SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,924 shares; 2024Q4: 1,589,822 shares; 2025Q1: 1,994,878 shares; 2025Q2: 2,064,818 shares; 2025Q3: 2,126,014 shares; 2025Q4: 2,289,497 shares 2,289,497 $130M 12.42% +163,483 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,117 shares; 2024Q4: 808,553 shares; 2025Q1: 1,041,037 shares; 2025Q2: 1,031,905 shares; 2025Q3: 1,046,805 shares; 2025Q4: 1,104,283 shares 1,104,283 $118M 11.25% +57,478 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: 1,382,073 shares; 2024Q4: 1,463,599 shares; 2025Q1: 1,473,666 shares; 2025Q2: 1,460,941 shares; 2025Q3: 1,562,280 shares; 2025Q4: 1,740,989 shares 1,740,989 $80.6M 7.7% +178,709 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,563 shares; 2024Q4: 730,584 shares; 2025Q1: 729,102 shares; 2025Q2: 734,254 shares; 2025Q3: 752,066 shares; 2025Q4: 776,763 shares 776,763 $52.2M 4.99% +24,697 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: 194,974 shares; 2024Q4: 193,158 shares; 2025Q1: 192,681 shares; 2025Q2: 183,067 shares; 2025Q3: 188,740 shares; 2025Q4: 180,059 shares 180,059 $49M 4.68% -8,681 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,695 shares; 2024Q4: 577,379 shares; 2025Q1: 429,251 shares; 2025Q2: 499,286 shares; 2025Q3: 519,279 shares; 2025Q4: 542,046 shares 542,046 $38.7M 3.7% +22,767 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,292 shares; 2024Q4: 311,871 shares; 2025Q1: 243,696 shares; 2025Q2: 292,513 shares; 2025Q3: 306,606 shares; 2025Q4: 325,165 shares 325,165 $37M 3.54% +18,559 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: 111,324 shares; 2024Q4: 110,863 shares; 2025Q1: 114,046 shares; 2025Q2: 108,141 shares; 2025Q3: 114,747 shares; 2025Q4: 104,586 shares 104,586 $32.7M 3.13% -10,161 Timeline IMTB 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: 216,250 shares; 2025Q1: 484,701 shares; 2025Q2: 581,061 shares; 2025Q3: 618,442 shares; 2025Q4: 669,077 shares 669,077 $29.6M 2.82% +50,635 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,034 shares; 2024Q4: 226,441 shares; 2025Q1: 244,224 shares; 2025Q2: 250,056 shares; 2025Q3: 270,613 shares; 2025Q4: 288,966 shares 288,966 $28.9M 2.76% +18,353 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: 160,371 shares; 2024Q4: 157,416 shares; 2025Q1: 156,194 shares; 2025Q2: 145,956 shares; 2025Q3: 154,487 shares; 2025Q4: 148,858 shares 148,858 $27.8M 2.65% -5,629 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,305 shares; 2024Q4: 808,452 shares; 2025Q1: 842,169 shares; 2025Q2: 817,468 shares; 2025Q3: 847,658 shares; 2025Q4: 890,223 shares 890,223 $25.4M 2.43% +42,565 Timeline JQUA 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: 434,592 shares; 2024Q4: 433,406 shares; 2025Q1: 299,113 shares; 2025Q2: 324,598 shares; 2025Q3: 335,664 shares; 2025Q4: 350,006 shares 350,006 $22.1M 2.11% +14,342 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: 100,361 shares; 2024Q4: 95,992 shares; 2025Q1: 94,795 shares; 2025Q2: 92,258 shares; 2025Q3: 94,709 shares; 2025Q4: 90,412 shares 90,412 $20.9M 1.99% -4,297 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,874 shares; 2024Q4: 202,105 shares; 2025Q1: 173,259 shares; 2025Q2: 169,677 shares; 2025Q3: 175,740 shares; 2025Q4: 187,670 shares 187,670 $16.8M 1.6% +11,930 Timeline IVOG 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: 145,275 shares; 2024Q4: 146,110 shares; 2025Q1: 161,713 shares; 2025Q2: 143,862 shares; 2025Q3: 148,679 shares; 2025Q4: 134,235 shares 134,235 $16.1M 1.54% -14,444 Timeline IVOV 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: 177,407 shares; 2024Q4: 177,186 shares; 2025Q1: 186,696 shares; 2025Q2: 169,788 shares; 2025Q3: 175,614 shares; 2025Q4: 158,928 shares 158,928 $16.1M 1.53% -16,686 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,373 shares; 2024Q4: 171,643 shares; 2025Q1: 395,581 shares; 2025Q2: 369,070 shares; 2025Q3: 380,303 shares; 2025Q4: 337,402 shares 337,402 $15.8M 1.51% -42,901 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,819 shares; 2024Q4: 77,092 shares; 2025Q1: 72,839 shares; 2025Q2: 73,959 shares; 2025Q3: 77,981 shares; 2025Q4: 80,252 shares 80,252 $11.5M 1.1% +2,271 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,048 shares; 2024Q4: 359,240 shares; 2025Q1: 213,585 shares; 2025Q2: 195,107 shares; 2025Q3: 208,127 shares; 2025Q4: 223,464 shares 223,464 $11.2M 1.07% +15,337 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,164 shares; 2024Q4: 143,730 shares; 2025Q1: 171,931 shares; 2025Q2: 173,720 shares; 2025Q3: 180,553 shares; 2025Q4: 192,426 shares 192,426 $11.1M 1.06% +11,873 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,963 shares; 2025Q2: 177,513 shares; 2025Q3: 190,703 shares; 2025Q4: 204,225 shares 204,225 $9.63M 0.92% +13,522 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,817 shares; 2025Q3: 152,465 shares; 2025Q4: 163,574 shares 163,574 $9.61M 0.92% +11,109 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: 22,516 shares; 2024Q4: 22,162 shares; 2025Q1: 20,956 shares; 2025Q2: 20,049 shares; 2025Q3: 21,569 shares; 2025Q4: 19,079 shares 19,079 $9.23M 0.88% -2,490 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: 59,836 shares; 2024Q4: 60,241 shares; 2025Q1: 60,908 shares; 2025Q2: 39,310 shares; 2025Q3: 71,149 shares; 2025Q4: 60,604 shares 60,604 $8.69M 0.83% -10,545 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: 12,013 shares; 2024Q4: 12,009 shares; 2025Q1: 11,754 shares; 2025Q2: 11,575 shares; 2025Q3: 11,821 shares; 2025Q4: 11,788 shares 11,788 $7.24M 0.69% -33 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: 