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: 288,961 shares; 2024Q4: 610,442 shares; 2025Q1: 78,156 shares; 2025Q2: 77,411 shares; 2025Q3: 93,681 shares; 2025Q4: 88,473 shares 88,473 $18.1M 5.11% -5,208 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: 13,326 shares; 2024Q4: 13,409 shares; 2025Q1: 14,375 shares; 2025Q2: 16,130 shares; 2025Q3: 16,808 shares; 2025Q4: 22,820 shares 22,820 $15.6M 4.39% +6,012 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,266 shares; 2024Q4: 184,306 shares; 2025Q1: 194,859 shares; 2025Q2: 197,065 shares; 2025Q3: 169,393 shares; 2025Q4: 205,971 shares 205,971 $8.46M 2.39% +36,578 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,012 shares; 2024Q4: 749,580 shares; 2025Q1: 50,186 shares; 2025Q2: 44,773 shares; 2025Q3: 62,900 shares; 2025Q4: 58,967 shares 58,967 $7.75M 2.19% -3,933 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,890 shares; 2024Q4: 36,643 shares; 2025Q1: 37,309 shares; 2025Q2: 37,154 shares; 2025Q3: 36,343 shares; 2025Q4: 35,653 shares 35,653 $7.12M 2.01% -690 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: 82,488 shares; 2024Q4: 83,283 shares; 2025Q1: 90,464 shares; 2025Q2: 93,230 shares; 2025Q3: 86,462 shares; 2025Q4: 100,409 shares 100,409 $6.47M 1.82% +13,947 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: 121,747 shares; 2024Q4: 433,798 shares; 2025Q1: 14,431 shares; 2025Q2: 13,167 shares; 2025Q3: 61,216 shares; 2025Q4: 60,150 shares 60,150 $6.39M 1.8% -1,066 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: 59,387 shares; 2024Q4: 273,747 shares; 2025Q1: 22,002 shares; 2025Q2: 18,361 shares; 2025Q3: 47,501 shares; 2025Q4: 47,332 shares 47,332 $5.03M 1.42% -169 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: 35,054 shares; 2024Q4: 202,702 shares; 2025Q1: 7,264 shares; 2025Q2: 7,338 shares; 2025Q3: 21,792 shares; 2025Q4: 22,250 shares 22,250 $4.96M 1.4% +458 Timeline SDCI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,810 shares; 2025Q4: 212,418 shares 212,418 $4.68M 1.32% +51,608 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: 22,023 shares; 2024Q4: 212,034 shares; 2025Q1: 13,966 shares; 2025Q2: 14,018 shares; 2025Q3: 18,892 shares; 2025Q4: 18,280 shares 18,280 $4.45M 1.26% -612 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: 47,453 shares; 2024Q4: 133,980 shares; 2025Q1: 7,194 shares; 2025Q2: 7,320 shares; 2025Q3: 14,891 shares; 2025Q4: 14,117 shares 14,117 $4.42M 1.25% -774 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: 35,213 shares; 2024Q4: 72,384 shares; 2025Q1: 12,332 shares; 2025Q2: 12,098 shares; 2025Q3: 16,123 shares; 2025Q4: 15,822 shares 15,822 $4.05M 1.14% -301 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: 15,548 shares; 2024Q4: 15,595 shares; 2025Q1: 9,841 shares; 2025Q2: 10,207 shares; 2025Q3: 36,404 shares; 2025Q4: 35,588 shares 35,588 $3.78M 1.07% -816 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: 50,150 shares; 2024Q4: 130,451 shares; 2025Q1: 1,515 shares; 2025Q2: 1,513 shares; 2025Q3: 3,472 shares; 2025Q4: 3,389 shares 3,389 $3.64M 1.03% -83 Timeline RSPT 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: 75,040 shares; 2024Q4: 75,040 shares; 2025Q1: 75,040 shares; 2025Q2: 75,040 shares; 2025Q3: 73,240 shares; 2025Q4: 68,610 shares 68,610 $3.12M 0.88% -4,630 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 142,080 shares; 2025Q1: 17,817 shares; 2025Q2: 13,942 shares; 2025Q3: 18,836 shares; 2025Q4: 17,877 shares 17,877 $3.1M 0.87% -959 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: 3,292 shares; 2024Q4: 4,429 shares; 2025Q1: 4,470 shares; 2025Q2: 4,391 shares; 2025Q3: 4,409 shares; 2025Q4: 4,264 shares 4,264 $2.92M 0.82% -145 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: 5,294 shares; 2024Q4: 5,295 shares; 2025Q1: 5,366 shares; 2025Q2: 5,366 shares; 2025Q3: 5,539 shares; 2025Q4: 5,576 shares 5,576 $2.64M 0.74% +37 Timeline ILS ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 130,695 shares 130,695 $2.61M 0.74% new Timeline IGOV 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: 50,518 shares; 2024Q4: 52,064 shares; 2025Q1: 59,110 shares; 2025Q2: 60,644 shares; 2025Q3: 63,981 shares; 2025Q4: 57,040 shares 57,040 $2.38M 0.67% -6,941 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 13,731 shares; 2025Q1: 13,575 shares; 2025Q2: 13,039 shares; 2025Q3: 12,449 shares; 2025Q4: 14,032 shares 14,032 $2.37M 0.67% +1,583 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 37,936 shares; 2025Q1: 37,025 shares; 2025Q2: 36,145 shares; 2025Q3: 35,965 shares; 2025Q4: 35,866 shares 35,866 $2.33M 0.66% -99 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: 29,310 shares; 2024Q4: 43,882 shares; 2025Q1: 19,605 shares; 2025Q2: 20,876 shares; 2025Q3: 38,532 shares; 2025Q4: 37,181 shares 37,181 $2.3M 0.65% -1,351 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: 20,021 shares; 2024Q4: 26,172 shares; 2025Q1: 20,341 shares; 2025Q2: 20,472 shares; 2025Q3: 23,778 shares; 2025Q4: 23,493 shares 23,493 $2.29M 0.65% -285 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: 26,710 shares; 2024Q4: 37,809 shares; 2025Q1: 6,874 shares; 2025Q2: 6,891 shares; 2025Q3: 9,938 shares; 2025Q4: 10,432 shares 10,432 $2.23M 0.63% +494 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,756 shares; 2025Q4: 54,736 shares 54,736 $2.21M 0.62% +13,980 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: 8,096 shares; 2024Q4: 8,498 shares; 2025Q1: 7,762 shares; 2025Q2: 8,819 shares; 2025Q3: 8,922 shares; 2025Q4: 8,883 shares 8,883 $2.19M 0.62% -39 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: 49,879 shares; 2024Q4: 113,750 shares; 2025Q1: 4,157 shares; 2025Q2: 4,580 shares; 2025Q3: 15,787 shares; 2025Q4: 16,542 shares 16,542 $2.18M 0.61% +755 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,229 shares; 2025Q4: 85,638 shares 85,638 $2.15M 0.61% -18,591 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: not reported; 2024Q4: 425 shares; 2025Q1: 1,349 shares; 2025Q2: 2,340 shares; 2025Q3: 10,305 shares; 2025Q4: 10,428 shares 10,428 $2.11M 0.59% +123 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest 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: 57,724 shares; 2025Q4: 75,976 shares 75,976 $2.07M 0.58% +18,252 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: 37,303 shares; 2024Q4: 88,305 shares; 2025Q1: 14,308 shares; 2025Q2: 14,262 shares; 2025Q3: 38,062 shares; 2025Q4: 37,577 shares 37,577 $2.01M 0.57% -485 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,737 shares; 2025Q4: 15,563 shares 15,563 $1.98M 0.56% +5,826 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,751 shares; 2025Q4: 12,332 shares 12,332 $1.97M 0.56% +3,581 Timeline SMLF 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: 19,786 shares; 2024Q4: 18,571 shares; 2025Q1: 18,687 shares; 2025Q2: 18,885 shares; 2025Q3: 22,499 shares; 2025Q4: 25,389 shares 25,389 $1.9M 0.54% +2,890 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,408 shares; 2025Q1: 2,413 shares; 2025Q2: 2,414 shares; 2025Q3: 2,164 shares; 2025Q4: 6,564 shares 6,564 $1.89M 0.53% +4,400 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: 7,540 shares; 2024Q4: 7,418 shares; 2025Q1: 8,275 shares; 2025Q2: 8,499 shares; 2025Q3: 8,619 shares; 2025Q4: 8,873 shares 8,873 $1.88M 0.53% +254 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,456 shares; 2025Q4: 52,232 shares 52,232 $1.84M 0.52% +18,776 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: 14,515 shares; 2024Q4: 18,470 shares; 2025Q1: 5,344 shares; 2025Q2: 4,891 shares; 2025Q3: 120,144 shares; 2025Q4: 125,250 shares 125,250 $1.8M 0.51% +5,106 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 30,709 shares; 2025Q1: 30,709 shares; 2025Q2: 30,709 shares; 2025Q3: 29,561 shares; 2025Q4: 29,561 shares 29,561 $1.77M 0.5% 0 Timeline CZA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,821 shares; 2025Q4: 15,926 shares 15,926 $1.76M 0.5% +6,105 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: 1,252 shares; 2024Q4: 1,252 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 11,746 shares; 2025Q4: 11,837 shares 11,837 $1.76M 0.5% +91 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: 26,776 shares; 2024Q4: 126,940 shares; 2025Q1: 11,493 shares; 2025Q2: 11,521 shares; 2025Q3: 23,167 shares; 2025Q4: 23,042 shares 23,042 $1.76M 0.5% -125 Timeline JPME J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 16,177 shares 16,177 $1.76M 0.5% +6,306 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: 22,242 shares; 2024Q4: 135,470 shares; 2025Q1: 21,423 shares; 2025Q2: 21,454 shares; 2025Q3: 21,720 shares; 2025Q4: 19,608 shares 19,608 $1.75M 0.49% -2,112 Timeline SHY 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: 8,627 shares; 2024Q4: 8,356 shares; 2025Q1: 8,322 shares; 2025Q2: 8,120 shares; 2025Q3: 37,724 shares; 2025Q4: 21,171 shares 21,171 $1.75M 0.49% -16,553 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,010 shares; 2025Q1: 11,705 shares; 2025Q2: not reported; 2025Q3: 14,391 shares; 2025Q4: 13,343 shares 13,343 $1.75M 0.49% -1,048 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,541 shares; 2025Q4: 18,995 shares 18,995 $1.73M 0.49% +7,454 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: 1,286 shares; 2024Q4: 202,883 shares; 2025Q1: 2,376 shares; 2025Q2: 2,696 shares; 2025Q3: 39,928 shares; 2025Q4: 39,921 shares 39,921 $1.73M 0.49% -7 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: 3,169 shares; 2024Q4: 58,282 shares; 2025Q1: 3,704 shares; 2025Q2: 3,815 shares; 2025Q3: 3,782 shares; 2025Q4: 3,803 shares 3,803 $1.71M 0.48% +21 Timeline IGV 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: 16,100 shares; 2024Q4: 16,000 shares; 2025Q1: 16,019 shares; 2025Q2: 16,030 shares; 2025Q3: 15,983 shares; 2025Q4: 16,106 shares 16,106 $1.7M 0.48% +123 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 15,673 shares; 2025Q1: 16,890 shares; 2025Q2: 17,217 shares; 2025Q3: 28,949 shares; 2025Q4: 21,904 shares 21,904 $1.67M 0.47% -7,045 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: 1,777 shares 1,777 $1.61M 0.45% +85 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,496 shares; 2025Q1: 5,620 shares; 2025Q2: 5,737 shares; 2025Q3: 17,704 shares; 2025Q4: 18,463 shares 18,463 $1.61M 0.45% +759 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,145 shares; 2025Q4: 16,635 shares 16,635 $1.6M 0.45% +6,490 Timeline OMFS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,853 shares; 2025Q4: 34,999 shares 34,999 $1.56M 0.44% +14,146 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: 33,183 shares; 2024Q4: 46,338 shares; 2025Q1: 20,750 shares; 2025Q2: 17,679 shares; 2025Q3: 57,739 shares; 2025Q4: 57,855 shares 57,855 $1.55M 0.44% +116 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,923 shares; 2025Q4: 18,742 shares 18,742 $1.49M 0.42% +6,819 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,512 shares; 2024Q4: 28,705 shares; 2025Q1: 28,505 shares; 2025Q2: 28,505 shares; 2025Q3: 28,405 shares; 2025Q4: 28,405 shares 28,405 $1.49M 0.42% 0 Timeline UIVM 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: not reported; 2025Q2: not reported; 2025Q3: 14,614 shares; 2025Q4: 23,037 shares 23,037 $1.49M 0.42% +8,423 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES 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: 25,224 shares; 2025Q4: 39,679 shares 39,679 $1.47M 0.41% +14,455 Timeline DBAW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,783 shares; 2025Q4: 35,425 shares 35,425 $1.46M 0.41% +12,642 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: 7,048 shares; 2024Q4: 7,048 shares; 2025Q1: 7,288 shares; 2025Q2: 9,170 shares; 2025Q3: 8,508 shares; 2025Q4: 11,787 shares 11,787 $1.45M 0.41% +3,279 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 16,430 shares; 2025Q1: 16,564 shares; 2025Q2: 16,716 shares; 2025Q3: 30,246 shares; 2025Q4: 30,407 shares 30,407 $1.4M 0.4% +161 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,189 shares; 2024Q4: 37,182 shares; 2025Q1: 37,464 shares; 2025Q2: 38,318 shares; 2025Q3: 42,323 shares; 2025Q4: 41,015 shares 41,015 $1.37M 0.39% -1,308 Timeline RWL 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: 12,165 shares; 2024Q4: 11,965 shares; 2025Q1: 11,965 shares; 2025Q2: 11,795 shares; 2025Q3: 11,795 shares; 2025Q4: 11,817 shares 11,817 $1.35M 0.38% +22 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 14,832 shares; 2025Q1: 14,534 shares; 2025Q2: 14,540 shares; 2025Q3: 14,635 shares; 2025Q4: 13,942 shares 13,942 $1.34M 0.38% -693 Timeline IYJ 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: 9,722 shares; 2024Q4: 9,375 shares; 2025Q1: 9,162 shares; 2025Q2: 9,218 shares; 2025Q3: 9,266 shares; 2025Q4: 8,862 shares 8,862 $1.31M 0.37% -404 Timeline SCHZ 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: 25,233 shares; 2024Q4: 59,727 shares; 2025Q1: 66,719 shares; 2025Q2: 57,829 shares; 2025Q3: 59,104 shares; 2025Q4: 54,799 shares 54,799 $1.28M 0.36% -4,305 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,420 shares; 2024Q4: 41,786 shares; 2025Q1: 42,064 shares; 2025Q2: 42,315 shares; 2025Q3: 43,317 shares; 2025Q4: 44,675 shares 44,675 $1.28M 0.36% +1,358 Timeline DBEM 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: 31,818 shares; 2024Q4: 29,536 shares; 2025Q1: 30,477 shares; 2025Q2: 30,117 shares; 2025Q3: 35,951 shares; 2025Q4: 39,682 shares 39,682 $1.26M 0.36% +3,731 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: 1,122 shares; 2024Q4: 44,906 shares; 2025Q1: 2,597 shares; 2025Q2: 2,891 shares; 2025Q3: 5,121 shares; 2025Q4: 4,298 shares 4,298 $1.26M 0.36% -823 Timeline IGM 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: 41,369 shares; 2024Q4: 41,369 shares; 2025Q1: 9,731 shares; 2025Q2: 9,731 shares; 2025Q3: 9,731 shares; 2025Q4: 9,638 shares 9,638 $1.24M 0.35% -93 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: 3,717 shares; 2024Q4: 3,003 shares; 2025Q1: 3,756 shares; 2025Q2: 3,761 shares; 2025Q3: 16,121 shares; 2025Q4: 16,133 shares 16,133 $1.24M 0.35% +12 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: 17,672 shares; 2024Q4: 451,935 shares; 2025Q1: 18,050 shares; 2025Q2: 18,293 shares; 2025Q3: 18,523 shares; 2025Q4: 18,471 shares 18,471 $1.22M 0.34% -52 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: 19,002 shares; 2024Q4: 62,652 shares; 2025Q1: 13,439 shares; 2025Q2: 13,543 shares; 2025Q3: 13,538 shares; 2025Q4: 13,045 shares 13,045 $1.22M 0.34% -493 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: 30,520 shares; 2024Q4: 45,096 shares; 2025Q1: 19,380 shares; 2025Q2: 19,764 shares; 2025Q3: 49,399 shares; 2025Q4: 49,818 shares 49,818 $1.18M 0.33% +419 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: 9,420 shares; 2024Q4: 9,598 shares; 2025Q1: 10,666 shares; 2025Q2: 10,695 shares; 2025Q3: 10,019 shares; 2025Q4: 9,480 shares 9,480 $1.17M 0.33% -539 Timeline EMGF 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: 13,853 shares; 2024Q4: 13,437 shares; 2025Q1: 14,003 shares; 2025Q2: 14,160 shares; 2025Q3: 17,393 shares; 2025Q4: 20,111 shares 20,111 $1.16M 0.33% +2,718 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest 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: 30,063 shares; 2025Q4: 42,445 shares 42,445 $1.16M 0.33% +12,382 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 7,260 shares; 2025Q1: 6,980 shares; 2025Q2: 2,983 shares; 2025Q3: 6,635 shares; 2025Q4: 5,616 shares 5,616 $1.14M 0.32% -1,019 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP 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: not reported; 2025Q2: not reported; 2025Q3: 2,341 shares; 2025Q4: 2,316 shares 2,316 $1.13M 0.32% -25 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,105 shares; 2025Q1: 1,534 shares; 2025Q2: 1,993 shares; 2025Q3: 2,189 shares; 2025Q4: 2,003 shares 2,003 $1.12M 0.32% -186 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 91,764 shares; 2025Q1: 1,274 shares; 2025Q2: 1,368 shares; 2025Q3: 943 shares; 2025Q4: 11,860 shares 11,860 $1.11M 0.31% +10,917 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: 6,161 shares; 2024Q4: 7,219 shares; 2025Q1: 6,618 shares; 2025Q2: 6,675 shares; 2025Q3: 6,668 shares; 2025Q4: 6,620 shares 6,620 $1.06M 0.3% -48 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: 9,960 shares; 2025Q4: 10,375 shares 10,375 $1.04M 0.29% +415 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: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,023 shares; 2025Q2: 2,003 shares; 2025Q3: 11,259 shares; 2025Q4: 11,269 shares 11,269 $1.04M 0.29% +10 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 3,117 shares; 2025Q4: 3,247 shares 3,247 $1.03M 0.29% +130 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,890 shares; 2025Q1: 1,965 shares; 2025Q2: 2,258 shares; 2025Q3: 1,479 shares; 2025Q4: 1,807 shares 1,807 $1.03M 0.29% +328 Timeline FOXA FOX CORP More: the full row for FOX 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: 10,846 shares; 2025Q4: 14,076 shares 14,076 $1.03M 0.29% +3,230 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: 25,881 shares; 2024Q4: 131,919 shares; 2025Q1: 9,948 shares; 2025Q2: 11,805 shares; 2025Q3: 12,703 shares; 2025Q4: 12,481 shares 12,481 $1.02M 0.29% -222 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: 11,652 shares; 2024Q4: 15,413 shares; 2025Q1: 4,884 shares; 2025Q2: 6,193 shares; 2025Q3: 7,006 shares; 2025Q4: 7,030 shares 7,030 $1.02M 0.29% +24 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: 1,899 shares; 2024Q4: 70,230 shares; 2025Q1: 1,939 shares; 2025Q2: 2,453 shares; 2025Q3: 2,973 shares; 2025Q4: 2,891 shares 2,891 $1.01M 0.29% -82 Timeline GEW 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: not reported; 2025Q2: not reported; 2025Q3: 19,537 shares; 2025Q4: 19,537 shares 19,537 $1M 0.28% 0 Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 32,240 shares; 2025Q1: 35,229 shares; 2025Q2: 35,660 shares; 2025Q3: 38,070 shares; 2025Q4: 43,999 shares 43,999 $991K 0.28% +5,929 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,678 shares; 2025Q4: 28,896 shares 28,896 $989K 0.28% +2,218 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,325 shares; 2024Q4: 8,525 shares; 2025Q1: 8,825 shares; 2025Q2: 8,825 shares; 2025Q3: 9,200 shares; 2025Q4: 9,000 shares 9,000 $984K 0.28% -200 Timeline ROAM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,894 shares; 2025Q4: 33,743 shares 33,743 $983K 0.28% +11,849 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,270 shares; 2025Q4: 23,420 shares 23,420 $975K 0.28% +8,150 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: 7,632 shares; 2024Q4: 90,874 shares; 2025Q1: 5,282 shares; 2025Q2: 5,302 shares; 2025Q3: 9,582 shares; 2025Q4: 9,283 shares 9,283 $974K 0.27% -299 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,975 shares; 2025Q4: 28,706 shares 28,706 $969K 0.27% -269 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,778 shares 9,778 $966K 0.27% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,445 shares; 2024Q4: 107,339 shares; 2025Q1: 2,400 shares; 2025Q2: 2,422 shares; 2025Q3: 8,681 shares; 2025Q4: 8,726 shares 8,726 $934K 0.26% +45 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: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 7,560 shares; 2025Q2: 8,852 shares; 2025Q3: 9,589 shares; 2025Q4: 9,715 shares 9,715 $933K 0.26% +126 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: 3,192 shares; 2024Q4: 3,193 shares; 2025Q1: 3,286 shares; 2025Q2: 3,190 shares; 2025Q3: 3,206 shares; 2025Q4: 6,471 shares 6,471 $932K 0.26% +3,265 Timeline RSPH 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: 33,010 shares; 2024Q4: 31,900 shares; 2025Q1: 30,880 shares; 2025Q2: 29,780 shares; 2025Q3: 29,210 shares; 2025Q4: 29,110 shares 29,110 $927K 0.26% -100 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,809 shares; 2025Q2: 5,658 shares; 2025Q3: 5,760 shares; 2025Q4: 5,726 shares 5,726 $920K 0.26% -34 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,959 shares; 2025Q4: 3,653 shares 3,653 $917K 0.26% +694 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: 1,896 shares; 2025Q1: 1,353 shares; 2025Q2: 1,355 shares; 2025Q3: 8,103 shares; 2025Q4: 8,059 shares 8,059 $901K 0.25% -44 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,093 shares; 2025Q1: 6,461 shares; 2025Q2: 6,466 shares; 2025Q3: 6,616 shares; 2025Q4: 6,897 shares 6,897 $889K 0.25% +281 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: 17,924 shares; 2024Q4: 17,924 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 24,681 shares; 2025Q4: 24,665 shares 24,665 $889K 0.25% -16 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: 34,815 shares; 2024Q4: 34,939 shares; 2025Q1: 6,222 shares; 2025Q2: 6,147 shares; 2025Q3: 6,107 shares; 2025Q4: 6,163 shares 6,163 $885K 0.25% +56 Timeline HYHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 9,407 shares; 2025Q1: 10,398 shares; 2025Q2: 10,793 shares; 2025Q3: 11,936 shares; 2025Q4: 13,685 shares 13,685 $881K 0.25% +1,749 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,791 shares; 2025Q1: 6,476 shares; 2025Q2: 8,310 shares; 2025Q3: 9,229 shares; 2025Q4: 8,569 shares 8,569 $877K 0.25% -660 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: 284,606 shares; 2024Q4: 284,606 shares; 2025Q1: 8,315 shares; 2025Q2: 8,315 shares; 2025Q3: 8,315 shares; 2025Q4: 8,315 shares 8,315 $853K 0.24% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,717 shares; 2024Q4: 300,670 shares; 2025Q1: 5,902 shares; 2025Q2: 5,893 shares; 2025Q3: 5,894 shares; 2025Q4: 4,985 shares 4,985 $837K 0.24% -909 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 7,261 shares; 2025Q1: 8,097 shares; 2025Q2: 8,317 shares; 2025Q3: 9,058 shares; 2025Q4: 10,491 shares 10,491 $823K 0.23% +1,433 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: 1,373 shares; 2024Q4: 7,624 shares; 2025Q1: 1,507 shares; 2025Q2: 1,485 shares; 2025Q3: 2,670 shares; 2025Q4: 2,664 shares 2,664 $818K 0.23% -6 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,716 shares; 2025Q1: 6,304 shares; 2025Q2: 7,992 shares; 2025Q3: 11,108 shares; 2025Q4: 9,474 shares 9,474 $818K 0.23% -1,634 Timeline UTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,780 shares; 2024Q4: 80,392 shares; 2025Q1: 93,763 shares; 2025Q2: 98,073 shares; 2025Q3: 133,096 shares; 2025Q4: 120,843 shares 120,843 $803K 0.23% -12,253 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,543 shares; 2025Q2: 5,661 shares; 2025Q3: 3,748 shares; 2025Q4: 4,997 shares 4,997 $802K 0.23% +1,249 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: 955 shares; 2025Q2: 1,199 shares; 2025Q3: 1,392 shares; 2025Q4: 1,398 shares 1,398 $802K 0.23% +6 Timeline EFAV 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: 9,237 shares; 2024Q4: 9,245 shares; 2025Q1: 9,245 shares; 2025Q2: 9,258 shares; 2025Q3: 9,258 shares; 2025Q4: 9,267 shares 9,267 $799K 0.23% +9 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,762 shares; 2025Q1: 13,908 shares; 2025Q2: 17,591 shares; 2025Q3: 19,459 shares; 2025Q4: 18,121 shares 18,121 $798K 0.23% -1,338 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 14,434 shares; 2025Q1: 14,419 shares; 2025Q2: 14,461 shares; 2025Q3: 20,038 shares; 2025Q4: 19,721 shares 19,721 $794K 0.22% -317 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH 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: 5,085 shares; 2025Q3: 