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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,376,623 shares; 2024Q3: 3,470,187 shares; 2024Q4: 4,040,140 shares; 2025Q1: 4,183,642 shares; 2025Q2: 4,406,753 shares; 2025Q3: 4,559,527 shares 4,559,527 $357M 15.19% +152,774 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 760,911 shares; 2024Q3: 953,802 shares; 2024Q4: 1,336,886 shares; 2025Q1: 1,483,426 shares; 2025Q2: 1,210,980 shares; 2025Q3: 2,569,599 shares 2,569,599 $259M 11% +1,358,619 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,010,038 shares; 2024Q3: 2,014,927 shares; 2024Q4: 2,050,754 shares; 2025Q1: 2,068,536 shares; 2025Q2: 1,555,296 shares; 2025Q3: 1,554,871 shares 1,554,871 $113M 4.81% -425 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 267,930 shares; 2024Q3: 275,133 shares; 2024Q4: 283,365 shares; 2025Q1: 298,999 shares; 2025Q2: 314,323 shares; 2025Q3: 323,934 shares 323,934 $106M 4.52% +9,611 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 619,446 shares; 2024Q3: 670,916 shares; 2024Q4: 715,369 shares; 2025Q1: 811,256 shares; 2025Q2: 832,544 shares; 2025Q3: 828,057 shares 828,057 $68.7M 2.92% -4,487 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 176,842 shares; 2024Q3: 182,268 shares; 2024Q4: 183,594 shares; 2025Q1: 180,763 shares; 2025Q2: 177,728 shares; 2025Q3: 180,383 shares 180,383 $68.4M 2.91% +2,655 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 221,590 shares; 2024Q3: 213,021 shares; 2024Q4: 371,345 shares; 2025Q1: 417,523 shares; 2025Q2: 452,842 shares; 2025Q3: 517,958 shares 517,958 $66.5M 2.83% +65,116 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206,043 shares; 2024Q3: 208,310 shares; 2024Q4: 211,357 shares; 2025Q1: 218,285 shares; 2025Q2: 251,447 shares; 2025Q3: 249,271 shares 249,271 $63.5M 2.7% -2,176 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 627,256 shares; 2024Q3: 649,821 shares; 2024Q4: 680,588 shares; 2025Q1: 772,289 shares; 2025Q2: 829,324 shares; 2025Q3: 887,295 shares 887,295 $57.7M 2.45% +57,971 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,149,479 shares; 2024Q3: 2,091,040 shares; 2024Q4: 2,080,597 shares; 2025Q1: 2,028,753 shares; 2025Q2: 2,000,784 shares; 2025Q3: 1,908,699 shares 1,908,699 $56M 2.38% -92,085 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 255,231 shares; 2024Q3: 249,637 shares; 2024Q4: 250,714 shares; 2025Q1: 243,881 shares; 2025Q2: 287,272 shares; 2025Q3: 271,317 shares 271,317 $50.6M 2.15% -15,955 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,246,236 shares; 2024Q3: 1,394,448 shares; 2024Q4: 1,484,163 shares; 2025Q1: 1,632,898 shares; 2025Q2: 1,649,560 shares; 2025Q3: 1,689,323 shares 1,689,323 $43.7M 1.86% +39,763 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,945 shares; 2024Q3: 89,965 shares; 2024Q4: 106,361 shares; 2025Q1: 209,004 shares; 2025Q2: 254,070 shares; 2025Q3: 285,103 shares 285,103 $41.5M 1.77% +31,033 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,907 shares; 2024Q3: 96,078 shares; 2024Q4: 101,075 shares; 2025Q1: 109,200 shares; 2025Q2: 175,953 shares; 2025Q3: 147,503 shares 147,503 $40M 1.7% -28,450 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,727 shares; 2024Q3: 53,456 shares; 2024Q4: 57,008 shares; 2025Q1: 58,469 shares; 2025Q2: 69,594 shares; 2025Q3: 68,290 shares 68,290 $35.4M 1.5% -1,304 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 450,454 shares; 2024Q3: 448,290 shares; 2024Q4: 443,635 shares; 2025Q1: 438,237 shares; 2025Q2: 433,504 shares; 2025Q3: 428,917 shares 428,917 $34.6M 1.47% -4,587 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 751,127 shares; 2024Q3: 721,384 shares; 2024Q4: 707,334 shares; 2025Q1: 690,371 shares; 2025Q2: 687,180 shares; 2025Q3: 665,565 shares 665,565 $31.1M 1.32% -21,615 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,219,553 shares; 2024Q3: 2,214,930 shares; 2024Q4: 2,155,404 shares; 2025Q1: 2,265,292 shares; 2025Q2: 2,282,155 shares; 2025Q3: 2,256,106 shares 2,256,106 $30.3M 1.29% -26,049 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,055 shares; 2024Q4: 18,133 shares; 2025Q1: 87,366 shares; 2025Q2: 246,525 shares; 2025Q3: 286,081 shares 286,081 $29.8M 1.27% +39,556 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,858 shares; 2024Q3: 45,155 shares; 2024Q4: 46,734 shares; 2025Q1: 46,887 shares; 2025Q2: 48,691 shares; 2025Q3: 42,446 shares 42,446 $28.3M 1.2% -6,245 Timeline BKAG BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,679 shares; 2024Q3: 326,600 shares; 2024Q4: 362,116 shares; 2025Q1: 556,880 shares; 2025Q2: 573,915 shares; 2025Q3: 575,112 shares 575,112 $24.5M 1.04% +1,197 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 371,466 shares; 2024Q3: 370,521 shares; 2024Q4: 372,360 shares; 2025Q1: 287,270 shares; 2025Q2: 281,337 shares; 2025Q3: 263,564 shares 263,564 $23.6M 1% -17,773 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,206 shares; 2024Q3: 93,909 shares; 2024Q4: 94,449 shares; 2025Q1: 94,712 shares; 2025Q2: 110,278 shares; 2025Q3: 107,128 shares 107,128 $23.5M 1% -3,150 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,444 shares; 2025Q1: 15,118 shares; 2025Q2: 25,682 shares; 2025Q3: 352,492 shares 352,492 $22.9M 0.97% +326,810 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,440 shares; 2024Q3: 64,450 shares; 2024Q4: 61,753 shares; 2025Q1: 61,818 shares; 2025Q2: 64,373 shares; 2025Q3: 64,375 shares 64,375 $21.4M 0.91% +2 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,343 shares; 2024Q3: 104,182 shares; 2024Q4: 134,607 shares; 2025Q1: 154,671 shares; 2025Q2: 167,331 shares; 2025Q3: 199,078 shares 199,078 $20.8M 0.88% +31,747 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,327 shares; 2024Q3: 4,009 shares; 2024Q4: 4,771 shares; 2025Q1: 4,938 shares; 2025Q2: 4,124 shares; 2025Q3: 73,549 shares 73,549 $20.7M 0.88% +69,425 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 691,030 shares; 2024Q3: 829,692 shares; 2024Q4: 870,572 shares; 2025Q1: 707,161 shares; 2025Q2: 760,057 shares; 2025Q3: 753,627 shares 753,627 $20.3M 0.86% -6,430 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,441 shares; 2024Q3: 510,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 1,013,355 shares; 2025Q3: 1,023,149 shares 1,023,149 $17.9M 0.76% +9,794 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,350 shares; 2024Q3: 56,401 shares; 2024Q4: 57,168 shares; 2025Q1: 58,174 shares; 2025Q2: 72,997 shares; 2025Q3: 70,300 shares 70,300 $17.1M 0.73% -2,697 