98,738 shares; 2024Q4: 104,623 shares; 2025Q1: 114,876 shares; 2025Q2: 101,997 shares; 2025Q3: 119,540 shares; 2025Q4: 123,187 shares 123,187 $7.23M 0.69% +3,647 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: not reported; 2025Q4: 426,592 shares 426,592 $6.4M 0.61% new 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: 21,842 shares; 2024Q4: 21,690 shares; 2025Q1: 21,977 shares; 2025Q2: 21,055 shares; 2025Q3: 22,764 shares; 2025Q4: 20,327 shares 20,327 $6.38M 0.61% -2,437 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: 48,475 shares; 2024Q4: 47,749 shares; 2025Q1: 47,233 shares; 2025Q2: 45,630 shares; 2025Q3: 47,107 shares; 2025Q4: 46,609 shares 46,609 $5.19M 0.5% -498 Timeline ISHG 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: 102,965 shares; 2025Q3: 108,046 shares; 2025Q4: 65,983 shares 65,983 $4.96M 0.47% -42,063 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: 20,468 shares; 2024Q4: 23,303 shares; 2025Q1: 20,773 shares; 2025Q2: 14,977 shares; 2025Q3: 18,642 shares; 2025Q4: 15,142 shares 15,142 $4.88M 0.47% -3,500 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: 296,415 shares; 2024Q4: 313,161 shares; 2025Q1: 344,282 shares; 2025Q2: 145,275 shares; 2025Q3: 149,399 shares; 2025Q4: 155,179 shares 155,179 $4.56M 0.44% +5,780 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: 9,510 shares; 2024Q4: 9,588 shares; 2025Q1: 9,193 shares; 2025Q2: 9,151 shares; 2025Q3: 9,026 shares; 2025Q4: 12,617 shares 12,617 $4.37M 0.42% +3,591 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: 6,123 shares; 2024Q4: 6,057 shares; 2025Q1: 6,068 shares; 2025Q2: 5,435 shares; 2025Q3: 6,110 shares; 2025Q4: 6,161 shares 6,161 $4.21M 0.4% +51 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: 22,722 shares; 2024Q4: 22,467 shares; 2025Q1: 22,610 shares; 2025Q2: 22,880 shares; 2025Q3: 22,798 shares; 2025Q4: 21,653 shares 21,653 $3.84M 0.37% -1,145 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: 26,021 shares; 2024Q4: 25,841 shares; 2025Q1: 23,596 shares; 2025Q2: 23,928 shares; 2025Q3: 23,303 shares; 2025Q4: 23,294 shares 23,294 $3.77M 0.36% -9 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: 13,773 shares; 2024Q4: 13,987 shares; 2025Q1: 13,524 shares; 2025Q2: 13,803 shares; 2025Q3: 13,364 shares; 2025Q4: 13,162 shares 13,162 $3.75M 0.36% -202 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,653 shares; 2025Q1: 4,604 shares; 2025Q2: 4,440 shares; 2025Q3: 4,823 shares; 2025Q4: 5,683 shares 5,683 $3.75M 0.36% +860 Timeline USHY 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: 63,988 shares; 2024Q4: 68,302 shares; 2025Q1: 86,208 shares; 2025Q2: 87,478 shares; 2025Q3: 93,057 shares; 2025Q4: 99,620 shares 99,620 $3.73M 0.36% +6,563 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: 8,411 shares; 2024Q4: 8,426 shares; 2025Q1: 8,600 shares; 2025Q2: 7,570 shares; 2025Q3: 8,932 shares; 2025Q4: 7,884 shares 7,884 $3.55M 0.34% -1,048 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,727 shares; 2024Q4: 16,671 shares; 2025Q1: 16,317 shares; 2025Q2: 15,735 shares; 2025Q3: 15,974 shares; 2025Q4: 15,792 shares 15,792 $3.47M 0.33% -182 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: 13,438 shares; 2024Q4: 13,885 shares; 2025Q1: 14,270 shares; 2025Q2: 14,161 shares; 2025Q3: 14,491 shares; 2025Q4: 14,305 shares 14,305 $2.96M 0.28% -186 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: 53,606 shares; 2024Q4: 53,281 shares; 2025Q1: 54,427 shares; 2025Q2: 52,321 shares; 2025Q3: 51,721 shares; 2025Q4: 51,960 shares 51,960 $2.86M 0.27% +239 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: 12,083 shares; 2024Q4: 12,216 shares; 2025Q1: 11,918 shares; 2025Q2: 11,522 shares; 2025Q3: 11,033 shares; 2025Q4: 10,657 shares 10,657 $2.75M 0.26% -376 Timeline MMCA NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,793 shares; 2025Q4: 123,871 shares 123,871 $2.71M 0.26% +41,078 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: 5,806 shares; 2024Q4: 5,734 shares; 2025Q1: 5,739 shares; 2025Q2: 4,941 shares; 2025Q3: 5,234 shares; 2025Q4: 5,095 shares 5,095 $2.56M 0.24% -139 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: 8,098 shares; 2024Q4: 7,303 shares; 2025Q1: 7,391 shares; 2025Q2: 6,248 shares; 2025Q3: 9,502 shares; 2025Q4: 7,261 shares 7,261 $2.43M 0.23% -2,241 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: 17,977 shares; 2024Q4: 19,425 shares; 2025Q1: 16,250 shares; 2025Q2: 14,778 shares; 2025Q3: 16,016 shares; 2025Q4: 15,667 shares 15,667 $2.27M 0.22% -349 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,348 shares; 2025Q1: 3,486 shares; 2025Q2: 1,737 shares; 2025Q3: 3,313 shares; 2025Q4: 3,262 shares 3,262 $2.23M 0.21% -51 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: 13,208 shares; 2024Q4: 13,208 shares; 2025Q1: 12,631 shares; 2025Q2: 6,048 shares; 2025Q3: 13,080 shares; 2025Q4: 12,983 shares 12,983 $2.13M 0.2% -97 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: 24,721 shares; 2024Q4: 24,734 shares; 2025Q1: 31,029 shares; 2025Q2: 25,088 shares; 2025Q3: 54,675 shares; 2025Q4: 33,394 shares 33,394 $2.09M 0.2% -21,281 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,429 shares; 2025Q1: 6,559 shares; 2025Q2: 6,682 shares; 2025Q3: 6,659 shares; 2025Q4: 6,411 shares 6,411 $1.95M 0.19% -248 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,451 shares; 2024Q4: 31,459 shares; 2025Q1: 28,169 shares; 2025Q2: 26,999 shares; 2025Q3: 26,005 shares; 2025Q4: 25,853 shares 25,853 $1.9M 0.18% -152 Timeline CWB 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: 25,792 shares; 2024Q4: 