5,249 shares; 2025Q4: 5,270 shares 5,270 $785K 0.22% +21 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 14,627 shares; 2025Q1: 13,153 shares; 2025Q2: 11,540 shares; 2025Q3: 8,905 shares; 2025Q4: 10,966 shares 10,966 $769K 0.22% +2,061 Timeline RHTX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,601 shares; 2024Q4: 42,924 shares; 2025Q1: 41,357 shares; 2025Q2: 41,046 shares; 2025Q3: 41,047 shares; 2025Q4: 40,638 shares 40,638 $760K 0.21% -409 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: 33,529 shares; 2024Q4: 226,263 shares; 2025Q1: 3,426 shares; 2025Q2: 3,386 shares; 2025Q3: 10,372 shares; 2025Q4: 10,265 shares 10,265 $757K 0.21% -107 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: 18,699 shares; 2024Q4: 21,856 shares; 2025Q1: 1,260 shares; 2025Q2: 2,436 shares; 2025Q3: 5,901 shares; 2025Q4: 5,625 shares 5,625 $752K 0.21% -276 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,696 shares; 2024Q4: 31,983 shares; 2025Q1: 5,173 shares; 2025Q2: 4,797 shares; 2025Q3: 11,009 shares; 2025Q4: 8,991 shares 8,991 $750K 0.21% -2,018 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,911 shares; 2025Q1: 2,561 shares; 2025Q2: 2,562 shares; 2025Q3: 10,135 shares; 2025Q4: 10,088 shares 10,088 $748K 0.21% -47 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: 11,705 shares; 2024Q4: 58,894 shares; 2025Q1: 11,035 shares; 2025Q2: 13,964 shares; 2025Q3: 12,780 shares; 2025Q4: 11,109 shares 11,109 $747K 0.21% -1,671 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,544 shares; 2024Q4: 38,026 shares; 2025Q1: 18,841 shares; 2025Q2: 12,042 shares; 2025Q3: 12,051 shares; 2025Q4: 9,604 shares 9,604 $743K 0.21% -2,447 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: 7,450 shares; 2024Q4: 7,827 shares; 2025Q1: 11,868 shares; 2025Q2: 12,691 shares; 2025Q3: 12,906 shares; 2025Q4: 12,194 shares 12,194 $742K 0.21% -712 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: 7,205 shares; 2024Q4: 83,130 shares; 2025Q1: 1,662 shares; 2025Q2: 1,637 shares; 2025Q3: 1,617 shares; 2025Q4: 1,467 shares 1,467 $737K 0.21% -150 Timeline UTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,165 shares; 2024Q4: 78,969 shares; 2025Q1: 89,375 shares; 2025Q2: 92,846 shares; 2025Q3: 28,657 shares; 2025Q4: 15,143 shares 15,143 $735K 0.21% -13,514 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: 7,395 shares; 2024Q4: 293,071 shares; 2025Q1: 6,622 shares; 2025Q2: 6,421 shares; 2025Q3: 6,435 shares; 2025Q4: 6,029 shares 6,029 $725K 0.2% -406 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,295 shares; 2025Q4: 30,132 shares 30,132 $722K 0.2% +7,837 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: 4,631 shares; 2024Q4: 4,642 shares; 2025Q1: 5,612 shares; 2025Q2: 6,046 shares; 2025Q3: 5,501 shares; 2025Q4: 3,634 shares 3,634 $722K 0.2% -1,867 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: 7,867 shares; 2024Q4: 14,687 shares; 2025Q1: 2,634 shares; 2025Q2: 2,654 shares; 2025Q3: 2,820 shares; 2025Q4: 3,357 shares 3,357 $719K 0.2% +537 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 9,560 shares; 2025Q1: 11,161 shares; 2025Q2: 11,614 shares; 2025Q3: 12,445 shares; 2025Q4: 12,628 shares 12,628 $717K 0.2% +183 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,628 shares; 2025Q1: 17,563 shares; 2025Q2: 25,974 shares; 2025Q3: 26,538 shares; 2025Q4: 25,761 shares 25,761 $716K 0.2% -777 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: 3,107 shares; 2025Q2: 4,154 shares; 2025Q3: 4,868 shares; 2025Q4: 4,794 shares 4,794 $714K 0.2% -74 Timeline XLY 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: 3,076 shares; 2024Q4: 2,781 shares; 2025Q1: 2,852 shares; 2025Q2: 2,902 shares; 2025Q3: 2,979 shares; 2025Q4: 5,973 shares 5,973 $713K 0.2% +2,994 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS 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: 14,625 shares; 2025Q4: 13,110 shares 13,110 $711K 0.2% -1,515 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: 148,418 shares; 2024Q4: 148,909 shares; 2025Q1: 10,033 shares; 2025Q2: 10,782 shares; 2025Q3: 14,907 shares; 2025Q4: 14,605 shares 14,605 $710K 0.2% -302 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,311 shares; 2025Q1: 6,857 shares; 2025Q2: 6,857 shares; 2025Q3: 5,657 shares; 2025Q4: 5,657 shares 5,657 $690K 0.19% 0 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: 17,285 shares; 2024Q4: 21,638 shares; 2025Q1: 807 shares; 2025Q2: 826 shares; 2025Q3: 39,649 shares; 2025Q4: 39,576 shares 39,576 $689K 0.19% -73 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 11,475 shares; 2025Q1: 6,627 shares; 2025Q2: not reported; 2025Q3: 6,982 shares; 2025Q4: 6,629 shares 6,629 $687K 0.19% -353 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR 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: 11,942 shares; 2025Q4: 11,811 shares 11,811 $681K 0.19% -131 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,573 shares; 2025Q3: 5,633 shares; 2025Q4: 5,407 shares 5,407 $681K 0.19% -226 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,726 shares; 2024Q4: 50,543 shares; 2025Q1: 58,542 shares; 2025Q2: 59,627 shares; 2025Q3: 30,334 shares; 2025Q4: 17,735 shares 17,735 $674K 0.19% -12,599 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 11,597 shares; 2025Q1: 10,777 shares; 2025Q2: 10,589 shares; 2025Q3: 10,943 shares; 2025Q4: 8,366 shares 8,366 $667K 0.19% -2,577 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,788 shares; 2025Q2: 8,507 shares; 2025Q3: 13,354 shares; 2025Q4: 11,238 shares 11,238 $666K 0.19% -2,116 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,729 shares; 2025Q1: 10,407 shares; 2025Q2: 9,750 shares; 2025Q3: 14,624 shares; 2025Q4: 8,349 shares 8,349 $663K 0.19% -6,275 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: 2,311 shares; 2025Q2: 3,086 shares; 2025Q3: 2,929 shares; 2025Q4: 2,697 shares 2,697 $655K 0.18% -232 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,066 shares; 2025Q4: 2,711 shares 2,711 $653K 0.18% -355 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: 50,311 shares; 2024Q4: 215,471 shares; 2025Q1: 1,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,218 shares 8,218 $637K 0.18% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares; 2025Q4: 1,350 shares 1,350 $634K 0.18% -217 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,764 shares; 2025Q1: not reported; 2025Q2: 3,658 shares; 2025Q3: 3,598 shares; 2025Q4: 3,544 shares 3,544 $633K 0.18% -54 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,288 shares; 2024Q4: 83,944 shares; 2025Q1: 24,923 shares; 2025Q2: 25,829 shares; 2025Q3: 29,374 shares; 2025Q4: 27,406 shares 27,406 $631K 0.18% -1,968 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 27,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,098 shares; 2025Q4: 3,035 shares 3,035 $631K 0.18% -63 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,079 shares; 2025Q2: 5,966 shares; 2025Q3: 6,205 shares; 2025Q4: 6,148 shares 6,148 $629K 0.18% -57 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: 2,942 shares; 2025Q2: 3,550 shares; 2025Q3: 3,914 shares; 2025Q4: 3,767 shares 3,767 $626K 0.18% -147 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,080 shares; 2025Q1: 9,080 shares; 2025Q2: 8,880 shares; 2025Q3: 9,030 shares; 2025Q4: 8,687 shares 8,687 $620K 0.18% -343 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,768 shares; 2025Q1: 1,076 shares; 2025Q2: 1,387 shares; 2025Q3: not reported; 2025Q4: 2,110 shares 2,110 $612K 0.17% new Timeline GCC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,889 shares; 2024Q4: 127,175 shares; 2025Q1: 137,183 shares; 2025Q2: 137,848 shares; 2025Q3: 55,016 shares; 2025Q4: 28,879 shares 28,879 $611K 0.17% -26,137 Timeline IWLG 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,077 