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: 473,268 shares; 2024Q4: 410,435 shares; 2025Q1: 403,061 shares; 2025Q2: 391,585 shares; 2025Q3: 391,315 shares; 2025Q4: 390,989 shares 390,989 $263M 7.42% -326 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: 339,695 shares; 2024Q4: 371,333 shares; 2025Q1: 379,096 shares; 2025Q2: 390,586 shares; 2025Q3: 407,397 shares; 2025Q4: 414,081 shares 414,081 $260M 7.32% +6,684 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: 416,105 shares; 2024Q4: 430,945 shares; 2025Q1: 432,884 shares; 2025Q2: 423,737 shares; 2025Q3: 411,271 shares; 2025Q4: 509,692 shares 509,692 $139M 3.91% +98,421 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: 1,316,807 shares; 2024Q4: 1,583,572 shares; 2025Q1: 1,807,128 shares; 2025Q2: 1,842,120 shares; 2025Q3: 2,047,005 shares; 2025Q4: 2,162,844 shares 2,162,844 $135M 3.81% +115,839 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: 220,527 shares; 2024Q4: 222,077 shares; 2025Q1: 217,416 shares; 2025Q2: 201,955 shares; 2025Q3: 183,207 shares; 2025Q4: 180,777 shares 180,777 $124M 3.49% -2,430 Timeline BBUS 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: 196,861 shares; 2024Q4: 267,175 shares; 2025Q1: 275,608 shares; 2025Q2: 441,230 shares; 2025Q3: 464,962 shares; 2025Q4: 791,483 shares 791,483 $97.6M 2.75% +326,521 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: 961,273 shares; 2024Q4: 1,174,002 shares; 2025Q1: 1,321,205 shares; 2025Q2: 1,245,457 shares; 2025Q3: 1,284,627 shares; 2025Q4: 1,390,070 shares 1,390,070 $93.4M 2.63% +105,443 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: 626,483 shares; 2024Q4: 833,460 shares; 2025Q1: 848,701 shares; 2025Q2: 883,638 shares; 2025Q3: 985,198 shares; 2025Q4: 1,055,148 shares 1,055,148 $88.4M 2.49% +69,950 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: 120,221 shares; 2024Q4: 127,174 shares; 2025Q1: 124,700 shares; 2025Q2: 133,229 shares; 2025Q3: 135,419 shares; 2025Q4: 167,483 shares 167,483 $81M 2.28% +32,064 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: 117,485 shares; 2024Q4: 119,089 shares; 2025Q1: 98,663 shares; 2025Q2: 96,392 shares; 2025Q3: 92,229 shares; 2025Q4: 327,941 shares 327,941 $61.2M 1.72% +235,712 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: 281,243 shares; 2024Q4: 374,094 shares; 2025Q1: 377,680 shares; 2025Q2: 385,184 shares; 2025Q3: 443,492 shares; 2025Q4: 572,621 shares 572,621 $57.2M 1.61% +129,129 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: 93,734 shares; 2024Q4: 101,722 shares; 2025Q1: 87,222 shares; 2025Q2: 92,033 shares; 2025Q3: 281,717 shares; 2025Q4: 83,226 shares 83,226 $56.9M 1.6% -198,491 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: 135,204 shares; 2024Q4: 141,470 shares; 2025Q1: 145,865 shares; 2025Q2: 186,179 shares; 2025Q3: 178,821 shares; 2025Q4: 168,543 shares 168,543 $56.5M 1.59% -10,278 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: 408,242 shares; 2024Q4: 185,878 shares; 2025Q1: 285,903 shares; 2025Q2: 362,679 shares; 2025Q3: 470,332 shares; 2025Q4: 546,724 shares 546,724 $48.9M 1.38% +76,392 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,853 shares; 2024Q4: 403,220 shares; 2025Q1: 390,464 shares; 2025Q2: 293,346 shares; 2025Q3: 349,690 shares; 2025Q4: 478,806 shares 478,806 $45.2M 1.27% +129,116 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: 105,961 shares; 2024Q4: 104,335 shares; 2025Q1: 98,824 shares; 2025Q2: 90,425 shares; 2025Q3: 86,596 shares; 2025Q4: 135,778 shares 135,778 $42.6M 1.2% +49,182 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: 157,426 shares; 2024Q4: 149,431 shares; 2025Q1: 141,249 shares; 2025Q2: 145,692 shares; 2025Q3: 137,275 shares; 2025Q4: 166,935 shares 166,935 $38.5M 1.09% +29,660 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: 123,759 shares; 2024Q4: 124,654 shares; 2025Q1: 95,766 shares; 2025Q2: 80,887 shares; 2025Q3: 80,881 shares; 2025Q4: 80,272 shares 80,272 $38M 1.07% -609 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,637 shares; 2024Q4: 88,068 shares; 2025Q1: 88,101 shares; 2025Q2: 87,297 shares; 2025Q3: 85,484 shares; 2025Q4: 85,154 shares 85,154 $31.8M 0.9% -330 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: 40,099 shares; 2024Q4: 39,173 shares; 2025Q1: 41,279 shares; 2025Q2: 37,229 shares; 2025Q3: 38,550 shares; 2025Q4: 98,645 shares 98,645 $31.8M 0.9% +60,095 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: 120,598 shares; 2024Q4: 129,020 shares; 2025Q1: 105,677 shares; 2025Q2: 62,665 shares; 2025Q3: 69,921 shares; 2025Q4: 211,272 shares 211,272 $30.4M 0.86% +141,351 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: 250,610 shares; 2024Q4: 213,141 shares; 2025Q1: 157,931 shares; 2025Q2: 154,496 