OBND 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: 930,907 shares; 2024Q4: 1,039,195 shares; 2025Q1: 1,017,312 shares; 2025Q2: 1,015,832 shares; 2025Q3: 1,002,129 shares; 2025Q4: 1,056,629 shares 1,056,629 $27.5M 5.34% +54,500 Timeline MFSB MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE 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: 735,391 shares; 2025Q3: 798,508 shares; 2025Q4: 913,321 shares 913,321 $23M 4.47% +114,813 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391,682 shares; 2025Q4: 411,739 shares 411,739 $21.4M 4.16% +20,057 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,792 shares; 2025Q4: 381,480 shares 381,480 $17M 3.29% +18,688 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: 11,392 shares; 2024Q4: 11,088 shares; 2025Q1: 28,278 shares; 2025Q2: 13,058 shares; 2025Q3: 27,427 shares; 2025Q4: 27,001 shares 27,001 $16.6M 3.22% -426 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,305 shares; 2024Q4: 584,564 shares; 2025Q1: 590,805 shares; 2025Q2: 582,454 shares; 2025Q3: 598,114 shares; 2025Q4: 634,381 shares 634,381 $15.9M 3.09% +36,267 Timeline LGOV 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: 633,349 shares; 2024Q4: 676,567 shares; 2025Q1: 690,417 shares; 2025Q2: 680,894 shares; 2025Q3: 687,784 shares; 2025Q4: 716,276 shares 716,276 $15.6M 3.03% +28,492 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: 82,116 shares; 2024Q4: 80,800 shares; 2025Q1: 78,362 shares; 2025Q2: 79,447 shares; 2025Q3: 79,923 shares; 2025Q4: 79,066 shares 79,066 $14.7M 2.86% -857 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: 56,295 shares; 2024Q4: 59,421 shares; 2025Q1: 58,579 shares; 2025Q2: 58,879 shares; 2025Q3: 58,734 shares; 2025Q4: 49,427 shares 49,427 $13.4M 2.61% -9,307 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,966 shares; 2025Q2: 235,147 shares; 2025Q3: 243,885 shares; 2025Q4: 248,382 shares 248,382 $11.9M 2.3% +4,497 Timeline IQLT 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: 216,466 shares; 2024Q4: 219,654 shares; 2025Q1: 238,461 shares; 2025Q2: 242,366 shares; 2025Q3: 249,208 shares; 2025Q4: 254,870 shares 254,870 $11.6M 2.25% +5,662 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: not reported; 2024Q4: not reported; 2025Q1: 14,978 shares; 2025Q2: 822 shares; 2025Q3: 16,617 shares; 2025Q4: 16,251 shares 16,251 $10.2M 1.98% -366 Timeline EDV 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: 108,172 shares; 2024Q4: 120,836 shares; 2025Q1: 95,595 shares; 2025Q2: 93,266 shares; 2025Q3: 93,213 shares; 2025Q4: 93,961 shares 93,961 $6.11M 1.19% +748 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: 10,440 shares; 2024Q4: 9,909 shares; 2025Q1: 173,420 shares; 2025Q2: 252,979 shares; 2025Q3: 63,860 shares; 2025Q4: 104,822 shares 104,822 $6.07M 1.18% +40,962 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: 22,126 shares; 2024Q4: 21,970 shares; 2025Q1: 21,272 shares; 2025Q2: 20,405 shares; 2025Q3: 20,475 shares; 2025Q4: 18,256 shares 18,256 $5.73M 1.11% -2,219 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: 23,792 shares; 2024Q4: 22,501 shares; 2025Q1: 22,026 shares; 2025Q2: 20,415 shares; 2025Q3: 20,513 shares; 2025Q4: 15,731 shares 15,731 $5.44M 1.06% -4,782 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: 326,903 shares; 2024Q4: 52,199 shares; 2025Q1: 89,571 shares; 2025Q2: 95,226 shares; 2025Q3: 101,333 shares; 2025Q4: 105,216 shares 105,216 $5.32M 1.03% +3,883 Timeline QLD 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: not reported; 2024Q4: not reported; 2025Q1: 183,401 shares; 2025Q2: 256,981 shares; 2025Q3: 46,412 shares; 2025Q4: 72,265 shares 72,265 $5.09M 0.99% +25,853 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: 11,267 shares; 2024Q4: 11,622 shares; 2025Q1: 11,780 shares; 2025Q2: 11,386 shares; 2025Q3: 11,393 shares; 2025Q4: 10,407 shares 10,407 $5.03M 0.98% -986 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,798 shares; 2025Q2: 71,933 shares; 2025Q3: 76,010 shares; 2025Q4: 85,589 shares 85,589 $4.94M 0.96% +9,579 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,667 shares; 2025Q2: 100,051 shares; 2025Q3: 101,650 shares; 2025Q4: 114,010 shares 114,010 $4.88M 0.95% +12,360 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: 51,635 shares; 2024Q4: 47,187 shares; 2025Q1: 43,769 shares; 2025Q2: 42,827 shares; 2025Q3: 43,745 shares; 2025Q4: 40,803 shares 40,803 $4.55M 0.88% -2,942 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,252 shares; 2025Q2: 33,073 shares; 2025Q3: 33,523 shares; 2025Q4: 25,935 shares 25,935 $4.44M 0.86% -7,588 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: 11,779 shares; 2024Q4: 11,931 shares; 2025Q1: 11,690 shares; 2025Q2: 10,514 shares; 2025Q3: 10,610 shares; 2025Q4: 10,406 shares 10,406 $3.65M 0.71% -204 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: 23,234 shares; 2024Q4: 26,346 shares; 2025Q1: 28,569 shares; 2025Q2: 34,627 shares; 2025Q3: 35,770 shares; 2025Q4: 33,985 shares 33,985 $3.58M 0.69% -1,785 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: 6,330 shares; 2024Q4: 6,065 shares; 2025Q1: 6,586 shares; 2025Q2: 6,895 shares; 2025Q3: 7,111 shares; 2025Q4: 6,764 shares 6,764 $3.27M 0.63% -347 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: 9,965 shares; 2024Q4: 10,064 shares; 2025Q1: 10,053 shares; 2025Q2: 10,096 shares; 2025Q3: 10,420 shares; 2025Q4: 10,297 shares 10,297 $3.15M 0.61% -123 Timeline SDVY 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: 42,059 shares; 2024Q4: 42,246 shares; 2025Q1: 68,195 shares; 2025Q2: 70,174 shares; 2025Q3: 71,940 shares; 2025Q4: 81,245 shares 81,245 $3.11M 0.6% +9,305 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: 71,154 shares; 2024Q4: 72,022 shares; 2025Q1: 72,272 shares; 2025Q2: 72,062 shares; 2025Q3: 73,553 shares; 2025Q4: 75,287 shares 75,287 $3.07M 0.6% +1,734 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: 136,340 shares; 2025Q2: 160,996 shares; 2025Q3: 143,600 shares; 2025Q4: 60,099 shares 60,099 $2.98M 0.58% -83,501 