shares 11,077 $600K 0.17% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 9,602 shares; 2025Q1: 6,859 shares; 2025Q2: 14,601 shares; 2025Q3: 19,383 shares; 2025Q4: 17,339 shares 17,339 $591K 0.17% -2,044 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: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares 2,765 $586K 0.17% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 11,388 shares; 2025Q1: 6,919 shares; 2025Q2: 7,566 shares; 2025Q3: 8,260 shares; 2025Q4: 6,466 shares 6,466 $578K 0.16% -1,794 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,714 shares; 2024Q4: 13,343 shares; 2025Q1: 14,399 shares; 2025Q2: 12,004 shares; 2025Q3: 15,892 shares; 2025Q4: 14,768 shares 14,768 $578K 0.16% -1,124 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: 38,240 shares; 2024Q4: 34,934 shares; 2025Q1: 35,556 shares; 2025Q2: 36,467 shares; 2025Q3: 21,947 shares; 2025Q4: 11,930 shares 11,930 $574K 0.16% -10,017 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: 36,435 shares; 2024Q4: 36,441 shares; 2025Q1: 34,010 shares; 2025Q2: 34,016 shares; 2025Q3: 46,308 shares; 2025Q4: 46,314 shares 46,314 $573K 0.16% +6 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,239 shares; 2025Q1: 3,271 shares; 2025Q2: 4,109 shares; 2025Q3: 6,287 shares; 2025Q4: 5,875 shares 5,875 $569K 0.16% -412 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: 10,519 shares; 2024Q4: 113,539 shares; 2025Q1: 2,104 shares; 2025Q2: 1,972 shares; 2025Q3: 2,008 shares; 2025Q4: 1,867 shares 1,867 $567K 0.16% -141 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,406 shares; 2024Q4: 15,101 shares; 2025Q1: 10,443 shares; 2025Q2: 6,801 shares; 2025Q3: 6,962 shares; 2025Q4: 5,054 shares 5,054 $567K 0.16% -1,908 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: 7,975 shares; 2024Q4: 7,704 shares; 2025Q1: 7,704 shares; 2025Q2: 7,598 shares; 2025Q3: 7,302 shares; 2025Q4: 7,202 shares 7,202 $565K 0.16% -100 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: 6,416 shares; 2024Q4: 6,376 shares; 2025Q1: 6,179 shares; 2025Q2: 6,199 shares; 2025Q3: 6,311 shares; 2025Q4: 12,319 shares 12,319 $559K 0.16% +6,008 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,552 shares; 2024Q4: 18,966 shares; 2025Q1: 19,549 shares; 2025Q2: 20,805 shares; 2025Q3: 21,069 shares; 2025Q4: 15,946 shares 15,946 $554K 0.16% -5,123 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: 16,119 shares; 2024Q4: 45,301 shares; 2025Q1: 2,388 shares; 2025Q2: 7,645 shares; 2025Q3: 8,615 shares; 2025Q4: 7,570 shares 7,570 $550K 0.16% -1,045 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: 15,246 shares; 2024Q4: 17,527 shares; 2025Q1: 20,738 shares; 2025Q2: 15,728 shares; 2025Q3: 12,591 shares; 2025Q4: 11,761 shares 11,761 $547K 0.15% -830 Timeline XLP 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: 7,212 shares; 2024Q4: 7,198 shares; 2025Q1: 7,198 shares; 2025Q2: 7,323 shares; 2025Q3: 7,287 shares; 2025Q4: 7,031 shares 7,031 $546K 0.15% -256 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: 52,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,908 shares 1,908 $545K 0.15% +139 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: 16,491 shares; 2024Q4: 16,320 shares; 2025Q1: 16,442 shares; 2025Q2: 16,906 shares; 2025Q3: 16,914 shares; 2025Q4: 16,920 shares 16,920 $542K 0.15% +6 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 11,653 shares; 2025Q1: 16,057 shares; 2025Q2: 16,157 shares; 2025Q3: 16,145 shares; 2025Q4: 16,115 shares 16,115 $539K 0.15% -30 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 115,895 shares; 2025Q1: 7,705 shares; 2025Q2: 7,917 shares; 2025Q3: 23,149 shares; 2025Q4: 25,111 shares 25,111 $539K 0.15% +1,962 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,607 shares; 2025Q1: 4,154 shares; 2025Q2: 4,150 shares; 2025Q3: 4,169 shares; 2025Q4: 4,163 shares 4,163 $537K 0.15% -6 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: 5,861 shares; 2024Q4: 17,423 shares; 2025Q1: 17,418 shares; 2025Q2: 17,208 shares; 2025Q3: 17,396 shares; 2025Q4: 19,946 shares 19,946 $537K 0.15% +2,550 Timeline IYM 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: 3,697 shares; 2024Q4: 3,617 shares; 2025Q1: 3,595 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,469 shares 3,469 $534K 0.15% -126 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 9,038 shares; 2025Q1: 1,913 shares; 2025Q2: 1,715 shares; 2025Q3: 6,632 shares; 2025Q4: 5,052 shares 5,052 $531K 0.15% -1,580 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 701 shares; 2025Q1: 703 shares; 2025Q2: 702 shares; 2025Q3: 9,258 shares; 2025Q4: 9,325 shares 9,325 $523K 0.15% +67 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,288 shares; 2024Q4: 34,734 shares; 2025Q1: 35,574 shares; 2025Q2: 36,066 shares; 2025Q3: 17,187 shares; 2025Q4: 6,447 shares 6,447 $522K 0.15% -10,740 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: 2,302 shares; 2024Q4: 104,614 shares; 2025Q1: 2,425 shares; 2025Q2: 2,422 shares; 2025Q3: 8,275 shares; 2025Q4: 8,280 shares 8,280 $520K 0.15% +5 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,998 shares; 2025Q3: 14,286 shares; 2025Q4: 11,143 shares 11,143 $515K 0.15% -3,143 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,327 shares; 2024Q4: 66,541 shares; 2025Q1: 68,189 shares; 2025Q2: 69,125 shares; 2025Q3: 32,723 shares; 2025Q4: 12,270 shares 12,270 $501K 0.14% -20,453 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 4,209 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares; 2025Q3: 2,950 shares; 2025Q4: 2,948 shares 2,948 $499K 0.14% -2 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 6,581 shares; 2025Q1: 8,640 shares; 2025Q2: 9,616 shares; 2025Q3: 9,881 shares; 2025Q4: 9,303 shares 9,303 $491K 0.14% -578 Timeline IDU 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: 4,400 shares; 2024Q4: 4,445 shares; 2025Q1: 4,497 shares; 2025Q2: 4,495 shares; 2025Q3: 4,482 shares; 2025Q4: 4,507 shares 4,507 $488K 0.14% +25 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 5,170 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 3,903 shares; 2025Q4: 3,016 shares 3,016 $485K 0.14% -887 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,531 shares; 2024Q4: 10,531 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 5,606 shares; 2025Q4: 5,506 shares 5,506 $485K 0.14% -100 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: 100,886 shares; 2025Q1: 110,384 shares; 2025Q2: 114,908 shares; 2025Q3: 45,799 shares; 2025Q4: 20,883 shares 20,883 $482K 0.14% -24,916 Timeline JOET VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,636 shares; 2024Q4: 61,481 shares; 2025Q1: 62,778 shares; 2025Q2: 63,496 shares; 2025Q3: 30,079 shares; 2025Q4: 11,338 shares 11,338 $476K 0.13% -18,741 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares; 2025Q4: 6,329 shares 6,329 $470K 0.13% -50 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,320 shares 2,320 $467K 0.13% -166 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,584 shares; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: 2,196 shares; 2025Q4: 1,567 shares 1,567 $464K 0.13% -629 Timeline IYE 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: 11,228 shares; 2024Q4: 10,277 shares; 2025Q1: 10,430 shares; 2025Q2: 10,070 shares; 2025Q3: 9,970 shares; 2025Q4: 9,728 shares 9,728 $462K 0.13% -242 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: 5,248 shares; 2024Q4: 6,383 shares; 2025Q1: 8,128 shares; 2025Q2: 9,561 shares; 2025Q3: 7,879 shares; 2025Q4: 6,420 shares 6,420 $458K 0.13% -1,459 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,989 shares; 2025Q1: 5,737 shares; 2025Q2: 5,633 shares; 2025Q3: 5,898 shares; 2025Q4: 4,779 shares 4,779 $455K 0.13% -1,119 Timeline WIP 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: 9,711 