118 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,541 shares; 2024Q4: 23,103 shares; 2025Q1: 22,973 shares; 2025Q2: 22,798 shares; 2025Q3: 22,158 shares; 2025Q4: 21,652 shares 21,652 $793K 0.19% -506 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,727 shares; 2024Q4: 26,975 shares; 2025Q1: 27,185 shares; 2025Q2: 27,420 shares; 2025Q3: 27,365 shares; 2025Q4: 27,024 shares 27,024 $760K 0.18% -341 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 21,162 shares; 2025Q1: 21,017 shares; 2025Q2: 20,632 shares; 2025Q3: 20,102 shares; 2025Q4: 19,704 shares 19,704 $756K 0.18% -398 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,181 shares; 2024Q4: 15,917 shares; 2025Q1: 15,896 shares; 2025Q2: 15,853 shares; 2025Q3: 15,779 shares; 2025Q4: 15,635 shares 15,635 $750K 0.18% -144 Timeline SWMCX SCHWAB US MID-CAP INDEX More: the full row for SCHWAB US MID-CAP INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,212 shares; 2025Q1: 9,615 shares; 2025Q2: 9,769 shares; 2025Q3: 49,592 shares; 2025Q4: 51,271 shares 51,271 $738K 0.18% +1,679 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: 8,860 shares; 2025Q3: 8,975 shares; 2025Q4: 8,918 shares 8,918 $729K 0.18% -57 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,415 shares; 2024Q4: 33,967 shares; 2025Q1: 34,462 shares; 2025Q2: 34,467 shares; 2025Q3: 34,417 shares; 2025Q4: 32,334 shares 32,334 $723K 0.17% -2,083 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: 1,553 shares; 2024Q4: 1,543 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,526 shares; 2025Q4: 1,497 shares 1,497 $719K 0.17% -29 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,077 shares; 2025Q1: 8,117 shares; 2025Q2: 8,167 shares; 2025Q3: 8,193 shares; 2025Q4: 8,193 shares 8,193 $716K 0.17% 0 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: 8,611 shares; 2024Q4: 8,621 shares; 2025Q1: 8,687 shares; 2025Q2: 8,637 shares; 2025Q3: 8,703 shares; 2025Q4: 7,194 shares 7,194 $703K 0.17% -1,509 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,193 shares; 2025Q1: 6,273 shares; 2025Q2: 6,313 shares; 2025Q3: 6,376 shares; 2025Q4: 6,411 shares 6,411 $703K 0.17% +35 Timeline OIH 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: 2,466 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,426 shares; 2025Q3: 2,396 shares; 2025Q4: 2,382 shares 2,382 $678K 0.16% -14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,824 shares; 2025Q3: 1,860 shares; 2025Q4: 1,910 shares 1,910 $668K 0.16% +50 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: 1,394 shares; 2024Q4: 1,398 shares; 2025Q1: 1,384 shares; 2025Q2: 1,394 shares; 2025Q3: 1,390 shares; 2025Q4: 1,294 shares 1,294 $661K 0.16% -96 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 11,190 shares; 2025Q1: 11,110 shares; 2025Q2: 8,505 shares; 2025Q3: 8,433 shares; 2025Q4: 8,104 shares 8,104 $628K 0.15% -329 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,579 shares; 2025Q1: 3,579 shares; 2025Q2: 3,495 shares; 2025Q3: 2,909 shares; 2025Q4: 2,894 shares 2,894 $628K 0.15% -15 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,127 shares; 2025Q1: 2,046 shares; 2025Q2: 2,011 shares; 2025Q3: 1,961 shares; 2025Q4: 1,936 shares 1,936 $617K 0.15% -25 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: 13,618 shares; 2024Q4: 12,111 shares; 2025Q1: 12,141 shares; 2025Q2: 12,587 shares; 2025Q3: 12,497 shares; 2025Q4: 12,422 shares 12,422 $609K 0.15% -75 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 14,412 shares; 2025Q1: 14,412 shares; 2025Q2: 14,412 shares; 2025Q3: 14,256 shares; 2025Q4: 12,860 shares 12,860 $605K 0.15% -1,396 Timeline Fidelity New Markets Income Fidelity New Markets Income More: the full row for Fidelity New Markets Income Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,262 shares; 2024Q4: 42,394 shares; 2025Q1: 42,463 shares; 2025Q2: 42,286 shares; 2025Q3: 42,352 shares; 2025Q4: 42,431 shares 42,431 $585K 0.14% +79 FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,335 shares; 2025Q1: 2,349 shares; 2025Q2: 2,363 shares; 2025Q3: 2,304 shares; 2025Q4: 2,317 shares 2,317 $551K 0.13% +13 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 22,930 shares; 2025Q1: 23,115 shares; 2025Q2: 22,965 shares; 2025Q3: 22,733 shares; 2025Q4: 22,848 shares 22,848 $532K 0.13% +115 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,060 shares; 2024Q4: 18,576 shares; 2025Q1: 18,476 shares; 2025Q2: 18,476 shares; 2025Q3: 18,341 shares; 2025Q4: 17,086 shares 17,086 $522K 0.13% -1,255 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,572 shares; 2025Q1: 6,622 shares; 2025Q2: 6,707 shares; 2025Q3: 6,752 shares; 2025Q4: 6,172 shares 6,172 $518K 0.12% -580 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: 4,693 shares; 2024Q4: 4,628 shares; 2025Q1: 4,523 shares; 2025Q2: 4,523 shares; 2025Q3: 4,468 shares; 2025Q4: 4,233 shares 4,233 $491K 0.12% -235 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: 6,525 shares; 2024Q4: 6,388 shares; 2025Q1: 6,363 shares; 2025Q2: 6,238 shares; 2025Q3: 5,924 shares; 2025Q4: 5,944 shares 5,944 $472K 0.11% +20 