shares; 2025Q3: 153,283 shares; 2025Q4: 156,253 shares 156,253 $29.9M 0.84% +2,970 Timeline DFAC 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: 782,481 shares; 2024Q4: 770,575 shares; 2025Q1: 769,895 shares; 2025Q2: 761,910 shares; 2025Q3: 730,083 shares; 2025Q4: 724,680 shares 724,680 $28.7M 0.81% -5,403 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: 6,178 shares; 2024Q4: 5,646 shares; 2025Q1: 53,097 shares; 2025Q2: 40,039 shares; 2025Q3: 47,018 shares; 2025Q4: 66,232 shares 66,232 $26.2M 0.74% +19,214 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: 35,818 shares; 2024Q4: 34,085 shares; 2025Q1: 35,172 shares; 2025Q2: 34,867 shares; 2025Q3: 34,671 shares; 2025Q4: 34,331 shares 34,331 $25.9M 0.73% -340 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: 37,396 shares; 2024Q4: 37,880 shares; 2025Q1: 37,340 shares; 2025Q2: 35,662 shares; 2025Q3: 36,532 shares; 2025Q4: 41,245 shares 41,245 $25.3M 0.71% +4,713 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,927 shares; 2024Q4: 130,972 shares; 2025Q1: 133,006 shares; 2025Q2: 134,073 shares; 2025Q3: 128,523 shares; 2025Q4: 128,907 shares 128,907 $24.6M 0.69% +384 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,210 shares; 2024Q4: 1,579,919 shares; 2025Q1: 1,736,441 shares; 2025Q2: 1,998,061 shares; 2025Q3: 1,870,042 shares; 2025Q4: 1,678,236 shares 1,678,236 $24.4M 0.69% -191,806 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: 84,531 shares; 2024Q4: 78,338 shares; 2025Q1: 72,186 shares; 2025Q2: 68,672 shares; 2025Q3: 66,415 shares; 2025Q4: 75,151 shares 75,151 $23.5M 0.66% +8,736 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,575 shares; 2024Q4: 254,162 shares; 2025Q1: 207,407 shares; 2025Q2: 196,832 shares; 2025Q3: 171,248 shares; 2025Q4: 184,052 shares 184,052 $21.7M 0.61% +12,804 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: 326,692 shares; 2024Q4: 109,892 shares; 2025Q1: 106,889 shares; 2025Q2: 311,278 shares; 2025Q3: 310,200 shares; 2025Q4: 306,679 shares 306,679 $21.3M 0.6% -3,521 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,824 shares; 2024Q4: 92,665 shares; 2025Q1: 61,473 shares; 2025Q2: 146,063 shares; 2025Q3: 129,899 shares; 2025Q4: 133,494 shares 133,494 $20.7M 0.58% +3,595 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: 341,694 shares; 2024Q4: 365,182 shares; 2025Q1: 280,852 shares; 2025Q2: 445,035 shares; 2025Q3: 390,521 shares; 2025Q4: 356,161 shares 356,161 $19.5M 0.55% -34,360 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,394 shares; 2024Q4: 158,044 shares; 2025Q1: 146,383 shares; 2025Q2: 145,685 shares; 2025Q3: 140,508 shares; 2025Q4: 128,450 shares 128,450 $19.1M 0.54% -12,058 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: 73,573 shares; 2024Q4: 59,712 shares; 2025Q1: 40,399 shares; 2025Q2: 51,892 shares; 2025Q3: 47,249 shares; 2025Q4: 38,624 shares 38,624 $18.8M 0.53% -8,625 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,721 shares; 2024Q4: 142,329 shares; 2025Q1: 122,112 shares; 2025Q2: 128,801 shares; 2025Q3: 167,240 shares; 2025Q4: 191,416 shares 191,416 $18.4M 0.52% +24,176 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,831 shares 234,831 $18.1M 0.51% new Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,769 shares; 2024Q4: 1,537,474 shares; 2025Q1: 1,543,263 shares; 2025Q2: 1,559,058 shares; 2025Q3: 1,618,867 shares; 2025Q4: 2,005,576 shares 2,005,576 $17.9M 0.5% +386,709 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,334 shares; 2024Q4: 621,322 shares; 2025Q1: 513,572 shares; 2025Q2: 72,086 shares; 2025Q3: 299,500 shares; 2025Q4: 534,351 shares 534,351 $17.4M 0.49% +234,851 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: 565,943 shares; 2024Q4: 314,684 shares; 2025Q1: 317,977 shares; 2025Q2: 318,048 shares; 2025Q3: 236,772 shares; 2025Q4: 238,239 shares 238,239 $17M 0.48% +1,467 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,212 shares; 2025Q4: 387,081 shares 387,081 $16.6M 0.47% +1,869 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: 8,629 shares; 2024Q4: 13,386 shares; 2025Q1: 21,132 shares; 2025Q2: 21,275 shares; 2025Q3: 18,184 shares; 2025Q4: 18,689 shares 18,689 $16.1M 0.45% +505 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: 5,571 shares; 2024Q4: 5,491 shares; 2025Q1: 5,975 shares; 2025Q2: 7,253 shares; 2025Q3: 6,691 shares; 2025Q4: 14,744 shares 14,744 $15.8M 0.45% +8,053 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: 32,018 shares; 2024Q4: 33,063 shares; 2025Q1: 29,841 shares; 2025Q2: 29,420 shares; 2025Q3: 28,972 shares; 2025Q4: 63,218 shares 63,218 $14.4M 0.41% +34,246 Timeline DFAX 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: 398,293 shares; 2024Q4: 395,340 shares; 2025Q1: 391,288 shares; 2025Q2: 