shares; 2024Q4: 10,274 shares; 2025Q1: 11,952 shares; 2025Q2: 12,383 shares; 2025Q3: 12,881 shares; 2025Q4: 11,548 shares 11,548 $455K 0.13% -1,333 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,093 shares; 2025Q1: 6,362 shares; 2025Q2: 7,345 shares; 2025Q3: 8,567 shares; 2025Q4: 7,439 shares 7,439 $455K 0.13% -1,128 Timeline INDA 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: 8,891 shares; 2024Q4: 13,281 shares; 2025Q1: 8,891 shares; 2025Q2: 8,891 shares; 2025Q3: 8,891 shares; 2025Q4: 8,391 shares 8,391 $454K 0.13% -500 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 6,081 shares; 2025Q1: 5,561 shares; 2025Q2: 5,882 shares; 2025Q3: 5,868 shares; 2025Q4: 5,577 shares 5,577 $453K 0.13% -291 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: 18,718 shares; 2024Q4: 19,867 shares; 2025Q1: 2,029 shares; 2025Q2: 1,976 shares; 2025Q3: 2,047 shares; 2025Q4: 1,956 shares 1,956 $453K 0.13% -91 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: 82,232 shares; 2024Q4: 82,218 shares; 2025Q1: 2,236 shares; 2025Q2: 2,233 shares; 2025Q3: 11,544 shares; 2025Q4: 11,615 shares 11,615 $451K 0.13% +71 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,384 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares 1,385 $447K 0.13% 0 Timeline EWJ 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: 5,547 shares; 2024Q4: 5,553 shares; 2025Q1: 5,714 shares; 2025Q2: 5,443 shares; 2025Q3: 5,460 shares; 2025Q4: 5,537 shares 5,537 $447K 0.13% +77 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,557 shares; 2025Q2: 9,557 shares; 2025Q3: 9,125 shares; 2025Q4: 9,125 shares 9,125 $444K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,648 shares; 2025Q4: 18,016 shares 18,016 $437K 0.12% +368 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY 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: 18,059 shares; 2025Q4: 20,544 shares 20,544 $437K 0.12% +2,485 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 7,542 shares; 2025Q1: 7,049 shares; 2025Q2: 7,059 shares; 2025Q3: 7,882 shares; 2025Q4: 7,897 shares 7,897 $432K 0.12% +15 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: 949 shares; 2025Q2: 1,693 shares; 2025Q3: 3,574 shares; 2025Q4: 3,618 shares 3,618 $428K 0.12% +44 Timeline MTGP WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,316 shares; 2025Q2: 9,602 shares; 2025Q3: 10,770 shares; 2025Q4: 9,594 shares 9,594 $427K 0.12% -1,176 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 17,864 shares; 2025Q1: 9,350 shares; 2025Q2: 10,681 shares; 2025Q3: 11,446 shares; 2025Q4: 7,711 shares 7,711 $426K 0.12% -3,735 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: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 861 shares 861 $414K 0.12% -39 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: 5,580 shares; 2024Q4: 55,563 shares; 2025Q1: 5,552 shares; 2025Q2: 5,552 shares; 2025Q3: 5,564 shares; 2025Q4: 5,583 shares 5,583 $411K 0.12% +19 Timeline PPTY ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,025 shares; 2024Q4: 69,037 shares; 2025Q1: 74,347 shares; 2025Q2: 76,899 shares; 2025Q3: 31,876 shares; 2025Q4: 13,648 shares 13,648 $411K 0.12% -18,228 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: not reported; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: 2,227 shares; 2025Q3: 2,428 shares; 2025Q4: 1,699 shares 1,699 $387K 0.11% -729 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 14,673 shares; 2025Q1: 14,673 shares; 2025Q2: 14,519 shares; 2025Q3: 14,365 shares; 2025Q4: 14,209 shares 14,209 $387K 0.11% -156 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,130 shares; 2025Q2: 7,408 shares; 2025Q3: 9,367 shares; 2025Q4: 7,977 shares 7,977 $378K 0.11% -1,390 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: 14,132 shares; 2024Q4: 47,791 shares; 2025Q1: 4,354 shares; 2025Q2: 3,136 shares; 2025Q3: 6,260 shares; 2025Q4: 6,113 shares 6,113 $377K 0.11% -147 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: 15,449 shares; 2024Q4: 17,509 shares; 2025Q1: 1,369 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,388 shares 1,388 $376K 0.11% +2 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,150 shares; 2025Q3: 8,232 shares; 2025Q4: 6,373 shares 6,373 $374K 0.11% -1,859 Timeline BWZ SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,529 shares 13,529 $371K 0.1% new Timeline IBDR 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: 22,309 shares; 2024Q4: 22,309 shares; 2025Q1: 22,309 shares; 2025Q2: 22,309 shares; 2025Q3: 22,309 shares; 2025Q4: 15,130 shares 15,130 $367K 0.1% -7,179 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,427 shares; 2025Q1: 4,651 shares; 2025Q2: 4,433 shares; 2025Q3: 4,462 shares; 2025Q4: 4,458 shares 4,458 $358K 0.1% -4 Timeline SCHO 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: 6,848 shares; 2024Q4: 14,759 shares; 2025Q1: 14,064 shares; 2025Q2: 13,915 shares; 2025Q3: 13,858 shares; 2025Q4: 14,647 shares 14,647 $357K 0.1% +789 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: 3,884 shares; 2024Q4: 7,040 shares; 2025Q1: 1,101 shares; 2025Q2: 4,273 shares; 2025Q3: 1,085 shares; 2025Q4: 1,086 shares 1,086 $355K 0.1% +1 Timeline NVR NVR INC More: the full row for NVR 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: 34 shares; 2025Q2: 45 shares; 2025Q3: 49 shares; 2025Q4: 48 shares 48 $350K 0.1% -1 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: not reported; 2024Q4: 72,478 shares; 2025Q1: 1,657 shares; 2025Q2: 1,694 shares; 2025Q3: 4,944 shares; 2025Q4: 5,048 shares 5,048 $350K 0.1% +104 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: not reported; 2025Q1: 3,708 shares; 2025Q2: 3,708 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares 3,708 $349K 0.1% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,042 shares; 2025Q1: 2,077 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,130 shares 2,130 $347K 0.1% +54 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: 3,639 shares; 2024Q4: 3,644 shares; 2025Q1: 1,185 shares; 2025Q2: 1,192 shares; 2025Q3: 1,024 shares; 2025Q4: 1,030 shares 1,030 $347K 0.1% +6 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 556 shares 556 $346K 0.1% +2 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,375 shares; 2025Q4: 2,125 shares 2,125 $344K 0.1% -250 Timeline SCHE 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: 10,465 shares; 2024Q4: 10,839 shares; 2025Q1: 10,733 shares; 2025Q2: 10,551 shares; 2025Q3: 10,660 shares; 2025Q4: 10,392 shares 10,392 $340K 0.1% -268 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,048 shares; 2025Q1: 3,265 shares; 2025Q2: 1,379 shares; 2025Q3: 1,205 shares; 2025Q4: 1,275 shares 1,275 $338K 0.1% +70 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,586 shares; 2024Q4: 14,172 shares; 2025Q1: 14,501 shares; 2025Q2: 14,716 shares; 2025Q3: 7,588 shares; 2025Q4: 2,664 shares 2,664 $336K 0.09% -4,924 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: 61,131 shares; 2024Q4: 67,584 shares; 2025Q1: 5,621 shares; 2025Q2: 6,773 shares; 2025Q3: 7,222 shares; 2025Q4: 6,218 shares 6,218 $334K 0.09% -1,004 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,697 shares 1,697 $328K 0.09% new 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: 464 shares; 2024Q4: 474 shares; 2025Q1: 604 shares; 2025Q2: 531 shares; 2025Q3: 540 shares; 2025Q4: 541 shares 541 $326K 0.09% +1 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 4,954 shares; 2025Q1: not reported; 2025Q2: 6,253 shares; 2025Q3: 6,563 shares; 2025Q4: 4,211 shares 4,211 $326K 0.09% -2,352 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 1,682 shares; 2025Q4: 1,238 shares 1,238 $325K 0.09% -444 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 2,387 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,129 shares; 2025Q4: 1,126 shares 1,126 $321K 0.09% -3 Timeline QVMM 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: 57,263 shares; 2024Q4: 54,210 shares; 2025Q1: 55,613 shares; 2025Q2: 56,526 shares; 2025Q3: 27,615 shares; 2025Q4: 10,347 shares 10,347 $318K 0.09% -17,268 Timeline LRN STRIDE INC More: the full row for STRIDE 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: 6,004 shares; 2025Q4: 4,834 shares 4,834 $314K 0.09% -1,170 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 1,403 shares; 2025Q2: 1,257 shares; 2025Q3: 1,435 shares; 2025Q4: 1,238 shares 1,238 $313K 0.09% -197 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 28,793 shares; 2025Q1: 29,442 shares; 2025Q2: 29,809 shares; 2025Q3: 14,656 shares; 2025Q4: 5,506 shares 5,506 $310K 0.09% -9,150 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,727 shares; 2025Q2: 14,143 shares; 2025Q3: 16,702 shares; 2025Q4: 11,144 shares 11,144 $307K 0.09% -5,558 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,697 shares; 2025Q2: 12,757 shares; 2025Q3: 12,815 shares; 2025Q4: 12,876 shares 12,876 $301K 0.09% +61 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: 1,619 shares; 2024Q4: 1,420 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,513 shares; 2025Q4: 1,508 shares 1,508 $301K 0.08% -5 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 5,000 shares; 2025Q1: 5,910 shares; 2025Q2: 5,909 shares; 2025Q3: 5,963 shares; 2025Q4: 5,996 shares 5,996 $300K 0.08% +33 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 12,670 shares; 2025Q1: 12,270 shares; 2025Q2: 12,270 shares; 2025Q3: 11,970 shares; 2025Q4: 11,555 shares 11,555 $300K 0.08% -415 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 12,270 shares; 2025Q1: 12,842 shares; 2025Q2: 15,602 shares; 2025Q3: 12,224 shares; 2025Q4: 11,625 shares 11,625 $299K 0.08% -599 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY 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: 3,328 shares; 2025Q3: 1,618 shares; 2025Q4: 1,032 shares 1,032 $296K 0.08% -586 Timeline RSPD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,376 shares; 2025Q1: 5,410 shares; 2025Q2: 5,116 shares; 2025Q3: 5,116 shares; 2025Q4: 5,116 shares 5,116 $292K 0.08% 0 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,629 shares 6,629 $289K 0.08% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768 shares; 2025Q4: 4,418 shares 4,418 $286K 0.08% -350 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 84,191 shares; 2025Q1: not reported; 2025Q2: 266 shares; 2025Q3: 271 shares; 2025Q4: 266 shares 266 $285K 0.08% -5 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,668 shares; 2025Q1: 6,599 shares; 2025Q2: 4,981 shares; 2025Q3: 6,334 shares; 2025Q4: 6,348 shares 6,348 $282K 0.08% +14 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 418 shares 418 $282K 0.08% -107 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: 6,508 shares; 2024Q4: 6,508 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,257 shares 1,257 $276K 0.08% +1 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,385 shares; 2024Q4: 16,261 shares; 2025Q1: 14,720 shares; 2025Q2: 15,674 shares; 2025Q3: 13,125 shares; 2025Q4: 10,630 shares 10,630 $275K 0.08% -2,495 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: 5,525 shares; 2024Q4: 5,620 shares; 2025Q1: 5,597 shares; 2025Q2: 5,538 shares; 2025Q3: 5,584 shares; 2025Q4: 5,677 shares 5,677 $271K 0.08% +93 Timeline RMIF ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,449 shares; 2024Q4: 88,667 shares; 2025Q1: 101,285 shares; 2025Q2: 106,132 shares; 2025Q3: 116,987 shares; 2025Q4: 10,799 shares 10,799 $268K 0.08% -106,188 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: 34,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 326 shares 326 $267K 0.08% +61 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: 9,802 shares; 2025Q2: 10,081 shares; 2025Q3: 29,162 shares; 2025Q4: 28,730 shares 28,730 $265K 0.07% -432 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: 5,880 shares; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 6,094 shares; 2025Q3: 6,072 shares; 2025Q4: 6,059 shares 6,059 $260K 0.07% -13 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,679 shares 1,679 $260K 0.07% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,674 shares; 2025Q1: 2,840 shares; 2025Q2: 2,374 shares; 2025Q3: 2,582 shares; 2025Q4: 2,335 shares 2,335 $257K 0.07% -247 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,033 shares; 2025Q2: 2,415 shares; 2025Q3: 2,744 shares; 2025Q4: 2,549 shares 2,549 $253K 0.07% -195 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,116 shares; 2025Q3: 6,807 shares; 2025Q4: 5,023 shares 5,023 $251K 0.07% -1,784 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100 $251K 0.07% new Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 35,880 shares; 2025Q1: 36,687 shares; 2025Q2: 37,224 shares; 2025Q3: 17,508 shares; 2025Q4: 6,706 shares 6,706 $247K 0.07% -10,802 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,329 shares; 2024Q4: 44,524 shares; 2025Q1: not reported; 2025Q2: 1,111 shares; 2025Q3: 2,331 shares; 2025Q4: 2,422 shares 2,422 $245K 0.07% +91 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares 866 $245K 0.07% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,520 shares; 2025Q4: 2,864 shares 2,864 $244K 0.07% -656 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,456 shares; 2024Q4: 24,061 shares; 2025Q1: 24,561 shares; 2025Q2: 24,704 shares; 2025Q3: 13,333 shares; 2025Q4: 4,897 shares 4,897 $243K 0.07% -8,436 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,594 shares; 2025Q1: not reported; 2025Q2: 2,594 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares 2,594 $241K 0.07% 0 Timeline GSWO 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: 23,522 shares; 2024Q4: 22,496 shares; 2025Q1: 22,976 shares; 2025Q2: 23,186 shares; 2025Q3: 11,027 shares; 2025Q4: 4,169 shares 4,169 $241K 0.07% -6,858 Timeline IMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,882 shares; 2025Q3: 9,257 shares; 2025Q4: 8,075 shares 8,075 $241K 0.07% -1,182 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 21,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,709 shares; 2025Q4: 1,559 shares 1,559 $239K 0.07% -150 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,017 shares; 2025Q3: 9,524 shares; 2025Q4: 9,475 shares 9,475 $238K 0.07% -49 Timeline FLQS FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,992 shares; 2024Q4: 29,049 shares; 2025Q1: 29,362 shares; 2025Q2: 29,587 shares; 2025Q3: 15,781 shares; 2025Q4: 5,482 shares 5,482 $237K 0.07% -10,299 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,069 shares 3,069 $236K 0.07% new Timeline QWLD 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: 9,148 shares; 2024Q4: 8,789 shares; 2025Q1: 8,980 shares; 2025Q2: 9,125 shares; 2025Q3: 4,324 shares; 2025Q4: 1,647 shares 1,647 $236K 0.07% -2,677 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,579 shares; 2025Q4: 18,712 shares 18,712 $233K 0.07% +133 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: 12,093 shares; 2024Q4: 33,544 shares; 2025Q1: 11,057 shares; 2025Q2: 11,271 shares; 2025Q3: 36,182 shares; 2025Q4: 30,113 shares 30,113 $232K 0.07% -6,069 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: 3,557 shares; 2024Q4: 17,983 shares; 2025Q1: 3,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares 2,555 $229K 0.06% new Timeline FLSP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,558 shares; 2024Q4: 38,283 shares; 2025Q1: 41,995 shares; 2025Q2: 44,670 shares; 2025Q3: 17,043 shares; 2025Q4: 8,489 shares 8,489 $228K 0.06% -8,554 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 4,907 shares; 2025Q4: 5,047 shares 5,047 $228K 0.06% +140 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: 6,822 shares; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: not reported; 2025Q3: 1,108 shares; 2025Q4: 339 shares 339 $224K 0.06% -769 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 48,195 shares; 2025Q1: 1,321 shares; 2025Q2: 1,298 shares; 2025Q3: 1,223 shares; 2025Q4: 1,136 shares 1,136 $222K 0.06% -87 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,539 shares; 2025Q4: 3,075 shares 3,075 $221K 0.06% +536 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: 10,266 shares; 2024Q4: 49,622 shares; 2025Q1: 10,572 shares; 2025Q2: 10,838 shares; 2025Q3: 12,310 shares; 2025Q4: 10,733 shares 10,733 $220K 0.06% -1,577 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,546 shares 7,546 $217K 0.06% new Timeline VIGI 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: 3,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,349 shares 2,349 $215K 0.06% +57 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: 4,675 shares; 2024Q4: 14,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,318 shares; 2025Q4: 62,333 shares 62,333 $214K 0.06% +15 Timeline RSPS 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: 9,400 shares; 2024Q4: 7,940 shares; 2025Q1: 7,565 shares; 2025Q2: 7,565 shares; 2025Q3: 7,565 shares; 2025Q4: 7,360 shares 7,360 $214K 0.06% -205 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 12,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,805 shares 8,805 $212K 0.06% new 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: not reported; 2024Q4: 24,932 shares; 2025Q1: 952 shares; 2025Q2: 940 shares; 2025Q3: 939 shares; 2025Q4: 963 shares 963 $212K 0.06% +24 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,495 shares; 2025Q4: 6,332 shares 6,332 $211K 0.06% -1,163 Timeline IBDS 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: 16,110 shares; 2024Q4: 16,110 shares; 2025Q1: 16,110 shares; 2025Q2: 16,110 shares; 2025Q3: 16,110 shares; 2025Q4: 8,632 shares 8,632 $210K 0.06% -7,478 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,343 shares; 2025Q3: 2,411 shares; 2025Q4: 2,176 shares 2,176 $210K 0.06% -235 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,155 shares 7,155 $209K 0.06% new Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630 shares; 2025Q4: 2,244 shares 2,244 $209K 0.06% -386 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: 11,663 shares; 2025Q1: not reported; 2025Q2: 2,653 shares; 2025Q3: 75,480 shares; 2025Q4: 75,433 shares 75,433 $209K 0.06% -47 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,071 shares 7,071 $209K 0.06% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,701 shares; 2025Q4: 4,135 shares 4,135 $209K 0.06% -566 Timeline VGLT 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: 22,478 shares; 2024Q4: 22,825 shares; 2025Q1: 25,130 shares; 2025Q2: 26,135 shares; 2025Q3: 9,298 shares; 2025Q4: 3,740 shares 3,740 $209K 0.06% -5,558 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 39,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,473 shares; 2025Q4: 8,503 shares 8,503 $208K 0.06% +30 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares 2,930 $207K 0.06% 0 Timeline SMIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,536 shares; 2025Q1: 7,676 shares; 2025Q2: 7,486 shares; 2025Q3: 7,418 shares; 2025Q4: 5,589 shares 5,589 $207K 0.06% -1,829 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: 206,218 shares; 2025Q1: 382 shares; 2025Q2: 215 shares; 2025Q3: 355 shares; 2025Q4: 1,340 shares 1,340 $205K 0.06% +985 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,858 shares; 2025Q4: 5,308 shares 5,308 $205K 0.06% -550 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,941 shares 3,941 $203K 0.06% new Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest 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: 5,000 shares; 2025Q4: 5,000 shares 5,000 $203K 0.06% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 433 shares 433 $202K 0.06% -48 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,282 shares; 2025Q4: 6,192 shares 6,192 $202K 0.06% -90 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,791 shares 2,791 $200K 0.06% new Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,856 shares; 2024Q4: 14,856 shares; 2025Q1: 14,856 shares; 2025Q2: 14,856 shares; 2025Q3: 14,856 shares; 2025Q4: 14,856 shares 14,856 $174K 0.05% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,948 shares; 2025Q4: 28,394 shares 28,394 $157K 0.04% -1,554 Timeline VFH 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: not reported; 2025Q3: 26,432 shares; 2025Q4: 26,432 shares 26,432 $148K 0.04% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,224 shares; 2024Q4: 75,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,813 shares; 2025Q4: 11,791 shares 11,791 $143K 0.04% -22 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: not reported; 2024Q4: 30,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,098 shares; 2025Q4: 23,040 shares 23,040 $143K 0.04% -58 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 2,241 shares; 2025Q1: 892 shares; 2025Q2: not reported; 2025Q3: 47,567 shares; 2025Q4: 47,577 shares 47,577 $132K 0.04% +10 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: 10,886 shares; 2024Q4: 128,294 shares; 2025Q1: 5,975 shares; 2025Q2: 2,211 shares; 2025Q3: 13,632 shares; 2025Q4: 12,703 shares 12,703 $128K 0.04% -929 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,382 shares; 2024Q4: 20,382 shares; 2025Q1: 20,382 shares; 2025Q2: 20,382 shares; 2025Q3: 20,382 shares; 2025Q4: 20,382 shares 20,382 $117K 0.03% 0 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,096 shares; 2025Q2: 10,439 shares; 2025Q3: 10,781 shares; 2025Q4: 11,093 shares 11,093 $102K 0.03% +312 Timeline AMAX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 14,685 shares; 2025Q1: 18,344 shares; 2025Q2: 18,887 shares; 2025Q3: 18,504 shares; 2025Q4: 11,994 shares 11,994 $94.8K 0.03% -6,510 Timeline VIS 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: not reported; 2025Q3: 10,292 shares; 2025Q4: 10,292 shares 10,292 $84K 0.02% 0 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000 $65.8K 0.02% 0 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 13,300 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 35,000 shares 35,000 $56.4K 0.02% +15,000 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 10,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,259 shares; 2025Q4: 12,258 shares 12,258 $52.4K 0.01% -1 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,116 shares; 2025Q4: 21,121 shares 21,121 $47.7K 0.01% +5 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL 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: 28,497 shares; 2025Q4: 28,498 shares 28,498 $40.9K 0.01% +1 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,252 shares; 2025Q4: 13,258 shares 13,258 $38.8K 0.01% +6 Timeline VCR 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: 11,306 shares; 2024Q4: 11,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,666 shares; 2025Q4: 19,666 shares 19,666 $32.2K 0 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,840 shares; 2025Q4: 20,840 shares 20,840 $26.3K 0 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,282 shares; 2025Q4: 18,282 shares 18,282 $18.3K 0.01% 0 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest 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: 15,968 shares; 2025Q4: 15,968 shares 15,968 $16K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,662 shares; 2025Q4: 15,662 shares 15,662 $15.7K <0.01% 0 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 11,142 shares; 2025Q4: 11,325 shares 11,325 $13.6K <0.01% +183 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,952 shares; 2025Q4: 11,952 shares 11,952 $12K <0.01% 0 Timeline