22,919 shares; 2025Q1: 22,646 shares; 2025Q2: 22,368 shares; 2025Q3: 21,446 shares; 2025Q4: 21,094 shares 21,094 $1.88M 0.18% -352 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: 5,691 shares; 2024Q4: 5,617 shares; 2025Q1: 5,625 shares; 2025Q2: 5,511 shares; 2025Q3: 5,566 shares; 2025Q4: 5,092 shares 5,092 $1.78M 0.17% -474 Timeline IVOO 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: 17,628 shares; 2024Q4: 17,574 shares; 2025Q1: 17,579 shares; 2025Q2: 17,150 shares; 2025Q3: 16,348 shares; 2025Q4: 15,798 shares 15,798 $1.77M 0.17% -550 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: 6,131 shares; 2024Q4: 6,182 shares; 2025Q1: 6,149 shares; 2025Q2: 6,200 shares; 2025Q3: 6,272 shares; 2025Q4: 6,347 shares 6,347 $1.63M 0.16% +75 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: 45,297 shares; 2024Q4: 42,563 shares; 2025Q1: 39,817 shares; 2025Q2: 33,609 shares; 2025Q3: 40,152 shares; 2025Q4: 38,727 shares 38,727 $1.58M 0.15% -1,425 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,957 shares; 2024Q4: 43,909 shares; 2025Q1: 39,360 shares; 2025Q2: 33,619 shares; 2025Q3: 32,323 shares; 2025Q4: 31,683 shares 31,683 $1.56M 0.15% -640 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: 24,027 shares; 2024Q4: 24,012 shares; 2025Q1: 24,428 shares; 2025Q2: 23,927 shares; 2025Q3: 23,220 shares; 2025Q4: 23,283 shares 23,283 $1.54M 0.15% +63 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: 9,702 shares; 2024Q4: 7,003 shares; 2025Q1: 7,236 shares; 2025Q2: 6,022 shares; 2025Q3: 7,187 shares; 2025Q4: 8,960 shares 8,960 $1.53M 0.15% +1,773 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: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2 $1.51M 0.14% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,954 shares; 2024Q4: 24,500 shares; 2025Q1: 24,811 shares; 2025Q2: 23,378 shares; 2025Q3: 25,601 shares; 2025Q4: 26,040 shares 26,040 $1.48M 0.14% +439 Timeline FLOT 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: 35,123 shares; 2024Q4: 30,909 shares; 2025Q1: 29,717 shares; 2025Q2: 26,703 shares; 2025Q3: 28,331 shares; 2025Q4: 27,930 shares 27,930 $1.42M 0.14% -401 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: 5,638 shares; 2024Q4: 8,299 shares; 2025Q1: 10,034 shares; 2025Q2: 7,634 shares; 2025Q3: 9,916 shares; 2025Q4: 9,233 shares 9,233 $1.41M 0.13% -683 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: 5,694 shares; 2024Q4: 6,235 shares; 2025Q1: 6,726 shares; 2025Q2: 6,054 shares; 2025Q3: 5,984 shares; 2025Q4: 6,305 shares 6,305 $1.34M 0.13% +321 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: 4,684 shares; 2024Q4: 7,995 shares; 2025Q1: 9,397 shares; 2025Q2: 8,117 shares; 2025Q3: 11,255 shares; 2025Q4: 13,325 shares 13,325 $1.32M 0.13% +2,070 Timeline FSEP 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: 26,007 shares; 2024Q4: 26,007 shares; 2025Q1: 25,353 shares; 2025Q2: 25,353 shares; 2025Q3: 25,353 shares; 2025Q4: 25,353 shares 25,353 $1.31M 0.12% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,322 shares; 2024Q4: 16,472 shares; 2025Q1: 16,248 shares; 2025Q2: 15,052 shares; 2025Q3: 16,267 shares; 2025Q4: 15,772 shares 15,772 $1.26M 0.12% -495 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 18,825 shares; 2025Q1: 20,249 shares; 2025Q2: 17,678 shares; 2025Q3: 19,539 shares; 2025Q4: 19,405 shares 19,405 $1.24M 0.12% -134 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: 1,797 shares; 2024Q4: 1,794 shares; 2025Q1: 1,657 shares; 2025Q2: 1,583 shares; 2025Q3: 1,633 shares; 2025Q4: 1,393 shares 1,393 $1.2M 0.11% -240 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: 2,056 shares; 2024Q4: 2,318 shares; 2025Q1: 3,275 shares; 2025Q2: 3,396 shares; 2025Q3: 3,532 shares; 2025Q4: 2,930 shares 2,930 $1.16M 0.11% -602 Timeline SLYG 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: 15,430 shares; 2024Q4: 14,635 shares; 2025Q1: 14,239 shares; 2025Q2: 12,936 shares; 2025Q3: 12,923 shares; 2025Q4: 11,911 shares 11,911 $1.12M 0.11% -1,012 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,866 shares; 2024Q4: 13,231 shares; 2025Q1: 13,100 shares; 2025Q2: 13,087 shares; 2025Q3: 12,213 shares; 2025Q4: 12,104 shares 12,104 $1.11M 0.11% -109 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,139 shares; 2025Q1: 4,166 shares; 2025Q2: 4,146 shares; 2025Q3: 4,184 shares; 2025Q4: 3,998 shares 3,998 $1.06M 0.1% -186 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: 2,911 shares; 2024Q4: 2,863 shares; 2025Q1: 2,935 shares; 2025Q2: 2,854 shares; 2025Q3: 3,119 shares; 2025Q4: 3,081 shares 3,081 $1.06M 0.1% -38 Timeline NTRA NATERA INC More: the full row for NATERA 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: 4,548 shares 4,548 $1.04M 0.1% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 12,435 shares; 2025Q1: 12,423 shares; 2025Q2: 12,352 shares; 2025Q3: 12,352 shares; 2025Q4: 12,231 shares 12,231 $1.04M 0.1% -121 Timeline UDEC 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: 26,355 shares; 2024Q4: 26,355 shares; 2025Q1: 26,355 shares; 2025Q2: 25,530 shares; 2025Q3: 26,355 shares; 2025Q4: 26,189 shares 26,189 $1.04M 0.1% -166 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,374 shares; 2024Q4: 20,770 shares; 2025Q1: 20,746 shares; 2025Q2: 18,424 shares; 2025Q3: 20,568 shares; 2025Q4: 20,453 shares 20,453 $1.03M 0.1% -115 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 22,159 shares; 2025Q1: 25,784 shares; 2025Q2: 22,252 shares; 2025Q3: 37,645 shares; 2025Q4: 39,957 shares 39,957 $990K 0.09% +2,312 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,528 shares; 2025Q1: 5,509 shares; 2025Q2: 5,069 shares; 2025Q3: 5,068 shares; 2025Q4: 4,663 shares 4,663 $988K 0.09% -405 Timeline IDHQ 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: 24,649 shares; 2024Q4: 26,725 shares; 2025Q1: 27,194 shares; 2025Q2: 27,123 shares; 2025Q3: 28,197 shares; 2025Q4: 28,060 shares 28,060 $986K 0.09% -137 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 15,789 shares; 2025Q1: 16,301 shares; 2025Q2: 14,994 shares; 2025Q3: 15,511 shares; 2025Q4: 13,816 shares 13,816 $950K 0.09% -1,695 Timeline XMAR 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: 24,325 shares; 2024Q4: 23,422 shares; 2025Q1: 23,422 shares; 2025Q2: 23,422 shares; 2025Q3: 24,822 shares; 2025Q4: 23,422 shares 23,422 $935K 0.09% -1,400 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,039 shares; 2025Q1: 1,685 shares; 2025Q2: 1,736 shares; 2025Q3: 1,832 shares; 2025Q4: 1,856 shares 1,856 $863K 0.08% +24 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,584 shares; 2025Q1: 1,600 shares; 2025Q2: 1,611 shares; 2025Q3: 1,660 shares; 2025Q4: 1,768 shares 1,768 $863K 0.08% +108 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 10,164 shares; 2025Q1: 13,322 shares; 2025Q2: 14,378 shares; 2025Q3: 14,831 shares; 2025Q4: 16,794 shares 16,794 $834K 0.08% +1,963 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,564 shares; 2025Q1: 7,350 shares; 2025Q2: 7,066 shares; 2025Q3: 7,189 shares; 2025Q4: 6,050 shares 6,050 $828K 0.08% -1,139 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: 588 shares; 2024Q4: 735 shares; 2025Q1: 694 shares; 2025Q2: 636 shares; 2025Q3: 607 shares; 2025Q4: 752 shares 752 $807K 0.08% +145 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,296 shares; 2025Q1: 4,812 shares; 2025Q2: 4,708 shares; 2025Q3: 5,058 shares; 2025Q4: 4,980 shares 4,980 $797K 0.08% -78 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 6,001 shares; 2025Q1: 6,094 shares; 2025Q2: 4,329 shares; 2025Q3: 4,924 shares; 2025Q4: 4,109 shares 4,109 $793K 0.08% -815 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: 2,359 shares; 2024Q4: 2,400 shares; 2025Q1: 2,435 shares; 2025Q2: 1,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,418 shares 2,418 $791K 0.08% +3 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,676 shares; 2025Q1: 4,679 shares; 2025Q2: 4,602 shares; 2025Q3: 4,694 shares; 2025Q4: 4,630 shares 4,630 $778K 0.07% -64 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: 6,646 shares; 2024Q4: 6,518 shares; 2025Q1: 6,204 shares; 2025Q2: 5,226 shares; 2025Q3: 6,001 shares; 2025Q4: 7,301 shares 7,301 $773K 0.07% +1,300 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,588 shares; 2024Q4: 23,623 shares; 2025Q1: 21,306 shares; 2025Q2: 17,582 shares; 2025Q3: 25,485 shares; 2025Q4: 16,768 shares 16,768 $773K 0.07% -8,717 Timeline PXF 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: 9,730 shares; 2024Q4: 10,961 shares; 2025Q1: 11,235 shares; 2025Q2: 11,235 shares; 2025Q3: 11,795 shares; 2025Q4: 11,776 shares 11,776 $772K 0.07% -19 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 969 shares; 2025Q3: 1,896 shares; 2025Q4: 2,202 shares 2,202 $771K 0.07% +306 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: 3,682 shares; 2024Q4: 3,766 shares; 2025Q1: 3,647 shares; 2025Q2: 2,933 shares; 2025Q3: 3,814 shares; 2025Q4: 3,369 shares 3,369 $770K 0.07% -445 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,462 shares; 2024Q4: 17,449 shares; 2025Q1: 17,452 shares; 2025Q2: 17,052 shares; 2025Q3: 16,811 shares; 2025Q4: 14,448 shares 14,448 $746K 0.07% -2,363 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,076 shares; 2025Q1: 1,755 shares; 2025Q2: 1,951 shares; 2025Q3: 2,529 shares; 2025Q4: 2,407 shares 2,407 $742K 0.07% -122 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: 5,865 shares; 2024Q4: 4,913 shares; 2025Q1: 4,841 shares; 2025Q2: 4,965 shares; 2025Q3: 4,814 shares; 2025Q4: 4,837 shares 4,837 $742K 0.07% +23 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: 707 shares; 2024Q4: 688 shares; 2025Q1: 943 shares; 2025Q2: 868 shares; 2025Q3: 917 shares; 2025Q4: 7,868 shares 7,868 $738K 0.07% +6,951 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: 5,277 shares; 2024Q4: 5,064 shares; 2025Q1: 6,077 shares; 2025Q2: 5,726 shares; 2025Q3: 6,722 shares; 2025Q4: 6,072 shares 6,072 $731K 0.07% -650 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,664 shares; 2025Q1: 8,642 shares; 2025Q2: 8,605 shares; 2025Q3: 8,630 shares; 2025Q4: 8,614 shares 8,614 $721K 0.07% -16 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,323 shares; 2025Q1: 12,791 shares; 2025Q2: 12,880 shares; 2025Q3: 13,889 shares; 2025Q4: 13,160 shares 13,160 $721K 0.07% -729 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: 879 shares; 2024Q4: 846 shares; 2025Q1: 835 shares; 2025Q2: 803 shares; 2025Q3: 834 shares; 2025Q4: 796 shares 796 $700K 0.07% -38 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,372 shares; 2025Q1: 6,635 shares; 2025Q2: 3,479 shares; 2025Q3: 7,834 shares; 2025Q4: 7,702 shares 7,702 $683K 0.07% -132 Timeline NOBL 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: 4,114 shares; 2024Q4: 3,914 shares; 2025Q1: 4,761 shares; 2025Q2: 6,243 shares; 2025Q3: not reported; 2025Q4: 6,466 shares 6,466 $673K 0.06% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares; 2025Q2: 4,424 shares; 2025Q3: 6,178 shares; 2025Q4: 8,331 shares 8,331 $667K 0.06% +2,153 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: 895 shares; 2024Q4: 907 shares; 2025Q1: 960 shares; 2025Q2: 897 shares; 2025Q3: 1,183 shares; 2025Q4: 1,060 shares 1,060 $665K 0.06% -123 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 8,023 shares; 2025Q1: 8,031 shares; 2025Q2: 7,240 shares; 2025Q3: 6,837 shares; 2025Q4: 6,706 shares 6,706 $650K 0.06% -131 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 13,299 shares; 2025Q1: 13,292 shares; 2025Q2: 10,182 shares; 2025Q3: 12,216 shares; 2025Q4: 12,225 shares 12,225 $646K 0.06% +9 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,691 shares; 2025Q1: 2,652 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,216 shares 2,216 $643K 0.06% -298 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 13,462 shares; 2025Q1: 13,462 shares; 2025Q2: 9,633 shares; 2025Q3: 13,270 shares; 2025Q4: 12,364 shares 12,364 $625K 0.06% -906 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,536 shares; 2024Q4: 12,383 shares; 2025Q1: 10,949 shares; 2025Q2: 10,220 shares; 2025Q3: 10,581 shares; 2025Q4: 13,207 shares 13,207 $624K 0.06% +2,626 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 16,915 shares; 2025Q1: 16,118 shares; 2025Q2: 16,184 shares; 2025Q3: 15,901 shares; 2025Q4: 14,012 shares 14,012 $623K 0.06% -1,889 Timeline FOCT 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: 11,049 shares; 2024Q4: 10,472 shares; 2025Q1: 10,472 shares; 2025Q2: 10,472 shares; 2025Q3: 10,472 shares; 2025Q4: 12,523 shares 12,523 $614K 0.06% +2,051 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: 22,782 shares; 2024Q4: 23,231 shares; 2025Q1: 8,777 shares; 2025Q2: 8,578 shares; 2025Q3: 8,961 shares; 2025Q4: 8,830 shares 8,830 $612K 0.06% -131 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,402 shares; 2025Q1: 2,078 shares; 2025Q2: 2,048 shares; 2025Q3: 2,126 shares; 2025Q4: 2,775 shares 2,775 $610K 0.06% +649 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,737 shares; 2025Q1: 2,736 shares; 2025Q2: 2,692 shares; 2025Q3: 2,890 shares; 2025Q4: 2,743 shares 2,743 $589K 0.06% -147 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: 4,885 shares; 2024Q4: 4,899 shares; 2025Q1: 4,865 shares; 2025Q2: 3,802 shares; 2025Q3: 5,400 shares; 2025Q4: 5,018 shares 5,018 $588K 0.06% -382 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 2,039 shares; 2025Q1: 1,954 shares; 2025Q2: 1,963 shares; 2025Q3: 2,190 shares; 2025Q4: 1,990 shares 1,990 $578K 0.06% -200 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: 880 shares; 2024Q4: 1,321 shares; 2025Q1: 3,395 shares; 2025Q2: 2,214 shares; 2025Q3: 3,516 shares; 2025Q4: 2,612 shares 2,612 $565K 0.05% -904 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: 1,407 shares; 2024Q4: 1,391 shares; 2025Q1: 1,359 shares; 2025Q2: 839 shares; 2025Q3: 1,230 shares; 2025Q4: 1,161 shares 1,161 $562K 0.05% -69 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,407 shares; 2025Q1: 3,978 shares; 2025Q2: 3,898 shares; 2025Q3: 3,800 shares; 2025Q4: 3,059 shares 3,059 $561K 0.05% -741 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: 3,063 shares; 2024Q4: 3,176 shares; 2025Q1: 3,632 shares; 2025Q2: 3,844 shares; 2025Q3: 3,399 shares; 2025Q4: 2,731 shares 2,731 $542K 0.05% -668 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,280 shares; 2025Q1: 6,350 shares; 2025Q2: 6,455 shares; 2025Q3: 6,379 shares; 2025Q4: 6,410 shares 6,410 $539K 0.05% +31 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares 2,062 $529K 0.05% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,595 shares; 2025Q1: 1,632 shares; 2025Q2: 960 shares; 2025Q3: 1,521 shares; 2025Q4: 1,501 shares 1,501 $529K 0.05% -20 Timeline MMSD NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,953 shares; 2025Q4: 20,787 shares 20,787 $528K 0.05% +2,834 Timeline QSPT 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: 16,610 shares; 2024Q4: 16,251 shares; 2025Q1: 16,251 shares; 2025Q2: 16,251 shares; 2025Q3: 16,251 shares; 2025Q4: 16,251 shares 16,251 $515K 0.05% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 4,817 shares; 2025Q1: 5,048 shares; 2025Q2: 4,390 shares; 2025Q3: 4,349 shares; 2025Q4: 4,436 shares 4,436 $508K 0.05% +87 Timeline FTSL 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: 14,234 shares; 2024Q4: 12,963 shares; 2025Q1: 12,793 shares; 2025Q2: 11,305 shares; 2025Q3: 10,877 shares; 2025Q4: 10,827 shares 10,827 $497K 0.05% -50 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: 437 shares; 2025Q3: 762 shares; 2025Q4: 752 shares 752 $490K 0.05% -10 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 6,642 shares; 2025Q1: 6,199 shares; 2025Q2: 6,138 shares; 2025Q3: 6,151 shares; 2025Q4: 6,122 shares 6,122 $485K 0.05% -29 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 615 shares; 2025Q1: 630 shares; 2025Q2: 606 shares; 2025Q3: 634 shares; 2025Q4: 634 shares 634 $478K 0.05% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 9,366 shares; 2025Q1: 9,366 shares; 2025Q2: 18,041 shares; 2025Q3: 18,198 shares; 2025Q4: 17,940 shares 17,940 $475K 0.05% -258 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: 7,427 shares; 2024Q4: 6,663 shares; 2025Q1: 6,274 shares; 2025Q2: 5,692 shares; 2025Q3: 5,448 shares; 2025Q4: 4,738 shares 4,738 $473K 0.05% -710 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: 2,573 shares; 2024Q4: 2,532 shares; 2025Q1: 2,552 shares; 2025Q2: 2,572 shares; 2025Q3: 2,591 shares; 2025Q4: 2,558 shares 2,558 $473K 0.05% -33 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 7,006 shares 7,006 $458K 0.04% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 682 shares; 2025Q1: 726 shares; 2025Q2: 1,174 shares; 2025Q3: 1,309 shares; 2025Q4: 1,387 shares 1,387 $458K 0.04% +78 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,509 shares; 2025Q4: 16,547 shares 16,547 $454K 0.04% +38 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,261 shares; 2025Q1: 1,304 shares; 2025Q2: 1,322 shares; 2025Q3: 1,319 shares; 2025Q4: 1,239 shares 1,239 $446K 0.04% -80 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,457 shares; 2025Q1: 4,780 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares; 2025Q4: 4,487 shares 4,487 $438K 0.04% +4 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: 1,510 shares; 2024Q4: 1,506 shares; 2025Q1: 1,208 shares; 2025Q2: 1,300 shares; 2025Q3: 1,503 shares; 2025Q4: 3,024 shares 3,024 $435K 0.04% +1,521 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 11,242 shares; 2025Q1: 11,273 shares; 2025Q2: 11,244 shares; 2025Q3: 11,414 shares; 2025Q4: 9,965 shares 9,965 $435K 0.04% -1,449 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: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,366 shares; 2025Q2: 3,095 shares; 2025Q3: 3,371 shares; 2025Q4: 3,255 shares 3,255 $435K 0.04% -116 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 733 shares; 2025Q3: 747 shares; 2025Q4: 698 shares 698 $423K 0.04% -49 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 11,765 shares; 2025Q1: 11,599 shares; 2025Q2: 11,835 shares; 2025Q3: 12,018 shares; 2025Q4: 10,477 shares 10,477 $421K 0.04% -1,541 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: 5,340 shares; 2024Q4: 5,453 shares; 2025Q1: 5,395 shares; 2025Q2: 5,594 shares; 2025Q3: 5,822 shares; 2025Q4: 5,445 shares 5,445 $419K 0.04% -377 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,737 shares; 2025Q1: 8,907 shares; 2025Q2: 8,907 shares; 2025Q3: 4,534 shares; 2025Q4: 4,534 shares 4,534 $414K 0.04% 0 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: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,258 shares; 2025Q2: 1,865 shares; 2025Q3: 1,712 shares; 2025Q4: 1,674 shares 1,674 $412K 0.04% -38 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,508 shares; 2025Q4: 5,703 shares 5,703 $396K 0.04% +2,195 Timeline VOE 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: 3,354 shares; 2024Q4: 3,196 shares; 2025Q1: 3,222 shares; 2025Q2: 2,801 shares; 2025Q3: 2,575 shares; 2025Q4: 2,227 shares 2,227 $395K 0.04% -348 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 895 shares; 2025Q1: 880 shares; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 678 shares 678 $392K 0.04% -11 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: 3,791 shares; 2024Q4: 3,606 shares; 2025Q1: 3,608 shares; 2025Q2: 2,914 shares; 2025Q3: 2,939 shares; 2025Q4: 3,115 shares 3,115 $390K 0.04% +176 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 4,033 shares; 2025Q1: 3,844 shares; 2025Q2: 3,457 shares; 2025Q3: 4,174 shares; 2025Q4: 4,168 shares 4,168 $387K 0.04% -6 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,383 shares; 2025Q3: 1,388 shares; 2025Q4: 1,814 shares 1,814 $385K 0.04% +426 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 5,985 shares; 2025Q1: 5,596 shares; 2025Q2: 5,620 shares; 2025Q3: 5,760 shares; 2025Q4: 7,479 shares 7,479 $380K 0.04% +1,719 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662 shares; 2025Q3: 1,680 shares; 2025Q4: 2,459 shares 2,459 $376K 0.04% +779 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: 799 shares; 2024Q4: 749 shares; 2025Q1: 791 shares; 2025Q2: 781 shares; 2025Q3: 749 shares; 2025Q4: 652 shares 652 $372K 0.04% -97 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: not reported; 2024Q4: 5,143 shares; 2025Q1: 4,983 shares; 2025Q2: 3,362 shares; 2025Q3: 5,091 shares; 2025Q4: 5,091 shares 5,091 $370K 0.04% 0 Timeline FLRN 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: 11,967 shares; 2024Q4: 11,967 shares; 2025Q1: 11,967 shares; 2025Q2: 10,997 shares; 2025Q3: 11,967 shares; 2025Q4: 11,967 shares 11,967 $368K 0.04% 0 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: 8,279 shares; 2024Q4: 8,279 shares; 2025Q1: 8,279 shares; 2025Q2: 6,915 shares; 2025Q3: 6,915 shares; 2025Q4: 6,915 shares 6,915 $366K 0.03% 0 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 10,536 shares; 2025Q1: 9,984 shares; 2025Q2: 10,156 shares; 2025Q3: 10,340 shares; 2025Q4: 10,464 shares 10,464 $363K 0.03% +124 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,444 shares; 2025Q1: 7,444 shares; 2025Q2: 5,564 shares; 2025Q3: 8,003 shares; 2025Q4: 7,561 shares 7,561 $362K 0.03% -442 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: 582 shares; 2024Q4: 837 shares; 2025Q1: 924 shares; 2025Q2: 519 shares; 2025Q3: 980 shares; 2025Q4: 583 shares 583 $353K 0.03% -397 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: 3,599 shares; 2024Q4: 3,596 shares; 2025Q1: 3,606 shares; 2025Q2: 3,136 shares; 2025Q3: 3,029 shares; 2025Q4: 2,934 shares 2,934 $353K 0.03% -95 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,312 shares; 2025Q2: 4,866 shares; 2025Q3: 5,740 shares; 2025Q4: 5,686 shares 5,686 $346K 0.03% -54 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: 4,452 shares; 2024Q4: 4,452 shares; 2025Q1: 4,452 shares; 2025Q2: 4,452 shares; 2025Q3: 4,452 shares; 2025Q4: 7,094 shares 7,094 $340K 0.03% +2,642 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,236 shares; 2025Q3: 1,227 shares; 2025Q4: 1,174 shares 1,174 $338K 0.03% -53 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 4,099 shares; 2025Q1: 4,589 shares; 2025Q2: 4,336 shares; 2025Q3: 4,712 shares; 2025Q4: 4,536 shares 4,536 $336K 0.03% -176 Timeline SNOV 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: 12,039 shares; 2024Q4: 14,006 shares; 2025Q1: 13,562 shares; 2025Q2: 13,562 shares; 2025Q3: 13,562 shares; 2025Q4: 13,562 shares 13,562 $335K 0.03% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 1,590 shares; 2025Q1: 1,826 shares; 2025Q2: 1,905 shares; 2025Q3: 1,926 shares; 2025Q4: 1,815 shares 1,815 $334K 0.03% -111 Timeline PYZ 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: 3,116 shares; 2024Q4: 3,116 shares; 2025Q1: 2,971 shares; 2025Q2: 2,943 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares 2,972 $327K 0.03% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,932 shares; 2025Q2: not reported; 2025Q3: 4,296 shares; 2025Q4: 4,026 shares 4,026 $327K 0.03% -270 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381 shares; 2025Q4: 491 shares 491 $326K 0.03% +110 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,157 shares; 2025Q4: 1,042 shares 1,042 $326K 0.03% -115 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,339 shares; 2025Q1: 2,756 shares; 2025Q2: 2,813 shares; 2025Q3: 2,621 shares; 2025Q4: 2,601 shares 2,601 $321K 0.03% -20 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,243 shares; 2024Q4: 11,406 shares; 2025Q1: 10,363 shares; 2025Q2: 10,532 shares; 2025Q3: 10,732 shares; 2025Q4: 10,834 shares 10,834 $320K 0.03% +102 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,058 shares; 2025Q1: 1,030 shares; 2025Q2: 1,047 shares; 2025Q3: 1,131 shares; 2025Q4: 1,037 shares 1,037 $320K 0.03% -94 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: 1,677 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 1,707 shares 1,707 $318K 0.03% -13 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 638 shares; 2025Q1: 774 shares; 2025Q2: 581 shares; 2025Q3: 775 shares; 2025Q4: 556 shares 556 $316K 0.03% -219 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 1,234 shares 1,234 $312K 0.03% +1 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 9,625 shares; 2025Q1: 9,625 shares; 2025Q2: not reported; 2025Q3: 9,145 shares; 2025Q4: 6,533 shares 6,533 $309K 0.03% -2,612 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 570 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 536 shares; 2025Q4: 543 shares 543 $307K 0.03% +7 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: 13,387 shares; 2024Q4: 12,529 shares; 2025Q1: 10,778 shares; 2025Q2: 8,375 shares; 2025Q3: 13,574 shares; 2025Q4: 12,174 shares 12,174 $302K 0.03% -1,400 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,947 shares; 2025Q2: 2,610 shares; 2025Q3: 2,812 shares; 2025Q4: 2,589 shares 2,589 $302K 0.03% -223 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 859 shares; 2025Q4: 851 shares 851 $292K 0.03% -8 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,140 shares; 2025Q1: 2,385 shares; 2025Q2: 2,360 shares; 2025Q3: 2,393 shares; 2025Q4: 2,412 shares 2,412 $292K 0.03% +19 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,655 shares; 2025Q1: 3,641 shares; 2025Q2: 3,172 shares; 2025Q3: 3,493 shares; 2025Q4: 6,461 shares 6,461 $289K 0.03% +2,968 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: not reported; 2025Q3: 533 shares; 2025Q4: 605 shares 605 $286K 0.03% +72 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,445 shares 4,445 $286K 0.03% new Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 9,452 shares; 2025Q1: 9,452 shares; 2025Q2: not reported; 2025Q3: 9,512 shares; 2025Q4: 9,244 shares 9,244 $279K 0.03% -268 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 853 shares; 2025Q3: 990 shares; 2025Q4: 947 shares 947 $276K 0.03% -43 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 988 shares; 2025Q1: 956 shares; 2025Q2: 861 shares; 2025Q3: 1,055 shares; 2025Q4: 898 shares 898 $275K 0.03% -157 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: not reported; 2025Q1: 2,104 shares; 2025Q2: 2,057 shares; 2025Q3: 1,811 shares; 2025Q4: 1,852 shares 1,852 $271K 0.03% +41 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 1,267 shares; 2025Q2: 1,266 shares; 2025Q3: 1,346 shares; 2025Q4: 1,192 shares 1,192 $271K 0.03% -154 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 1,707 shares; 2025Q1: 1,269 shares; 2025Q2: 1,288 shares; 2025Q3: 1,826 shares; 2025Q4: 1,247 shares 1,247 $271K 0.03% -579 Timeline DAUG 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: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares 6,080 $270K 0.03% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,819 shares; 2025Q1: 2,779 shares; 2025Q2: 2,751 shares; 2025Q3: 2,855 shares; 2025Q4: 2,626 shares 2,626 $269K 0.03% -229 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: 9,980 shares; 2024Q4: 9,980 shares; 2025Q1: 9,980 shares; 2025Q2: 10,022 shares; 2025Q3: 10,151 shares; 2025Q4: 10,318 shares 10,318 $263K 0.03% +167 Timeline WPC WP CAREY INC More: the full row for WP CAREY 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: 3,951 shares; 2025Q2: not reported; 2025Q3: 5,674 shares; 2025Q4: 3,947 shares 3,947 $258K 0.02% -1,727 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: 948 shares; 2024Q4: 948 shares; 2025Q1: 925 shares; 2025Q2: 933 shares; 2025Q3: 1,063 shares; 2025Q4: 697 shares 697 $257K 0.02% -366 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,811 shares; 2025Q3: 1,549 shares; 2025Q4: 1,496 shares 1,496 $255K 0.02% -53 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,355 shares; 2025Q2: 12,392 shares; 2025Q3: 13,645 shares; 2025Q4: 10,631 shares 10,631 $248K 0.02% -3,014 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: 3,150 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,684 shares; 2025Q3: 3,075 shares; 2025Q4: 2,826 shares 2,826 $245K 0.02% -249 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,325 shares; 2025Q4: 2,531 shares 2,531 $241K 0.02% +206 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: 6,769 shares; 2024Q4: 6,091 shares; 2025Q1: 5,846 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,846 shares 5,846 $241K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 4,708 shares; 2025Q1: 4,690 shares; 2025Q2: 4,811 shares; 2025Q3: 5,074 shares; 2025Q4: 4,468 shares 4,468 $241K 0.02% -606 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 3,231 shares 3,231 $237K 0.02% +141 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN 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: 1,774 shares; 2025Q3: not reported; 2025Q4: 1,781 shares 1,781 $236K 0.02% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 6,681 shares 6,681 $236K 0.02% +1,181 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,035 shares; 2025Q1: 4,367 shares; 2025Q2: 2,867 shares; 2025Q3: 4,367 shares; 2025Q4: 2,712 shares 2,712 $235K 0.02% -1,655 Timeline UCON 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: 19,263 shares; 2024Q4: 17,542 shares; 2025Q1: 11,029 shares; 2025Q2: 11,011 shares; 2025Q3: 10,783 shares; 2025Q4: 9,293 shares 9,293 $234K 0.02% -1,490 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,170 shares; 2025Q1: 3,900 shares; 2025Q2: 3,476 shares; 2025Q3: 3,449 shares; 2025Q4: 2,745 shares 2,745 $231K 0.02% -704 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,728 shares; 2025Q4: 7,997 shares 7,997 $230K 0.02% +1,269 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,305 shares; 2025Q1: 11,555 shares; 2025Q2: 11,465 shares; 2025Q3: 11,555 shares; 2025Q4: 17,175 shares 17,175 $228K 0.02% +5,620 Timeline FDEC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares 4,437 $227K 0.02% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,136 shares; 2025Q4: 1,006 shares 1,006 $227K 0.02% -130 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596 shares; 2025Q4: 573 shares 573 $223K 0.02% -23 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: 785 shares; 2024Q4: 785 shares; 2025Q1: 525 shares; 2025Q2: 475 shares; 2025Q3: 524 shares; 2025Q4: 462 shares 462 $223K 0.02% -62 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: not reported; 2025Q3: 3,787 shares; 2025Q4: 1,904 shares 1,904 $220K 0.02% -1,883 Timeline UAUG 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: 5,473 shares; 2025Q4: 5,473 shares 5,473 $218K 0.02% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,853 shares; 2025Q4: 3,909 shares 3,909 $218K 0.02% +56 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646 shares 646 $217K 0.02% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107 shares 107 $216K 0.02% new 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: 483 shares 483 $215K 0.02% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,837 shares 2,837 $214K 0.02% new Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,591 shares 7,591 $213K 0.02% new Timeline XSEP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares; 2025Q4: 5,005 shares 5,005 $212K 0.02% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 3,444 shares; 2025Q4: 3,402 shares 3,402 $211K 0.02% -42 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,679 shares; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares 2,679 $209K 0.02% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201 shares; 2025Q4: 175 shares 175 $208K 0.02% -26 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 289 shares; 2025Q2: 288 shares; 2025Q3: 313 shares; 2025Q4: 1,345 shares 1,345 $206K 0.02% +1,032 Timeline TBLU TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 3,947 shares; 2025Q4: 3,947 shares 3,947 $206K 0.02% 0 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: 1,291 shares; 2024Q4: 1,281 shares; 2025Q1: 1,282 shares; 2025Q2: 1,089 shares; 2025Q3: 1,219 shares; 2025Q4: 1,036 shares 1,036 $202K 0.02% -183 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,424 shares; 2025Q1: 1,329 shares; 2025Q2: 1,093 shares; 2025Q3: 1,135 shares; 2025Q4: 1,035 shares 1,035 $201K 0.02% -100 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,797 shares; 2024Q4: 12,877 shares; 2025Q1: 11,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,746 shares 9,746 $201K 0.02% new Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,395 shares; 2025Q1: 31,020 shares; 2025Q2: 31,020 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares 14,500 $181K 0.02% 0 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 15,033 shares; 2025Q2: 15,033 shares; 2025Q3: 15,033 shares; 2025Q4: 15,033 shares 15,033 $147K 0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 24,714 shares; 2025Q1: 24,714 shares; 2025Q2: 24,618 shares; 2025Q3: 26,142 shares; 2025Q4: 25,656 shares 25,656 $136K 0.01% -486 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,399 shares; 2025Q4: 11,399 shares 11,399 $125K 0.01% 0 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,268 shares; 2025Q1: 11,268 shares; 2025Q2: not reported; 2025Q3: 11,268 shares; 2025Q4: 11,268 shares 11,268 $119K 0.01% 0 Timeline WTI W & T OFFSHORE INC More: the full row for W & T OFFSHORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 23,060 shares; 2025Q1: 27,560 shares; 2025Q2: 26,160 shares; 2025Q3: 31,500 shares; 2025Q4: 50,750 shares 50,750 $82.7K 0.01% +19,250 Timeline CGC CANOPY GROWTH CORPORATION More: the full row for CANOPY GROWTH 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: 26,021 shares 26,021 $29.7K <0.01% new Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,700 shares 10,700 $28.1K <0.01% new Timeline