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: 26,765 shares; 2024Q4: 26,995 shares; 2025Q1: 28,145 shares; 2025Q2: 27,181 shares; 2025Q3: 28,487 shares; 2025Q4: 29,075 shares 29,075 $2.89M 0.56% +588 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,097 shares; 2024Q4: 639,588 shares; 2025Q1: 631,164 shares; 2025Q2: 120,639 shares; 2025Q3: 89,586 shares; 2025Q4: 84,286 shares 84,286 $2.88M 0.56% -5,300 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: 5,478 shares; 2024Q4: 5,515 shares; 2025Q1: 5,242 shares; 2025Q2: 4,968 shares; 2025Q3: 4,867 shares; 2025Q4: 4,354 shares 4,354 $2.87M 0.56% -513 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,209 shares; 2024Q4: 48,268 shares; 2025Q1: 47,359 shares; 2025Q2: 45,702 shares; 2025Q3: 47,228 shares; 2025Q4: 45,400 shares 45,400 $2.84M 0.55% -1,828 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,742 shares; 2024Q4: 18,024 shares; 2025Q1: 17,391 shares; 2025Q2: 18,527 shares; 2025Q3: 19,175 shares; 2025Q4: 18,273 shares 18,273 $2.83M 0.55% -902 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: 30,114 shares; 2024Q4: 19,957 shares; 2025Q1: 20,507 shares; 2025Q2: 23,976 shares; 2025Q3: 24,398 shares; 2025Q4: 19,632 shares 19,632 $2.81M 0.55% -4,766 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 21,399 shares; 2025Q1: 21,691 shares; 2025Q2: 22,596 shares; 2025Q3: 23,425 shares; 2025Q4: 19,300 shares 19,300 $2.77M 0.54% -4,125 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: 31,178 shares; 2024Q4: 29,810 shares; 2025Q1: 30,672 shares; 2025Q2: 31,536 shares; 2025Q3: 33,205 shares; 2025Q4: 31,160 shares 31,160 $2.72M 0.53% -2,045 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: 35,527 shares; 2024Q4: 36,577 shares; 2025Q1: 37,635 shares; 2025Q2: 36,658 shares; 2025Q3: 38,063 shares; 2025Q4: 34,876 shares 34,876 $2.67M 0.52% -3,187 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,867 shares; 2025Q3: 33,088 shares; 2025Q4: 33,347 shares 33,347 $2.57M 0.5% +259 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: 4,612 shares; 2024Q4: 5,305 shares; 2025Q1: 6,314 shares; 2025Q2: 6,860 shares; 2025Q3: 7,406 shares; 2025Q4: 10,096 shares 10,096 $2.55M 0.5% +2,690 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: 13,805 shares; 2024Q4: 14,039 shares; 2025Q1: 14,123 shares; 2025Q2: 14,706 shares; 2025Q3: 15,319 shares; 2025Q4: 14,838 shares 14,838 $2.54M 0.49% -481 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,663 shares; 2025Q2: 19,997 shares; 2025Q3: 20,627 shares; 2025Q4: 24,013 shares 24,013 $2.46M 0.48% +3,386 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 4,135 shares; 2025Q1: 4,052 shares; 2025Q2: 3,503 shares; 2025Q3: 3,501 shares; 2025Q4: 3,495 shares 3,495 $2.38M 0.46% -6 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: 3,289 shares; 2024Q4: 3,436 shares; 2025Q1: 3,294 shares; 2025Q2: 2,728 shares; 2025Q3: 2,766 shares; 2025Q4: 25,196 shares 25,196 $2.36M 0.46% +22,430 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,379 shares 6,379 $2.35M 0.46% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,634 shares; 2025Q3: 16,375 shares; 2025Q4: 16,859 shares 16,859 $2.32M 0.45% +484 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 10,527 shares; 2025Q1: 10,476 shares; 2025Q2: 9,524 shares; 2025Q3: 9,767 shares; 2025Q4: 9,222 shares 9,222 $2.22M 0.43% -545 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,588 shares; 2024Q4: 297,301 shares; 2025Q1: 299,242 shares; 2025Q2: 314,165 shares; 2025Q3: 41,599 shares; 2025Q4: 37,982 shares 37,982 $2.21M 0.43% -3,617 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: 5,422 shares; 2024Q4: 11,435 shares; 2025Q1: 12,281 shares; 2025Q2: 12,153 shares; 2025Q3: 12,173 shares; 2025Q4: 10,663 shares 10,663 $2.21M 0.43% -1,510 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,112 shares 19,112 $2.15M 0.42% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 11,231 shares; 2025Q1: 11,182 shares; 2025Q2: 10,715 shares; 2025Q3: 10,516 shares; 2025Q4: 9,251 shares 9,251 $2.14M 0.41% -1,265 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: not reported; 2025Q1: 5,951 shares; 2025Q2: 5,379 shares; 2025Q3: 5,265 shares; 2025Q4: 16,137 shares 16,137 $2.11M 0.41% +10,872 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: 2,240 shares; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,064 shares 8,064 $2.07M 0.4% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,291 shares; 2025Q3: 24,421 shares; 2025Q4: 24,757 shares 24,757 $2.02M 0.39% +336 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: 3,938 shares; 2024Q4: 4,003 shares; 2025Q1: 4,059 shares; 2025Q2: 3,682 shares; 2025Q3: 3,732 shares; 2025Q4: 3,528 shares 3,528 $2.01M 0.39% -204 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: 4,165 shares; 2024Q4: 4,172 shares; 2025Q1: 4,093 shares; 2025Q2: 2,988 shares; 2025Q3: 3,057 shares; 2025Q4: 1,847 shares 1,847 $1.98M 0.39% -1,210 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 957 shares; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,879 shares 5,879 $1.92M 0.37% new 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: 6,298 shares; 2024Q4: 6,605 shares; 2025Q1: 6,647 shares; 2025Q2: 6,721 shares; 2025Q3: 6,751 shares; 2025Q4: 6,128 shares 6,128 $1.92M 0.37% -623 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: 8,261 shares; 2024Q4: 8,224 shares; 2025Q1: 9,563 shares; 2025Q2: 10,195 shares; 2025Q3: 11,116 shares; 2025Q4: 8,870 shares 8,870 $1.9M 0.37% -2,246 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: 2,216 shares; 2024Q4: 2,206 shares; 2025Q1: 2,200 shares; 2025Q2: 2,038 shares; 2025Q3: 2,062 shares; 2025Q4: 1,538 shares 1,538 $1.87M 0.36% -524 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: 5,504 shares; 2024Q4: 6,278 shares; 2025Q1: 6,670 shares; 2025Q2: 6,299 shares; 2025Q3: 6,055 shares; 2025Q4: 5,666 shares 5,666 $1.83M 0.35% -389 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: 5,356 shares; 2024Q4: 5,285 shares; 2025Q1: 5,103 shares; 2025Q2: 5,110 shares; 2025Q3: 5,114 shares; 2025Q4: 5,114 shares 5,114 $1.81M 0.35% 0 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,663 shares 17,663 $1.79M 0.35% new Timeline DFAU 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: 58,897 shares; 2024Q4: 54,589 shares; 2025Q1: 44,606 shares; 2025Q2: 38,143 shares; 2025Q3: 38,224 shares; 2025Q4: 37,639 shares 37,639 $1.76M 0.34% -585 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: 3,779 shares; 2024Q4: 3,792 shares; 2025Q1: 3,814 shares; 2025Q2: 3,568 shares; 2025Q3: 3,622 shares; 2025Q4: 3,331 shares 3,331 $1.7M 0.33% -291 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: 42,657 shares; 2024Q4: 43,284 shares; 2025Q1: 36,057 shares; 2025Q2: 33,801 shares; 2025Q3: 32,722 shares; 2025Q4: 30,646 shares 30,646 $1.65M 0.32% -2,076 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: 27,396 shares; 2024Q4: 28,278 shares; 2025Q1: 11,697 shares; 2025Q2: 10,455 shares; 2025Q3: 9,466 shares; 2025Q4: 8,495 shares 8,495 $1.63M 0.32% -971 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: 13,513 shares; 2024Q4: 6,285 shares; 2025Q1: 4,912 shares; 2025Q2: 3,932 shares; 2025Q3: 3,907 shares; 2025Q4: 31,689 shares 31,689 $1.61M 0.31% +27,782 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 23,495 shares; 2025Q1: 23,486 shares; 2025Q2: 23,486 shares; 2025Q3: 23,486 shares; 2025Q4: 23,486 shares 23,486 $1.6M 0.31% 0 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: 2,761 shares; 2024Q4: 3,494 shares; 2025Q1: 3,523 shares; 2025Q2: 3,564 shares; 2025Q3: 3,262 shares; 2025Q4: 3,164 shares 3,164 $1.59M 0.31% -98 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: 1,642 shares; 2024Q4: 1,781 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,991 shares; 2025Q4: 1,486 shares 1,486 $1.59M 0.31% -505 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: 4,986 shares; 2025Q1: 13,477 shares; 2025Q2: 20,711 shares; 2025Q3: 25,075 shares; 2025Q4: 30,095 shares 30,095 $1.52M 0.29% +5,020 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,412 shares 9,412 $1.5M 0.29% new Timeline BUFT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 76,711 shares; 2025Q1: 68,422 shares; 2025Q2: 61,985 shares; 2025Q3: 60,721 shares; 2025Q4: 58,943 shares 58,943 $1.45M 0.28% -1,778 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: 4,673 shares; 2024Q4: 4,685 shares; 2025Q1: 4,704 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares 4,675 $1.45M 0.28% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,274 shares; 2024Q4: 57,400 shares; 2025Q1: 47,006 shares; 2025Q2: 34,061 shares; 2025Q3: 30,364 shares; 2025Q4: 35,695 shares 35,695 $1.44M 0.28% +5,331 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: 19,828 shares; 2024Q4: 19,542 shares; 2025Q1: 20,121 shares; 2025Q2: 15,732 shares; 2025Q3: 15,888 shares; 2025Q4: 10,562 shares 10,562 $1.43M 0.28% -5,326 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: 11,365 shares; 2024Q4: 11,082 shares; 2025Q1: 10,249 shares; 2025Q2: 9,110 shares; 2025Q3: 8,413 shares; 2025Q4: 6,998 shares 6,998 $1.39M 0.27% -1,415 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,356 shares 4,356 $1.37M 0.27% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,821 shares; 2024Q4: 244,215 shares; 2025Q1: 38,323 shares; 2025Q2: 31,370 shares; 2025Q3: 31,742 shares; 2025Q4: 29,705 shares 29,705 $1.34M 0.26% -2,037 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: 23,115 shares; 2024Q4: 23,665 shares; 2025Q1: 23,184 shares; 2025Q2: 21,774 shares; 2025Q3: 21,293 shares; 2025Q4: 21,436 shares 21,436 $1.34M 0.26% +143 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: 2,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares 3,483 $1.34M 0.26% new Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,966 shares; 2025Q3: 43,225 shares; 2025Q4: 30,330 shares 30,330 $1.32M 0.26% -12,895 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: 2,563 shares; 2024Q4: 2,573 shares; 2025Q1: 2,531 shares; 2025Q2: 2,522 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares 2,497 $1.3M 0.25% 0 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 18,739 shares; 2025Q1: 17,503 shares; 2025Q2: 15,562 shares; 2025Q3: 14,237 shares; 2025Q4: 12,146 shares 12,146 $1.26M 0.24% -2,091 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,688 shares; 2025Q3: 18,399 shares; 2025Q4: 18,524 shares 18,524 $1.25M 0.24% +125 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: 8,360 shares; 2024Q4: 8,042 shares; 2025Q1: 5,625 shares; 2025Q2: 5,041 shares; 2025Q3: 4,960 shares; 2025Q4: 4,841 shares 4,841 $1.25M 0.24% -119 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,463 shares 14,463 $1.24M 0.24% new Timeline RDVI 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: 38,310 shares; 2024Q4: 41,967 shares; 2025Q1: 37,546 shares; 2025Q2: 44,426 shares; 2025Q3: 39,567 shares; 2025Q4: 46,957 shares 46,957 $1.23M 0.24% +7,390 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,446 shares; 2025Q4: 1,400 shares 1,400 $1.23M 0.24% -46 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,988 shares; 2025Q1: 3,236 shares; 2025Q2: 6,185 shares; 2025Q3: 6,327 shares; 2025Q4: 3,753 shares 3,753 $1.2M 0.23% -2,574 Timeline JIRE 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: 23,712 shares; 2024Q4: 24,088 shares; 2025Q1: 22,644 shares; 2025Q2: 20,158 shares; 2025Q3: 18,188 shares; 2025Q4: 15,746 shares 15,746 $1.18M 0.23% -2,442 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: 935 shares; 2024Q4: 911 shares; 2025Q1: 931 shares; 2025Q2: 892 shares; 2025Q3: 928 shares; 2025Q4: 3,185 shares 3,185 $1.18M 0.23% +2,257 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 27,259 shares; 2025Q1: 25,356 shares; 2025Q2: 22,975 shares; 2025Q3: 22,975 shares; 2025Q4: 20,778 shares 20,778 $1.18M 0.23% -2,197 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,974 shares; 2025Q1: 1,708 shares; 2025Q2: 1,711 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715 $1.17M 0.23% 0 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,543 shares 5,543 $1.14M 