392,933 shares; 2025Q3: 381,687 shares; 2025Q4: 430,790 shares 430,790 $14.1M 0.4% +49,103 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,585 shares; 2024Q4: 480,786 shares; 2025Q1: 491,042 shares; 2025Q2: 450,200 shares; 2025Q3: 449,344 shares; 2025Q4: 444,960 shares 444,960 $13.8M 0.39% -4,384 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,162 shares; 2024Q4: 82,747 shares; 2025Q1: 103,411 shares; 2025Q2: 137,365 shares; 2025Q3: 118,066 shares; 2025Q4: 128,103 shares 128,103 $13.7M 0.39% +10,037 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,504 shares; 2024Q4: 270,333 shares; 2025Q1: 225,631 shares; 2025Q2: 186,406 shares; 2025Q3: 138,418 shares; 2025Q4: 136,656 shares 136,656 $13.7M 0.39% -1,762 Timeline VGIT 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: 9,484 shares; 2024Q4: 14,271 shares; 2025Q1: 486,226 shares; 2025Q2: 293,123 shares; 2025Q3: 241,827 shares; 2025Q4: 226,749 shares 226,749 $13.6M 0.38% -15,078 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: 49,577 shares; 2024Q4: 55,464 shares; 2025Q1: 57,553 shares; 2025Q2: 58,110 shares; 2025Q3: 50,705 shares; 2025Q4: 26,430 shares 26,430 $13.3M 0.37% -24,275 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: 191,785 shares; 2024Q4: 205,609 shares; 2025Q1: 213,886 shares; 2025Q2: 208,026 shares; 2025Q3: 199,661 shares; 2025Q4: 201,258 shares 201,258 $13.3M 0.37% +1,597 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409,926 shares; 2025Q3: 383,476 shares; 2025Q4: 360,556 shares 360,556 $13.3M 0.37% -22,920 Timeline VOT 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: 44,833 shares; 2024Q4: 43,268 shares; 2025Q1: 44,453 shares; 2025Q2: 44,857 shares; 2025Q3: 45,533 shares; 2025Q4: 46,551 shares 46,551 $13M 0.37% +1,018 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: 139,881 shares; 2024Q4: 133,677 shares; 2025Q1: 131,090 shares; 2025Q2: 122,685 shares; 2025Q3: 124,760 shares; 2025Q4: 124,895 shares 124,895 $12.9M 0.36% +135 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: 7,131 shares; 2024Q4: 7,714 shares; 2025Q1: 7,470 shares; 2025Q2: 7,086 shares; 2025Q3: 8,215 shares; 2025Q4: 19,540 shares 19,540 $12.9M 0.36% +11,325 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: 14,027 shares; 2024Q4: 17,540 shares; 2025Q1: 16,053 shares; 2025Q2: 14,910 shares; 2025Q3: 12,069 shares; 2025Q4: 22,475 shares 22,475 $12.9M 0.36% +10,406 Timeline USIG 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: 359,200 shares; 2024Q4: 262,959 shares; 2025Q1: 266,299 shares; 2025Q2: 240,233 shares; 2025Q3: 238,156 shares; 2025Q4: 245,962 shares 245,962 $12.7M 0.36% +7,806 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: 236,635 shares; 2024Q4: 224,888 shares; 2025Q1: 233,614 shares; 2025Q2: 237,541 shares; 2025Q3: 245,734 shares; 2025Q4: 258,026 shares 258,026 $12.4M 0.35% +12,292 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,029 shares; 2024Q4: 90,329 shares; 2025Q1: 59,675 shares; 2025Q2: 55,798 shares; 2025Q3: 55,620 shares; 2025Q4: 87,139 shares 87,139 $12.3M 0.35% +31,519 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: 29,641 shares; 2024Q4: 25,272 shares; 2025Q1: 24,884 shares; 2025Q2: 29,849 shares; 2025Q3: 28,611 shares; 2025Q4: 35,164 shares 35,164 $12.2M 0.34% +6,553 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,347 shares; 2024Q4: 337,174 shares; 2025Q1: 359,346 shares; 2025Q2: 435,673 shares; 2025Q3: 468,819 shares; 2025Q4: 513,648 shares 513,648 $12M 0.34% +44,829 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: 14,706 shares; 2024Q4: 47,074 shares; 2025Q1: 49,744 shares; 2025Q2: 35,610 shares; 2025Q3: 42,771 shares; 2025Q4: 46,299 shares 46,299 $11.4M 0.32% +3,528 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: 34,104 shares; 2024Q4: 28,239 shares; 2025Q1: 27,293 shares; 2025Q2: 27,806 shares; 2025Q3: 27,142 shares; 2025Q4: 32,387 shares 32,387 $11.4M 0.32% +5,245 Timeline HEZU 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: 183,578 shares; 2024Q4: 184,887 shares; 2025Q1: 178,149 shares; 2025Q2: 186,843 shares; 2025Q3: 179,407 shares; 2025Q4: 258,993 shares 258,993 $11.3M 0.32% +79,586 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,832 shares 19,832 $11.3M 0.32% new 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: 32,666 shares; 2024Q4: 112,981 shares; 2025Q1: 72,905 shares; 2025Q2: 77,295 shares; 2025Q3: 88,283 shares; 2025Q4: 89,195 shares 89,195 $10.7M 0.3% +912 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: 68,936 shares; 2024Q4: 69,969 shares; 2025Q1: 69,000 shares; 2025Q2: 79,130 shares; 2025Q3: 78,468 shares; 2025Q4: 74,502 shares 74,502 $10.7M 0.3% -3,966 Timeline DFAT 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: 187,488 shares; 2024Q4: 185,780 shares; 2025Q1: 184,499 shares; 2025Q2: 182,896 shares; 2025Q3: 176,910 shares; 2025Q4: 176,755 shares 176,755 $10.5M 0.3% -155 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: 81,680 shares; 2024Q4: 112,075 shares; 2025Q1: 120,156 shares; 2025Q2: 130,250 shares; 2025Q3: 129,434 shares; 2025Q4: 130,975 shares 130,975 $10.4M 0.29% +1,541 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: 7,691 shares; 2024Q4: 4,904 shares; 2025Q1: 5,628 shares; 2025Q2: 7,167 shares; 2025Q3: 8,468 shares; 2025Q4: 65,849 shares 65,849 $10.1M 0.29% +57,381 Timeline SII SPROTT INC More: the full row for SPROTT 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: 138,361 shares; 2025Q3: 118,295 shares; 2025Q4: 102,552 shares 102,552 $10M 0.28% -15,743 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,903 shares; 2024Q4: 38,916 shares; 2025Q1: 143,945 shares; 2025Q2: 155,404 shares; 2025Q3: 106,230 shares; 2025Q4: 99,662 shares 99,662 $10M 0.28% -6,568 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: 40,048 shares; 2024Q4: 35,900 shares; 2025Q1: 35,446 shares; 2025Q2: 25,837 shares; 2025Q3: 30,926 shares; 2025Q4: 92,165 shares 92,165 $9.78M 0.28% +61,239 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,232 shares; 2025Q2: 77,671 shares; 2025Q3: 133,361 shares; 2025Q4: 132,352 shares 132,352 $9.7M 0.27% -1,009 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: not reported; 2024Q4: not reported; 2025Q1: 297,125 shares; 2025Q2: 400,268 shares; 2025Q3: 417,081 shares; 2025Q4: 419,429 shares 419,429 $9.66M 0.27% +2,348 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: 6,663 shares; 2024Q4: 6,481 shares; 2025Q1: 8,402 shares; 2025Q2: 8,772 shares; 2025Q3: 8,185 shares; 2025Q4: 25,974 shares 25,974 $9.61M 0.27% +17,789 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR 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: 160,695 shares; 2025Q2: 144,129 shares; 2025Q3: 134,837 shares; 2025Q4: 153,964 shares 153,964 $9.4M 0.26% +19,127 Timeline VBK 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: 26,811 shares; 2024Q4: 26,043 shares; 2025Q1: 26,650 shares; 2025Q2: 25,510 shares; 2025Q3: 28,427 shares; 2025Q4: 30,650 shares 30,650 $9.26M 0.26% +2,223 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,432 shares; 2024Q4: 88,634 shares; 2025Q1: 97,237 shares; 2025Q2: 97,223 shares; 2025Q3: 84,618 shares; 2025Q4: 211,651 shares 211,651 $9.04M 0.25% +127,033 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: 20,638 shares; 2024Q4: 20,038 shares; 2025Q1: 16,113 shares; 2025Q2: 15,514 shares; 2025Q3: 15,386 shares; 2025Q4: 52,032 shares 52,032 $8.9M 0.25% +36,646 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: 203,354 shares; 2024Q4: 203,735 shares; 2025Q1: 185,170 shares; 2025Q2: 177,261 shares; 2025Q3: 174,189 shares; 2025Q4: 164,223 shares 164,223 $8.83M 0.25% -9,966 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,773 shares; 2024Q4: 60,052 shares; 2025Q1: 65,107 shares; 2025Q2: 63,663 shares; 2025Q3: 64,158 shares; 2025Q4: 72,632 shares 72,632 $8.81M 0.25% +8,474 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: 71,157 shares; 2024Q4: 59,389 shares; 2025Q1: 59,722 shares; 2025Q2: 58,836 shares; 2025Q3: 59,951 shares; 2025Q4: 65,790 shares 65,790 $8.78M 0.25% +5,839 Timeline ESGD 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: 53,636 shares; 2024Q4: 50,766 shares; 2025Q1: 67,697 shares; 2025Q2: 61,117 shares; 2025Q3: 71,039 shares; 2025Q4: 92,276 shares 92,276 $8.77M 0.25% +21,237 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,321 shares; 2024Q4: 67,525 shares; 2025Q1: 76,650 shares; 2025Q2: 75,696 shares; 2025Q3: 87,944 shares; 2025Q4: 90,239 shares 90,239 $8.67M 0.24% +2,295 Timeline IXJ 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: 69,316 shares; 2025Q4: 87,002 shares 87,002 $8.47M 0.24% +17,686 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: 36,715 shares; 2024Q4: 36,961 shares; 2025Q1: 40,015 shares; 2025Q2: 44,654 shares; 2025Q3: 23,468 shares; 2025Q4: 24,354 shares 24,354 $8.35M 0.24% +886 Timeline DFUS 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: 130,831 shares; 2024Q4: 122,631 shares; 2025Q1: 124,428 shares; 2025Q2: 124,188 shares; 2025Q3: 123,434 shares; 2025Q4: 110,906 shares 110,906 $8.23M 0.23% -12,528 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: 33,540 shares; 2024Q4: 27,039 shares; 2025Q1: 26,248 shares; 2025Q2: 25,128 shares; 2025Q3: 24,739 shares; 2025Q4: 44,778 shares 44,778 $8.21M 0.23% +20,039 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: 179,129 shares; 2024Q4: 180,521 shares; 2025Q1: 142,818 shares; 2025Q2: 92,864 shares; 2025Q3: 67,372 shares; 2025Q4: 65,885 shares 65,885 $8.12M 0.23% -1,487 