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 7,747 shares; 2025Q1: 7,784 shares; 2025Q2: 7,720 shares; 2025Q3: 7,762 shares; 2025Q4: 7,382 shares 7,382 $468K 0.11% -380 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: 11,490 shares; 2024Q4: 11,472 shares; 2025Q1: 11,475 shares; 2025Q2: 11,402 shares; 2025Q3: 11,216 shares; 2025Q4: 11,452 shares 11,452 $466K 0.11% +236 Timeline BNY Mellon Small Cap Stock … BNY Mellon Small Cap Stock Ind More: the full row for BNY Mellon Small Cap Stock Ind Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 17,842 shares; 2025Q1: 17,638 shares; 2025Q2: 17,454 shares; 2025Q3: 17,274 shares; 2025Q4: 19,861 shares 19,861 $440K 0.11% +2,587 HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 10,859 shares; 2025Q1: 13,189 shares; 2025Q2: 15,621 shares; 2025Q3: 15,629 shares; 2025Q4: 14,479 shares 14,479 $430K 0.1% -1,150 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: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 3,335 shares; 2025Q4: 3,083 shares 3,083 $421K 0.1% -252 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: 8,942 shares; 2024Q4: 8,840 shares; 2025Q1: 8,832 shares; 2025Q2: 8,629 shares; 2025Q3: 7,510 shares; 2025Q4: 7,562 shares 7,562 $408K 0.1% +52 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,852 shares 1,852 $407K 0.1% -25 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 4,271 shares; 2025Q1: 4,275 shares; 2025Q2: 4,280 shares; 2025Q3: 4,274 shares; 2025Q4: 4,075 shares 4,075 $405K 0.1% -199 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,285 shares; 2024Q4: 30,285 shares; 2025Q1: 30,285 shares; 2025Q2: 30,285 shares; 2025Q3: 30,285 shares; 2025Q4: 37,098 shares 37,098 $389K 0.09% +6,813 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,414 shares; 2025Q1: 7,479 shares; 2025Q2: 7,504 shares; 2025Q3: 7,494 shares; 2025Q4: 6,249 shares 6,249 $365K 0.09% -1,245 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: 1,113 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,098 shares; 2025Q3: 1,096 shares; 2025Q4: 1,046 shares 1,046 $360K 0.09% -50 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: 3,238 shares; 2024Q4: 3,299 shares; 2025Q1: 3,271 shares; 2025Q2: 3,238 shares; 2025Q3: 3,532 shares; 2025Q4: 3,416 shares 3,416 $360K 0.09% -116 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: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,414 shares; 2025Q3: 1,405 shares; 2025Q4: 1,317 shares 1,317 $357K 0.09% -88 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 6,826 shares; 2025Q1: 6,826 shares; 2025Q2: 6,826 shares; 2025Q3: 6,809 shares; 2025Q4: 6,312 shares 6,312 $357K 0.09% -497 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: 17,519 shares; 2024Q4: 17,519 shares; 2025Q1: 17,519 shares; 2025Q2: 17,519 shares; 2025Q3: 17,318 shares; 2025Q4: 14,746 shares 14,746 $354K 0.09% -2,572 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,370 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 6,325 shares; 2025Q4: 5,763 shares 5,763 $331K 0.08% -562 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,586 shares; 2024Q4: 21,540 shares; 2025Q1: 21,676 shares; 2025Q2: 21,810 shares; 2025Q3: 21,662 shares; 2025Q4: 20,339 shares 20,339 $327K 0.08% -1,323 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,239 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 989 shares; 2025Q4: 918 shares 918 $325K 0.08% -71 Timeline MAVF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares 2,672 $325K 0.08% 0 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: 4,762 shares; 2024Q4: 4,763 shares; 2025Q1: 4,764 shares; 2025Q2: 4,764 shares; 2025Q3: 4,765 shares; 2025Q4: 4,766 shares 4,766 $315K 0.08% +1 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,828 shares; 2025Q4: 1,689 shares 1,689 $311K 0.07% -139 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: 3,523 shares; 2024Q4: 526 shares; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 641 shares; 2025Q4: 690 shares 690 $310K 0.07% +49 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,633 shares; 2025Q1: 2,663 shares; 2025Q2: 2,678 shares; 2025Q3: 2,708 shares; 2025Q4: 2,703 shares 2,703 $302K 0.07% -5 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: 5,506 shares; 2024Q4: 5,580 shares; 2025Q1: 5,650 shares; 2025Q2: 5,725 shares; 2025Q3: 5,730 shares; 2025Q4: 5,655 shares 5,655 $299K 0.07% -75 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: 6,226 shares; 2024Q4: 18,175 shares; 2025Q1: 12,610 shares; 2025Q2: 13,043 shares; 2025Q3: 10,901 shares; 2025Q4: 10,915 shares 10,915 $294K 0.07% +14 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: 637 shares; 2024Q4: 639 shares; 2025Q1: 637 shares; 2025Q2: 622 shares; 2025Q3: 620 shares; 2025Q4: 568 shares 568 $275K 0.07% -52 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: 562 shares; 2024Q4: 565 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares 523 $273K 0.07% 0 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: 557 shares; 2024Q4: 547 shares; 2025Q1: 393 shares; 2025Q2: 391 shares; 2025Q3: 386 shares; 2025Q4: 387 shares 387 $265K 0.06% +1 