0.22% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,015 shares 9,015 $1.14M 0.22% new Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,312 shares 11,312 $1.14M 0.22% new 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: 4,491 shares; 2024Q4: 4,454 shares; 2025Q1: 4,621 shares; 2025Q2: 4,395 shares; 2025Q3: 4,513 shares; 2025Q4: 3,852 shares 3,852 $1.14M 0.22% -661 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,363 shares; 2024Q4: 59,557 shares; 2025Q1: 61,331 shares; 2025Q2: 65,489 shares; 2025Q3: 68,301 shares; 2025Q4: 63,540 shares 63,540 $1.13M 0.22% -4,761 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES 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: 22,200 shares; 2025Q3: 23,024 shares; 2025Q4: 21,654 shares 21,654 $1.13M 0.22% -1,370 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581 shares; 2025Q1: 2,935 shares; 2025Q2: 3,070 shares; 2025Q3: 3,114 shares; 2025Q4: 2,006 shares 2,006 $1.13M 0.22% -1,108 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,377 shares 6,377 $1.11M 0.21% new Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 12,583 shares; 2025Q1: 13,267 shares; 2025Q2: 13,787 shares; 2025Q3: 14,224 shares; 2025Q4: 13,462 shares 13,462 $1.1M 0.21% -762 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: 3,567 shares; 2024Q4: 3,517 shares; 2025Q1: 3,438 shares; 2025Q2: 3,449 shares; 2025Q3: 3,449 shares; 2025Q4: 3,467 shares 3,467 $1.09M 0.21% +18 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: 2,546 shares; 2024Q4: 2,458 shares; 2025Q1: 2,346 shares; 2025Q2: 2,477 shares; 2025Q3: 2,396 shares; 2025Q4: 2,408 shares 2,408 $1.08M 0.21% +12 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: 5,084 shares; 2024Q4: 5,119 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,703 shares; 2025Q4: 4,952 shares 4,952 $1.07M 0.21% -751 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,153 shares; 2024Q4: 21,395 shares; 2025Q1: 21,395 shares; 2025Q2: 21,395 shares; 2025Q3: 21,155 shares; 2025Q4: 20,677 shares 20,677 $1.07M 0.21% -478 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP 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: 5,489 shares; 2025Q3: 5,773 shares; 2025Q4: 5,748 shares 5,748 $1.06M 0.21% -25 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,044 shares 5,044 $1.04M 0.2% new Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,192 shares 78,192 $1.04M 0.2% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,257 shares; 2024Q4: 19,222 shares; 2025Q1: 20,020 shares; 2025Q2: 18,924 shares; 2025Q3: 19,651 shares; 2025Q4: 19,374 shares 19,374 $1.01M 0.2% -277 Timeline XSVM 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: 45,823 shares; 2024Q4: 44,803 shares; 2025Q1: 24,280 shares; 2025Q2: 17,909 shares; 2025Q3: 17,691 shares; 2025Q4: 17,212 shares 17,212 $983K 0.19% -479 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,261 shares; 2025Q3: 4,424 shares; 2025Q4: 3,078 shares 3,078 $980K 0.19% -1,346 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,163 shares; 2025Q3: 11,699 shares; 2025Q4: 11,921 shares 11,921 $978K 0.19% +222 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,928 shares; 2025Q1: 6,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,696 shares 3,696 $974K 0.19% new 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: 6,088 shares; 2024Q4: 6,385 shares; 2025Q1: 7,000 shares; 2025Q2: 6,812 shares; 2025Q3: 6,773 shares; 2025Q4: 6,044 shares 6,044 $969K 0.19% -729 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 14,067 shares; 2025Q1: 13,139 shares; 2025Q2: 11,866 shares; 2025Q3: 10,774 shares; 2025Q4: 9,420 shares 9,420 $964K 0.19% -1,354 Timeline DFAI 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: 40,657 shares; 2024Q4: 40,164 shares; 2025Q1: 27,445 shares; 2025Q2: 25,987 shares; 2025Q3: 26,345 shares; 2025Q4: 25,262 shares 25,262 $963K 0.19% -1,083 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,921 shares 4,921 $961K 0.19% new Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 9,707 shares; 2025Q3: 10,160 shares; 2025Q4: 8,948 shares 8,948 $958K 0.19% -1,212 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL 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: 2,128 shares 2,128 $949K 0.18% new SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,309 shares 11,309 $944K 0.18% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,939 shares; 2025Q1: 5,079 shares; 2025Q2: 1,056 shares; 2025Q3: 1,005 shares; 2025Q4: 4,178 shares 4,178 $935K 0.18% +3,173 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 9,613 shares; 2025Q1: 7,437 shares; 2025Q2: 22,859 shares; 2025Q3: 24,073 shares; 2025Q4: 22,997 shares 22,997 $930K 0.18% -1,076 Timeline SKT TANGER INC More: the full row for TANGER 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: 24,778 shares; 2025Q3: 26,486 shares; 2025Q4: 27,778 shares 27,778 $927K 0.18% +1,292 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 28,671 shares; 2025Q1: 27,446 shares; 2025Q2: 23,328 shares; 2025Q3: 24,520 shares; 2025Q4: 23,376 shares 23,376 $915K 0.18% -1,144 Timeline DURA VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,002 shares; 2024Q4: 41,171 shares; 2025Q1: 38,055 shares; 2025Q2: 34,763 shares; 2025Q3: 32,203 shares; 2025Q4: 27,057 shares 27,057 $914K 0.18% -5,146 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,178 shares 3,178 $912K 0.18% new Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,908 shares; 2025Q3: 14,976 shares; 2025Q4: 14,613 shares 14,613 $886K 0.17% -363 Timeline RWK 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: 7,077 shares; 2024Q4: 7,019 shares; 2025Q1: 7,002 shares; 2025Q2: 7,014 shares; 2025Q3: 7,020 shares; 2025Q4: 6,991 shares 6,991 $884K 0.17% -29 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,805 shares 1,805 $879K 0.17% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,678 shares 25,678 $869K 0.17% new 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: 112,102 shares; 2024Q4: 114,575 shares; 2025Q1: 22,868 shares; 2025Q2: 18,295 shares; 2025Q3: 16,076 shares; 2025Q4: 15,147 shares 15,147 $867K 0.17% -929 Timeline ZDEK 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: 29,520 shares; 2025Q2: 29,520 shares; 2025Q3: 29,520 shares; 2025Q4: 33,602 shares 33,602 $865K 0.17% +4,082 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,907 shares 8,907 $854K 0.17% new Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,657 shares 23,657 $851K 0.17% new Timeline PFXF 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: 62,509 shares; 2024Q4: 62,855 shares; 2025Q1: 59,305 shares; 2025Q2: 54,308 shares; 2025Q3: 50,453 shares; 2025Q4: 48,059 shares 48,059 $849K 0.16% -2,394 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 15,588 shares; 2025Q1: 22,323 shares; 2025Q2: 25,600 shares; 2025Q3: 27,486 shares; 2025Q4: 32,469 shares 32,469 $846K 0.16% +4,983 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares 2,227 $846K 0.16% new Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,329 shares 3,329 $840K 0.16% new Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,312 shares; 2024Q4: 11,974 shares; 2025Q1: 12,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,311 shares 6,311 $839K 0.16% new Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,294 shares 7,294 $837K 0.16% new Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,533 shares; 2025Q1: 7,527 shares; 2025Q2: 7,519 shares; 2025Q3: 7,539 shares; 2025Q4: 7,294 shares 7,294 $835K 0.16% -245 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: 744 shares; 2024Q4: 805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,203 shares 3,203 $824K 0.16% new 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: 2,451 shares; 2024Q4: 2,693 shares; 2025Q1: 2,545 shares; 2025Q2: 2,497 shares; 2025Q3: 2,571 shares; 2025Q4: 2,376 shares 2,376 $818K 0.16% -195 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,780 shares 7,780 $817K 0.16% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,999 shares 4,999 $816K 0.16% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,471 shares; 2025Q1: 7,556 shares; 2025Q2: 8,370 shares; 2025Q3: 8,753 shares; 2025Q4: 7,872 shares 7,872 $816K 0.16% -881 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,226 shares; 2025Q1: 4,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,381 shares 3,381 $813K 0.16% new Timeline EMXC 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: 139,459 shares; 2024Q4: 139,071 shares; 2025Q1: 18,596 shares; 2025Q2: 12,668 shares; 2025Q3: 11,742 shares; 2025Q4: 11,137 shares 11,137 $809K 0.16% -605 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,630 shares 1,630 $799K 0.16% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,966 shares; 2024Q4: 46,417 shares; 2025Q1: 44,166 shares; 2025Q2: 39,590 shares; 2025Q3: 36,566 shares; 2025Q4: 34,698 shares 34,698 $799K 0.16% -1,868 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,220 shares 13,220 $798K 0.15% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 20,686 shares; 2025Q1: 20,182 shares; 2025Q2: 19,204 shares; 2025Q3: 19,369 shares; 2025Q4: 14,470 shares 14,470 $796K 0.15% -4,899 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,012 shares; 2025Q3: 3,141 shares; 2025Q4: 3,065 shares 3,065 $795K 0.15% -76 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,976 shares; 2025Q1: 2,222 shares; 2025Q2: 1,990 shares; 2025Q3: 2,115 shares; 2025Q4: 2,024 shares 2,024 $792K 0.15% -91 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: 11,310 shares; 2024Q4: 11,729 shares; 2025Q1: 11,499 shares; 2025Q2: 11,167 shares; 2025Q3: 10,610 shares; 2025Q4: 9,856 shares 9,856 $791K 0.15% -754 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,592 shares 6,592 $773K 0.15% new Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,097 shares 7,097 $772K 0.15% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 15,039 shares; 2025Q1: 13,306 shares; 2025Q2: 12,366 shares; 2025Q3: 12,642 shares; 2025Q4: 3,757 shares 3,757 $762K 0.15% -8,885 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: 4,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,944 shares; 2025Q3: 4,231 shares; 2025Q4: 4,094 shares 4,094 $760K 0.15% -137 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,446 shares; 2025Q3: 1,546 shares; 2025Q4: 1,560 shares 1,560 $758K 0.15% +14 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.15% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,175 shares 2,175 $750K 0.15% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,234 shares; 2025Q1: 4,325 shares; 2025Q2: 4,227 shares; 2025Q3: 4,052 shares; 2025Q4: 3,822 shares 3,822 $746K 0.14% -230 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,315 shares 12,315 $740K 0.14% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,986 shares 3,986 $740K 0.14% new 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: 16,249 shares; 2024Q4: 16,007 shares; 2025Q1: 14,989 shares; 2025Q2: 13,479 shares; 2025Q3: 12,813 shares; 2025Q4: 11,117 shares 11,117 $734K 0.14% -1,696 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,838 shares 3,838 $733K 0.14% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,283 shares 2,283 $730K 0.14% new 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: 6,751 shares; 2025Q1: 14,974 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares; 2025Q4: 13,723 shares 13,723 $719K 0.14% -1,201 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,801 shares 7,801 $717K 0.14% new Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,473 shares; 2025Q1: 3,483 shares; 2025Q2: 3,493 shares; 2025Q3: 3,504 shares; 2025Q4: 3,477 shares 3,477 $712K 0.14% -27 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,570 shares 10,570 $708K 0.14% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 7,992 shares; 2025Q1: 7,543 shares; 2025Q2: 7,154 shares; 2025Q3: 6,579 shares; 2025Q4: 6,025 shares 6,025 $706K 0.14% -554 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION 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: 33,992 shares 33,992 $705K 0.14% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,746 shares; 2025Q1: 4,801 shares; 2025Q2: 7,961 shares; 2025Q3: 8,160 shares; 2025Q4: 2,249 shares 2,249 $703K 0.14% -5,911 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,474 shares 2,474 $690K 0.13% new Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA 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: 5,696 shares 5,696 $687K 0.13% new Timeline PJAN 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: 14,041 shares; 2025Q2: 14,041 shares; 2025Q3: 14,041 shares; 2025Q4: 14,041 shares 14,041 $660K 0.13% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,322 shares; 2025Q1: 6,991 shares; 2025Q2: 6,479 shares; 2025Q3: 5,983 shares; 2025Q4: 5,223 shares 5,223 $628K 0.12% -760 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,039 shares; 2024Q4: 17,817 shares; 2025Q1: 17,560 shares; 2025Q2: 15,565 shares; 2025Q3: 14,094 shares; 2025Q4: 13,505 shares 13,505 $622K 0.12% -589 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: 7,473 shares; 2024Q4: 6,666 shares; 2025Q1: 6,813 shares; 2025Q2: 6,611 shares; 2025Q3: 6,019 shares; 2025Q4: 5,062 shares 5,062 $609K 0.12% -957 Timeline MINT 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: 8,119 shares; 2024Q4: 8,011 shares; 2025Q1: 7,870 shares; 2025Q2: 6,984 shares; 2025Q3: 6,326 shares; 2025Q4: 6,062 shares 6,062 $608K 0.12% -264 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares 747 $605K 0.12% new Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 16,719 shares; 2025Q1: 16,494 shares; 2025Q2: 14,564 shares; 2025Q3: 13,098 shares; 2025Q4: 12,500 shares 12,500 $598K 0.12% -598 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,789 shares; 2025Q2: 13,057 shares; 2025Q3: 13,479 shares; 2025Q4: 12,362 shares 12,362 $593K 0.11% -1,117 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 12,141 shares; 2025Q1: 12,088 shares; 2025Q2: 12,089 shares; 2025Q3: 12,094 shares; 2025Q4: 12,060 shares 12,060 $588K 0.11% -34 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,171 shares; 2025Q1: 8,869 shares; 2025Q2: 8,915 shares; 2025Q3: 8,033 shares; 2025Q4: 6,796 shares 6,796 $575K 0.11% -1,237 Timeline FLTR 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: 30,382 shares; 2024Q4: 30,529 shares; 2025Q1: 28,556 shares; 2025Q2: 26,109 shares; 2025Q3: 24,372 shares; 2025Q4: 22,502 shares 22,502 $573K 0.11% -1,870 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,423 shares 3,423 $569K 0.11% new 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: 5,105 shares; 2024Q4: 4,935 shares; 2025Q1: 5,189 shares; 2025Q2: 4,190 shares; 2025Q3: 3,736 shares; 2025Q4: 2,933 shares 2,933 $544K 0.11% -803 Timeline DGRO 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: 61,306 shares; 2024Q4: 62,024 shares; 2025Q1: 10,412 shares; 2025Q2: 8,766 shares; 2025Q3: 7,873 shares; 2025Q4: 7,712 shares 7,712 $535K 0.1% -161 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares 5,996 $532K 0.1% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 20,060 shares; 2025Q1: 20,776 shares; 2025Q2: 20,524 shares; 2025Q3: 21,380 shares; 2025Q4: 20,249 shares 20,249 $530K 0.1% -1,131 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: 1,927 shares; 2024Q4: 1,927 shares; 2025Q1: 2,023 shares; 2025Q2: 1,924 shares; 2025Q3: 1,788 shares; 2025Q4: 1,567 shares 1,567 $527K 0.1% -221 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: 3,341 shares; 2024Q4: 3,354 shares; 2025Q1: 3,408 shares; 2025Q2: 3,377 shares; 2025Q3: 3,376 shares; 2025Q4: 3,371 shares 3,371 $520K 0.1% -5 Timeline MGC 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: 5,043 shares; 2024Q4: 2,750 shares; 2025Q1: 2,370 shares; 2025Q2: 2,362 shares; 2025Q3: 2,095 shares; 2025Q4: 2,052 shares 2,052 $516K 0.1% -43 Timeline GENM SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,340 shares; 2025Q4: 49,425 shares 49,425 $509K 0.1% +28,085 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,215 shares; 2025Q1: 3,114 shares; 2025Q2: 3,593 shares; 2025Q3: 3,317 shares; 2025Q4: 2,901 shares 2,901 $486K 0.09% -416 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: 7,468 shares; 2024Q4: 7,643 shares; 2025Q1: 7,328 shares; 2025Q2: 7,010 shares; 2025Q3: 6,840 shares; 2025Q4: 6,784 shares 6,784 $474K 0.09% -56 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: 2,002 shares; 2024Q4: 2,009 shares; 2025Q1: 2,012 shares; 2025Q2: 1,955 shares; 2025Q3: 1,970 shares; 2025Q4: 1,619 shares 1,619 $470K 0.09% -351 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: 9,555 shares; 2024Q4: 9,785 shares; 2025Q1: 10,413 shares; 2025Q2: 11,196 shares; 2025Q3: 11,462 shares; 2025Q4: 2,421 shares 2,421 $469K 0.09% -9,041 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: 9,638 shares; 2024Q4: 18,844 shares; 2025Q1: 18,844 shares; 2025Q2: 18,933 shares; 2025Q3: 18,933 shares; 2025Q4: 19,325 shares 19,325 $465K 0.09% +392 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: 1,955 shares; 2024Q4: 1,944 shares; 2025Q1: 1,943 shares; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: 4,618 shares 4,618 $458K 0.09% -57 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: 424 shares; 2024Q4: 562 shares; 2025Q1: 577 shares; 2025Q2: 518 shares; 2025Q3: 536 shares; 2025Q4: 520 shares 520 $457K 0.09% -16 Timeline HYBL 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: 14,322 shares; 2024Q4: 15,573 shares; 2025Q1: 14,210 shares; 2025Q2: 14,102 shares; 2025Q3: 12,277 shares; 2025Q4: 16,040 shares 16,040 $456K 0.09% +3,763 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: 1,094 shares; 2024Q4: 1,096 shares; 2025Q1: 1,965 shares; 2025Q2: 1,346 shares; 2025Q3: 1,345 shares; 2025Q4: 1,346 shares 1,346 $451K 0.09% +1 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,701 shares; 2025Q1: 1,842 shares; 2025Q2: 1,937 shares; 2025Q3: 1,964 shares; 2025Q4: 494 shares 494 $448K 0.09% -1,470 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: 7,834 shares; 2024Q4: 7,729 shares; 2025Q1: 7,645 shares; 2025Q2: 7,582 shares; 2025Q3: 7,582 shares; 2025Q4: 7,582 shares 7,582 $437K 0.08% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,666 shares; 2025Q1: 7,796 shares; 2025Q2: 6,465 shares; 2025Q3: 6,635 shares; 2025Q4: 2,175 shares 2,175 $409K 0.08% -4,460 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,464 shares; 2025Q3: 15,133 shares; 2025Q4: 3,198 shares 3,198 $401K 0.08% -11,935 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,571 shares; 2025Q1: 8,999 shares; 2025Q2: 9,937 shares; 2025Q3: 10,339 shares; 2025Q4: 2,929 shares 2,929 $399K 0.08% -7,410 Timeline IMCB 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: 31,008 shares; 2024Q4: 30,161 shares; 2025Q1: 6,221 shares; 2025Q2: 5,600 shares; 2025Q3: 5,438 shares; 2025Q4: 4,759 shares 4,759 $394K 0.08% -679 Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 8,837 shares; 2025Q1: 8,837 shares; 2025Q2: 8,824 shares; 2025Q3: 8,824 shares; 2025Q4: 8,824 shares 8,824 $391K 0.08% 0 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,142 shares; 2025Q1: 406,258 shares; 2025Q2: 421,268 shares; 2025Q3: 9,114 shares; 2025Q4: 8,147 shares 8,147 $389K 0.08% -967 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: 1,372 shares; 2024Q4: 1,879 shares; 2025Q1: 1,454 shares; 2025Q2: not reported; 2025Q3: 8,151 shares; 2025Q4: 2,514 shares 2,514 $383K 0.07% -5,637 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: 661 shares; 2024Q4: 661 shares; 2025Q1: 767 shares; 2025Q2: 797 shares; 2025Q3: 795 shares; 2025Q4: 795 shares 795 $382K 0.07% 0 Timeline SUB 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: 3,712 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 3,565 shares 3,565 $380K 0.07% -595 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: 2,868 shares; 2024Q4: 2,818 shares; 2025Q1: 2,796 shares; 2025Q2: 2,803 shares; 2025Q3: 2,809 shares; 2025Q4: 2,819 shares 2,819 $376K 0.07% +10 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: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares 1,499 $369K 0.07% 0 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: 4,000 shares; 2024Q4: 4,123 shares; 2025Q1: 4,566 shares; 2025Q2: 5,132 shares; 2025Q3: 5,423 shares; 2025Q4: 1,038 shares 1,038 $363K 0.07% -4,385 Timeline MFSM MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE 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: 8,985 shares; 2025Q4: 14,195 shares 14,195 $355K 0.07% +5,210 Timeline EFIV 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: 6,419 shares; 2024Q4: 6,070 shares; 2025Q1: 6,070 shares; 2025Q2: 5,807 shares; 2025Q3: 5,774 shares; 2025Q4: 5,362 shares 5,362 $355K 0.07% -412 Timeline MBND 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: 8,040 shares; 2025Q4: 12,790 shares 12,790 $350K 0.07% +4,750 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 8,091 shares; 2025Q1: 8,475 shares; 2025Q2: 8,638 shares; 2025Q3: 8,532 shares; 2025Q4: 8,343 shares 8,343 $344K 0.07% -189 Timeline SUSB 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: 15,106 shares; 2024Q4: 14,383 shares; 2025Q1: 14,244 shares; 2025Q2: 13,831 shares; 2025Q3: 12,717 shares; 2025Q4: 13,474 shares 13,474 $340K 0.07% +757 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 8,173 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 7,795 shares; 2025Q4: 7,795 shares 7,795 $340K 0.07% 0 Timeline ZNOV 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: 10,009 shares; 2025Q2: 10,009 shares; 2025Q3: 12,582 shares; 2025Q4: 12,582 shares 12,582 $336K 0.07% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 9,653 shares; 2025Q1: 10,169 shares; 2025Q2: 11,588 shares; 2025Q3: 12,341 shares; 2025Q4: 2,107 shares 2,107 $330K 0.06% -10,234 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 2,284 shares 2,284 $329K 0.06% +1,142 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,996 shares; 2025Q1: 2,286 shares; 2025Q2: 2,414 shares; 2025Q3: 2,419 shares; 2025Q4: 483 shares 483 $327K 0.06% -1,936 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: 6,236 shares; 2024Q4: 6,360 shares; 2025Q1: 6,479 shares; 2025Q2: 6,609 shares; 2025Q3: 6,743 shares; 2025Q4: 6,886 shares 6,886 $324K 0.06% +143 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 615 shares; 2025Q4: 673 shares 673 $319K 0.06% +58 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: 3,058 shares; 2024Q4: 3,128 shares; 2025Q1: 2,932 shares; 2025Q2: 2,810 shares; 2025Q3: 2,503 shares; 2025Q4: 2,204 shares 2,204 $316K 0.06% -299 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: 3,664 shares; 2024Q4: 3,699 shares; 2025Q1: 3,401 shares; 2025Q2: 3,115 shares; 2025Q3: 3,224 shares; 2025Q4: 3,090 shares 3,090 $309K 0.06% -134 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790 shares; 2025Q3: 1,700 shares; 2025Q4: 1,728 shares 1,728 $307K 0.06% +28 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,315 shares; 2025Q1: 5,964 shares; 2025Q2: 5,964 shares; 2025Q3: 5,964 shares; 2025Q4: 5,770 shares 5,770 $306K 0.06% -194 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: 5,715 shares; 2024Q4: 5,692 shares; 2025Q1: 5,680 shares; 2025Q2: 5,655 shares; 2025Q3: 5,600 shares; 2025Q4: 5,599 shares 5,599 $301K 0.06% -1 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: 14,423 shares; 2024Q4: 16,827 shares; 2025Q1: 12,552 shares; 2025Q2: 16,054 shares; 2025Q3: 11,890 shares; 2025Q4: 11,885 shares 11,885 $295K 0.06% -5 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,661 shares 11,661 $291K 0.06% new 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: 4,558 shares; 2024Q4: 4,687 shares; 2025Q1: 4,826 shares; 2025Q2: 5,035 shares; 2025Q3: 5,197 shares; 2025Q4: 1,178 shares 1,178 $290K 0.06% -4,019 Timeline ZAPR 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: 10,710 shares; 2025Q3: 10,710 shares; 2025Q4: 10,710 shares 10,710 $276K 0.05% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,715 shares; 2025Q1: 7,723 shares; 2025Q2: 6,485 shares; 2025Q3: 5,862 shares; 2025Q4: 5,576 shares 5,576 $269K 0.05% -286 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,521 shares; 2025Q1: 8,698 shares; 2025Q2: 9,261 shares; 2025Q3: 9,529 shares; 2025Q4: 1,803 shares 1,803 $261K 0.05% -7,726 Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 7,106 shares; 2025Q1: 6,602 shares; 2025Q2: 6,587 shares; 2025Q3: 6,587 shares; 2025Q4: 6,587 shares 6,587 $259K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,511 shares; 2025Q4: 2,952 shares 2,952 $259K 0.05% -559 Timeline SMMU 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: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100 $257K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648 shares; 2025Q4: 648 shares 648 $257K 0.05% 0 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,293 shares 5,293 $254K 0.05% new 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: 11,144 shares; 2024Q4: 11,237 shares; 2025Q1: 10,682 shares; 2025Q2: 9,789 shares; 2025Q3: 9,758 shares; 2025Q4: 8,517 shares 8,517 $250K 0.05% -1,241 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: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,794 shares 1,794 $250K 0.05% -90 Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,282 shares; 2025Q1: 5,809 shares; 2025Q2: 4,749 shares; 2025Q3: 4,618 shares; 2025Q4: 4,085 shares 4,085 $249K 0.05% -533 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: 5,577 shares; 2024Q4: 6,012 shares; 2025Q1: 5,877 shares; 2025Q2: 1,309 shares; 2025Q3: 1,208 shares; 2025Q4: 1,084 shares 1,084 $248K 0.05% -124 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,011 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares 2,010 $244K 0.05% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,613 shares; 2025Q3: 7,837 shares; 2025Q4: 1,510 shares 1,510 $244K 0.05% -6,327 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,541 shares; 2025Q1: 5,689 shares; 2025Q2: 5,729 shares; 2025Q3: 5,654 shares; 2025Q4: 5,702 shares 5,702 $242K 0.05% +48 Timeline PMAR 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: 5,367 shares; 2025Q2: 5,367 shares; 2025Q3: 5,367 shares; 2025Q4: 5,367 shares 5,367 $241K 0.05% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 3,156 shares; 2025Q1: 2,548 shares; 2025Q2: 7,956 shares; 2025Q3: 8,324 shares; 2025Q4: 2,117 shares 2,117 $238K 0.05% -6,207 Timeline SFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,962 shares; 2025Q1: 9,962 shares; 2025Q2: 9,962 shares; 2025Q3: 9,962 shares; 2025Q4: 9,962 shares 9,962 $234K 0.05% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: 12,156 shares; 2025Q1: 12,074 shares; 2025Q2: 11,833 shares; 2025Q3: 11,015 shares; 2025Q4: 9,614 shares 9,614 $233K 0.05% -1,401 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,647 shares 1,647 $233K 0.05% new 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: 1,546 shares; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,446 shares 1,446 $232K 0.04% new Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,773 shares; 2025Q1: 11,775 shares; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares; 2025Q4: 11,764 shares 11,764 $228K 0.04% -11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,371 shares; 2025Q3: 4,620 shares; 2025Q4: 977 shares 977 $226K 0.04% -3,643 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 193 shares; 2025Q1: 164 shares; 2025Q2: 135 shares; 2025Q3: not reported; 2025Q4: 132 shares 132 $223K 0.04% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338 shares 338 $221K 0.04% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487 shares; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 434 shares; 2025Q4: 365 shares 365 $221K 0.04% -69 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,506 shares; 2025Q1: 4,822 shares; 2025Q2: 4,603 shares; 2025Q3: 4,771 shares; 2025Q4: 4,315 shares 4,315 $220K 0.04% -456 Timeline ZSEP 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: 8,119 shares; 2024Q4: not reported; 2025Q1: 8,119 shares; 2025Q2: 8,119 shares; 2025Q3: 8,119 shares; 2025Q4: 8,119 shares 8,119 $217K 0.04% 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: 4,470 shares; 2024Q4: 4,788 shares; 2025Q1: 2,589 shares; 2025Q2: 2,445 shares; 2025Q3: 2,261 shares; 2025Q4: 2,489 shares 2,489 $217K 0.04% +228 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 1,867 shares 1,867 $217K 0.04% -8 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares 752 $215K 0.04% new Timeline PGX 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: 19,040 shares; 2024Q4: 19,040 shares; 2025Q1: 19,040 shares; 2025Q2: 19,040 shares; 2025Q3: 19,040 shares; 2025Q4: 19,040 shares 19,040 $214K 0.04% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares 479 $213K 0.04% new Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,012 shares; 2025Q1: 960 shares; 2025Q2: 948 shares; 2025Q3: 870 shares; 2025Q4: 762 shares 762 $210K 0.04% -108 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: 278 shares; 2024Q4: 269 shares; 2025Q1: 289 shares; 2025Q2: 256 shares; 2025Q3: 241 shares; 2025Q4: 243 shares 243 $209K 0.04% +2 Timeline KFEB 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: 7,636 shares; 2025Q4: 7,636 shares 7,636 $208K 0.04% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,069 shares; 2025Q3: 10,479 shares; 2025Q4: 1,972 shares 1,972 $205K 0.04% -8,507 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 982 shares 982 $205K 0.04% new Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,119 shares 3,119 $204K 0.04% new Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,160 shares; 2024Q4: 48,678 shares; 2025Q1: 83,487 shares; 2025Q2: 63,673 shares; 2025Q3: 66,156 shares; 2025Q4: 11,733 shares 11,733 $192K 0.04% -54,423 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,065 shares; 2025Q4: 18,065 shares 18,065 $145K 0.03% 0 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares; 2025Q3: 12,025 shares; 2025Q4: 12,025 shares 12,025 $106K 0.02% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $83.6K 0.02% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,953 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,953 shares; 2025Q3: 10,953 shares; 2025Q4: 10,217 shares 10,217 $64.4K 0.01% -736 Timeline