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 418,167 shares; 2024Q3: 436,476 shares; 2024Q4: 491,275 shares; 2025Q1: 474,887 shares; 2025Q2: 202,611 shares; 2025Q3: 146,445 shares 146,445 $16.2M 0.69% -56,166 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 409,388 shares; 2024Q3: 404,622 shares; 2024Q4: 384,777 shares; 2025Q1: 382,319 shares; 2025Q2: 377,711 shares; 2025Q3: 372,405 shares 372,405 $15.9M 0.68% -5,306 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,731 shares; 2024Q3: 30,968 shares; 2024Q4: 30,875 shares; 2025Q1: 29,166 shares; 2025Q2: 29,116 shares; 2025Q3: 31,822 shares 31,822 $14.9M 0.63% +2,706 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,135 shares; 2024Q3: 91,844 shares; 2024Q4: 86,189 shares; 2025Q1: 73,209 shares; 2025Q2: 41,709 shares; 2025Q3: 41,709 shares 41,709 $14.9M 0.63% 0 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 444,106 shares; 2024Q3: 462,158 shares; 2024Q4: 451,050 shares; 2025Q1: 492,703 shares; 2025Q2: 499,114 shares; 2025Q3: 491,008 shares 491,008 $14.2M 0.6% -8,106 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,645 shares; 2024Q3: 47,547 shares; 2024Q4: 47,468 shares; 2025Q1: 47,426 shares; 2025Q2: 56,913 shares; 2025Q3: 56,463 shares 56,463 $13.8M 0.58% -450 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,777 shares; 2024Q3: 13,368 shares; 2024Q4: 13,604 shares; 2025Q1: 14,569 shares; 2025Q2: 16,287 shares; 2025Q3: 20,430 shares 20,430 $13.7M 0.58% +4,143 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,032 shares; 2024Q3: 14,474 shares; 2024Q4: 14,915 shares; 2025Q1: 15,307 shares; 2025Q2: 19,426 shares; 2025Q3: 18,558 shares 18,558 $13.6M 0.58% -868 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,094 shares; 2024Q3: 41,192 shares; 2024Q4: 41,620 shares; 2025Q1: 40,000 shares; 2025Q2: 39,743 shares; 2025Q3: 38,219 shares 38,219 $12.6M 0.54% -1,524 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 293,677 shares; 2024Q3: 99,372 shares; 2024Q4: 98,900 shares; 2025Q1: 95,298 shares; 2025Q2: 98,432 shares; 2025Q3: 99,889 shares 99,889 $12.6M 0.53% +1,457 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,010 shares 37,010 $12.1M 0.51% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,299 shares; 2024Q3: 95,417 shares; 2024Q4: 106,009 shares; 2025Q1: 121,005 shares; 2025Q2: 121,263 shares; 2025Q3: 122,520 shares 122,520 $12M 0.51% +1,257 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 165,632 shares; 2024Q3: 198,872 shares; 2024Q4: 197,750 shares; 2025Q1: 210,528 shares; 2025Q2: 212,000 shares; 2025Q3: 218,492 shares 218,492 $11.1M 0.47% +6,492 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,686 shares; 2024Q3: 105,040 shares; 2024Q4: 148,370 shares; 2025Q1: 118,544 shares; 2025Q2: 117,757 shares; 2025Q3: 116,196 shares 116,196 $10.7M 0.45% -1,561 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,129 shares; 2024Q3: 27,604 shares; 2024Q4: 27,988 shares; 2025Q1: 28,920 shares; 2025Q2: 32,866 shares; 2025Q3: 33,357 shares 33,357 $10.5M 0.45% +491 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,163 shares; 2024Q3: 17,973 shares; 2024Q4: 18,203 shares; 2025Q1: 18,604 shares; 2025Q2: 18,965 shares; 2025Q3: 16,990 shares 16,990 $10.4M 0.44% -1,975 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,038 shares; 2024Q3: 99,904 shares; 2024Q4: 101,155 shares; 2025Q1: 100,483 shares; 2025Q2: 100,554 shares; 2025Q3: 99,439 shares 99,439 $9.28M 0.39% -1,115 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,705 shares; 2024Q3: 10,989 shares; 2024Q4: 11,386 shares; 2025Q1: 11,938 shares; 2025Q2: 12,730 shares; 2025Q3: 12,104 shares 12,104 $9.24M 0.39% -626 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,894 shares; 2024Q3: 91,590 shares; 2024Q4: 86,264 shares; 2025Q1: 84,499 shares; 2025Q2: 84,806 shares; 2025Q3: 82,735 shares 82,735 $8.29M 0.35% -2,071 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,013 shares; 2024Q3: 89,013 shares; 2024Q4: 83,757 shares; 2025Q1: 83,757 shares; 2025Q2: 83,757 shares; 2025Q3: 83,757 shares 83,757 $7.94M 0.34% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,418 shares; 2024Q3: 87,355 shares; 2024Q4: 85,300 shares; 2025Q1: 81,410 shares; 2025Q2: 73,060 shares; 2025Q3: 65,729 shares 65,729 $7M 0.3% -7,331 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,599 shares; 2024Q3: 12,962 shares; 2024Q4: 12,964 shares; 2025Q1: 13,112 shares; 2025Q2: 21,778 shares; 2025Q3: 24,467 shares 24,467 $6.88M 0.29% +2,689 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,370 shares; 2024Q3: 14,032 shares; 2024Q4: 14,035 shares; 2025Q1: 13,923 shares; 2025Q2: 14,039 shares; 2025Q3: 14,041 shares 14,041 $6.11M 0.26% +2 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,047 shares; 2024Q3: 3,854 shares; 2024Q4: 3,844 shares; 2025Q1: 3,871 shares; 2025Q2: 5,088 shares; 2025Q3: 4,999 shares 4,999 $5.99M 0.25% -89 Timeline MASS 908 DEVICES INC More: the full row for 908 DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,165,291 shares; 2025Q3: 678,086 shares 678,086 $5.94M 0.25% -487,205 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,362 shares; 2024Q3: 9,069 shares; 2024Q4: 7,991 shares; 2025Q1: 6,680 shares; 2025Q2: 17,509 shares; 2025Q3: 15,853 shares 15,853 $5.47M 0.23% -1,656 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,411 shares; 2024Q3: 3,620 shares; 2024Q4: 3,679 shares; 2025Q1: 3,718 shares; 2025Q2: 5,110 shares; 2025Q3: 5,275 shares 5,275 $4.88M 0.21% +165 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,184 shares; 2024Q3: 12,087 shares; 2024Q4: 12,830 shares; 2025Q1: 12,792 shares; 2025Q2: 15,686 shares; 2025Q3: 14,148 shares 14,148 $4.83M 0.21% -1,538 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,987 shares; 2024Q3: 49,684 shares; 2024Q4: 179,364 shares; 2025Q1: 192,581 shares; 2025Q2: 165,682 shares; 2025Q3: 176,799 shares 176,799 $4.83M 0.21% +11,117 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,808 shares; 2024Q3: 11,849 shares; 2024Q4: 11,886 shares; 2025Q1: 11,918 shares; 2025Q2: 11,948 shares; 2025Q3: 12,982 shares 12,982 $4.74M 0.2% +1,034 Timeline BWFG BANKWELL FINL GROUP INC More: the full row for BANKWELL FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,154 shares; 2024Q3: 89,807 shares; 2024Q4: 90,358 shares; 2025Q1: 104,477 shares; 2025Q2: 105,066 shares; 2025Q3: 105,587 shares 105,587 $4.67M 0.2% +521 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,379 shares; 2024Q4: 7,889 shares; 2025Q1: 7,929 shares; 2025Q2: 1,929 shares; 2025Q3: 28,215 shares 28,215 $4.58M 0.19% +26,286 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,869 shares; 2024Q3: 8,871 shares; 2024Q4: 9,440 shares; 2025Q1: 14,251 shares; 2025Q2: 14,756 shares; 2025Q3: 9,754 shares 9,754 $4.34M 0.18% -5,002 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,046 shares; 2024Q3: 7,986 shares; 2024Q4: 9,385 shares; 2025Q1: 10,004 shares; 2025Q2: 31,425 shares; 2025Q3: 39,018 shares 39,018 $4.02M 0.17% +7,593 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,804 shares; 2024Q3: 3,600 shares; 2024Q4: 3,585 shares; 2025Q1: 3,813 shares; 2025Q2: 3,717 shares; 2025Q3: 3,719 shares 3,719 $4.01M 0.17% +2 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,007 shares; 2024Q3: 1,942 shares; 2024Q4: 1,952 shares; 2025Q1: 1,992 shares; 2025Q2: 1,942 shares; 2025Q3: 21,942 shares 21,942 $3.9M 0.17% +20,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,247 shares; 2024Q3: 10,455 shares; 2024Q4: 10,731 shares; 2025Q1: 10,721 shares; 2025Q2: 13,395 shares; 2025Q3: 13,470 shares 13,470 $3.76M 0.16% +75 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,300 shares; 2024Q3: 38,460 shares; 2024Q4: 39,412 shares; 2025Q1: 31,935 shares; 2025Q2: 33,091 shares; 2025Q3: 33,141 shares 33,141 $3.74M 0.16% +50 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,056 shares; 2024Q3: 5,474 shares; 2024Q4: 5,928 shares; 2025Q1: 5,919 shares; 2025Q2: 7,832 shares; 2025Q3: 8,839 shares 8,839 $3.58M 0.15% +1,007 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,004 shares; 2024Q3: 4,337 shares; 2024Q4: 5,707 shares; 2025Q1: 5,763 shares; 2025Q2: 7,338 shares; 2025Q3: 7,016 shares 7,016 $3.53M 0.15% -322 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 592 shares; 2024Q3: 599 shares; 2024Q4: 600 shares; 2025Q1: 558 shares; 2025Q2: 4,142 shares; 2025Q3: 4,398 shares 4,398 $3.5M 0.15% +256 Timeline METV LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 185,273 shares; 2024Q3: 178,046 shares; 2024Q4: 171,370 shares; 2025Q1: 164,048 shares; 2025Q2: 164,048 shares; 2025Q3: 163,952 shares 163,952 $3.38M 0.14% -96 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,753 shares; 2024Q3: 6,141 shares; 2024Q4: 6,276 shares; 2025Q1: 7,859 shares; 2025Q2: 8,445 shares; 2025Q3: 6,880 shares 6,880 $3.37M 0.14% -1,565 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,386 shares; 2024Q3: 19,986 shares; 2024Q4: 20,736 shares; 2025Q1: 32,548 shares; 2025Q2: 35,776 shares; 2025Q3: 35,084 shares 35,084 $3.35M 0.14% -692 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,850 shares; 2024Q3: not reported; 2024Q4: 1,760 shares; 2025Q1: 1,885 shares; 2025Q2: 20,847 shares; 2025Q3: 20,949 shares 20,949 $3.33M 0.14% +102 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,567 shares; 2024Q3: 35,346 shares; 2024Q4: 35,305 shares; 2025Q1: 36,509 shares; 2025Q2: 65,384 shares; 2025Q3: 64,159 shares 64,159 $3.31M 0.14% -1,225 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,091 shares; 2024Q3: 30,265 shares; 2024Q4: 30,102 shares; 2025Q1: 114,825 shares; 2025Q2: 116,260 shares; 2025Q3: 116,353 shares 116,353 $3.29M 0.14% +93 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,215 shares; 2024Q4: 2,807 shares; 2025Q1: 14,057 shares; 2025Q2: 26,079 shares; 2025Q3: 18,812 shares 18,812 $3.21M 0.14% -7,267 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,000 shares; 2024Q4: 5,997 shares; 2025Q1: 8,734 shares; 2025Q2: 16,271 shares; 2025Q3: 17,017 shares 17,017 $3.1M 0.13% +746 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,961 shares; 2024Q3: 19,344 shares; 2024Q4: 19,621 shares; 2025Q1: 17,151 shares; 2025Q2: 19,574 shares; 2025Q3: 19,871 shares 19,871 $3.09M 0.13% +297 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,800 shares; 2024Q3: 1,901 shares; 2024Q4: 5,647 shares; 2025Q1: 6,239 shares; 2025Q2: 2,861 shares; 2025Q3: 2,968 shares 2,968 $2.87M 0.12% +107 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,255 shares; 2024Q3: 15,344 shares; 2024Q4: 14,630 shares; 2025Q1: 18,027 shares; 2025Q2: 17,003 shares; 2025Q3: 16,848 shares 16,848 $2.73M 0.12% -155 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,968 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,492 shares; 2025Q2: 30,492 shares; 2025Q3: 30,492 shares 30,492 $2.69M 0.11% 0 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,876,671 shares; 2024Q3: 244,804 shares; 2024Q4: 234,804 shares; 2025Q1: 234,804 shares; 2025Q2: 234,804 shares; 2025Q3: 234,804 shares 234,804 $2.68M 0.11% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,160 shares; 2024Q3: 18,670 shares; 2024Q4: 20,922 shares; 2025Q1: 21,324 shares; 2025Q2: 26,157 shares; 2025Q3: 13,996 shares 13,996 $2.66M 0.11% -12,161 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,857 shares; 2024Q3: 17,129 shares; 2024Q4: 27,131 shares; 2025Q1: 27,327 shares; 2025Q2: 33,408 shares; 2025Q3: 30,948 shares 30,948 $2.59M 0.11% -2,460 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 151,741 shares; 2024Q3: 151,752 shares; 2024Q4: 150,203 shares; 2025Q1: 160,819 shares; 2025Q2: 157,382 shares; 2025Q3: 157,381 shares 157,381 $2.55M 0.11% -1 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,937 shares; 2024Q3: 8,013 shares; 2024Q4: 7,979 shares; 2025Q1: 7,991 shares; 2025Q2: 10,782 shares; 2025Q3: 10,796 shares 10,796 $2.55M 0.11% +14 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,483 shares; 2024Q3: 8,748 shares; 2024Q4: 5,008 shares; 2025Q1: 4,728 shares; 2025Q2: 4,658 shares; 2025Q3: 4,658 shares 4,658 $2.55M 0.11% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,766 shares; 2024Q3: 8,204 shares; 2024Q4: 8,947 shares; 2025Q1: 8,968 shares; 2025Q2: 11,196 shares; 2025Q3: 11,768 shares 11,768 $2.54M 0.11% +572 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,253 shares; 2024Q3: 12,143 shares; 2024Q4: 13,392 shares; 2025Q1: 13,593 shares; 2025Q2: 14,213 shares; 2025Q3: 13,322 shares 13,322 $2.47M 0.11% -891 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,121 shares; 2024Q3: 36,821 shares; 2024Q4: 27,301 shares; 2025Q1: 26,401 shares; 2025Q2: 23,858 shares; 2025Q3: 23,861 shares 23,861 $2.39M 0.1% +3 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,773 shares; 2024Q3: 79,409 shares; 2024Q4: 82,493 shares; 2025Q1: 81,255 shares; 2025Q2: 77,485 shares; 2025Q3: 75,196 shares 75,196 $2.35M 0.1% -2,289 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,184 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,116 shares; 2025Q2: 19,581 shares; 2025Q3: 27,581 shares 27,581 $2.3M 0.1% +8,000 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,206 shares; 2024Q3: 27,397 shares; 2024Q4: 31,744 shares; 2025Q1: 32,163 shares; 2025Q2: 34,340 shares; 2025Q3: 35,048 shares 35,048 $2.29M 0.1% +708 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,272 shares; 2024Q3: 3,277 shares; 2024Q4: 3,231 shares; 2025Q1: 3,232 shares; 2025Q2: 3,229 shares; 2025Q3: 3,232 shares 3,232 $2.21M 0.09% +3 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,460 shares; 2025Q2: 350,060 shares; 2025Q3: 349,328 shares 349,328 $2.1M 0.09% -732 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,159 shares; 2024Q3: 2,030 shares; 2024Q4: 2,648 shares; 2025Q1: 2,685 shares; 2025Q2: 4,355 shares; 2025Q3: 4,331 shares 4,331 $2.08M 0.09% -24 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,658 shares; 2024Q3: 13,959 shares; 2024Q4: 15,238 shares; 2025Q1: 15,333 shares; 2025Q2: 16,020 shares; 2025Q3: 13,364 shares 13,364 $2.05M 0.09% -2,656 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,257 shares; 2024Q3: 26,625 shares; 2024Q4: 22,311 shares; 2025Q1: 24,197 shares; 2025Q2: 24,977 shares; 2025Q3: 24,417 shares 24,417 $2.05M 0.09% -560 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,512 shares; 2024Q3: 6,789 shares; 2024Q4: 8,237 shares; 2025Q1: 8,313 shares; 2025Q2: 10,747 shares; 2025Q3: 10,814 shares 10,814 $2.02M 0.09% +67 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000 $1.94M 0.08% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,763 shares; 2024Q3: 18,549 shares; 2024Q4: 19,877 shares; 2025Q1: 18,508 shares; 2025Q2: 18,051 shares; 2025Q3: 7,831 shares 7,831 $1.89M 0.08% -10,220 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,707 shares; 2024Q3: 2,731 shares; 2024Q4: 2,735 shares; 2025Q1: 2,727 shares; 2025Q2: 3,869 shares; 2025Q3: 3,326 shares 3,326 $1.89M 0.08% -543 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,600 shares; 2025Q3: 40,185 shares 40,185 $1.89M 0.08% +28,585 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,607 shares; 2024Q3: 9,932 shares; 2024Q4: 9,932 shares; 2025Q1: 10,012 shares; 2025Q2: 11,546 shares; 2025Q3: 12,021 shares 12,021 $1.79M 0.08% +475 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,215 shares; 2024Q3: 17,847 shares; 2024Q4: 18,775 shares; 2025Q1: 19,837 shares; 2025Q2: 20,216 shares; 2025Q3: 15,200 shares 15,200 $1.74M 0.07% -5,016 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,825 shares; 2025Q1: 24,037 shares; 2025Q2: 22,549 shares; 2025Q3: 21,768 shares 21,768 $1.74M 0.07% -781 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,310 shares; 2025Q3: 2,456 shares 2,456 $1.71M 0.07% +146 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,313 shares; 2024Q3: 2,313 shares; 2024Q4: 2,182 shares; 2025Q1: 2,242 shares; 2025Q2: 2,307 shares; 2025Q3: 2,355 shares 2,355 $1.69M 0.07% +48 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,213 shares; 2024Q3: 4,271 shares; 2024Q4: 4,240 shares; 2025Q1: 4,169 shares; 2025Q2: 4,183 shares; 2025Q3: 3,742 shares 3,742 $1.67M 0.07% -441 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,928 shares; 2024Q3: 1,981 shares; 2024Q4: 2,228 shares; 2025Q1: 2,562 shares; 2025Q2: 2,833 shares; 2025Q3: 2,776 shares 2,776 $1.67M 0.07% -57 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,314 shares; 2024Q3: 13,334 shares; 2024Q4: 13,367 shares; 2025Q1: 13,591 shares; 2025Q2: 13,429 shares; 2025Q3: 13,457 shares 13,457 $1.67M 0.07% +28 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,120 shares; 2024Q3: 8,720 shares; 2024Q4: 22,020 shares; 2025Q1: 6,973 shares; 2025Q2: 9,422 shares; 2025Q3: 9,230 shares 9,230 $1.65M 0.07% -192 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,156 shares; 2024Q3: 5,214 shares; 2024Q4: 5,329 shares; 2025Q1: 5,423 shares; 2025Q2: 5,403 shares; 2025Q3: 5,778 shares 5,778 $1.63M 0.07% +375 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,561 shares; 2024Q3: 4,494 shares; 2024Q4: 4,847 shares; 2025Q1: 4,948 shares; 2025Q2: 4,526 shares; 2025Q3: 4,549 shares 4,549 $1.62M 0.07% +23 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,258 shares; 2024Q3: 2,534 shares; 2024Q4: 3,590 shares; 2025Q1: 3,667 shares; 2025Q2: 6,831 shares; 2025Q3: 6,596 shares 6,596 $1.53M 0.06% -235 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2 $1.51M 0.06% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,577 shares; 2024Q3: 3,782 shares; 2024Q4: 3,737 shares; 2025Q1: 4,485 shares; 2025Q2: 8,600 shares; 2025Q3: 8,980 shares 8,980 $1.5M 0.06% +380 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,521 shares; 2024Q3: 14,829 shares; 2024Q4: 14,865 shares; 2025Q1: 15,225 shares; 2025Q2: 22,001 shares; 2025Q3: 21,731 shares 21,731 $1.49M 0.06% -270 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,225 shares; 2024Q3: 21,709 shares; 2024Q4: 21,575 shares; 2025Q1: 21,013 shares; 2025Q2: 20,705 shares; 2025Q3: 20,705 shares 20,705 $1.48M 0.06% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,267 shares; 2024Q3: 1,934 shares; 2024Q4: 5,370 shares; 2025Q1: 5,264 shares; 2025Q2: 5,528 shares; 2025Q3: 7,242 shares 7,242 $1.47M 0.06% +1,714 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,410 shares; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,400 shares 2,400 $1.43M 0.06% -10 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,921 shares; 2024Q3: 2,923 shares; 2024Q4: 2,923 shares; 2025Q1: 2,973 shares; 2025Q2: 2,987 shares; 2025Q3: 2,921 shares 2,921 $1.42M 0.06% -66 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,561 shares; 2024Q4: 9,561 shares; 2025Q1: 9,561 shares; 2025Q2: 9,561 shares; 2025Q3: 10,934 shares 10,934 $1.42M 0.06% +1,373 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,949 shares; 2024Q3: 2,319 shares; 2024Q4: 2,153 shares; 2025Q1: 2,168 shares; 2025Q2: 2,872 shares; 2025Q3: 2,874 shares 2,874 $1.39M 0.06% +2 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,700 shares; 2024Q3: 13,118 shares; 2024Q4: 13,702 shares; 2025Q1: 14,006 shares; 2025Q2: 14,428 shares; 2025Q3: 14,433 shares 14,433 $1.39M 0.06% +5 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 19,906 shares; 2025Q2: 12,236 shares; 2025Q3: 9,237 shares 9,237 $1.39M 0.06% -2,999 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,614 shares; 2024Q3: 5,712 shares; 2024Q4: 5,900 shares; 2025Q1: 5,490 shares; 2025Q2: 6,237 shares; 2025Q3: 6,506 shares 6,506 $1.37M 0.06% +269 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,412 shares; 2025Q3: 6,413 shares 6,413 $1.36M 0.06% +1 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000 $1.35M 0.06% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,979 shares; 2024Q3: 5,051 shares; 2024Q4: 4,689 shares; 2025Q1: 4,752 shares; 2025Q2: 9,541 shares; 2025Q3: 9,814 shares 9,814 $1.31M 0.06% +273 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,374 shares; 2024Q3: 43,837 shares; 2024Q4: 58,981 shares; 2025Q1: 19,710 shares; 2025Q2: 20,002 shares; 2025Q3: 15,590 shares 15,590 $1.31M 0.06% -4,412 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,527 shares; 2025Q3: 7,542 shares 7,542 $1.26M 0.05% +1,015 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,525 shares; 2024Q3: 20,525 shares; 2024Q4: 20,525 shares; 2025Q1: 40,059 shares; 2025Q2: 40,189 shares; 2025Q3: 20,525 shares 20,525 $1.22M 0.05% -19,664 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,963 shares; 2024Q3: 2,081 shares; 2024Q4: 2,386 shares; 2025Q1: 2,524 shares; 2025Q2: 3,833 shares; 2025Q3: 3,939 shares 3,939 $1.2M 0.05% +106 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 27,230 shares; 2024Q4: 27,835 shares; 2025Q1: 29,031 shares; 2025Q2: 27,725 shares; 2025Q3: 28,030 shares 28,030 $1.19M 0.05% +305 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,534 shares; 2024Q3: 2,942 shares; 2024Q4: 3,731 shares; 2025Q1: 3,716 shares; 2025Q2: 3,832 shares; 2025Q3: 4,001 shares 4,001 $1.17M 0.05% +169 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,271 shares; 2024Q3: 18,409 shares; 2024Q4: 17,974 shares; 2025Q1: 17,941 shares; 2025Q2: 18,056 shares; 2025Q3: 18,323 shares 18,323 $1.16M 0.05% +267 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,035 shares; 2025Q2: 9,073 shares; 2025Q3: 5,884 shares 5,884 $1.15M 0.05% -3,189 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,829 shares; 2025Q3: 11,141 shares 11,141 $1.13M 0.05% +312 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,200 shares; 2024Q3: 87,290 shares; 2024Q4: 61,205 shares; 2025Q1: 171,105 shares; 2025Q2: 114,205 shares; 2025Q3: 114,205 shares 114,205 $1.08M 0.05% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,514 shares; 2024Q3: 5,902 shares; 2024Q4: 7,808 shares; 2025Q1: 8,183 shares; 2025Q2: 10,509 shares; 2025Q3: 12,229 shares 12,229 $1.07M 0.05% +1,720 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,292 shares; 2024Q3: 20,782 shares; 2024Q4: 20,871 shares; 2025Q1: 20,877 shares; 2025Q2: 17,414 shares; 2025Q3: 15,135 shares 15,135 $1.04M 0.04% -2,279 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,481 shares; 2024Q3: 8,036 shares; 2024Q4: 8,553 shares; 2025Q1: 7,997 shares; 2025Q2: 9,401 shares; 2025Q3: 10,846 shares 10,846 $1.01M 0.04% +1,445 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,592 shares; 2024Q3: 39,631 shares; 2024Q4: 39,470 shares; 2025Q1: 39,509 shares; 2025Q2: 15,124 shares; 2025Q3: 15,178 shares 15,178 $1M 0.04% +54 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: 2,583 shares 2,583 $967K 0.04% +345 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,157 shares; 2025Q2: 2,167 shares; 2025Q3: 2,305 shares 2,305 $955K 0.04% +138 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124 shares; 2024Q3: 134 shares; 2024Q4: 723 shares; 2025Q1: 629 shares; 2025Q2: 642 shares; 2025Q3: 408 shares 408 $953K 0.04% -234 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,983 shares; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares 2,949 $952K 0.04% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,064 shares; 2025Q3: 2,023 shares 2,023 $925K 0.04% -41 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: not reported; 2025Q2: 6,437 shares; 2025Q3: 10,575 shares 10,575 $922K 0.04% +4,138 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,462 shares; 2024Q3: 1,925 shares; 2024Q4: 1,479 shares; 2025Q1: 1,514 shares; 2025Q2: 4,005 shares; 2025Q3: 4,090 shares 4,090 $903K 0.04% +85 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,063 shares; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,089 shares; 2025Q2: 3,063 shares; 2025Q3: 2,990 shares 2,990 $898K 0.04% -73 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,477 shares; 2024Q3: 4,486 shares; 2024Q4: 4,490 shares; 2025Q1: 4,513 shares; 2025Q2: 4,556 shares; 2025Q3: 4,511 shares 4,511 $894K 0.04% -45 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,638 shares; 2024Q3: 12,023 shares; 2024Q4: 9,973 shares; 2025Q1: 29,993 shares; 2025Q2: 25,845 shares; 2025Q3: 12,585 shares 12,585 $878K 0.04% -13,260 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,458 shares; 2025Q2: 18,438 shares; 2025Q3: 18,438 shares 18,438 $874K 0.04% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,941 shares; 2024Q3: 4,018 shares; 2024Q4: 4,572 shares; 2025Q1: 4,426 shares; 2025Q2: 5,537 shares; 2025Q3: 6,043 shares 6,043 $873K 0.04% +506 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,826 shares; 2024Q3: 16,729 shares; 2024Q4: 17,367 shares; 2025Q1: 16,942 shares; 2025Q2: 17,653 shares; 2025Q3: 13,031 shares 13,031 $864K 0.04% -4,622 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,154 shares; 2024Q3: 3,154 shares; 2024Q4: 3,154 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,178 shares 3,178 $859K 0.04% +6 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,861 shares; 2024Q3: 15,741 shares; 2024Q4: 14,603 shares; 2025Q1: 13,898 shares; 2025Q2: 11,848 shares; 2025Q3: 11,189 shares 11,189 $845K 0.04% -659 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,036 shares; 2024Q3: 4,196 shares; 2024Q4: 4,070 shares; 2025Q1: 4,082 shares; 2025Q2: 4,214 shares; 2025Q3: 4,178 shares 4,178 $842K 0.04% -36 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,654 shares 1,654 $789K 0.03% +350 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 882 shares; 2024Q3: 803 shares; 2024Q4: 1,393 shares; 2025Q1: 1,349 shares; 2025Q2: 3,811 shares; 2025Q3: 3,301 shares 3,301 $782K 0.03% -510 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares 20,000 $773K 0.03% +10,000 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,798 shares; 2025Q3: 4,604 shares 4,604 $766K 0.03% -194 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,510 shares; 2025Q3: 4,514 shares 4,514 $727K 0.03% +4 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,106 shares; 2024Q3: 13,106 shares; 2024Q4: 13,106 shares; 2025Q1: 13,106 shares; 2025Q2: 13,106 shares; 2025Q3: 13,106 shares 13,106 $725K 0.03% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,732 shares; 2024Q3: 28,871 shares; 2024Q4: 28,805 shares; 2025Q1: 30,434 shares; 2025Q2: 30,884 shares; 2025Q3: 27,993 shares 27,993 $713K 0.03% -2,891 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,225 shares; 2024Q3: 13,459 shares; 2024Q4: 8,852 shares; 2025Q1: 8,220 shares; 2025Q2: 8,400 shares; 2025Q3: 15,972 shares 15,972 $702K 0.03% +7,572 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,150 shares; 2025Q2: 20,175 shares; 2025Q3: 20,175 shares 20,175 $678K 0.03% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 957 shares; 2024Q3: 957 shares; 2024Q4: 968 shares; 2025Q1: 1,235 shares; 2025Q2: 2,657 shares; 2025Q3: 2,363 shares 2,363 $667K 0.03% -294 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,451 shares; 2024Q3: 6,755 shares; 2024Q4: 7,205 shares; 2025Q1: 26,171 shares; 2025Q2: 27,639 shares; 2025Q3: 10,486 shares 10,486 $664K 0.03% -17,153 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 270 shares; 2024Q4: 479 shares; 2025Q1: 372 shares; 2025Q2: 764 shares; 2025Q3: 703 shares 703 $647K 0.03% -61 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,944 shares; 2024Q3: 4,944 shares; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: 4,980 shares; 2025Q3: 4,944 shares 4,944 $637K 0.03% -36 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,660 shares; 2024Q3: 30,660 shares; 2024Q4: 30,660 shares; 2025Q1: 30,660 shares; 2025Q2: 30,660 shares; 2025Q3: 130,660 shares 130,660 $631K 0.03% +100,000 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,266 shares; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares 2,266 $620K 0.03% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,244 shares; 2024Q3: 8,244 shares; 2024Q4: 8,244 shares; 2025Q1: 8,051 shares; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares 8,035 $599K 0.03% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: 2,687 shares; 2025Q2: 2,605 shares; 2025Q3: 2,420 shares 2,420 $598K 0.03% -185 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,367 shares; 2024Q4: 2,381 shares; 2025Q1: 2,441 shares; 2025Q2: 2,949 shares; 2025Q3: 3,050 shares 3,050 $598K 0.03% +101 Timeline GCTS GCT SEMICONDUCTOR HLDG INC More: the full row for GCT SEMICONDUCTOR HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,189 shares; 2025Q3: 390,931 shares 390,931 $594K 0.03% -2,258 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,126 shares 13,126 $593K 0.03% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,669 shares; 2024Q3: 4,669 shares; 2024Q4: 4,669 shares; 2025Q1: 4,669 shares; 2025Q2: 4,669 shares; 2025Q3: 4,669 shares 4,669 $564K 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,071 shares; 2024Q3: 2,071 shares; 2024Q4: 2,508 shares; 2025Q1: 2,480 shares; 2025Q2: 6,050 shares; 2025Q3: 5,947 shares 5,947 $563K 0.02% -103 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,712 shares; 2024Q3: 2,279 shares; 2024Q4: 2,279 shares; 2025Q1: 2,301 shares; 2025Q2: 2,289 shares; 2025Q3: 2,278 shares 2,278 $562K 0.02% -11 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,029 shares; 2024Q3: 3,520 shares; 2024Q4: 3,774 shares; 2025Q1: 3,647 shares; 2025Q2: 3,652 shares; 2025Q3: 3,913 shares 3,913 $552K 0.02% +261 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,205 shares; 2024Q4: 16,814 shares; 2025Q1: 19,231 shares; 2025Q2: 30,107 shares; 2025Q3: 20,730 shares 20,730 $540K 0.02% -9,377 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 610 shares; 2024Q3: 2,445 shares; 2024Q4: 2,450 shares; 2025Q1: 2,455 shares; 2025Q2: 2,459 shares; 2025Q3: 2,624 shares 2,624 $539K 0.02% +165 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75 shares; 2024Q3: 75 shares; 2024Q4: 130 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 98 shares 98 $528K 0.02% -33 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 14,808 shares 14,808 $526K 0.02% +8 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares 4,771 $513K 0.02% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,518 shares; 2024Q3: 2,556 shares; 2024Q4: 2,526 shares; 2025Q1: 2,656 shares; 2025Q2: 2,526 shares; 2025Q3: 2,646 shares 2,646 $509K 0.02% +120 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,399 shares; 2024Q3: 1,899 shares; 2024Q4: 2,149 shares; 2025Q1: 2,298 shares; 2025Q2: 2,977 shares; 2025Q3: 3,427 shares 3,427 $501K 0.02% +450 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,611 shares; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 2,612 shares; 2025Q3: 5,161 shares 5,161 $498K 0.02% +2,549 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500 $489K 0.02% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,588 shares; 2024Q3: 2,597 shares; 2024Q4: 2,867 shares; 2025Q1: 3,162 shares; 2025Q2: 3,974 shares; 2025Q3: 4,051 shares 4,051 $481K 0.02% +77 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,069 shares; 2024Q3: 7,789 shares; 2024Q4: 7,789 shares; 2025Q1: 7,302 shares; 2025Q2: 7,180 shares; 2025Q3: 4,685 shares 4,685 $478K 0.02% -2,495 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,251 shares 9,251 $470K 0.02% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,765 shares 7,765 $465K 0.02% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,125 shares; 2024Q3: 3,125 shares; 2024Q4: 3,493 shares; 2025Q1: 3,934 shares; 2025Q2: 3,434 shares; 2025Q3: 3,234 shares 3,234 $447K 0.02% -200 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $443K 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,940 shares; 2025Q3: 8,199 shares 8,199 $442K 0.02% +259 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 6,452 shares 6,452 $439K 0.02% +1,152 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,917 shares; 2024Q3: 40,405 shares; 2024Q4: 41,155 shares; 2025Q1: 41,560 shares; 2025Q2: 42,207 shares; 2025Q3: 42,889 shares 42,889 $438K 0.02% +682 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,400 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares 18,800 $438K 0.02% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,755 shares; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,832 shares; 2025Q3: 1,755 shares 1,755 $434K 0.02% -77 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,543 shares; 2024Q3: 1,812 shares; 2024Q4: 1,336 shares; 2025Q1: 1,339 shares; 2025Q2: 1,343 shares; 2025Q3: 2,101 shares 2,101 $428K 0.02% +758 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,303 shares; 2024Q3: 7,015 shares; 2024Q4: 9,828 shares; 2025Q1: 8,259 shares; 2025Q2: 6,283 shares; 2025Q3: 4,778 shares 4,778 $427K 0.02% -1,505 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 272 shares; 2025Q2: 414 shares; 2025Q3: 366 shares 366 $426K 0.02% -48 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,668 shares 12,668 $418K 0.02% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 537 shares; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 554 shares; 2025Q3: 539 shares 539 $416K 0.02% -15 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,514 shares; 2025Q1: 2,030 shares; 2025Q2: 2,005 shares; 2025Q3: 2,011 shares 2,011 $415K 0.02% +6 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: 669 shares 669 $408K 0.02% +133 Timeline MOTG VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,457 shares; 2025Q2: 6,969 shares; 2025Q3: 8,995 shares 8,995 $405K 0.02% +2,026 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 575 shares; 2024Q4: 780 shares; 2025Q1: 805 shares; 2025Q2: 1,019 shares; 2025Q3: 1,077 shares 1,077 $398K 0.02% +58 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,270 shares; 2024Q3: not reported; 2024Q4: 2,903 shares; 2025Q1: 2,903 shares; 2025Q2: 2,926 shares; 2025Q3: 2,943 shares 2,943 $396K 0.02% +17 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,395 shares; 2024Q3: 10,942 shares; 2024Q4: 9,548 shares; 2025Q1: 9,541 shares; 2025Q2: 14,525 shares; 2025Q3: 12,501 shares 12,501 $393K 0.02% -2,024 Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares 300,000 $390K 0.02% +100,000 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,966 shares; 2024Q3: 5,565 shares; 2024Q4: 5,810 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 4,481 shares 4,481 $390K 0.02% -1,469 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,102 shares 2,102 $374K 0.02% +2 Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,668 shares 15,668 $373K 0.02% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,845 shares; 2024Q3: 4,968 shares; 2024Q4: 4,845 shares; 2025Q1: 4,846 shares; 2025Q2: 4,845 shares; 2025Q3: 4,845 shares 4,845 $372K 0.02% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,410 shares; 2024Q3: 1,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,739 shares; 2025Q3: 2,738 shares 2,738 $371K 0.02% -1 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,208 shares; 2024Q4: 2,866 shares; 2025Q1: 2,117 shares; 2025Q2: 2,013 shares; 2025Q3: 2,090 shares 2,090 $370K 0.02% +77 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,705 shares; 2025Q3: 2,711 shares 2,711 $369K 0.02% +6 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,915 shares; 2025Q3: 1,550 shares 1,550 $366K 0.02% -365 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,600 shares; 2024Q3: 3,792 shares; 2024Q4: 3,600 shares; 2025Q1: 3,700 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600 $364K 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 2,770 shares 2,770 $363K 0.02% +10 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,088 shares; 2025Q3: 3,700 shares 3,700 $361K 0.02% +1,612 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,802 shares; 2024Q3: 2,814 shares; 2024Q4: 2,827 shares; 2025Q1: 2,942 shares; 2025Q2: 2,958 shares; 2025Q3: 3,188 shares 3,188 $356K 0.02% +230 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,248 shares 4,248 $355K 0.02% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,403 shares; 2025Q2: 6,221 shares; 2025Q3: 6,227 shares 6,227 $353K 0.02% +6 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares 7,023 $353K 0.02% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,680 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,232 shares; 2025Q2: 2,245 shares; 2025Q3: 2,480 shares 2,480 $352K 0.01% +235 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,375 shares; 2024Q3: 8,828 shares; 2024Q4: 8,653 shares; 2025Q1: 7,789 shares; 2025Q2: 7,661 shares; 2025Q3: 5,141 shares 5,141 $345K 0.01% -2,520 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,224 shares; 2024Q4: 1,298 shares; 2025Q1: 1,204 shares; 2025Q2: 1,223 shares; 2025Q3: 1,125 shares 1,125 $344K 0.01% -98 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,196 shares; 2024Q3: 926 shares; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,455 shares; 2025Q3: 1,456 shares 1,456 $343K 0.01% +1 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,400 shares; 2024Q3: 23,209 shares; 2024Q4: 26,468 shares; 2025Q1: 24,457 shares; 2025Q2: 24,439 shares; 2025Q3: 19,962 shares 19,962 $343K 0.01% -4,477 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 438,814 shares; 2024Q4: 463,143 shares; 2025Q1: 501,307 shares; 2025Q2: 6,516 shares; 2025Q3: 7,359 shares 7,359 $341K 0.01% +843 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,479 shares; 2025Q3: 8,799 shares 8,799 $337K 0.01% +2,320 Timeline PRFZ 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,375 shares; 2024Q3: 7,375 shares; 2024Q4: 7,375 shares; 2025Q1: 7,375 shares; 2025Q2: 7,375 shares; 2025Q3: 7,375 shares 7,375 $335K 0.01% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,820 shares; 2024Q3: 6,870 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,820 shares; 2025Q3: 6,820 shares 6,820 $334K 0.01% 0 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,940 shares 6,940 $333K 0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,044 shares; 2024Q3: 4,051 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares 3,994 $329K 0.01% 0 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,866 shares; 2024Q4: 3,866 shares; 2025Q1: 3,866 shares; 2025Q2: 3,866 shares; 2025Q3: 1,416 shares 1,416 $326K 0.01% -2,450 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,133 shares; 2024Q3: 1,083 shares; 2024Q4: 968 shares; 2025Q1: 992 shares; 2025Q2: 1,168 shares; 2025Q3: 1,286 shares 1,286 $323K 0.01% +118 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,064 shares; 2024Q3: 2,074 shares; 2024Q4: 2,084 shares; 2025Q1: 2,093 shares; 2025Q2: 2,104 shares; 2025Q3: 2,114 shares 2,114 $321K 0.01% +10 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,254 shares; 2024Q4: 1,079 shares; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,575 shares 1,575 $316K 0.01% +10 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,867 shares; 2024Q3: 3,867 shares; 2024Q4: 3,867 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 2,898 shares 2,898 $316K 0.01% -969 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091 shares; 2025Q2: 1,006 shares; 2025Q3: 1,038 shares 1,038 $312K 0.01% +32 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: 1,120 shares; 2025Q2: 710 shares; 2025Q3: 885 shares 885 $312K 0.01% +175 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210 shares; 2025Q3: 2,188 shares 2,188 $312K 0.01% -22 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 905 shares 905 $309K 0.01% -245 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,816 shares; 2024Q3: 20,816 shares; 2024Q4: 20,816 shares; 2025Q1: 20,852 shares; 2025Q2: 8,379 shares; 2025Q3: 8,379 shares 8,379 $308K 0.01% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,969 shares; 2025Q2: 10,018 shares; 2025Q3: 2,297 shares 2,297 $306K 0.01% -7,721 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,085 shares; 2025Q3: 7,781 shares 7,781 $305K 0.01% -304 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 1,457 shares; 2025Q3: 1,461 shares 1,461 $305K 0.01% +4 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,730 shares 5,730 $298K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120,261 shares; 2024Q3: 5,803 shares; 2024Q4: 6,453 shares; 2025Q1: 4,941 shares; 2025Q2: 4,558 shares; 2025Q3: 2,094 shares 2,094 $291K 0.01% -2,464 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474 shares 474 $291K 0.01% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,488 shares; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares 1,488 $291K 0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,995 shares; 2025Q3: 10,254 shares 10,254 $290K 0.01% +3,259 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,352 shares; 2024Q3: 2,359 shares; 2024Q4: 2,362 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,366 shares 2,366 $285K 0.01% +1 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 4,769 shares 4,769 $285K 0.01% +4 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,963 shares 5,963 $284K 0.01% new Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,927 shares 1,927 $281K 0.01% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021 shares 2,021 $277K 0.01% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,062 shares; 2024Q4: 30,297 shares; 2025Q1: 30,297 shares; 2025Q2: 30,297 shares; 2025Q3: 30,297 shares 30,297 $273K 0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares 1,226 $266K 0.01% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 663 shares; 2024Q3: 738 shares; 2024Q4: 670 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 720 shares 720 $253K 0.01% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,050 shares; 2025Q3: 1,076 shares 1,076 $253K 0.01% +26 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,059 shares 3,059 $251K 0.01% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,783 shares 3,783 $249K 0.01% +50 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,272 shares 5,272 $243K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324 shares 324 $242K 0.01% new Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,611 shares 10,611 $241K 0.01% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares 126 $241K 0.01% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,219 shares; 2024Q3: 1,219 shares; 2024Q4: 1,159 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 795 shares 795 $237K 0.01% -350 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,462 shares 7,462 $235K 0.01% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,186 shares; 2025Q3: 3,229 shares 3,229 $230K 0.01% +43 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,247 shares; 2024Q3: 2,325 shares; 2024Q4: 2,316 shares; 2025Q1: 2,354 shares; 2025Q2: 2,378 shares; 2025Q3: 2,373 shares 2,373 $229K 0.01% -5 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 874 shares; 2024Q3: 883 shares; 2024Q4: 875 shares; 2025Q1: 876 shares; 2025Q2: 877 shares; 2025Q3: 877 shares 877 $228K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,208 shares; 2024Q3: 3,441 shares; 2024Q4: 3,442 shares; 2025Q1: 2,172 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares 1,057 $228K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: not reported; 2025Q2: 4,095 shares; 2025Q3: 4,096 shares 4,096 $222K 0.01% +1 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,220 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,536 shares 6,536 $219K 0.01% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares 1,259 $214K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 1,668 shares 1,668 $214K 0.01% -825 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 786 shares 786 $214K 0.01% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,796 shares; 2024Q3: 2,796 shares; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,874 shares 2,874 $214K 0.01% +77 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,548 shares; 2024Q3: 10,548 shares; 2024Q4: 10,809 shares; 2025Q1: 10,809 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares 11,075 $213K 0.01% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares 900 $211K 0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,045 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,309 shares 2,309 $210K 0.01% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,044 shares; 2024Q3: 1,477 shares; 2024Q4: not reported; 2025Q1: 1,525 shares; 2025Q2: 1,477 shares; 2025Q3: 1,477 shares 1,477 $207K 0.01% 0 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,151 shares; 2024Q3: 19,395 shares; 2024Q4: 19,766 shares; 2025Q1: 19,965 shares; 2025Q2: 20,283 shares; 2025Q3: 20,619 shares 20,619 $205K 0.01% +336 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400 $204K 0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,018 shares 7,018 $202K 0.01% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,367 shares 10,367 $201K 0.01% new Timeline SAFETY SHOT INC SAFETY SHOT INC More: the full row for SAFETY SHOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649,999 shares 649,999 $174K 0.01% new PUSA AUREUS GREENWAY HLDGS INC More: the full row for AUREUS GREENWAY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,400 shares 47,400 $155K 0.01% new Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000 $112K <0.01% 0 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,060 shares; 2025Q2: 18,920 shares; 2025Q3: 18,920 shares 18,920 $102K <0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,950 shares; 2024Q3: 11,950 shares; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares 11,950 $97.8K <0.01% 0 Timeline GCT SEMICONDUCTOR HLDG INC GCT SEMICONDUCTOR HLDG INC More: the full row for GCT SEMICONDUCTOR HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,295 shares; 2025Q3: 460,295 shares 460,295 $86.3K <0.01% 0