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,011 shares 4,011 $263K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 5,131 shares; 2025Q2: 5,068 shares; 2025Q3: 5,226 shares; 2025Q4: 4,732 shares 4,732 $260K 0.06% -494 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,582 shares; 2025Q1: 6,592 shares; 2025Q2: 6,592 shares; 2025Q3: 6,576 shares; 2025Q4: 6,243 shares 6,243 $257K 0.06% -333 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,029 shares; 2025Q1: 2,029 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $255K 0.06% 0 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: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares 2,308 $254K 0.06% 0 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: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 2,650 shares 2,650 $248K 0.06% +2,381 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,051 shares; 2025Q1: 1,043 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares 998 $247K 0.06% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,250 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,232 shares; 2025Q4: 2,094 shares 2,094 $241K 0.06% -138 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: 15,726 shares; 2024Q4: 14,431 shares; 2025Q1: 14,061 shares; 2025Q2: 13,959 shares; 2025Q3: 9,877 shares; 2025Q4: 9,655 shares 9,655 $240K 0.06% -222 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: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares; 2025Q4: 7,201 shares 7,201 $231K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares 303 $228K 0.05% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares 610 $226K 0.05% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,328 shares; 2025Q2: 18,541 shares; 2025Q3: 18,697 shares; 2025Q4: 19,453 shares 19,453 $226K 0.05% +756 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: 395 shares; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: not reported; 2025Q4: 395 shares 395 $224K 0.05% new 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: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,481 shares; 2025Q4: 1,369 shares 1,369 $224K 0.05% -112 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,666 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,259 shares; 2025Q4: 4,798 shares 4,798 $221K 0.05% -461 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 867 shares; 2025Q4: 805 shares 805 $220K 0.05% -62 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: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares 2,712 $219K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,628 shares 8,628 $214K 0.05% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 717 shares; 2025Q4: 622 shares 622 $214K 0.05% -95 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: 240 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 250 shares; 2025Q3: 246 shares; 2025Q4: 246 shares 246 $212K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587 shares 587 $203K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares 189 $203K 0.05% new Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest 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: 14,216 shares 14,216 $152K 0.04% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD 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: 12,679 shares; 2025Q2: 16,217 shares; 2025Q3: 16,375 shares; 2025Q4: 16,597 shares 16,597 $150K 0.04% +222 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 10,181 shares; 2025Q1: 10,181 shares; 2025Q2: 10,181 shares; 2025Q3: 10,181 shares; 2025Q4: 10,181 shares 10,181 $121K 0.03% 0 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,800 shares; 2025Q4: 15,650 shares 15,650 $118K 0.03% -150 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $91K 0.02% 0 Timeline SEI High Yield Bond SEI High Yield Bond More: the full row for SEI High Yield Bond Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,128 shares; 2025Q2: 10,318 shares; 2025Q3: 10,509 shares; 2025Q4: 10,817 shares 10,817 $57K 0.01% +308 DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,585 shares; 2024Q4: 19,585 shares; 2025Q1: 19,585 shares; 2025Q2: 19,585 shares; 2025Q3: 19,585 shares; 2025Q4: 19,586 shares 19,586 $49K 0.01% +1 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,518 shares; 2024Q4: 12,517 shares; 2025Q1: 12,182 shares; 2025Q2: 12,072 shares; 2025Q3: 11,778 shares; 2025Q4: 11,278 shares 11,278 $42K 0.01% -500 Timeline AUTL AUTOLUS THERAPEUTICS LTD More: the full row for AUTOLUS THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $30K 0.01% 0 Timeline RWAX TAP REAL ESTATE TECHNOLOGIES, More: the full row for TAP REAL ESTATE TECHNOLOGIES, Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline Airtech Inlt Group Reg Revo… Airtech Inlt Group Reg Revoked More: the full row for Airtech Inlt Group Reg Revoked Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000 $0 0% 0 Value filed as zero, left out of ratios. Kona Gold Beverage Inc Kona Gold Beverage Inc More: the full row for Kona Gold Beverage Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios.