SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,071 shares; 2024Q4: 2,707,278 shares; 2025Q1: 6,431,055 shares; 2025Q2: 3,031,480 shares; 2025Q3: 3,330,890 shares; 2025Q4: 3,448,432 shares 3,448,432 $2.31B 9.09% +117,542 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,362 shares; 2024Q4: 487,344 shares; 2025Q1: 29,144,549 shares; 2025Q2: 49,557,795 shares; 2025Q3: 64,627,104 shares; 2025Q4: 66,837,029 shares 66,837,029 $1.32B 5.19% +2,209,925 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965,373 shares; 2024Q4: 3,270,414 shares; 2025Q1: 3,637,908 shares; 2025Q2: 3,884,090 shares; 2025Q3: 4,360,204 shares; 2025Q4: 4,423,627 shares 4,423,627 $1.14B 4.49% +63,423 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,013,716 shares; 2024Q4: 62,639,111 shares; 2025Q1: 63,116,365 shares; 2025Q2: 62,002,093 shares; 2025Q3: 52,597,185 shares; 2025Q4: 57,579,520 shares 57,579,520 $1.13B 4.43% +4,982,335 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337,503 shares; 2024Q4: 3,364,638 shares; 2025Q1: 4,238,309 shares; 2025Q2: 4,628,919 shares; 2025Q3: 5,215,092 shares; 2025Q4: 5,343,321 shares 5,343,321 $997M 3.93% +128,229 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,566 shares; 2024Q4: 1,093,754 shares; 2025Q1: 1,300,199 shares; 2025Q2: 1,450,995 shares; 2025Q3: 1,839,854 shares; 2025Q4: 1,852,654 shares 1,852,654 $949M 3.74% +12,800 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,601 shares; 2024Q4: 1,951,041 shares; 2025Q1: 2,027,711 shares; 2025Q2: 2,092,518 shares; 2025Q3: 2,095,600 shares; 2025Q4: 2,100,187 shares 2,100,187 $467M 1.84% +4,587 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,929 shares; 2024Q4: 3,127,477 shares; 2025Q1: 3,212,816 shares; 2025Q2: 3,418,138 shares; 2025Q3: 3,639,449 shares; 2025Q4: 3,788,440 shares 3,788,440 $460M 1.81% +148,991 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,557 shares; 2024Q4: 1,035,742 shares; 2025Q1: 1,241,991 shares; 2025Q2: 1,447,685 shares; 2025Q3: 1,786,268 shares; 2025Q4: 1,816,429 shares 1,816,429 $403M 1.59% +30,161 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,585 shares; 2024Q4: 1,414,358 shares; 2025Q1: 1,677,023 shares; 2025Q2: 1,638,052 shares; 2025Q3: 1,788,336 shares; 2025Q4: 1,862,991 shares 1,862,991 $387M 1.52% +74,655 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,884 shares; 2024Q4: 209,940 shares; 2025Q1: 216,799 shares; 2025Q2: 267,940 shares; 2025Q3: 506,725 shares; 2025Q4: 513,016 shares 513,016 $317M 1.25% +6,291 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,076 shares; 2024Q4: 435,580 shares; 2025Q1: 418,363 shares; 2025Q2: 409,878 shares; 2025Q3: 414,274 shares; 2025Q4: 452,587 shares 452,587 $307M 1.21% +38,313 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,078 shares; 2024Q4: 581,503 shares; 2025Q1: 748,530 shares; 2025Q2: 835,221 shares; 2025Q3: 1,156,990 shares; 2025Q4: 1,160,538 shares 1,160,538 $306M 1.2% +3,548 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,985 shares; 2024Q4: 1,888,554 shares; 2025Q1: 1,885,818 shares; 2025Q2: 1,896,181 shares; 2025Q3: 1,833,068 shares; 2025Q4: 1,787,650 shares 1,787,650 $265M 1.04% -45,418 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,902 shares; 2024Q4: 462,009 shares; 2025Q1: 588,535 shares; 2025Q2: 641,910 shares; 2025Q3: 726,878 shares; 2025Q4: 743,703 shares 743,703 $248M 0.97% +16,825 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,376 shares; 2024Q4: 320,228 shares; 2025Q1: 304,981 shares; 2025Q2: 342,111 shares; 2025Q3: 380,878 shares; 2025Q4: 389,894 shares 389,894 $235M 0.93% +9,016 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,209 shares; 2024Q4: 2,305,294 shares; 2025Q1: 2,527,726 shares; 2025Q2: 2,508,013 shares; 2025Q3: 2,704,058 shares; 2025Q4: 2,707,625 shares 2,707,625 $207M 0.81% +3,567 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,673 shares; 2024Q4: 189,914 shares; 2025Q1: 222,345 shares; 2025Q2: 228,329 shares; 2025Q3: 270,502 shares; 2025Q4: 281,098 shares 281,098 $202M 0.79% +10,596 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,380 shares; 2024Q4: 644,149 shares; 2025Q1: 667,456 shares; 2025Q2: 714,531 shares; 2025Q3: 753,687 shares; 2025Q4: 765,959 shares 765,959 $197M 0.77% +12,272 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,105 shares; 2024Q4: 337,188 shares; 2025Q1: 421,850 shares; 2025Q2: 466,179 shares; 2025Q3: 588,367 shares; 2025Q4: 592,350 shares 592,350 $188M 0.74% +3,983 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,266 shares; 2024Q4: 204,402 shares; 2025Q1: 208,405 shares; 2025Q2: 290,695 shares; 2025Q3: 376,589 shares; 2025Q4: 375,480 shares 375,480 $177M 0.7% -1,109 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,261 shares; 2024Q4: 240,823 shares; 2025Q1: 280,890 shares; 2025Q2: 318,559 shares; 2025Q3: 369,599 shares; 2025Q4: 388,539 shares 388,539 $173M 0.68% +18,940 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,866 shares; 2024Q4: 57,467 shares; 2025Q1: 151,797 shares; 2025Q2: 228,126 shares; 2025Q3: 1,789,545 shares; 2025Q4: 1,927,256 shares 1,927,256 $171M 0.67% +137,711 Timeline TENM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,719,216 shares 6,719,216 $171M 0.67% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,397 shares; 2024Q4: 191,994 shares; 2025Q1: 208,547 shares; 2025Q2: 235,552 shares; 2025Q3: 318,520 shares; 2025Q4: 321,431 shares 321,431 $162M 0.64% +2,911 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,950 shares; 2024Q4: 1,383,365 shares; 2025Q1: 1,493,582 shares; 2025Q2: 1,359,670 shares; 2025Q3: 1,482,404 shares; 2025Q4: 1,484,096 shares 1,484,096 $153M 0.6% +1,692 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,053 shares; 2024Q4: 76,129 shares; 2025Q1: 83,421 shares; 2025Q2: 88,381 shares; 2025Q3: 128,329 shares; 2025Q4: 201,308 shares 201,308 $151M 0.59% +72,979 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,516 shares; 2024Q4: 404,574 shares; 2025Q1: 394,083 shares; 2025Q2: 419,105 shares; 2025Q3: 446,569 shares; 2025Q4: 451,913 shares 451,913 $149M 0.59% +5,344 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,095 shares; 2024Q4: 1,708,690 shares; 2025Q1: 1,787,506 shares; 2025Q2: 1,867,729 shares; 2025Q3: 2,062,288 shares; 2025Q4: 2,065,170 shares 2,065,170 $147M 0.58% +2,882 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,415 shares; 2024Q4: 1,530,243 shares; 2025Q1: 1,579,278 shares; 2025Q2: 1,704,467 shares; 2025Q3: 1,736,585 shares; 2025Q4: 1,738,386 shares 1,738,386 $142M 0.56% +1,801 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,579 shares; 2024Q4: 1,823,697 shares; 2025Q1: 1,827,158 shares; 2025Q2: 1,895,162 shares; 2025Q3: 2,036,294 shares; 2025Q4: 2,032,746 shares 2,032,746 $136M 0.54% -3,548 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,163,476 shares; 2025Q2: 4,765,827 shares; 2025Q3: 7,123,475 shares; 2025Q4: 7,850,122 shares 7,850,122 $133M 0.52% +726,647 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 500,502 shares; 2025Q1: 501,013 shares; 2025Q2: 471,888 shares; 2025Q3: 472,601 shares; 2025Q4: 459,007 shares 459,007 $127M 0.5% -13,594 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,574 shares; 2024Q4: 3,704,806 shares; 2025Q1: 5,826,003 shares; 2025Q2: 6,031,301 shares; 2025Q3: 6,084,063 shares; 2025Q4: 6,386,183 shares 6,386,183 $120M 0.47% +302,120 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,323 shares; 2024Q4: 68,464 shares; 2025Q1: 76,857 shares; 2025Q2: 91,106 shares; 2025Q3: 100,693 shares; 2025Q4: 265,293 shares 265,293 $117M 0.46% +164,600 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,224 shares; 2024Q4: 62,652 shares; 2025Q1: 92,200 shares; 2025Q2: 100,770 shares; 2025Q3: 129,222 shares; 2025Q4: 130,675 shares 130,675 $113M 0.44% +1,453 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187,042 shares; 2024Q4: 5,222,754 shares; 2025Q1: 5,048,205 shares; 2025Q2: 5,274,692 shares; 2025Q3: 5,036,583 shares; 2025Q4: 5,342,067 shares 5,342,067 $110M 0.43% +305,484 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,728 shares; 2024Q4: 266,950 shares; 2025Q1: 294,156 shares; 2025Q2: 300,769 shares; 2025Q3: 290,399 shares; 2025Q4: 275,736 shares 275,736 $106M 0.42% -14,663 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,196,880 shares 2,196,880 $105M 0.42% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 28,916 shares; 2025Q1: 27,907 shares; 2025Q2: 115,293 shares; 2025Q3: 119,339 shares; 2025Q4: 281,876 shares 281,876 $105M 0.41% +162,537 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,787 shares; 2024Q4: 42,395 shares; 2025Q1: 67,759 shares; 2025Q2: 79,157 shares; 2025Q3: 113,499 shares; 2025Q4: 114,872 shares 114,872 $104M 0.41% +1,373 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,908 shares; 2024Q4: 235,733 shares; 2025Q1: 241,739 shares; 2025Q2: 248,641 shares; 2025Q3: 282,236 shares; 2025Q4: 284,712 shares 284,712 $102M 0.4% +2,476 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,559 shares; 2024Q4: 2,472,229 shares; 2025Q1: 2,698,795 shares; 2025Q2: 519,330 shares; 2025Q3: 2,476,025 shares; 2025Q4: 3,173,962 shares 3,173,962 $102M 0.4% +697,937 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,524 shares; 2024Q4: 208,336 shares; 2025Q1: 210,150 shares; 2025Q2: 302,044 shares; 2025Q3: 348,420 shares; 2025Q4: 528,818 shares 528,818 $101M 0.4% +180,398 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,774 shares; 2024Q4: 374,043 shares; 2025Q1: 558,467 shares; 2025Q2: 714,462 shares; 2025Q3: 950,423 shares; 2025Q4: 953,218 shares 953,218 $101M 0.4% +2,795 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,016 shares; 2024Q4: 346,643 shares; 2025Q1: 383,182 shares; 2025Q2: 379,912 shares; 2025Q3: 417,166 shares; 2025Q4: 421,131 shares 421,131 $97.4M 0.38% +3,965 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,275 shares; 2024Q4: 151,311 shares; 2025Q1: 173,044 shares; 2025Q2: 192,650 shares; 2025Q3: 235,196 shares; 2025Q4: 235,558 shares 235,558 $92.5M 0.36% +362 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 956,054 shares; 2025Q1: 1,036,229 shares; 2025Q2: 999,539 shares; 2025Q3: 993,446 shares; 2025Q4: 973,669 shares 973,669 $89.3M 0.35% -19,777 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 66,131 shares; 2025Q1: 67,983 shares; 2025Q2: 142,584 shares; 2025Q3: 143,189 shares; 2025Q4: 181,934 shares 181,934 $88.6M 0.35% +38,745 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,229 shares; 2024Q4: 135,960 shares; 2025Q1: 170,214 shares; 2025Q2: 207,257 shares; 2025Q3: 249,222 shares; 2025Q4: 253,342 shares 253,342 $87.1M 0.34% +4,120 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,371 shares; 2024Q4: 97,908 shares; 2025Q1: 107,217 shares; 2025Q2: 99,579 shares; 2025Q3: 106,634 shares; 2025Q4: 107,219 shares 107,219 $86.2M 0.34% +585 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,996 shares; 2024Q4: 906,836 shares; 2025Q1: 946,496 shares; 2025Q2: 925,751 shares; 2025Q3: 918,943 shares; 2025Q4: 885,351 shares 885,351 $85.3M 0.34% -33,592 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,083 shares; 2024Q4: 460,477 shares; 2025Q1: 625,040 shares; 2025Q2: 606,917 shares; 2025Q3: 726,675 shares; 2025Q4: 737,176 shares 737,176 $84.2M 0.33% +10,501 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,701 shares; 2024Q4: 767,470 shares; 2025Q1: 709,719 shares; 2025Q2: 1,211,637 shares; 2025Q3: 965,676 shares; 2025Q4: 1,249,933 shares 1,249,933 $76.1M 0.3% +284,257 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,217 shares; 2024Q4: 134,057 shares; 2025Q1: 213,773 shares; 2025Q2: 231,050 shares; 2025Q3: 285,875 shares; 2025Q4: 288,848 shares 288,848 $76M 0.3% +2,973 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,346 shares; 2024Q4: 364,491 shares; 2025Q1: 319,403 shares; 2025Q2: 355,507 shares; 2025Q3: 403,645 shares; 2025Q4: 415,098 shares 415,098 $75.6M 0.3% +11,453 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,913 shares; 2024Q4: 287,578 shares; 2025Q1: 279,803 shares; 2025Q2: 264,852 shares; 2025Q3: 361,256 shares; 2025Q4: 629,273 shares 629,273 $75.4M 0.3% +268,017 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,050 shares; 2024Q4: 209,649 shares; 2025Q1: 234,376 shares; 2025Q2: 243,401 shares; 2025Q3: 257,467 shares; 2025Q4: 260,537 shares 260,537 $73.6M 0.29% +3,070 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,450 shares; 2024Q4: 277,546 shares; 2025Q1: 313,411 shares; 2025Q2: 306,301 shares; 2025Q3: 381,317 shares; 2025Q4: 382,016 shares 382,016 $73.1M 0.29% +699 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,813 shares; 2024Q4: 1,210,845 shares; 2025Q1: 1,234,143 shares; 2025Q2: 1,258,773 shares; 2025Q3: 1,260,447 shares; 2025Q4: 1,250,287 shares 1,250,287 $72.6M 0.29% -10,160 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,063 shares; 2024Q4: 300,611 shares; 2025Q1: 647,344 shares; 2025Q2: 1,093,610 shares; 2025Q3: 858,582 shares; 2025Q4: 870,803 shares 870,803 $72.2M 0.28% +12,221 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,412 shares; 2024Q4: 115,073 shares; 2025Q1: 119,972 shares; 2025Q2: 117,796 shares; 2025Q3: 126,274 shares; 2025Q4: 1,410,553 shares 1,410,553 $71.4M 0.28% +1,284,279 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,373 shares; 2024Q4: 147,860 shares; 2025Q1: 168,670 shares; 2025Q2: 172,202 shares; 2025Q3: 200,656 shares; 2025Q4: 201,087 shares 201,087 $69M 0.27% +431 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,215 shares; 2024Q4: 1,153,894 shares; 2025Q1: 1,332,123 shares; 2025Q2: 1,399,498 shares; 2025Q3: 1,339,030 shares; 2025Q4: 1,341,891 shares 1,341,891 $66.9M 0.26% +2,861 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,324 shares; 2025Q1: 307,929 shares; 2025Q2: 309,665 shares; 2025Q3: 332,966 shares; 2025Q4: 382,370 shares 382,370 $65.2M 0.26% +49,404 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,519 shares; 2024Q4: 67,994 shares; 2025Q1: 83,677 shares; 2025Q2: 91,830 shares; 2025Q3: 110,338 shares; 2025Q4: 111,288 shares 111,288 $63.4M 0.25% +950 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,640 shares; 2024Q4: 209,731 shares; 2025Q1: 245,698 shares; 2025Q2: 271,053 shares; 2025Q3: 307,654 shares; 2025Q4: 309,630 shares 309,630 $62.1M 0.24% +1,976 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,310 shares; 2024Q4: 1,171,675 shares; 2025Q1: 1,870,316 shares; 2025Q2: 2,111,899 shares; 2025Q3: 2,405,626 shares; 2025Q4: 2,419,267 shares 2,419,267 $61.7M 0.24% +13,641 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,768 shares; 2024Q4: 405,381 shares; 2025Q1: 393,098 shares; 2025Q2: 429,072 shares; 2025Q3: 927,188 shares; 2025Q4: 922,125 shares 922,125 $60.6M 0.24% -5,063 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,783 shares; 2024Q4: 592,101 shares; 2025Q1: 545,951 shares; 2025Q2: 587,842 shares; 2025Q3: 588,930 shares; 2025Q4: 599,725 shares 599,725 $60.1M 0.24% +10,795 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,009 shares; 2024Q4: 16,218 shares; 2025Q1: 19,553 shares; 2025Q2: 4,701 shares; 2025Q3: 26,550 shares; 2025Q4: 190,217 shares 190,217 $59.7M 0.24% +163,667 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,005 shares; 2024Q4: 121,361 shares; 2025Q1: 139,569 shares; 2025Q2: 168,991 shares; 2025Q3: 189,992 shares; 2025Q4: 285,926 shares 285,926 $58.2M 0.23% +95,934 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 16,386 shares; 2025Q1: 17,638 shares; 2025Q2: 122,413 shares; 2025Q3: 870,475 shares; 2025Q4: 858,927 shares 858,927 $57.3M 0.23% -11,548 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244,477 shares; 2025Q1: 903,867 shares; 2025Q2: 869,660 shares; 2025Q3: 832,106 shares; 2025Q4: 830,502 shares 830,502 $57.3M 0.23% -1,604 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419,968 shares; 2025Q1: 680,618 shares; 2025Q2: 6,902 shares; 2025Q3: 626,510 shares; 2025Q4: 629,592 shares 629,592 $56M 0.22% +3,082 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 4,779 shares; 2025Q2: 4,825 shares; 2025Q3: 689,248 shares; 2025Q4: 700,995 shares 700,995 $55.7M 0.22% +11,747 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 1,507,440 shares; 2025Q1: 1,515,292 shares; 2025Q2: 1,300,097 shares; 2025Q3: 1,097,153 shares; 2025Q4: 1,093,583 shares 1,093,583 $55M 0.22% -3,570 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,824 shares; 2024Q4: 159,863 shares; 2025Q1: 219,467 shares; 2025Q2: 192,552 shares; 2025Q3: 251,236 shares; 2025Q4: 252,214 shares 252,214 $54.9M 0.22% +978 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,305 shares; 2024Q4: 63,753 shares; 2025Q1: 97,024 shares; 2025Q2: 118,685 shares; 2025Q3: 150,831 shares; 2025Q4: 152,399 shares 152,399 $54.7M 0.22% +1,568 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,266 shares; 2024Q4: 415,294 shares; 2025Q1: 468,613 shares; 2025Q2: 487,004 shares; 2025Q3: 529,248 shares; 2025Q4: 532,875 shares 532,875 $51.1M 0.2% +3,627 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,190 shares; 2024Q4: 173,149 shares; 2025Q1: 185,373 shares; 2025Q2: 236,598 shares; 2025Q3: 297,673 shares; 2025Q4: 299,996 shares 299,996 $51.1M 0.2% +2,323 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,592 shares; 2024Q4: 59,081 shares; 2025Q1: 61,612 shares; 2025Q2: 63,480 shares; 2025Q3: 65,013 shares; 2025Q4: 65,304 shares 65,304 $50.7M 0.2% +291 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,576 shares; 2025Q1: 274,490 shares; 2025Q2: 361,014 shares; 2025Q3: 365,586 shares; 2025Q4: 366,676 shares 366,676 $50.6M 0.2% +1,090 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,895 shares; 2024Q4: 221,682 shares; 2025Q1: 256,742 shares; 2025Q2: 179,305 shares; 2025Q3: 216,321 shares; 2025Q4: 215,632 shares 215,632 $48.4M 0.19% -689 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,231 shares; 2024Q4: 349,360 shares; 2025Q1: 415,078 shares; 2025Q2: 499,765 shares; 2025Q3: 621,348 shares; 2025Q4: 667,109 shares 667,109 $47.3M 0.19% +45,761 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,433 shares; 2024Q4: 166,018 shares; 2025Q1: 161,951 shares; 2025Q2: 105,372 shares; 2025Q3: 343,630 shares; 2025Q4: 336,645 shares 336,645 $46.9M 0.18% -6,985 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,378 shares; 2024Q4: 169,488 shares; 2025Q1: 169,857 shares; 2025Q2: 170,850 shares; 2025Q3: 170,563 shares; 2025Q4: 170,572 shares 170,572 $46.1M 0.18% +9 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,089 shares; 2024Q4: 45,826 shares; 2025Q1: 56,757 shares; 2025Q2: 73,327 shares; 2025Q3: 92,363 shares; 2025Q4: 92,859 shares 92,859 $45.9M 0.18% +496 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,731 shares; 2024Q4: 776,419 shares; 2025Q1: 712,682 shares; 2025Q2: 662,910 shares; 2025Q3: 683,497 shares; 2025Q4: 685,400 shares 685,400 $45.7M 0.18% +1,903 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,203 shares; 2024Q4: 108,921 shares; 2025Q1: 119,420 shares; 2025Q2: 127,482 shares; 2025Q3: 180,079 shares; 2025Q4: 184,753 shares 184,753 $45.3M 0.18% +4,674 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,116 shares; 2024Q4: 161,951 shares; 2025Q1: 152,012 shares; 2025Q2: 161,850 shares; 2025Q3: 166,928 shares; 2025Q4: 181,148 shares 181,148 $44.2M 0.17% +14,220 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 280,789 shares; 2025Q1: 275,987 shares; 2025Q2: 372,847 shares; 2025Q3: 377,388 shares; 2025Q4: 357,676 shares 357,676 $43.5M 0.17% -19,712 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 5,639 shares; 2025Q1: 6,353 shares; 2025Q2: 105,294 shares; 2025Q3: 108,863 shares; 2025Q4: 105,317 shares 105,317 $43.4M 0.17% -3,546 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,775 shares; 2024Q4: 1,661,510 shares; 2025Q1: 1,497,374 shares; 2025Q2: 1,561,825 shares; 2025Q3: 1,713,695 shares; 2025Q4: 1,717,024 shares 1,717,024 $42.4M 0.17% +3,329 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,249 shares; 2024Q4: 75,456 shares; 2025Q1: 167,250 shares; 2025Q2: 158,510 shares; 2025Q3: 252,369 shares; 2025Q4: 255,519 shares 255,519 $42.4M 0.17% +3,150 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,912 shares; 2024Q4: 151,627 shares; 2025Q1: 173,524 shares; 2025Q2: 174,274 shares; 2025Q3: 294,498 shares; 2025Q4: 320,865 shares 320,865 $42.4M 0.17% +26,367 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: 295,952 shares; 2025Q1: 335,803 shares; 2025Q2: 343,702 shares; 2025Q3: 334,636 shares; 2025Q4: 300,540 shares 300,540 $42.3M 0.17% -34,096 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,150 shares; 2024Q4: 106,695 shares; 2025Q1: 117,648 shares; 2025Q2: 128,005 shares; 2025Q3: 139,130 shares; 2025Q4: 140,809 shares 140,809 $41.3M 0.16% +1,679 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,655 shares; 2024Q4: 110,911 shares; 2025Q1: 142,082 shares; 2025Q2: 421,915 shares; 2025Q3: 564,384 shares; 2025Q4: 765,445 shares 765,445 $41.2M 0.16% +201,061 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,008 shares; 2024Q4: 83,570 shares; 2025Q1: 92,251 shares; 2025Q2: 98,072 shares; 2025Q3: 118,805 shares; 2025Q4: 116,585 shares 116,585 $41.1M 0.16% -2,220 Timeline XBAP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,059,239 shares 1,059,239 $41M 0.16% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,174 shares; 2024Q4: 108,711 shares; 2025Q1: 121,660 shares; 2025Q2: 146,009 shares; 2025Q3: 163,382 shares; 2025Q4: 164,277 shares 164,277 $40.8M 0.16% +895 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,444 shares; 2025Q1: 17,561 shares; 2025Q2: 20,909 shares; 2025Q3: 36,412 shares; 2025Q4: 36,446 shares 36,446 $40.8M 0.16% +34 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505,494 shares 505,494 $40.6M 0.16% new Timeline USMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,337,374 shares; 2025Q1: 825,202 shares; 2025Q2: 793,086 shares; 2025Q3: 765,052 shares; 2025Q4: 763,591 shares 763,591 $39.9M 0.16% -1,461 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,358 shares; 2024Q4: 40,017 shares; 2025Q1: 98,104 shares; 2025Q2: 91,706 shares; 2025Q3: 153,621 shares; 2025Q4: 153,067 shares 153,067 $39.3M 0.15% -554 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,581 shares; 2024Q4: 142,183 shares; 2025Q1: 142,547 shares; 2025Q2: 190,246 shares; 2025Q3: 185,078 shares; 2025Q4: 182,339 shares 182,339 $37.8M 0.15% -2,739 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,491 shares; 2024Q4: 333,396 shares; 2025Q1: 186,038 shares; 2025Q2: 210,275 shares; 2025Q3: 247,471 shares; 2025Q4: 250,631 shares 250,631 $37.8M 0.15% +3,160 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,316 shares; 2024Q4: 21,717 shares; 2025Q1: 21,283 shares; 2025Q2: 30,489 shares; 2025Q3: 43,140 shares; 2025Q4: 111,731 shares 111,731 $37.5M 0.15% +68,591 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,069 shares; 2024Q4: 1,207,751 shares; 2025Q1: 1,153,327 shares; 2025Q2: 1,221,408 shares; 2025Q3: 1,334,794 shares; 2025Q4: 1,337,397 shares 1,337,397 $37.2M 0.15% +2,603 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,157 shares; 2024Q4: 61,438 shares; 2025Q1: 64,191 shares; 2025Q2: 99,688 shares; 2025Q3: 122,177 shares; 2025Q4: 144,446 shares 144,446 $37M 0.15% +22,269 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,123 shares; 2024Q4: 46,544 shares; 2025Q1: 78,625 shares; 2025Q2: 80,427 shares; 2025Q3: 120,207 shares; 2025Q4: 121,480 shares 121,480 $37M 0.15% +1,273 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,428 shares; 2024Q4: 220,621 shares; 2025Q1: 236,846 shares; 2025Q2: 229,488 shares; 2025Q3: 229,990 shares; 2025Q4: 260,827 shares 260,827 $36.9M 0.15% +30,837 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,138 shares; 2024Q4: 61,000 shares; 2025Q1: 90,543 shares; 2025Q2: 71,784 shares; 2025Q3: 103,999 shares; 2025Q4: 106,305 shares 106,305 $36.7M 0.14% +2,306 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 5,108 shares; 2025Q1: 41,623 shares; 2025Q2: 66,094 shares; 2025Q3: 84,217 shares; 2025Q4: 84,217 shares 84,217 $35.1M 0.14% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 18,832 shares; 2025Q1: 21,775 shares; 2025Q2: 14,081 shares; 2025Q3: 29,700 shares; 2025Q4: 29,760 shares 29,760 $34.5M 0.14% +60 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,895 shares; 2024Q4: 140,968 shares; 2025Q1: 151,682 shares; 2025Q2: 152,753 shares; 2025Q3: 220,697 shares; 2025Q4: 222,948 shares 222,948 $34.5M 0.14% +2,251 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,261 shares; 2025Q1: 5,947 shares; 2025Q2: 10,316 shares; 2025Q3: 110,580 shares; 2025Q4: 112,106 shares 112,106 $34.2M 0.13% +1,526 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,416 shares; 2024Q4: 159,071 shares; 2025Q1: 226,848 shares; 2025Q2: 234,343 shares; 2025Q3: 358,879 shares; 2025Q4: 359,473 shares 359,473 $33.8M 0.13% +594 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,629 shares; 2024Q4: 549,125 shares; 2025Q1: 513,029 shares; 2025Q2: 574,513 shares; 2025Q3: 596,541 shares; 2025Q4: 597,631 shares 597,631 $33.7M 0.13% +1,090 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,651 shares; 2024Q4: 143,440 shares; 2025Q1: 168,172 shares; 2025Q2: 223,507 shares; 2025Q3: 255,955 shares; 2025Q4: 253,803 shares 253,803 $33.6M 0.13% -2,152 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,696 shares; 2024Q4: 662,010 shares; 2025Q1: 1,034,209 shares; 2025Q2: 1,162,411 shares; 2025Q3: 1,410,432 shares; 2025Q4: 1,425,001 shares 1,425,001 $33.4M 0.13% +14,569 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,563 shares; 2024Q4: 72,040 shares; 2025Q1: 78,438 shares; 2025Q2: 83,345 shares; 2025Q3: 144,864 shares; 2025Q4: 173,772 shares 173,772 $33.1M 0.13% +28,908 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,795 shares; 2024Q4: 53,145 shares; 2025Q1: 57,309 shares; 2025Q2: 62,773 shares; 2025Q3: 65,196 shares; 2025Q4: 64,967 shares 64,967 $33M 0.13% -229 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 32,822 shares; 2025Q1: 43,115 shares; 2025Q2: not reported; 2025Q3: 1,183,407 shares; 2025Q4: 1,200,142 shares 1,200,142 $32.8M 0.13% +16,735 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,829 shares; 2024Q4: 41,879 shares; 2025Q1: 46,641 shares; 2025Q2: 43,497 shares; 2025Q3: 76,776 shares; 2025Q4: 83,006 shares 83,006 $32.8M 0.13% +6,230 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,158 shares; 2024Q4: 39,173 shares; 2025Q1: 38,400 shares; 2025Q2: 38,084 shares; 2025Q3: 57,069 shares; 2025Q4: 54,534 shares 54,534 $32.7M 0.13% -2,535 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,183 shares; 2024Q4: 526,287 shares; 2025Q1: 546,395 shares; 2025Q2: 573,567 shares; 2025Q3: 623,248 shares; 2025Q4: 624,191 shares 624,191 $32.7M 0.13% +943 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,851 shares; 2024Q4: 277,301 shares; 2025Q1: 180,332 shares; 2025Q2: 150,489 shares; 2025Q3: 190,748 shares; 2025Q4: 193,417 shares 193,417 $32.3M 0.13% +2,669 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,686 shares; 2025Q1: 146,664 shares; 2025Q2: 160,115 shares; 2025Q3: 224,079 shares; 2025Q4: 227,339 shares 227,339 $32.2M 0.13% +3,260 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,973 shares; 2024Q4: 40,304 shares; 2025Q1: 52,344 shares; 2025Q2: 53,857 shares; 2025Q3: 68,759 shares; 2025Q4: 69,276 shares 69,276 $31.9M 0.13% +517 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,014 shares; 2024Q4: 53,399 shares; 2025Q1: 56,261 shares; 2025Q2: not reported; 2025Q3: 110,074 shares; 2025Q4: 116,660 shares 116,660 $31.8M 0.13% +6,586 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,034 shares; 2024Q4: 286,197 shares; 2025Q1: 275,137 shares; 2025Q2: 314,517 shares; 2025Q3: 321,954 shares; 2025Q4: 321,648 shares 321,648 $31.6M 0.12% -306 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,628 shares; 2024Q4: 162,640 shares; 2025Q1: 158,297 shares; 2025Q2: 151,694 shares; 2025Q3: 149,821 shares; 2025Q4: 149,857 shares 149,857 $31.4M 0.12% +36 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,721 shares; 2024Q4: 49,462 shares; 2025Q1: 53,370 shares; 2025Q2: 57,998 shares; 2025Q3: 96,995 shares; 2025Q4: 102,937 shares 102,937 $30.6M 0.12% +5,942 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,124 shares; 2025Q3: 6,874 shares; 2025Q4: 235,458 shares 235,458 $30.4M 0.12% +228,584 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 23,789 shares; 2025Q1: 21,122 shares; 2025Q2: 273,087 shares; 2025Q3: 314,297 shares; 2025Q4: 306,051 shares 306,051 $29.9M 0.12% -8,246 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,358 shares; 2025Q1: 251,768 shares; 2025Q2: 336,810 shares; 2025Q3: 343,947 shares; 2025Q4: 323,518 shares 323,518 $29.8M 0.12% -20,429 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,298 shares; 2024Q4: 185,079 shares; 2025Q1: 192,446 shares; 2025Q2: 272,367 shares; 2025Q3: 312,432 shares; 2025Q4: 315,087 shares 315,087 $29.8M 0.12% +2,655 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,319 shares; 2024Q4: 1,349,822 shares; 2025Q1: 1,492,124 shares; 2025Q2: 1,537,167 shares; 2025Q3: 1,545,514 shares; 2025Q4: 1,525,258 shares 1,525,258 $29.6M 0.12% -20,256 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,933 shares; 2025Q1: 323,200 shares; 2025Q2: 310,304 shares; 2025Q3: 312,729 shares; 2025Q4: 312,199 shares 312,199 $28.4M 0.11% -530 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,696 shares; 2024Q4: 69,641 shares; 2025Q1: 70,565 shares; 2025Q2: 70,477 shares; 2025Q3: 83,587 shares; 2025Q4: 83,469 shares 83,469 $28.3M 0.11% -118 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,236 shares; 2024Q4: 162,860 shares; 2025Q1: 180,119 shares; 2025Q2: 209,468 shares; 2025Q3: 214,572 shares; 2025Q4: 204,291 shares 204,291 $28.3M 0.11% -10,281 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,901 shares; 2024Q4: 48,866 shares; 2025Q1: 57,797 shares; 2025Q2: 80,562 shares; 2025Q3: 92,829 shares; 2025Q4: 93,450 shares 93,450 $28.3M 0.11% +621 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,069 shares; 2024Q4: 94,548 shares; 2025Q1: 95,010 shares; 2025Q2: 91,938 shares; 2025Q3: 96,050 shares; 2025Q4: 99,213 shares 99,213 $28.3M 0.11% +3,163 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 71,669 shares; 2025Q1: 73,816 shares; 2025Q2: 60,600 shares; 2025Q3: 65,432 shares; 2025Q4: 65,616 shares 65,616 $28.3M 0.11% +184 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 11,682 shares; 2025Q1: 14,962 shares; 2025Q2: 11,457 shares; 2025Q3: 15,169 shares; 2025Q4: 389,839 shares 389,839 $27.8M 0.11% +374,670 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,892 shares; 2024Q4: 77,776 shares; 2025Q1: 82,334 shares; 2025Q2: 219,482 shares; 2025Q3: 296,324 shares; 2025Q4: 292,065 shares 292,065 $27.6M 0.11% -4,259 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,906 shares; 2024Q4: 275,310 shares; 2025Q1: 201,574 shares; 2025Q2: 260,913 shares; 2025Q3: 275,004 shares; 2025Q4: 287,486 shares 287,486 $27.6M 0.11% +12,482 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,585 shares; 2024Q4: 116,898 shares; 2025Q1: 129,220 shares; 2025Q2: 130,966 shares; 2025Q3: 143,896 shares; 2025Q4: 142,512 shares 142,512 $27.3M 0.11% -1,384 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: 17,976 shares; 2025Q1: 18,875 shares; 2025Q2: 37,923 shares; 2025Q3: 44,161 shares; 2025Q4: 43,629 shares 43,629 $27.1M 0.11% -532 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,454 shares; 2024Q4: 129,024 shares; 2025Q1: 128,875 shares; 2025Q2: 171,447 shares; 2025Q3: 182,623 shares; 2025Q4: 182,661 shares 182,661 $26.7M 0.1% +38 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 51,463 shares; 2025Q1: 51,055 shares; 2025Q2: 86,966 shares; 2025Q3: 77,133 shares; 2025Q4: 447,410 shares 447,410 $26.3M 0.1% +370,277 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,948 shares; 2024Q4: 114,356 shares; 2025Q1: 114,033 shares; 2025Q2: 107,828 shares; 2025Q3: 267,969 shares; 2025Q4: 274,347 shares 274,347 $26.1M 0.1% +6,378 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,688 shares; 2024Q4: 49,891 shares; 2025Q1: 75,934 shares; 2025Q2: 110,101 shares; 2025Q3: 153,081 shares; 2025Q4: 153,258 shares 153,258 $25.6M 0.1% +177 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,338 shares; 2024Q4: 102,091 shares; 2025Q1: 105,450 shares; 2025Q2: 130,255 shares; 2025Q3: 137,049 shares; 2025Q4: 132,974 shares 132,974 $25.4M 0.1% -4,075 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,366 shares; 2024Q4: 271,749 shares; 2025Q1: 373,153 shares; 2025Q2: 364,522 shares; 2025Q3: 278,510 shares; 2025Q4: 461,047 shares 461,047 $24.9M 0.1% +182,537 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,038 shares; 2024Q4: 206,689 shares; 2025Q1: 245,903 shares; 2025Q2: 267,187 shares; 2025Q3: 286,622 shares; 2025Q4: 272,685 shares 272,685 $24.7M 0.1% -13,937 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,739 shares; 2024Q4: 42,280 shares; 2025Q1: 50,214 shares; 2025Q2: 86,765 shares; 2025Q3: 105,921 shares; 2025Q4: 105,149 shares 105,149 $24.4M 0.1% -772 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,632 shares; 2024Q4: 511,070 shares; 2025Q1: 528,771 shares; 2025Q2: 382,673 shares; 2025Q3: 420,864 shares; 2025Q4: 463,968 shares 463,968 $24.4M 0.1% +43,104 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553,120 shares 553,120 $24.2M 0.1% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,139 shares; 2024Q4: 179,414 shares; 2025Q1: 152,745 shares; 2025Q2: 157,887 shares; 2025Q3: 178,722 shares; 2025Q4: 173,782 shares 173,782 $24M 0.09% -4,940 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 3,031 shares; 2025Q1: 2,757 shares; 2025Q2: 2,495 shares; 2025Q3: 3,554 shares; 2025Q4: 210,089 shares 210,089 $23.9M 0.09% +206,535 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,657 shares; 2024Q4: 345,944 shares; 2025Q1: 377,369 shares; 2025Q2: 159,053 shares; 2025Q3: 212,546 shares; 2025Q4: 209,171 shares 209,171 $23.9M 0.09% -3,375 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,611 shares; 2024Q4: 125,243 shares; 2025Q1: 129,408 shares; 2025Q2: 126,075 shares; 2025Q3: 180,422 shares; 2025Q4: 180,350 shares 180,350 $23.8M 0.09% -72 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,512 shares; 2024Q4: 55,971 shares; 2025Q1: 57,526 shares; 2025Q2: 59,012 shares; 2025Q3: 77,816 shares; 2025Q4: 76,940 shares 76,940 $23.7M 0.09% -876 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,380 shares; 2024Q4: 33,109 shares; 2025Q1: 58,698 shares; 2025Q2: 59,904 shares; 2025Q3: 112,440 shares; 2025Q4: 113,809 shares 113,809 $23.1M 0.09% +1,369 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 42,503 shares; 2025Q1: 45,992 shares; 2025Q2: 288,581 shares; 2025Q3: 394,940 shares; 2025Q4: 403,182 shares 403,182 $23M 0.09% +8,242 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,527 shares; 2024Q4: 24,461 shares; 2025Q1: 32,480 shares; 2025Q2: 34,415 shares; 2025Q3: 43,684 shares; 2025Q4: 44,094 shares 44,094 $22.9M 0.09% +410 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,597 shares; 2024Q4: 137,395 shares; 2025Q1: 197,330 shares; 2025Q2: 175,438 shares; 2025Q3: 254,751 shares; 2025Q4: 264,539 shares 264,539 $22.9M 0.09% +9,788 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,528 shares; 2024Q4: 89,914 shares; 2025Q1: 89,002 shares; 2025Q2: 96,129 shares; 2025Q3: 100,469 shares; 2025Q4: 103,813 shares 103,813 $22.5M 0.09% +3,344 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,180 shares; 2024Q4: 40,814 shares; 2025Q1: 39,511 shares; 2025Q2: 36,713 shares; 2025Q3: 114,338 shares; 2025Q4: 115,409 shares 115,409 $22.5M 0.09% +1,071 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,173 shares; 2024Q4: 58,311 shares; 2025Q1: 70,321 shares; 2025Q2: 50,112 shares; 2025Q3: 469,380 shares; 2025Q4: 476,128 shares 476,128 $22.2M 0.09% +6,748 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,970 shares; 2024Q4: 29,632 shares; 2025Q1: 30,981 shares; 2025Q2: 36,613 shares; 2025Q3: 32,606 shares; 2025Q4: 32,573 shares 32,573 $22.2M 0.09% -33 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,399 shares; 2024Q4: 31,606 shares; 2025Q1: 34,232 shares; 2025Q2: 45,822 shares; 2025Q3: 53,695 shares; 2025Q4: 53,597 shares 53,597 $22.1M 0.09% -98 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,398 shares; 2024Q4: 202,412 shares; 2025Q1: 256,315 shares; 2025Q2: 258,695 shares; 2025Q3: 319,470 shares; 2025Q4: 326,008 shares 326,008 $22M 0.09% +6,538 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,602 shares; 2024Q4: 106,865 shares; 2025Q1: 139,695 shares; 2025Q2: 172,906 shares; 2025Q3: 213,403 shares; 2025Q4: 216,088 shares 216,088 $21.8M 0.09% +2,685 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,482 shares; 2024Q4: 178,077 shares; 2025Q1: 192,553 shares; 2025Q2: 258,466 shares; 2025Q3: 273,681 shares; 2025Q4: 284,357 shares 284,357 $21.6M 0.08% +10,676 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,327 shares; 2024Q4: 198,292 shares; 2025Q1: 190,887 shares; 2025Q2: 151,737 shares; 2025Q3: 157,393 shares; 2025Q4: 164,394 shares 164,394 $21.4M 0.08% +7,001 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,846 shares; 2024Q4: 31,412 shares; 2025Q1: 88,292 shares; 2025Q2: 97,048 shares; 2025Q3: 165,927 shares; 2025Q4: 165,937 shares 165,937 $21.3M 0.08% +10 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,517 shares; 2024Q4: 118,391 shares; 2025Q1: 127,539 shares; 2025Q2: 141,225 shares; 2025Q3: 152,833 shares; 2025Q4: 153,333 shares 153,333 $20.8M 0.08% +500 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,165 shares; 2024Q4: 20,460 shares; 2025Q1: 27,047 shares; 2025Q2: 28,348 shares; 2025Q3: 42,022 shares; 2025Q4: 42,333 shares 42,333 $20.8M 0.08% +311 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,051 shares; 2024Q4: 793,869 shares; 2025Q1: 760,179 shares; 2025Q2: 790,976 shares; 2025Q3: 794,732 shares; 2025Q4: 798,969 shares 798,969 $20.8M 0.08% +4,237 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,618 shares; 2024Q4: 65,119 shares; 2025Q1: 67,860 shares; 2025Q2: 82,018 shares; 2025Q3: 87,946 shares; 2025Q4: 82,239 shares 82,239 $20.6M 0.08% -5,707 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,208 shares; 2024Q4: 76,890 shares; 2025Q1: 83,085 shares; 2025Q2: 115,504 shares; 2025Q3: 124,523 shares; 2025Q4: 126,847 shares 126,847 $20.5M 0.08% +2,324 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 31,848 shares; 2025Q1: 31,677 shares; 2025Q2: 102,379 shares; 2025Q3: 183,231 shares; 2025Q4: 184,848 shares 184,848 $20.5M 0.08% +1,617 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,891 shares; 2024Q4: 193,186 shares; 2025Q1: 77,415 shares; 2025Q2: 88,822 shares; 2025Q3: 115,549 shares; 2025Q4: 116,340 shares 116,340 $20.3M 0.08% +791 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 91,388 shares; 2025Q1: 168,053 shares; 2025Q2: 172,856 shares; 2025Q3: 253,863 shares; 2025Q4: 347,172 shares 347,172 $20.2M 0.08% +93,309 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,381 shares; 2024Q4: 51,544 shares; 2025Q1: 112,186 shares; 2025Q2: 139,217 shares; 2025Q3: 213,157 shares; 2025Q4: 217,409 shares 217,409 $20M 0.08% +4,252 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,490 shares; 2024Q4: 35,958 shares; 2025Q1: 27,706 shares; 2025Q2: 23,750 shares; 2025Q3: 157,116 shares; 2025Q4: 157,150 shares 157,150 $19.7M 0.08% +34 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,295 shares; 2024Q4: 30,269 shares; 2025Q1: 63,699 shares; 2025Q2: 62,771 shares; 2025Q3: 116,999 shares; 2025Q4: 118,064 shares 118,064 $19.6M 0.08% +1,065 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,965 shares; 2024Q4: 127,489 shares; 2025Q1: 154,679 shares; 2025Q2: 166,556 shares; 2025Q3: 231,368 shares; 2025Q4: 232,205 shares 232,205 $19.6M 0.08% +837 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,817 shares; 2024Q4: 52,508 shares; 2025Q1: 80,674 shares; 2025Q2: 77,013 shares; 2025Q3: 94,339 shares; 2025Q4: 95,114 shares 95,114 $19.6M 0.08% +775 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,931 shares; 2024Q4: 278,731 shares; 2025Q1: 259,063 shares; 2025Q2: 26,705 shares; 2025Q3: 266,473 shares; 2025Q4: 270,676 shares 270,676 $19.4M 0.08% +4,203 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,814 shares; 2024Q4: 35,323 shares; 2025Q1: 34,277 shares; 2025Q2: 48,915 shares; 2025Q3: 52,615 shares; 2025Q4: 52,426 shares 52,426 $19.3M 0.08% -189 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,596 shares; 2025Q4: 442,906 shares 442,906 $19.3M 0.08% +310 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 25,844 shares; 2025Q1: 33,645 shares; 2025Q2: 49,812 shares; 2025Q3: 65,460 shares; 2025Q4: 66,307 shares 66,307 $19.1M 0.08% +847 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 7,187 shares; 2025Q1: 23,011 shares; 2025Q2: 85,075 shares; 2025Q3: 146,679 shares; 2025Q4: 147,862 shares 147,862 $19.1M 0.08% +1,183 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,297 shares; 2024Q4: 63,363 shares; 2025Q1: 48,097 shares; 2025Q2: 210,130 shares; 2025Q3: 352,801 shares; 2025Q4: 352,897 shares 352,897 $19.1M 0.08% +96 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,812 shares; 2024Q4: 136,153 shares; 2025Q1: 143,873 shares; 2025Q2: 143,077 shares; 2025Q3: 149,289 shares; 2025Q4: 149,882 shares 149,882 $19M 0.07% +593 Timeline ZTRE RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,523 shares; 2024Q4: 382,643 shares; 2025Q1: 363,922 shares; 2025Q2: 371,469 shares; 2025Q3: 369,252 shares; 2025Q4: 369,252 shares 369,252 $19M 0.07% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,112 shares; 2024Q4: 65,981 shares; 2025Q1: 87,607 shares; 2025Q2: 78,043 shares; 2025Q3: 104,121 shares; 2025Q4: 103,743 shares 103,743 $18.9M 0.07% -378 Timeline ZTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,354 shares; 2024Q4: 309,180 shares; 2025Q1: 346,574 shares; 2025Q2: 368,182 shares; 2025Q3: 365,824 shares; 2025Q4: 365,824 shares 365,824 $18.8M 0.07% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,046 shares; 2025Q1: 94,397 shares; 2025Q2: 107,351 shares; 2025Q3: 210,496 shares; 2025Q4: 212,385 shares 212,385 $18.7M 0.07% +1,889 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,960 shares; 2024Q4: 88,779 shares; 2025Q1: 95,604 shares; 2025Q2: 99,721 shares; 2025Q3: 130,944 shares; 2025Q4: 132,010 shares 132,010 $18.6M 0.07% +1,066 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,626 shares; 2024Q4: 54,574 shares; 2025Q1: 58,758 shares; 2025Q2: 59,184 shares; 2025Q3: 56,428 shares; 2025Q4: 56,710 shares 56,710 $18.6M 0.07% +282 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,409 shares; 2024Q4: 287,967 shares; 2025Q1: 343,200 shares; 2025Q2: 76,581 shares; 2025Q3: 114,180 shares; 2025Q4: 112,198 shares 112,198 $18.6M 0.07% -1,982 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409,718 shares; 2025Q3: 419,535 shares; 2025Q4: 419,576 shares 419,576 $18.5M 0.07% +41 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,188 shares; 2024Q4: 156,005 shares; 2025Q1: 172,338 shares; 2025Q2: 188,504 shares; 2025Q3: 187,432 shares; 2025Q4: 187,571 shares 187,571 $18.5M 0.07% +139 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,784 shares; 2024Q4: 35,827 shares; 2025Q1: 22,910 shares; 2025Q2: 120,603 shares; 2025Q3: 225,163 shares; 2025Q4: 229,307 shares 229,307 $18.4M 0.07% +4,144 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 25,226 shares; 2025Q1: 45,949 shares; 2025Q2: 75,131 shares; 2025Q3: 112,587 shares; 2025Q4: 117,501 shares 117,501 $18.1M 0.07% +4,914 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,124 shares; 2024Q4: 140,194 shares; 2025Q1: 142,206 shares; 2025Q2: 145,164 shares; 2025Q3: 138,801 shares; 2025Q4: 138,528 shares 138,528 $18.1M 0.07% -273 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,481 shares; 2025Q1: 141,448 shares; 2025Q2: 137,910 shares; 2025Q3: 358,072 shares; 2025Q4: 357,403 shares 357,403 $18M 0.07% -669 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,804 shares; 2024Q4: 703,602 shares; 2025Q1: 737,545 shares; 2025Q2: 720,983 shares; 2025Q3: 315,747 shares; 2025Q4: 329,743 shares 329,743 $17.9M 0.07% +13,996 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,492 shares; 2024Q4: 320,094 shares; 2025Q1: 237,521 shares; 2025Q2: 178,606 shares; 2025Q3: 160,665 shares; 2025Q4: 149,425 shares 149,425 $17.8M 0.07% -11,240 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 17,327 shares; 2025Q1: 19,031 shares; 2025Q2: 14,816 shares; 2025Q3: 109,912 shares; 2025Q4: 109,914 shares 109,914 $17.7M 0.07% +2 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,661 shares; 2025Q1: 10,812 shares; 2025Q2: 21,299 shares; 2025Q3: 46,972 shares; 2025Q4: 343,011 shares 343,011 $17.4M 0.07% +296,039 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,301 shares; 2024Q4: 235,247 shares; 2025Q1: 228,155 shares; 2025Q2: 228,170 shares; 2025Q3: 231,572 shares; 2025Q4: 231,649 shares 231,649 $17M 0.07% +77 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 8,216 shares; 2025Q1: 7,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458,765 shares 458,765 $16.6M 0.07% new Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,719 shares; 2025Q3: not reported; 2025Q4: 352,908 shares 352,908 $16.6M 0.07% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,266 shares; 2024Q4: 35,978 shares; 2025Q1: 62,297 shares; 2025Q2: 62,018 shares; 2025Q3: 221,514 shares; 2025Q4: 221,676 shares 221,676 $16.4M 0.06% +162 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,880 shares; 2024Q4: 31,063 shares; 2025Q1: 40,358 shares; 2025Q2: 48,299 shares; 2025Q3: 57,507 shares; 2025Q4: 57,641 shares 57,641 $16.4M 0.06% +134 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,747 shares; 2024Q4: 150,169 shares; 2025Q1: 163,646 shares; 2025Q2: 162,770 shares; 2025Q3: 182,911 shares; 2025Q4: 209,032 shares 209,032 $16.3M 0.06% +26,121 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,067 shares; 2024Q4: 55,395 shares; 2025Q1: 64,153 shares; 2025Q2: 73,332 shares; 2025Q3: 123,125 shares; 2025Q4: 153,641 shares 153,641 $16.2M 0.06% +30,516 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,308 shares; 2024Q4: 38,975 shares; 2025Q1: 44,349 shares; 2025Q2: 49,196 shares; 2025Q3: 69,361 shares; 2025Q4: 75,910 shares 75,910 $16.2M 0.06% +6,549 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,981 shares; 2024Q4: 628,128 shares; 2025Q1: 544,523 shares; 2025Q2: 544,725 shares; 2025Q3: 645,875 shares; 2025Q4: 690,664 shares 690,664 $16.1M 0.06% +44,789 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,558 shares; 2024Q4: 88,356 shares; 2025Q1: 87,968 shares; 2025Q2: 107,247 shares; 2025Q3: 112,686 shares; 2025Q4: 113,206 shares 113,206 $16.1M 0.06% +520 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 14,341 shares; 2025Q1: 22,107 shares; 2025Q2: 23,717 shares; 2025Q3: 35,039 shares; 2025Q4: 34,727 shares 34,727 $16M 0.06% -312 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,251 shares; 2024Q4: 219,818 shares; 2025Q1: 222,190 shares; 2025Q2: 218,855 shares; 2025Q3: 212,358 shares; 2025Q4: 212,630 shares 212,630 $15.6M 0.06% +272 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,344 shares; 2024Q4: 20,593 shares; 2025Q1: 20,375 shares; 2025Q2: 47,753 shares; 2025Q3: 69,196 shares; 2025Q4: 69,197 shares 69,197 $15.4M 0.06% +1 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 1,417 shares; 2025Q1: 3,033 shares; 2025Q2: 51,998 shares; 2025Q3: 111,004 shares; 2025Q4: 60,708 shares 60,708 $15.3M 0.06% -50,296 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,751 shares; 2024Q4: 82,459 shares; 2025Q1: 84,095 shares; 2025Q2: 58,774 shares; 2025Q3: 63,792 shares; 2025Q4: 64,562 shares 64,562 $15.2M 0.06% +770 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,617 shares; 2024Q4: 91,778 shares; 2025Q1: 93,125 shares; 2025Q2: 90,683 shares; 2025Q3: 222,516 shares; 2025Q4: 272,113 shares 272,113 $15.2M 0.06% +49,597 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,912 shares; 2024Q4: 884,677 shares; 2025Q1: 710,685 shares; 2025Q2: 698,994 shares; 2025Q3: 700,047 shares; 2025Q4: 712,060 shares 712,060 $15.1M 0.06% +12,013 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,377 shares; 2025Q4: 77,836 shares 77,836 $15.1M 0.06% +10,459 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,267 shares; 2025Q1: 6,283 shares; 2025Q2: 15,166 shares; 2025Q3: 15,361 shares; 2025Q4: 15,801 shares 15,801 $14.8M 0.06% +440 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,778 shares; 2024Q4: 187,387 shares; 2025Q1: 171,908 shares; 2025Q2: 138,891 shares; 2025Q3: 140,393 shares; 2025Q4: 138,638 shares 138,638 $14.8M 0.06% -1,755 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 7,705 shares; 2025Q1: 10,588 shares; 2025Q2: 12,070 shares; 2025Q3: 14,683 shares; 2025Q4: 14,725 shares 14,725 $14.8M 0.06% +42 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,602 shares; 2024Q4: 275,129 shares; 2025Q1: 304,880 shares; 2025Q2: 302,785 shares; 2025Q3: 344,921 shares; 2025Q4: 340,903 shares 340,903 $14.6M 0.06% -4,018 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,074 shares; 2024Q4: 63,754 shares; 2025Q1: 69,646 shares; 2025Q2: 66,810 shares; 2025Q3: 121,221 shares; 2025Q4: 123,364 shares 123,364 $14.5M 0.06% +2,143 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,244 shares; 2024Q4: 193,528 shares; 2025Q1: 191,281 shares; 2025Q2: 195,672 shares; 2025Q3: 202,318 shares; 2025Q4: 170,264 shares 170,264 $14.5M 0.06% -32,054 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,652 shares; 2025Q1: 290,330 shares; 2025Q2: 330,535 shares; 2025Q3: 303,824 shares; 2025Q4: 283,816 shares 283,816 $14.5M 0.06% -20,008 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,624 shares; 2024Q4: 43,416 shares; 2025Q1: 44,902 shares; 2025Q2: 46,118 shares; 2025Q3: 70,760 shares; 2025Q4: 69,327 shares 69,327 $14.3M 0.06% -1,433 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,678 shares; 2024Q4: 140,215 shares; 2025Q1: 208,465 shares; 2025Q2: 229,649 shares; 2025Q3: 247,877 shares; 2025Q4: 245,358 shares 245,358 $14.3M 0.06% -2,519 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 2,215 shares; 2025Q1: 2,450 shares; 2025Q2: 2,129 shares; 2025Q3: 2,629 shares; 2025Q4: 2,647 shares 2,647 $14.3M 0.06% +18 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 12,873 shares; 2025Q1: 17,879 shares; 2025Q2: 19,617 shares; 2025Q3: 28,484 shares; 2025Q4: 28,427 shares 28,427 $14.2M 0.06% -57 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,367 shares; 2024Q4: 145,742 shares; 2025Q1: 145,486 shares; 2025Q2: 185,434 shares; 2025Q3: 157,139 shares; 2025Q4: 156,007 shares 156,007 $14.2M 0.06% -1,132 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,846 shares; 2025Q1: 18,364 shares; 2025Q2: 20,170 shares; 2025Q3: 29,866 shares; 2025Q4: 29,478 shares 29,478 $14.1M 0.06% -388 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,323 shares; 2025Q1: 6,531 shares; 2025Q2: not reported; 2025Q3: 346,385 shares; 2025Q4: 340,828 shares 340,828 $14.1M 0.06% -5,557 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,036 shares; 2024Q4: 27,649 shares; 2025Q1: 78,308 shares; 2025Q2: 69,162 shares; 2025Q3: 104,572 shares; 2025Q4: 108,987 shares 108,987 $14.1M 0.06% +4,415 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 290,157 shares; 2025Q1: 283,307 shares; 2025Q2: 277,530 shares; 2025Q3: 268,995 shares; 2025Q4: 268,536 shares 268,536 $14M 0.06% -459 Timeline JEMA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,301 shares; 2024Q4: 106,022 shares; 2025Q1: 125,073 shares; 2025Q2: 220,133 shares; 2025Q3: 291,849 shares; 2025Q4: 293,958 shares 293,958 $14M 0.06% +2,109 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,702 shares; 2024Q4: 134,124 shares; 2025Q1: 136,509 shares; 2025Q2: 134,358 shares; 2025Q3: 145,156 shares; 2025Q4: 159,295 shares 159,295 $13.9M 0.05% +14,139 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,246 shares; 2025Q2: 3,828 shares; 2025Q3: 234,476 shares; 2025Q4: 239,662 shares 239,662 $13.9M 0.05% +5,186 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,586 shares; 2024Q4: 12,748 shares; 2025Q1: 12,763 shares; 2025Q2: 12,751 shares; 2025Q3: 12,838 shares; 2025Q4: 19,732 shares 19,732 $13.9M 0.05% +6,894 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,136 shares; 2024Q4: 27,560 shares; 2025Q1: 37,503 shares; 2025Q2: 39,113 shares; 2025Q3: 40,408 shares; 2025Q4: 40,105 shares 40,105 $13.8M 0.05% -303 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,183 shares; 2024Q4: 25,290 shares; 2025Q1: 22,699 shares; 2025Q2: 169,806 shares; 2025Q3: 243,006 shares; 2025Q4: 243,807 shares 243,807 $13.7M 0.05% +801 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,729 shares; 2024Q4: 134,747 shares; 2025Q1: 137,701 shares; 2025Q2: 126,022 shares; 2025Q3: 141,034 shares; 2025Q4: 140,282 shares 140,282 $13.6M 0.05% -752 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,983 shares; 2024Q4: 585,772 shares; 2025Q1: 584,696 shares; 2025Q2: 428,096 shares; 2025Q3: 512,634 shares; 2025Q4: 510,680 shares 510,680 $13.6M 0.05% -1,954 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,691 shares; 2024Q4: 16,659 shares; 2025Q1: 24,467 shares; 2025Q2: 124,335 shares; 2025Q3: 160,668 shares; 2025Q4: 163,522 shares 163,522 $13.6M 0.05% +2,854 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 6,354 shares; 2025Q1: 6,354 shares; 2025Q2: 48,589 shares; 2025Q3: 74,218 shares; 2025Q4: 73,421 shares 73,421 $13.5M 0.05% -797 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,379 shares; 2024Q4: 45,982 shares; 2025Q1: 56,579 shares; 2025Q2: 65,967 shares; 2025Q3: 75,753 shares; 2025Q4: 77,068 shares 77,068 $13.3M 0.05% +1,315 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,155 shares; 2024Q4: 358,294 shares; 2025Q1: 285,156 shares; 2025Q2: 253,122 shares; 2025Q3: 259,449 shares; 2025Q4: 264,039 shares 264,039 $13.2M 0.05% +4,590 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 28,972 shares; 2025Q1: 28,750 shares; 2025Q2: 31,623 shares; 2025Q3: 66,318 shares; 2025Q4: 70,379 shares 70,379 $13.2M 0.05% +4,061 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 70,119 shares; 2025Q1: 92,755 shares; 2025Q2: 42,419 shares; 2025Q3: 70,426 shares; 2025Q4: 71,555 shares 71,555 $13M 0.05% +1,129 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,381 shares; 2024Q4: 96,097 shares; 2025Q1: 94,791 shares; 2025Q2: 52,514 shares; 2025Q3: 59,257 shares; 2025Q4: 59,559 shares 59,559 $12.9M 0.05% +302 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,224 shares; 2024Q4: 71,600 shares; 2025Q1: 82,643 shares; 2025Q2: 84,038 shares; 2025Q3: 86,821 shares; 2025Q4: 86,947 shares 86,947 $12.8M 0.05% +126 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,749 shares; 2024Q4: 173,403 shares; 2025Q1: 211,866 shares; 2025Q2: 208,432 shares; 2025Q3: 235,827 shares; 2025Q4: 230,703 shares 230,703 $12.8M 0.05% -5,124 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,875 shares; 2024Q4: 145,810 shares; 2025Q1: 148,674 shares; 2025Q2: 261,078 shares; 2025Q3: 445,747 shares; 2025Q4: 450,761 shares 450,761 $12.8M 0.05% +5,014 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 28,375 shares; 2025Q1: 30,676 shares; 2025Q2: 17,647 shares; 2025Q3: 23,268 shares; 2025Q4: 26,124 shares 26,124 $12.6M 0.05% +2,856 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,521 shares; 2024Q4: 623,516 shares; 2025Q1: 291,676 shares; 2025Q2: 270,981 shares; 2025Q3: 252,419 shares; 2025Q4: 252,419 shares 252,419 $12.6M 0.05% 0 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,948 shares; 2025Q1: 268,407 shares; 2025Q2: 262,431 shares; 2025Q3: 251,815 shares; 2025Q4: 251,328 shares 251,328 $12.6M 0.05% -487 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,595 shares; 2024Q4: 353,577 shares; 2025Q1: 361,855 shares; 2025Q2: 588,315 shares; 2025Q3: 624,061 shares; 2025Q4: 616,960 shares 616,960 $12.5M 0.05% -7,101 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,724 shares; 2024Q4: 143,309 shares; 2025Q1: 145,552 shares; 2025Q2: 146,556 shares; 2025Q3: 151,343 shares; 2025Q4: 149,522 shares 149,522 $12.5M 0.05% -1,821 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,622 shares; 2024Q4: 14,564 shares; 2025Q1: 15,772 shares; 2025Q2: 15,638 shares; 2025Q3: 16,996 shares; 2025Q4: 20,812 shares 20,812 $12.5M 0.05% +3,816 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,858 shares; 2024Q4: 137,801 shares; 2025Q1: 173,649 shares; 2025Q2: 83,906 shares; 2025Q3: 116,534 shares; 2025Q4: 118,025 shares 118,025 $12.5M 0.05% +1,491 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,409 shares; 2024Q4: 132,441 shares; 2025Q1: 102,760 shares; 2025Q2: 142,392 shares; 2025Q3: 238,895 shares; 2025Q4: 228,441 shares 228,441 $12.4M 0.05% -10,454 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,365 shares; 2024Q4: 42,305 shares; 2025Q1: 63,560 shares; 2025Q2: 60,137 shares; 2025Q3: 100,932 shares; 2025Q4: 102,446 shares 102,446 $12.3M 0.05% +1,514 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,893 shares; 2024Q4: 193,610 shares; 2025Q1: 179,917 shares; 2025Q2: 176,268 shares; 2025Q3: 179,038 shares; 2025Q4: 187,718 shares 187,718 $12.2M 0.05% +8,680 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,014 shares; 2025Q1: 29,880 shares; 2025Q2: 32,454 shares; 2025Q3: 60,577 shares; 2025Q4: 61,043 shares 61,043 $12.2M 0.05% +466 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,402 shares; 2024Q4: 32,008 shares; 2025Q1: 30,478 shares; 2025Q2: 29,499 shares; 2025Q3: 47,135 shares; 2025Q4: 49,141 shares 49,141 $12.1M 0.05% +2,006 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,549 shares; 2024Q4: 10,714 shares; 2025Q1: 27,019 shares; 2025Q2: 29,703 shares; 2025Q3: 42,066 shares; 2025Q4: 42,825 shares 42,825 $12.1M 0.05% +759 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,555 shares; 2024Q4: 53,673 shares; 2025Q1: 52,216 shares; 2025Q2: 52,821 shares; 2025Q3: 54,435 shares; 2025Q4: 61,361 shares 61,361 $12.1M 0.05% +6,926 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,604 shares 83,604 $12M 0.05% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,834 shares; 2024Q4: 63,423 shares; 2025Q1: 60,003 shares; 2025Q2: 59,113 shares; 2025Q3: 60,533 shares; 2025Q4: 59,635 shares 59,635 $11.9M 0.05% -898 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,623 shares; 2024Q4: 175,134 shares; 2025Q1: 162,841 shares; 2025Q2: 148,155 shares; 2025Q3: 153,179 shares; 2025Q4: 159,724 shares 159,724 $11.9M 0.05% +6,545 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,105 shares; 2024Q4: 97,229 shares; 2025Q1: 101,008 shares; 2025Q2: 107,908 shares; 2025Q3: 103,146 shares; 2025Q4: 102,203 shares 102,203 $11.8M 0.05% -943 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,418 shares; 2025Q4: 224,400 shares 224,400 $11.7M 0.05% +4,982 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,348 shares; 2024Q4: 93,499 shares; 2025Q1: 91,155 shares; 2025Q2: 64,334 shares; 2025Q3: 72,186 shares; 2025Q4: 72,849 shares 72,849 $11.5M 0.05% +663 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,989 shares; 2024Q4: 335,424 shares; 2025Q1: 377,117 shares; 2025Q2: 277,163 shares; 2025Q3: 442,916 shares; 2025Q4: 449,675 shares 449,675 $11.4M 0.04% +6,759 Timeline XTAP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,558 shares 278,558 $11.3M 0.04% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 30,836 shares; 2025Q1: 119,502 shares; 2025Q2: 115,866 shares; 2025Q3: 45,439 shares; 2025Q4: 65,180 shares 65,180 $11.3M 0.04% +19,741 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,017 shares; 2024Q4: 215,987 shares; 2025Q1: 235,632 shares; 2025Q2: 257,357 shares; 2025Q3: 317,698 shares; 2025Q4: 325,013 shares 325,013 $11.3M 0.04% +7,315 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,576 shares; 2024Q4: 129,357 shares; 2025Q1: 87,848 shares; 2025Q2: 93,458 shares; 2025Q3: 97,363 shares; 2025Q4: 101,528 shares 101,528 $11.2M 0.04% +4,165 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,984 shares; 2024Q4: 17,416 shares; 2025Q1: 17,473 shares; 2025Q2: 24,981 shares; 2025Q3: 132,884 shares; 2025Q4: 134,959 shares 134,959 $11.1M 0.04% +2,075 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,148 shares; 2024Q4: 26,653 shares; 2025Q1: 82,241 shares; 2025Q2: 83,744 shares; 2025Q3: 129,777 shares; 2025Q4: 131,762 shares 131,762 $11M 0.04% +1,985 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,851 shares; 2025Q3: 251,453 shares; 2025Q4: 257,197 shares 257,197 $10.8M 0.04% +5,744 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,482 shares; 2024Q4: 759,244 shares; 2025Q1: 1,361,965 shares; 2025Q2: 1,059,854 shares; 2025Q3: 835,588 shares; 2025Q4: 835,822 shares 835,822 $10.7M 0.04% +234 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 4,583 shares; 2025Q1: 4,525 shares; 2025Q2: 13,508 shares; 2025Q3: 15,019 shares; 2025Q4: 15,339 shares 15,339 $10.6M 0.04% +320 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,273 shares; 2024Q4: 92,950 shares; 2025Q1: 61,347 shares; 2025Q2: 64,089 shares; 2025Q3: 70,556 shares; 2025Q4: 73,897 shares 73,897 $10.5M 0.04% +3,341 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 15,374 shares; 2025Q1: 19,503 shares; 2025Q2: 20,667 shares; 2025Q3: 31,185 shares; 2025Q4: 33,160 shares 33,160 $10.3M 0.04% +1,975 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,578 shares; 2025Q2: 80,578 shares; 2025Q3: 522,481 shares; 2025Q4: 609,442 shares 609,442 $10.2M 0.04% +86,961 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,882 shares; 2024Q4: 208,138 shares; 2025Q1: 80,299 shares; 2025Q2: 78,892 shares; 2025Q3: 63,604 shares; 2025Q4: 65,816 shares 65,816 $10.2M 0.04% +2,212 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,210 shares; 2024Q4: 20,252 shares; 2025Q1: 37,241 shares; 2025Q2: 39,545 shares; 2025Q3: 55,849 shares; 2025Q4: 57,519 shares 57,519 $10.2M 0.04% +1,670 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 18,425 shares; 2025Q1: 30,186 shares; 2025Q2: 27,795 shares; 2025Q3: 36,350 shares; 2025Q4: 36,524 shares 36,524 $9.92M 0.04% +174 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,062 shares; 2024Q4: 129,913 shares; 2025Q1: 126,366 shares; 2025Q2: 123,306 shares; 2025Q3: 187,483 shares; 2025Q4: 189,542 shares 189,542 $9.89M 0.04% +2,059 Timeline ZTOP RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,935 shares; 2025Q3: 186,062 shares; 2025Q4: 186,061 shares 186,061 $9.76M 0.04% -1 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,490 shares; 2024Q4: 147,235 shares; 2025Q1: 282,329 shares; 2025Q2: 319,096 shares; 2025Q3: 376,215 shares; 2025Q4: 379,673 shares 379,673 $9.74M 0.04% +3,458 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,412 shares; 2025Q3: 164,306 shares; 2025Q4: 165,965 shares 165,965 $9.67M 0.04% +1,659 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 5,998 shares; 2025Q1: 13,205 shares; 2025Q2: 13,737 shares; 2025Q3: 22,223 shares; 2025Q4: 22,475 shares 22,475 $9.57M 0.04% +252 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 11,354 shares; 2025Q1: not reported; 2025Q2: 56,991 shares; 2025Q3: 141,847 shares; 2025Q4: 145,087 shares 145,087 $9.49M 0.04% +3,240 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,521 shares; 2024Q4: 73,951 shares; 2025Q1: 74,195 shares; 2025Q2: 76,453 shares; 2025Q3: 72,188 shares; 2025Q4: 77,606 shares 77,606 $9.49M 0.04% +5,418 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,422 shares; 2024Q4: 38,780 shares; 2025Q1: 39,361 shares; 2025Q2: 40,249 shares; 2025Q3: 40,073 shares; 2025Q4: 39,910 shares 39,910 $9.38M 0.04% -163 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,333 shares; 2024Q4: 142,076 shares; 2025Q1: 278,829 shares; 2025Q2: 316,178 shares; 2025Q3: 364,802 shares; 2025Q4: 367,947 shares 367,947 $9.37M 0.04% +3,145 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,242 shares; 2024Q4: 222,413 shares; 2025Q1: 212,034 shares; 2025Q2: 280,403 shares; 2025Q3: 280,795 shares; 2025Q4: 280,794 shares 280,794 $9.28M 0.04% -1 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,844 shares; 2024Q4: 382,480 shares; 2025Q1: 192,427 shares; 2025Q2: 209,602 shares; 2025Q3: 337,546 shares; 2025Q4: 344,030 shares 344,030 $9.15M 0.04% +6,484 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 920 shares; 2025Q1: 2,399 shares; 2025Q2: 2,689 shares; 2025Q3: 4,057 shares; 2025Q4: 4,108 shares 4,108 $9.11M 0.04% +51 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,979 shares; 2024Q4: 136,305 shares; 2025Q1: 125,428 shares; 2025Q2: 26,940 shares; 2025Q3: 319,647 shares; 2025Q4: 304,739 shares 304,739 $9.08M 0.04% -14,908 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,109 shares; 2024Q4: 78,139 shares; 2025Q1: 84,942 shares; 2025Q2: 83,595 shares; 2025Q3: 95,097 shares; 2025Q4: 96,299 shares 96,299 $9.06M 0.04% +1,202 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,832 shares; 2024Q4: 107,832 shares; 2025Q1: 112,732 shares; 2025Q2: 144,432 shares; 2025Q3: 369,826 shares; 2025Q4: 429,175 shares 429,175 $8.96M 0.04% +59,349 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 2,425 shares; 2025Q1: 4,091 shares; 2025Q2: 9,839 shares; 2025Q3: 11,391 shares; 2025Q4: 11,408 shares 11,408 $8.89M 0.04% +17 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,291 shares; 2025Q1: 28,653 shares; 2025Q2: 37,201 shares; 2025Q3: 64,895 shares; 2025Q4: 65,517 shares 65,517 $8.88M 0.03% +622 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,061 shares; 2024Q4: 28,712 shares; 2025Q1: 45,022 shares; 2025Q2: 52,036 shares; 2025Q3: 66,861 shares; 2025Q4: 69,703 shares 69,703 $8.87M 0.03% +2,842 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,942 shares; 2024Q4: 42,670 shares; 2025Q1: 96,493 shares; 2025Q2: 98,373 shares; 2025Q3: 145,488 shares; 2025Q4: 146,407 shares 146,407 $8.8M 0.03% +919 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,528 shares; 2024Q4: 243,853 shares; 2025Q1: 259,813 shares; 2025Q2: 267,402 shares; 2025Q3: 246,313 shares; 2025Q4: 246,313 shares 246,313 $8.75M 0.03% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,772 shares; 2025Q1: not reported; 2025Q2: 104,749 shares; 2025Q3: 106,727 shares; 2025Q4: 589,139 shares 589,139 $8.73M 0.03% +482,412 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,314 shares; 2025Q1: 4,208 shares; 2025Q2: 5,672 shares; 2025Q3: 12,146 shares; 2025Q4: 13,417 shares 13,417 $8.67M 0.03% +1,271 Timeline EGUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,726 shares; 2025Q2: 180,080 shares; 2025Q3: 161,958 shares; 2025Q4: 167,387 shares 167,387 $8.65M 0.03% +5,429 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 12,937 shares; 2025Q1: 6,818 shares; 2025Q2: 13,457 shares; 2025Q3: 17,336 shares; 2025Q4: 18,297 shares 18,297 $8.62M 0.03% +961 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,552 shares; 2024Q4: 44,631 shares; 2025Q1: 51,298 shares; 2025Q2: 46,010 shares; 2025Q3: 97,442 shares; 2025Q4: 89,301 shares 89,301 $8.57M 0.03% -8,141 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,918 shares; 2024Q4: 84,820 shares; 2025Q1: 83,789 shares; 2025Q2: 84,061 shares; 2025Q3: 74,688 shares; 2025Q4: 77,193 shares 77,193 $8.38M 0.03% +2,505 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,581 shares; 2024Q4: 33,603 shares; 2025Q1: 34,881 shares; 2025Q2: 33,620 shares; 2025Q3: 32,110 shares; 2025Q4: 31,981 shares 31,981 $8.34M 0.03% -129 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,840 shares; 2025Q1: 4,935 shares; 2025Q2: 6,484 shares; 2025Q3: 12,452 shares; 2025Q4: 16,936 shares 16,936 $8.34M 0.03% +4,484 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,274 shares; 2024Q4: 69,868 shares; 2025Q1: 74,380 shares; 2025Q2: 73,906 shares; 2025Q3: 225,722 shares; 2025Q4: 574,703 shares 574,703 $8.32M 0.03% +348,981 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,193 shares; 2024Q4: 28,752 shares; 2025Q1: 39,332 shares; 2025Q2: 85,535 shares; 2025Q3: 292,137 shares; 2025Q4: 352,683 shares 352,683 $8.23M 0.03% +60,546 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,892 shares; 2025Q1: 3,094 shares; 2025Q2: 80,829 shares; 2025Q3: 80,447 shares; 2025Q4: 81,425 shares 81,425 $8.09M 0.03% +978 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,142 shares; 2024Q4: 196,394 shares; 2025Q1: 202,013 shares; 2025Q2: 199,773 shares; 2025Q3: 252,902 shares; 2025Q4: 254,694 shares 254,694 $8.02M 0.03% +1,792 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,169 shares 190,169 $7.95M 0.03% new Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,624 shares; 2025Q1: 9,713 shares; 2025Q2: 79,061 shares; 2025Q3: 146,675 shares; 2025Q4: 149,869 shares 149,869 $7.88M 0.03% +3,194 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 20,473 shares; 2025Q1: 34,949 shares; 2025Q2: 16,497 shares; 2025Q3: 94,610 shares; 2025Q4: 95,422 shares 95,422 $7.84M 0.03% +812 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 3,920 shares; 2025Q1: 6,713 shares; 2025Q2: 52,772 shares; 2025Q3: 107,195 shares; 2025Q4: 94,510 shares 94,510 $7.82M 0.03% -12,685 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,050 shares; 2025Q3: 173,740 shares; 2025Q4: 177,461 shares 177,461 $7.81M 0.03% +3,721 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,990 shares; 2024Q4: 258,606 shares; 2025Q1: 272,052 shares; 2025Q2: 255,798 shares; 2025Q3: 62,900 shares; 2025Q4: 65,673 shares 65,673 $7.76M 0.03% +2,773 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,048 shares; 2024Q4: 214,569 shares; 2025Q1: 270,383 shares; 2025Q2: 452,735 shares; 2025Q3: 566,033 shares; 2025Q4: 560,065 shares 560,065 $7.64M 0.03% -5,968 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,261 shares; 2024Q4: 72,241 shares; 2025Q1: 82,273 shares; 2025Q2: 80,735 shares; 2025Q3: 90,677 shares; 2025Q4: 90,708 shares 90,708 $7.64M 0.03% +31 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,510 shares; 2024Q4: 130,281 shares; 2025Q1: 125,840 shares; 2025Q2: 115,900 shares; 2025Q3: 115,914 shares; 2025Q4: 115,913 shares 115,913 $7.64M 0.03% -1 Timeline XBB BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,514 shares; 2024Q4: 76,961 shares; 2025Q1: 85,139 shares; 2025Q2: 182,574 shares; 2025Q3: 187,589 shares; 2025Q4: 184,568 shares 184,568 $7.63M 0.03% -3,021 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,851 shares; 2025Q1: 3,412 shares; 2025Q2: 3,500 shares; 2025Q3: 34,226 shares; 2025Q4: 32,924 shares 32,924 $7.62M 0.03% -1,302 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,897 shares; 2024Q4: 14,494 shares; 2025Q1: 13,363 shares; 2025Q2: 16,698 shares; 2025Q3: 16,934 shares; 2025Q4: 17,067 shares 17,067 $7.56M 0.03% +133 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,895 shares; 2025Q3: 145,382 shares; 2025Q4: 148,461 shares 148,461 $7.54M 0.03% +3,079 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,846 shares; 2024Q4: 11,573 shares; 2025Q1: not reported; 2025Q2: 51,018 shares; 2025Q3: 177,056 shares; 2025Q4: 180,857 shares 180,857 $7.54M 0.03% +3,801 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,100 shares; 2024Q4: 111,234 shares; 2025Q1: 115,511 shares; 2025Q2: 103,889 shares; 2025Q3: 102,250 shares; 2025Q4: 102,884 shares 102,884 $7.53M 0.03% +634 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,732 shares; 2024Q4: 34,085 shares; 2025Q1: 34,519 shares; 2025Q2: 34,559 shares; 2025Q3: 35,657 shares; 2025Q4: 35,774 shares 35,774 $7.52M 0.03% +117 Timeline EVUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472,909 shares; 2025Q2: 247,159 shares; 2025Q3: 224,763 shares; 2025Q4: 232,858 shares 232,858 $7.33M 0.03% +8,095 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 3,156 shares; 2025Q1: 3,396 shares; 2025Q2: 5,128 shares; 2025Q3: 22,888 shares; 2025Q4: 22,799 shares 22,799 $7.32M 0.03% -89 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 18,837 shares; 2025Q1: 38,646 shares; 2025Q2: 41,297 shares; 2025Q3: 62,196 shares; 2025Q4: 63,302 shares 63,302 $7.18M 0.03% +1,106 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,254 shares; 2024Q4: 35,280 shares; 2025Q1: 37,424 shares; 2025Q2: 73,162 shares; 2025Q3: 81,550 shares; 2025Q4: 141,716 shares 141,716 $7.17M 0.03% +60,166 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 21,393 shares; 2025Q1: 23,443 shares; 2025Q2: 23,904 shares; 2025Q3: 27,586 shares; 2025Q4: 31,960 shares 31,960 $7.17M 0.03% +4,374 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 86,549 shares; 2025Q1: 128,337 shares; 2025Q2: 140,921 shares; 2025Q3: 174,642 shares; 2025Q4: 185,894 shares 185,894 $7.13M 0.03% +11,252 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 8,887 shares; 2025Q1: 19,869 shares; 2025Q2: 20,235 shares; 2025Q3: 31,467 shares; 2025Q4: 31,551 shares 31,551 $7.08M 0.03% +84 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,913 shares; 2024Q4: 33,136 shares; 2025Q1: 37,917 shares; 2025Q2: 45,835 shares; 2025Q3: 53,931 shares; 2025Q4: 56,870 shares 56,870 $7M 0.03% +2,939 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,856 shares; 2024Q4: 187,135 shares; 2025Q1: 193,308 shares; 2025Q2: 444,235 shares; 2025Q3: 535,664 shares; 2025Q4: 532,229 shares 532,229 $6.92M 0.03% -3,435 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,528 shares; 2024Q4: 14,036 shares; 2025Q1: 17,814 shares; 2025Q2: 18,077 shares; 2025Q3: 24,066 shares; 2025Q4: 24,634 shares 24,634 $6.88M 0.03% +568 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,471 shares; 2024Q4: 80,335 shares; 2025Q1: 90,343 shares; 2025Q2: 89,711 shares; 2025Q3: 101,190 shares; 2025Q4: 112,140 shares 112,140 $6.88M 0.03% +10,950 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,791 shares; 2024Q4: 10,275 shares; 2025Q1: 10,724 shares; 2025Q2: 14,469 shares; 2025Q3: 303,656 shares; 2025Q4: 303,470 shares 303,470 $6.81M 0.03% -186 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 6,282 shares; 2025Q1: 6,611 shares; 2025Q2: 8,141 shares; 2025Q3: 8,735 shares; 2025Q4: 8,866 shares 8,866 $6.8M 0.03% +131 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,105 shares; 2024Q4: 21,699 shares; 2025Q1: 21,281 shares; 2025Q2: 15,387 shares; 2025Q3: 18,196 shares; 2025Q4: 20,399 shares 20,399 $6.79M 0.03% +2,203 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,961 shares; 2024Q4: 37,569 shares; 2025Q1: 34,672 shares; 2025Q2: 36,779 shares; 2025Q3: 48,615 shares; 2025Q4: 53,101 shares 53,101 $6.68M 0.03% +4,486 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,410 shares; 2025Q4: 497,622 shares 497,622 $6.63M 0.03% +9,212 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,438 shares; 2025Q1: 5,570 shares; 2025Q2: 5,679 shares; 2025Q3: 6,173 shares; 2025Q4: 27,311 shares 27,311 $6.59M 0.03% +21,138 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: 22,492 shares; 2025Q2: 22,943 shares; 2025Q3: 45,212 shares; 2025Q4: 45,808 shares 45,808 $6.58M 0.03% +596 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,357 shares; 2025Q4: 306,786 shares 306,786 $6.56M 0.03% -57,571 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,851 shares; 2025Q3: 100,528 shares; 2025Q4: 102,867 shares 102,867 $6.54M 0.03% +2,339 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,095 shares; 2025Q1: 5,117 shares; 2025Q2: 60,694 shares; 2025Q3: 48,568 shares; 2025Q4: 48,583 shares 48,583 $6.49M 0.03% +15 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,715 shares; 2024Q4: 70,405 shares; 2025Q1: 72,260 shares; 2025Q2: 144,675 shares; 2025Q3: 146,026 shares; 2025Q4: 145,071 shares 145,071 $6.39M 0.03% -955 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,579 shares; 2024Q4: 24,604 shares; 2025Q1: 24,299 shares; 2025Q2: 25,707 shares; 2025Q3: 34,101 shares; 2025Q4: 34,014 shares 34,014 $6.39M 0.03% -87 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,234 shares; 2024Q4: 46,741 shares; 2025Q1: 48,015 shares; 2025Q2: 44,610 shares; 2025Q3: 47,769 shares; 2025Q4: 46,970 shares 46,970 $6.37M 0.03% -799 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 3,149 shares; 2025Q1: 15,566 shares; 2025Q2: 16,849 shares; 2025Q3: 30,224 shares; 2025Q4: 30,845 shares 30,845 $6.37M 0.03% +621 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,957 shares; 2025Q3: 112,169 shares; 2025Q4: 114,484 shares 114,484 $6.36M 0.03% +2,315 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,061 shares; 2024Q4: 377,194 shares; 2025Q1: 273,480 shares; 2025Q2: 267,756 shares; 2025Q3: 270,791 shares; 2025Q4: 285,447 shares 285,447 $6.31M 0.02% +14,656 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,827 shares; 2024Q4: 191,097 shares; 2025Q1: 182,073 shares; 2025Q2: 166,139 shares; 2025Q3: 156,719 shares; 2025Q4: 156,719 shares 156,719 $6.29M 0.02% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,966 shares; 2024Q4: 144,989 shares; 2025Q1: 139,789 shares; 2025Q2: 138,304 shares; 2025Q3: 135,970 shares; 2025Q4: 140,100 shares 140,100 $6.25M 0.02% +4,130 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 31,465 shares; 2025Q1: 32,591 shares; 2025Q2: 32,332 shares; 2025Q3: 31,248 shares; 2025Q4: 135,327 shares 135,327 $6.24M 0.02% +104,079 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,028 shares; 2024Q4: 111,955 shares; 2025Q1: 115,337 shares; 2025Q2: 76,567 shares; 2025Q3: 113,845 shares; 2025Q4: 127,343 shares 127,343 $6.23M 0.02% +13,498 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,038 shares 124,038 $6.15M 0.02% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 23,466 shares; 2025Q1: 15,271 shares; 2025Q2: 22,996 shares; 2025Q3: 23,980 shares; 2025Q4: 24,914 shares 24,914 $6.09M 0.02% +934 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 8,258 shares; 2025Q1: 12,980 shares; 2025Q2: 15,610 shares; 2025Q3: 26,028 shares; 2025Q4: 26,058 shares 26,058 $6.05M 0.02% +30 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 11,577 shares; 2025Q1: 12,195 shares; 2025Q2: 22,903 shares; 2025Q3: 27,561 shares; 2025Q4: 28,092 shares 28,092 $6.05M 0.02% +531 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,192 shares; 2024Q4: 81,250 shares; 2025Q1: 88,461 shares; 2025Q2: 77,527 shares; 2025Q3: 69,023 shares; 2025Q4: 71,146 shares 71,146 $6.04M 0.02% +2,123 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,586 shares; 2024Q4: 180,028 shares; 2025Q1: 229,069 shares; 2025Q2: 175,374 shares; 2025Q3: 190,227 shares; 2025Q4: 190,341 shares 190,341 $6.02M 0.02% +114 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,356 shares; 2024Q4: 34,171 shares; 2025Q1: 33,921 shares; 2025Q2: 38,289 shares; 2025Q3: 41,404 shares; 2025Q4: 42,951 shares 42,951 $6.01M 0.02% +1,547 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 4,882 shares; 2025Q1: 16,096 shares; 2025Q2: 16,029 shares; 2025Q3: 28,934 shares; 2025Q4: 29,541 shares 29,541 $5.99M 0.02% +607 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,833 shares; 2024Q4: 320,734 shares; 2025Q1: 349,410 shares; 2025Q2: 332,625 shares; 2025Q3: 346,481 shares; 2025Q4: 349,776 shares 349,776 $5.99M 0.02% +3,295 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 103,686 shares; 2025Q1: 103,748 shares; 2025Q2: 109,568 shares; 2025Q3: 109,570 shares; 2025Q4: 106,104 shares 106,104 $5.98M 0.02% -3,466 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 152,923 shares; 2025Q1: 177,540 shares; 2025Q2: 190,609 shares; 2025Q3: 222,483 shares; 2025Q4: 228,358 shares 228,358 $5.97M 0.02% +5,875 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,100 shares 108,100 $5.95M 0.02% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,789 shares; 2025Q1: 5,375 shares; 2025Q2: 12,485 shares; 2025Q3: 22,785 shares; 2025Q4: 23,089 shares 23,089 $5.95M 0.02% +304 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,063 shares; 2024Q4: 139,063 shares; 2025Q1: 149,372 shares; 2025Q2: 150,194 shares; 2025Q3: 150,035 shares; 2025Q4: 150,035 shares 150,035 $5.94M 0.02% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,244 shares; 2024Q4: 41,180 shares; 2025Q1: 40,210 shares; 2025Q2: 38,294 shares; 2025Q3: 34,360 shares; 2025Q4: 36,003 shares 36,003 $5.93M 0.02% +1,643 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,945 shares; 2024Q4: 19,581 shares; 2025Q1: 12,917 shares; 2025Q2: 21,913 shares; 2025Q3: 29,606 shares; 2025Q4: 31,287 shares 31,287 $5.92M 0.02% +1,681 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,119 shares; 2024Q4: 100,006 shares; 2025Q1: 130,111 shares; 2025Q2: 120,878 shares; 2025Q3: 123,539 shares; 2025Q4: 124,511 shares 124,511 $5.84M 0.02% +972 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,345 shares; 2024Q4: 28,581 shares; 2025Q1: 31,614 shares; 2025Q2: 34,639 shares; 2025Q3: 34,525 shares; 2025Q4: 35,642 shares 35,642 $5.83M 0.02% +1,117 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 20,125 shares; 2025Q1: 21,088 shares; 2025Q2: 22,079 shares; 2025Q3: 23,585 shares; 2025Q4: 26,350 shares 26,350 $5.81M 0.02% +2,765 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,954 shares; 2024Q4: 71,859 shares; 2025Q1: 63,990 shares; 2025Q2: 62,395 shares; 2025Q3: 80,565 shares; 2025Q4: 84,968 shares 84,968 $5.81M 0.02% +4,403 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 20,040 shares; 2025Q1: 22,355 shares; 2025Q2: 23,034 shares; 2025Q3: 84,654 shares; 2025Q4: 86,244 shares 86,244 $5.8M 0.02% +1,590 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,616 shares; 2024Q4: 171,800 shares; 2025Q1: 171,553 shares; 2025Q2: 117,790 shares; 2025Q3: 127,198 shares; 2025Q4: 127,826 shares 127,826 $5.79M 0.02% +628 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 15,435 shares; 2025Q1: 28,021 shares; 2025Q2: 27,675 shares; 2025Q3: 52,168 shares; 2025Q4: 53,766 shares 53,766 $5.78M 0.02% +1,598 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,373 shares; 2024Q4: 23,303 shares; 2025Q1: 23,337 shares; 2025Q2: 23,368 shares; 2025Q3: 23,466 shares; 2025Q4: 23,496 shares 23,496 $5.76M 0.02% +30 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 16,178 shares; 2025Q1: 16,120 shares; 2025Q2: 30,001 shares; 2025Q3: 43,096 shares; 2025Q4: 43,739 shares 43,739 $5.75M 0.02% +643 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 12,111 shares; 2025Q1: 9,661 shares; 2025Q2: 16,167 shares; 2025Q3: 24,020 shares; 2025Q4: 24,058 shares 24,058 $5.74M 0.02% +38 Timeline MYCI SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,126 shares 227,126 $5.69M 0.02% new Timeline ZTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,166 shares; 2024Q4: 140,390 shares; 2025Q1: 119,947 shares; 2025Q2: 110,623 shares; 2025Q3: 111,194 shares; 2025Q4: 111,196 shares 111,196 $5.66M 0.02% +2 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 49,609 shares; 2025Q1: 168,660 shares; 2025Q2: 185,542 shares; 2025Q3: 204,122 shares; 2025Q4: 220,660 shares 220,660 $5.66M 0.02% +16,538 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,114 shares; 2025Q1: 8,684 shares; 2025Q2: 8,451 shares; 2025Q3: 8,865 shares; 2025Q4: 13,767 shares 13,767 $5.63M 0.02% +4,902 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 14,559 shares; 2025Q1: 14,075 shares; 2025Q2: 26,855 shares; 2025Q3: 30,301 shares; 2025Q4: 31,118 shares 31,118 $5.56M 0.02% +817 Timeline IBDZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,239 shares; 2025Q1: 158,940 shares; 2025Q2: 173,662 shares; 2025Q3: 204,766 shares; 2025Q4: 210,929 shares 210,929 $5.56M 0.02% +6,163 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,964 shares; 2025Q4: 27,442 shares 27,442 $5.53M 0.02% -522 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 26,325 shares; 2025Q1: 26,263 shares; 2025Q2: 27,440 shares; 2025Q3: 27,657 shares; 2025Q4: 27,498 shares 27,498 $5.53M 0.02% -159 Timeline MYCH SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,864 shares 219,864 $5.52M 0.02% new Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,856 shares; 2024Q4: 261,867 shares; 2025Q1: 252,708 shares; 2025Q2: 241,829 shares; 2025Q3: 239,414 shares; 2025Q4: 239,564 shares 239,564 $5.5M 0.02% +150 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 19,454 shares; 2025Q1: 50,994 shares; 2025Q2: 64,287 shares; 2025Q3: 66,384 shares; 2025Q4: 66,800 shares 66,800 $5.46M 0.02% +416 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,459 shares; 2024Q4: 219,592 shares; 2025Q1: 490,654 shares; 2025Q2: 183,489 shares; 2025Q3: 179,956 shares; 2025Q4: 179,957 shares 179,957 $5.35M 0.02% +1 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,417 shares; 2024Q4: 50,030 shares; 2025Q1: 48,164 shares; 2025Q2: 45,420 shares; 2025Q3: 82,084 shares; 2025Q4: 82,782 shares 82,782 $5.28M 0.02% +698 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 6 shares; 2025Q1: 8 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7 $5.28M 0.02% 0 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,358 shares; 2024Q4: 277,273 shares; 2025Q1: 273,928 shares; 2025Q2: 98,763 shares; 2025Q3: 103,160 shares; 2025Q4: 103,130 shares 103,130 $5.24M 0.02% -30 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,543 shares; 2024Q4: 10,489 shares; 2025Q1: 10,508 shares; 2025Q2: 9,589 shares; 2025Q3: 10,560 shares; 2025Q4: 10,669 shares 10,669 $5.24M 0.02% +109 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,305 shares 117,305 $5.22M 0.02% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: 8,840 shares; 2025Q3: 9,200 shares; 2025Q4: 9,213 shares 9,213 $5.2M 0.02% +13 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 8,812 shares; 2025Q1: 9,320 shares; 2025Q2: 15,462 shares; 2025Q3: 18,886 shares; 2025Q4: 19,592 shares 19,592 $5.19M 0.02% +706 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,814 shares; 2024Q4: 45,364 shares; 2025Q1: 48,623 shares; 2025Q2: 47,062 shares; 2025Q3: 50,835 shares; 2025Q4: 51,189 shares 51,189 $5.14M 0.02% +354 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,211 shares; 2025Q1: 3,978 shares; 2025Q2: 30,502 shares; 2025Q3: 31,269 shares; 2025Q4: 46,340 shares 46,340 $5.11M 0.02% +15,071 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,853 shares; 2025Q1: 173,853 shares; 2025Q2: 171,884 shares; 2025Q3: 167,987 shares; 2025Q4: 167,987 shares 167,987 $5.11M 0.02% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,614 shares; 2025Q1: 26,655 shares; 2025Q2: 24,396 shares; 2025Q3: 44,044 shares; 2025Q4: 44,524 shares 44,524 $5.1M 0.02% +480 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,162 shares; 2024Q4: 60,459 shares; 2025Q1: 55,796 shares; 2025Q2: 52,367 shares; 2025Q3: 49,433 shares; 2025Q4: 51,034 shares 51,034 $5.07M 0.02% +1,601 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,703 shares; 2024Q4: 27,664 shares; 2025Q1: 21,234 shares; 2025Q2: 11,278 shares; 2025Q3: 35,309 shares; 2025Q4: 38,400 shares 38,400 $5.06M 0.02% +3,091 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,485 shares; 2024Q4: 13,604 shares; 2025Q1: 14,482 shares; 2025Q2: 17,048 shares; 2025Q3: 17,279 shares; 2025Q4: 18,771 shares 18,771 $5.05M 0.02% +1,492 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 15,832 shares; 2025Q1: 17,577 shares; 2025Q2: 25,959 shares; 2025Q3: 26,243 shares; 2025Q4: 26,788 shares 26,788 $5M 0.02% +545 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: 12,239 shares; 2025Q1: 13,921 shares; 2025Q2: 11,698 shares; 2025Q3: 19,491 shares; 2025Q4: 20,057 shares 20,057 $4.99M 0.02% +566 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 26,377 shares; 2025Q1: 21,740 shares; 2025Q2: 20,184 shares; 2025Q3: 26,450 shares; 2025Q4: 26,520 shares 26,520 $4.99M 0.02% +70 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,401 shares; 2025Q1: 6,211 shares; 2025Q2: 15,991 shares; 2025Q3: 23,220 shares; 2025Q4: 23,242 shares 23,242 $4.89M 0.02% +22 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,890 shares; 2025Q4: 217,744 shares 217,744 $4.89M 0.02% -1,146 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,265 shares; 2024Q4: 354,403 shares; 2025Q1: 391,901 shares; 2025Q2: 424,731 shares; 2025Q3: 438,586 shares; 2025Q4: 438,586 shares 438,586 $4.89M 0.02% 0 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,892 shares; 2024Q4: 94,981 shares; 2025Q1: 130,128 shares; 2025Q2: 186,253 shares; 2025Q3: 197,873 shares; 2025Q4: 199,138 shares 199,138 $4.86M 0.02% +1,265 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,820 shares; 2024Q4: 50,156 shares; 2025Q1: 52,007 shares; 2025Q2: 58,130 shares; 2025Q3: 56,363 shares; 2025Q4: 60,793 shares 60,793 $4.85M 0.02% +4,430 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,028 shares; 2024Q4: 20,905 shares; 2025Q1: 21,256 shares; 2025Q2: 20,951 shares; 2025Q3: 22,855 shares; 2025Q4: 23,061 shares 23,061 $4.84M 0.02% +206 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: 17,811 shares; 2025Q1: 20,277 shares; 2025Q2: 23,060 shares; 2025Q3: 23,210 shares; 2025Q4: 23,877 shares 23,877 $4.84M 0.02% +667 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,398 shares; 2024Q4: 41,792 shares; 2025Q1: 42,964 shares; 2025Q2: 36,957 shares; 2025Q3: 43,154 shares; 2025Q4: 43,359 shares 43,359 $4.83M 0.02% +205 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,814 shares; 2024Q4: 44,397 shares; 2025Q1: 42,911 shares; 2025Q2: 43,714 shares; 2025Q3: 43,985 shares; 2025Q4: 49,803 shares 49,803 $4.82M 0.02% +5,818 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,149 shares; 2024Q4: 254,963 shares; 2025Q1: 254,613 shares; 2025Q2: 106,861 shares; 2025Q3: 108,091 shares; 2025Q4: 106,763 shares 106,763 $4.81M 0.02% -1,328 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,613 shares; 2024Q4: 43,514 shares; 2025Q1: 43,780 shares; 2025Q2: 60,355 shares; 2025Q3: 63,241 shares; 2025Q4: 65,128 shares 65,128 $4.8M 0.02% +1,887 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,884 shares; 2024Q4: 413,884 shares; 2025Q1: 413,884 shares; 2025Q2: 413,884 shares; 2025Q3: 413,884 shares; 2025Q4: 413,884 shares 413,884 $4.76M 0.02% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,023 shares; 2024Q4: 32,237 shares; 2025Q1: 33,817 shares; 2025Q2: 33,950 shares; 2025Q3: 32,499 shares; 2025Q4: 32,638 shares 32,638 $4.74M 0.02% +139 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,273 shares; 2025Q4: 97,308 shares 97,308 $4.73M 0.02% +15,035 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 11,950 shares; 2025Q1: 16,379 shares; 2025Q2: 16,416 shares; 2025Q3: 17,722 shares; 2025Q4: 17,977 shares 17,977 $4.73M 0.02% +255 Timeline IBCA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,997 shares; 2025Q4: 181,703 shares 181,703 $4.71M 0.02% +13,706 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,871 shares 94,871 $4.7M 0.02% new Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,324 shares; 2024Q4: 75,317 shares; 2025Q1: 78,172 shares; 2025Q2: 81,976 shares; 2025Q3: 78,755 shares; 2025Q4: 77,711 shares 77,711 $4.61M 0.02% -1,044 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,127 shares; 2024Q4: 25,322 shares; 2025Q1: 25,173 shares; 2025Q2: 25,116 shares; 2025Q3: 25,487 shares; 2025Q4: 25,543 shares 25,543 $4.55M 0.02% +56 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,863 shares; 2025Q1: 6,428 shares; 2025Q2: 10,583 shares; 2025Q3: 16,347 shares; 2025Q4: 16,701 shares 16,701 $4.53M 0.02% +354 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,837 shares; 2025Q2: 77,012 shares; 2025Q3: 171,068 shares; 2025Q4: 184,525 shares 184,525 $4.5M 0.02% +13,457 Timeline XSVN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,035 shares; 2024Q4: 64,780 shares; 2025Q1: 73,972 shares; 2025Q2: 92,480 shares; 2025Q3: 94,887 shares; 2025Q4: 93,359 shares 93,359 $4.5M 0.02% -1,528 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,303 shares; 2024Q4: 201,194 shares; 2025Q1: 156,386 shares; 2025Q2: 160,433 shares; 2025Q3: 166,871 shares; 2025Q4: 176,103 shares 176,103 $4.5M 0.02% +9,232 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,651 shares; 2024Q4: 6,638 shares; 2025Q1: 8,047 shares; 2025Q2: 12,332 shares; 2025Q3: 14,695 shares; 2025Q4: 15,840 shares 15,840 $4.5M 0.02% +1,145 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 10,665 shares; 2025Q1: 9,373 shares; 2025Q2: 8,721 shares; 2025Q3: 11,299 shares; 2025Q4: 40,353 shares 40,353 $4.46M 0.02% +29,054 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,500 shares; 2025Q1: 65,000 shares; 2025Q2: 82,200 shares; 2025Q3: 164,400 shares; 2025Q4: 201,800 shares 201,800 $4.44M 0.02% +37,400 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,729 shares; 2024Q4: 73,553 shares; 2025Q1: 67,351 shares; 2025Q2: 80,960 shares; 2025Q3: 75,716 shares; 2025Q4: 71,922 shares 71,922 $4.44M 0.02% -3,794 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,561 shares; 2024Q4: 29,119 shares; 2025Q1: 33,646 shares; 2025Q2: 34,419 shares; 2025Q3: 44,307 shares; 2025Q4: 37,897 shares 37,897 $4.43M 0.02% -6,410 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,746 shares; 2024Q4: 37,799 shares; 2025Q1: 33,365 shares; 2025Q2: 52,523 shares; 2025Q3: 48,763 shares; 2025Q4: 48,215 shares 48,215 $4.42M 0.02% -548 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,314 shares; 2024Q4: 341,512 shares; 2025Q1: 340,494 shares; 2025Q2: 345,466 shares; 2025Q3: 354,763 shares; 2025Q4: 355,276 shares 355,276 $4.39M 0.02% +513 Timeline MYCJ SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,441 shares 175,441 $4.39M 0.02% new Timeline MYCN SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,080 shares 176,080 $4.37M 0.02% new Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,026 shares; 2025Q3: 158,258 shares; 2025Q4: 161,913 shares 161,913 $4.36M 0.02% +3,655 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 116,912 shares; 2025Q1: 112,944 shares; 2025Q2: 138,500 shares; 2025Q3: 153,964 shares; 2025Q4: 161,950 shares 161,950 $4.28M 0.02% +7,986 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,419 shares; 2025Q1: 21,327 shares; 2025Q2: 22,286 shares; 2025Q3: 43,745 shares; 2025Q4: 45,912 shares 45,912 $4.25M 0.02% +2,167 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,758 shares; 2024Q4: 75,117 shares; 2025Q1: 74,813 shares; 2025Q2: 77,222 shares; 2025Q3: 74,085 shares; 2025Q4: 74,145 shares 74,145 $4.23M 0.02% +60 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 34,443 shares; 2025Q1: 37,746 shares; 2025Q2: 37,458 shares; 2025Q3: 36,958 shares; 2025Q4: 37,733 shares 37,733 $4.23M 0.02% +775 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 20,375 shares; 2025Q1: 28,445 shares; 2025Q2: 37,889 shares; 2025Q3: 47,420 shares; 2025Q4: 29,871 shares 29,871 $4.22M 0.02% -17,549 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,223 shares 64,223 $4.18M 0.02% new Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,833 shares; 2024Q4: 35,921 shares; 2025Q1: 33,885 shares; 2025Q2: not reported; 2025Q3: 41,825 shares; 2025Q4: 42,123 shares 42,123 $4.15M 0.02% +298 Timeline BSMV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,200 shares; 2025Q1: 67,200 shares; 2025Q2: 86,500 shares; 2025Q3: 176,900 shares; 2025Q4: 195,700 shares 195,700 $4.14M 0.02% +18,800 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,972 shares; 2024Q4: 93,242 shares; 2025Q1: 67,222 shares; 2025Q2: 74,403 shares; 2025Q3: 81,873 shares; 2025Q4: 81,721 shares 81,721 $4.13M 0.02% -152 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,607 shares; 2024Q4: 226,324 shares; 2025Q1: 191,751 shares; 2025Q2: 177,875 shares; 2025Q3: 174,421 shares; 2025Q4: 174,672 shares 174,672 $4.08M 0.02% +251 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 4,987 shares; 2025Q1: not reported; 2025Q2: 21,818 shares; 2025Q3: 49,106 shares; 2025Q4: 50,156 shares 50,156 $4.08M 0.02% +1,050 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 23,094 shares; 2025Q1: 46,938 shares; 2025Q2: 51,245 shares; 2025Q3: 103,357 shares; 2025Q4: 68,672 shares 68,672 $4.08M 0.02% -34,685 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,703 shares; 2025Q4: 330,703 shares 330,703 $4.03M 0.02% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,722 shares; 2025Q1: 32,106 shares; 2025Q2: 33,268 shares; 2025Q3: 33,533 shares; 2025Q4: 33,535 shares 33,535 $4.01M 0.02% +2 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 13,248 shares; 2025Q1: 14,423 shares; 2025Q2: 16,434 shares; 2025Q3: 17,053 shares; 2025Q4: 29,537 shares 29,537 $3.98M 0.02% +12,484 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,453 shares; 2024Q4: 38,738 shares; 2025Q1: 31,952 shares; 2025Q2: 43,133 shares; 2025Q3: 49,992 shares; 2025Q4: 51,433 shares 51,433 $3.97M 0.02% +1,441 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,533 shares; 2025Q2: 23,784 shares; 2025Q3: 24,334 shares; 2025Q4: 24,192 shares 24,192 $3.95M 0.02% -142 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,269 shares; 2024Q4: 91,704 shares; 2025Q1: 56,634 shares; 2025Q2: 55,747 shares; 2025Q3: 55,569 shares; 2025Q4: 55,842 shares 55,842 $3.95M 0.02% +273 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,887 shares; 2025Q3: 115,639 shares; 2025Q4: 116,792 shares 116,792 $3.93M 0.02% +1,153 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 29,437 shares; 2025Q1: 29,565 shares; 2025Q2: 29,428 shares; 2025Q3: 28,372 shares; 2025Q4: 27,978 shares 27,978 $3.92M 0.02% -394 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,100 shares; 2025Q3: 190,374 shares; 2025Q4: 182,227 shares 182,227 $3.91M 0.02% -8,147 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,341 shares; 2024Q4: 19,553 shares; 2025Q1: 23,992 shares; 2025Q2: 76,142 shares; 2025Q3: 262,870 shares; 2025Q4: 230,725 shares 230,725 $3.9M 0.02% -32,145 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,576 shares; 2024Q4: 400,576 shares; 2025Q1: 400,576 shares; 2025Q2: 380,076 shares; 2025Q3: 380,076 shares; 2025Q4: 380,076 shares 380,076 $3.9M 0.02% 0 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,134 shares; 2024Q4: 33,031 shares; 2025Q1: 31,271 shares; 2025Q2: 138,618 shares; 2025Q3: 139,305 shares; 2025Q4: 139,305 shares 139,305 $3.88M 0.02% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 6,756 shares; 2025Q1: 5,946 shares; 2025Q2: 9,629 shares; 2025Q3: 10,720 shares; 2025Q4: 10,868 shares 10,868 $3.86M 0.02% +148 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 63,742 shares; 2025Q1: 31,120 shares; 2025Q2: 26,157 shares; 2025Q3: 38,506 shares; 2025Q4: 38,559 shares 38,559 $3.86M 0.02% +53 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 5,976 shares; 2025Q1: 5,814 shares; 2025Q2: 9,416 shares; 2025Q3: 10,684 shares; 2025Q4: 11,738 shares 11,738 $3.77M 0.01% +1,054 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,961 shares; 2024Q4: 401,233 shares; 2025Q1: 401,233 shares; 2025Q2: 398,064 shares; 2025Q3: 454,537 shares; 2025Q4: 454,537 shares 454,537 $3.75M 0.01% 0 Timeline