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: 62,234 shares; 2024Q4: 66,681 shares; 2025Q1: 78,816 shares; 2025Q2: 81,938 shares; 2025Q3: 76,256 shares; 2025Q4: 72,593 shares 72,593 $8.1M 0.23% -3,663 Timeline GSK GSK PLC More: the full row for GSK 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: 161,662 shares 161,662 $8M 0.23% new 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: 4,656 shares; 2024Q4: 4,298 shares; 2025Q1: 4,277 shares; 2025Q2: 4,029 shares; 2025Q3: 4,035 shares; 2025Q4: 24,220 shares 24,220 $7.93M 0.22% +20,185 Timeline IBTJ 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: 212,862 shares; 2024Q4: 234,130 shares; 2025Q1: 268,440 shares; 2025Q2: 297,293 shares; 2025Q3: 305,115 shares; 2025Q4: 348,128 shares 348,128 $7.64M 0.22% +43,013 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,179 shares; 2024Q4: 36,544 shares; 2025Q1: 93,271 shares; 2025Q2: 36,074 shares; 2025Q3: 35,828 shares; 2025Q4: 48,713 shares 48,713 $7.54M 0.21% +12,885 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: 22,116 shares; 2024Q4: 21,410 shares; 2025Q1: 20,527 shares; 2025Q2: 18,833 shares; 2025Q3: 18,981 shares; 2025Q4: 21,891 shares 21,891 $7.53M 0.21% +2,910 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: 60,140 shares; 2024Q4: 41,438 shares; 2025Q1: 46,009 shares; 2025Q2: 41,695 shares; 2025Q3: 31,750 shares; 2025Q4: 33,898 shares 33,898 $7.19M 0.2% +2,148 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: 7,017 shares; 2024Q4: 6,998 shares; 2025Q1: 6,956 shares; 2025Q2: 7,189 shares; 2025Q3: 7,239 shares; 2025Q4: 74,090 shares 74,090 $6.95M 0.2% +66,851 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,999 shares; 2024Q4: 319,185 shares; 2025Q1: 324,208 shares; 2025Q2: 326,724 shares; 2025Q3: 324,169 shares; 2025Q4: 397,408 shares 397,408 $6.89M 0.19% +73,239 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: 7,049 shares; 2024Q4: 7,448 shares; 2025Q1: 4,835 shares; 2025Q2: 4,929 shares; 2025Q3: 4,652 shares; 2025Q4: 34,615 shares 34,615 $6.75M 0.19% +29,963 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,980 shares; 2024Q4: 155,661 shares; 2025Q1: 164,375 shares; 2025Q2: 335,882 shares; 2025Q3: 281,998 shares; 2025Q4: 251,060 shares 251,060 $6.65M 0.19% -30,938 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,560 shares; 2025Q2: 190,365 shares; 2025Q3: 55,734 shares; 2025Q4: 55,241 shares 55,241 $6.59M 0.19% -493 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,823 shares; 2024Q4: 20,918 shares; 2025Q1: 18,888 shares; 2025Q2: 19,553 shares; 2025Q3: 19,478 shares; 2025Q4: 53,499 shares 53,499 $6.39M 0.18% +34,021 Timeline STNC HENNESSY FDS TR More: the full row for HENNESSY FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,776 shares; 2024Q4: 652,798 shares; 2025Q1: 596,038 shares; 2025Q2: 229,968 shares; 2025Q3: 214,517 shares; 2025Q4: 192,756 shares 192,756 $6.39M 0.18% -21,761 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,665 shares; 2024Q4: 55,331 shares; 2025Q1: 60,914 shares; 2025Q2: 62,264 shares; 2025Q3: 53,202 shares; 2025Q4: 115,549 shares 115,549 $6.32M 0.18% +62,347 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: 82,653 shares; 2024Q4: 46,538 shares; 2025Q1: 60,176 shares; 2025Q2: 7,515 shares; 2025Q3: 11,790 shares; 2025Q4: 61,602 shares 61,602 $6.32M 0.18% +49,812 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,712 shares; 2025Q1: 3,420 shares; 2025Q2: 3,388 shares; 2025Q3: 3,160 shares; 2025Q4: 51,045 shares 51,045 $6.27M 0.18% +47,885 Timeline SCHY 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: 113,697 shares; 2024Q4: 133,475 shares; 2025Q1: 139,000 shares; 2025Q2: 152,959 shares; 2025Q3: 173,615 shares; 2025Q4: 192,597 shares 192,597 $5.74M 0.16% +18,982 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: 14,436 shares; 2024Q4: 14,438 shares; 2025Q1: 13,692 shares; 2025Q2: 13,606 shares; 2025Q3: 12,617 shares; 2025Q4: 12,750 shares 12,750 $5.73M 0.16% +133 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,180 shares; 2024Q4: 112,620 shares; 2025Q1: 125,788 shares; 2025Q2: 125,686 shares; 2025Q3: 121,387 shares; 2025Q4: 119,154 shares 119,154 $5.7M 0.16% -2,233 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: 28,473 shares; 2024Q4: 31,105 shares; 2025Q1: 25,948 shares; 2025Q2: 24,742 shares; 2025Q3: 23,743 shares; 2025Q4: 27,419 shares 27,419 $5.67M 0.16% +3,676 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: 85,572 shares; 2024Q4: 107,848 shares; 2025Q1: 124,159 shares; 2025Q2: 86,730 shares; 2025Q3: 79,983 shares; 2025Q4: 94,636 shares 94,636 $5.56M 0.16% +14,653 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: 35,777 shares; 2024Q4: 35,668 shares; 2025Q1: 35,116 shares; 2025Q2: 33,653 shares; 2025Q3: 32,130 shares; 2025Q4: 30,911 shares 30,911 $5.48M 0.15% -1,219 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,896 shares; 2024Q4: 200,851 shares; 2025Q1: 201,414 shares; 2025Q2: 213,007 shares; 2025Q3: 277,475 shares; 2025Q4: 489,835 shares 489,835 $5.4M 0.15% +212,360 Timeline CIBR 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: 6,753 shares; 2024Q4: 6,516 shares; 2025Q1: 6,080 shares; 2025Q2: 92,574 shares; 2025Q3: 72,245 shares; 2025Q4: 75,251 shares 75,251 $5.38M 0.15% +3,006 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: 7 shares; 2024Q4: 9 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7 $5.28M 0.15% 0 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: 32,314 shares; 2024Q4: 23,647 shares; 2025Q1: 21,572 shares; 2025Q2: 19,630 shares; 2025Q3: 18,686 shares; 2025Q4: 18,347 shares 18,347 $5.28M 0.15% -339 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,782 shares; 2024Q4: 50,727 shares; 2025Q1: 50,984 shares; 2025Q2: 50,540 shares; 2025Q3: 50,491 shares; 2025Q4: 50,522 shares 50,522 $5.17M 0.15% +31 Timeline VPL 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: 155,121 shares; 2024Q4: 47,753 shares; 2025Q1: 46,944 shares; 2025Q2: 51,538 shares; 2025Q3: 50,883 shares; 2025Q4: 54,619 shares 54,619 $4.94M 0.14% +3,736 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: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,150 shares; 2025Q2: 23,112 shares; 2025Q3: 19,731 shares; 2025Q4: 74,492 shares 74,492 $4.8M 0.14% +54,761 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: 31,756 shares; 2024Q4: 45,128 shares; 2025Q1: 22,077 shares; 2025Q2: 77,600 shares; 2025Q3: 64,329 shares; 2025Q4: 63,695 shares 63,695 $4.63M 0.13% -634 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: 92,264 shares; 2024Q4: 89,610 shares; 2025Q1: 56,990 shares; 2025Q2: 32,974 shares; 2025Q3: 89,169 shares; 2025Q4: 99,162 shares 99,162 $4.59M 0.13% +9,993 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,323 shares; 2025Q1: 218,456 shares; 2025Q2: 99,742 shares; 2025Q3: 100,166 shares; 2025Q4: 100,166 shares 100,166 $4.59M 0.13% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,985 shares; 2025Q3: 19,381 shares; 2025Q4: 18,662 shares 18,662 $4.52M 0.13% -719 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: 43,215 shares; 2024Q4: 142,844 shares; 2025Q1: 152,107 shares; 2025Q2: 159,027 shares; 2025Q3: 168,523 shares; 2025Q4: 164,774 shares 164,774 $4.52M 0.13% -3,749 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,263 shares; 2024Q4: 149,323 shares; 2025Q1: 79,123 shares; 2025Q2: 63,509 shares; 2025Q3: 56,740 shares; 2025Q4: 55,189 shares 55,189 $4.43M 0.12% -1,551 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: 46,470 shares; 2024Q4: 36,959 shares; 2025Q1: 36,261 shares; 2025Q2: 34,690 shares; 2025Q3: 17,159 shares; 2025Q4: 17,050 shares 17,050 $4.4M 0.12% -109 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: 31,865 shares; 2024Q4: 32,131 shares; 2025Q1: 30,818 shares; 2025Q2: 29,746 shares; 2025Q3: 35,348 shares; 2025Q4: 36,133 shares 36,133 $4.35M 0.12% +785 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,242 shares; 2025Q1: 144,202 shares; 2025Q2: 78,453 shares; 2025Q3: 67,207 shares; 2025Q4: 60,689 shares 60,689 $4.33M 0.12% -6,518 Timeline FXI 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: 9,188 shares; 2025Q2: 146,908 shares; 2025Q3: 122,960 shares; 2025Q4: 111,795 shares 111,795 $4.28M 0.12% -11,165 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,266 shares; 2024Q4: 82,223 shares; 2025Q1: 81,571 shares; 2025Q2: 80,177 shares; 2025Q3: 112,102 shares; 2025Q4: 111,884 shares 111,884 $4.14M 0.12% -218 Timeline SUSA 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: 63,090 shares; 2024Q4: 46,789 shares; 2025Q1: 34,429 shares; 2025Q2: 32,564 shares; 2025Q3: 33,605 shares; 2025Q4: 29,558 shares 29,558 $4.12M 0.12% -4,047 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: 54,825 shares; 2024Q4: 51,805 shares; 2025Q1: 49,393 shares; 2025Q2: 44,354 shares; 2025Q3: 42,836 shares; 2025Q4: 43,072 shares 43,072 $4.01M 0.11% +236 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: 9,852 shares; 2025Q1: 7,736 shares; 2025Q2: 3,843 shares; 2025Q3: 5,638 shares; 2025Q4: 9,705 shares 9,705 $4.01M 0.11% +4,067 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,178 shares; 2024Q4: 37,178 shares; 2025Q1: 36,005 shares; 2025Q2: 35,874 shares; 2025Q3: 35,874 shares; 2025Q4: 42,230 shares 42,230 $4M 0.11% +6,356 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 8,005 shares; 2025Q1: 8,005 shares; 2025Q2: 8,005 shares; 2025Q3: 8,005 shares; 2025Q4: 45,499 shares 45,499 $3.9M 0.11% +37,494 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: 11,215 shares; 2024Q4: 9,507 shares; 2025Q1: 9,677 shares; 2025Q2: 8,807 shares; 2025Q3: 8,871 shares; 2025Q4: 17,656 shares 17,656 $3.88M 0.11% +8,785 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 6,954 shares; 2025Q1: 6,405 shares; 2025Q2: 5,877 shares; 2025Q3: 5,853 shares; 2025Q4: 6,657 shares 6,657 $3.86M 0.11% +804 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: 23,578 shares; 2024Q4: 24,221 shares; 2025Q1: 20,983 shares; 2025Q2: 22,676 shares; 2025Q3: 23,552 shares; 2025Q4: 30,775 shares 30,775 $3.86M 0.11% +7,223 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: 34,724 shares; 2024Q4: 28,540 shares; 2025Q1: 24,109 shares; 2025Q2: 32,071 shares; 2025Q3: 28,806 shares; 2025Q4: 151,567 shares 151,567 $3.77M 0.11% +122,761 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: 49,244 shares; 2024Q4: 53,083 shares; 2025Q1: 54,360 shares; 2025Q2: 47,060 shares; 2025Q3: 42,568 shares; 2025Q4: 48,701 shares 48,701 $3.75M 0.11% +6,133 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,167 shares; 2024Q4: 18,337 shares; 2025Q1: 18,730 shares; 2025Q2: 19,259 shares; 2025Q3: 61,443 shares; 2025Q4: 70,993 shares 70,993 $3.75M 0.11% +9,550 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: 27,400 shares; 2024Q4: 27,982 shares; 2025Q1: 27,858 shares; 2025Q2: 27,493 shares; 2025Q3: 27,493 shares; 2025Q4: 27,252 shares 27,252 $3.73M 0.11% -241 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: 12,918 shares; 2024Q4: 23,688 shares; 2025Q1: 21,058 shares; 2025Q2: 33,150 shares; 2025Q3: 51,313 shares; 2025Q4: 49,465 shares 49,465 $3.73M 0.11% -1,848 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,172 shares; 2024Q4: 225,400 shares; 2025Q1: 217,270 shares; 2025Q2: 232,944 shares; 2025Q3: 208,122 shares; 2025Q4: 195,533 shares 195,533 $3.72M 0.1% -12,589 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,290 shares 271,290 $3.68M 0.1% new Timeline IBHH 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: 52,138 shares; 2024Q4: 88,225 shares; 2025Q1: 81,295 shares; 2025Q2: 117,987 shares; 2025Q3: 133,008 shares; 2025Q4: 154,727 shares 154,727 $3.66M 0.1% +21,719 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: 61,587 shares; 2024Q4: 58,023 shares; 2025Q1: 53,129 shares; 2025Q2: 40,401 shares; 2025Q3: 55,463 shares; 2025Q4: 42,840 shares 42,840 $3.63M 0.1% -12,623 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: 16,324 shares; 2024Q4: 14,047 shares; 2025Q1: 14,547 shares; 2025Q2: 13,516 shares; 2025Q3: 14,254 shares; 2025Q4: 16,690 shares 16,690 $3.62M 0.1% +2,436 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: 21,115 shares; 2024Q4: 20,658 shares; 2025Q1: 18,464 shares; 2025Q2: 20,524 shares; 2025Q3: 20,581 shares; 2025Q4: 23,551 shares 23,551 $3.59M 0.1% +2,970 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: 20,534 shares; 2024Q4: 17,240 shares; 2025Q1: 15,915 shares; 2025Q2: 14,611 shares; 2025Q3: 14,254 shares; 2025Q4: 15,491 shares 15,491 $3.55M 0.1% +1,237 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: 7,884 shares 7,884 $3.51M 0.1% new 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: 4,969 shares; 2024Q4: 4,963 shares; 2025Q1: 4,947 shares; 2025Q2: 6,367 shares; 2025Q3: 5,966 shares; 2025Q4: 6,608 shares 6,608 $3.45M 0.1% +642 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: 27,781 shares; 2024Q4: 28,737 shares; 2025Q1: 25,067 shares; 2025Q2: 26,128 shares; 2025Q3: 23,902 shares; 2025Q4: 23,327 shares 23,327 $3.38M 0.1% -575 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 5,228 shares; 2025Q1: 5,593 shares; 2025Q2: 4,400 shares; 2025Q3: 4,243 shares; 2025Q4: 34,497 shares 34,497 $3.37M 0.1% +30,254 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: 20,374 shares; 2024Q4: 21,306 shares; 2025Q1: 8,574 shares; 2025Q2: 8,687 shares; 2025Q3: 8,251 shares; 2025Q4: 9,341 shares 9,341 $3.36M 0.09% +1,090 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: 28,893 shares; 2025Q1: 28,909 shares; 2025Q2: 11,898 shares; 2025Q3: 12,432 shares; 2025Q4: 19,329 shares 19,329 $3.31M 0.09% +6,897 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: 109,523 shares; 2024Q4: 69,595 shares; 2025Q1: 42,883 shares; 2025Q2: 53,120 shares; 2025Q3: 90,313 shares; 2025Q4: 31,832 shares 31,832 $3.21M 0.09% -58,481 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: 1,625 shares; 2024Q4: 2,926 shares; 2025Q1: 2,512 shares; 2025Q2: 20,736 shares; 2025Q3: 18,163 shares; 2025Q4: 17,387 shares 17,387 $3.2M 0.09% -776 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: 74,446 shares; 2024Q4: 67,745 shares; 2025Q1: 59,587 shares; 2025Q2: 58,639 shares; 2025Q3: 58,315 shares; 2025Q4: 59,195 shares 59,195 $3.13M 0.09% +880 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: 5,592 shares; 2024Q4: 6,029 shares; 2025Q1: 7,692 shares; 2025Q2: 5,879 shares; 2025Q3: 4,609 shares; 2025Q4: 53,167 shares 53,167 $3.12M 0.09% +48,558 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: 10,376 shares; 2024Q4: 10,464 shares; 2025Q1: 10,056 shares; 2025Q2: 9,560 shares; 2025Q3: 9,614 shares; 2025Q4: 9,939 shares 9,939 $3.04M 0.09% +325 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,134 shares; 2025Q3: 19,315 shares; 2025Q4: 55,674 shares 55,674 $3.02M 0.09% +36,359 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,584 shares; 2024Q4: 252,855 shares; 2025Q1: 260,980 shares; 2025Q2: 238,297 shares; 2025Q3: 110,027 shares; 2025Q4: 115,080 shares 115,080 $3.02M 0.09% +5,053 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,209 shares; 2024Q4: 64,261 shares; 2025Q1: 64,278 shares; 2025Q2: 62,879 shares; 2025Q3: 59,560 shares; 2025Q4: 59,957 shares 59,957 $2.99M 0.08% +397 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: 8,924 shares; 2024Q4: 8,802 shares; 2025Q1: 9,290 shares; 2025Q2: 8,762 shares; 2025Q3: 9,037 shares; 2025Q4: 10,301 shares 10,301 $2.99M 0.08% +1,264 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 26,035 shares; 2025Q1: 26,035 shares; 2025Q2: 24,640 shares; 2025Q3: 24,640 shares; 2025Q4: 38,378 shares 38,378 $2.98M 0.08% +13,738 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,037 shares; 2024Q4: 131,460 shares; 2025Q1: 132,427 shares; 2025Q2: 20,376 shares; 2025Q3: 30,481 shares; 2025Q4: 30,572 shares 30,572 $2.94M 0.08% +91 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: 7,427 shares; 2024Q4: 7,655 shares; 2025Q1: 8,110 shares; 2025Q2: 10,634 shares; 2025Q3: 11,369 shares; 2025Q4: 12,478 shares 12,478 $2.89M 0.08% +1,109 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: 732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 444 shares; 2025Q4: 2,695 shares 2,695 $2.88M 0.08% +2,251 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,415 shares; 2025Q1: 6,468 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 12,657 shares 12,657 $2.84M 0.08% +6,242 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: 16,290 shares; 2024Q4: 16,734 shares; 2025Q1: 15,702 shares; 2025Q2: 14,783 shares; 2025Q3: 16,961 shares; 2025Q4: 19,754 shares 19,754 $2.83M 0.08% +2,793 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: 14,231 shares; 2024Q4: 14,038 shares; 2025Q1: 13,662 shares; 2025Q2: 13,914 shares; 2025Q3: 13,276 shares; 2025Q4: 9,546 shares 9,546 $2.83M 0.08% -3,730 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,225 shares; 2024Q4: 46,876 shares; 2025Q1: 46,121 shares; 2025Q2: 39,972 shares; 2025Q3: 39,128 shares; 2025Q4: 38,621 shares 38,621 $2.83M 0.08% -507 Timeline DFUV 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: 64,279 shares; 2024Q4: 64,285 shares; 2025Q1: 64,289 shares; 2025Q2: 64,652 shares; 2025Q3: 63,882 shares; 2025Q4: 58,794 shares 58,794 $2.74M 0.08% -5,088 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: 35,913 shares; 2024Q4: 85,932 shares; 2025Q1: 34,268 shares; 2025Q2: 32,432 shares; 2025Q3: 29,032 shares; 2025Q4: 60,719 shares 60,719 $2.71M 0.08% +31,687 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,660 shares 33,660 $2.7M 0.08% new Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 8,477 shares; 2025Q1: 8,381 shares; 2025Q2: 8,385 shares; 2025Q3: 8,388 shares; 2025Q4: 8,947 shares 8,947 $2.67M 0.08% +559 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,399 shares; 2024Q4: 14,421 shares; 2025Q1: 14,392 shares; 2025Q2: 14,404 shares; 2025Q3: 14,796 shares; 2025Q4: 14,817 shares 14,817 $2.67M 0.08% +21 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: 12,351 shares; 2024Q4: 4,945 shares; 2025Q1: 3,961 shares; 2025Q2: 4,832 shares; 2025Q3: 7,148 shares; 2025Q4: 32,528 shares 32,528 $2.66M 0.07% +25,380 Timeline ESGE 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: 65,090 shares; 2024Q4: 63,048 shares; 2025Q1: 69,563 shares; 2025Q2: 48,713 shares; 2025Q3: 45,434 shares; 2025Q4: 60,077 shares 60,077 $2.65M 0.07% +14,643 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: 238,660 shares; 2024Q4: 237,469 shares; 2025Q1: 43,209 shares; 2025Q2: 41,835 shares; 2025Q3: 38,472 shares; 2025Q4: 47,927 shares 47,927 $2.64M 0.07% +9,455 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,641 shares; 2025Q1: 3,460 shares; 2025Q2: 4,721 shares; 2025Q3: 4,718 shares; 2025Q4: 21,391 shares 21,391 $2.61M 0.07% +16,673 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL 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: 40,189 shares; 2025Q4: 90,311 shares 90,311 $2.61M 0.07% +50,122 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,851 shares; 2024Q4: 125,174 shares; 2025Q1: 112,839 shares; 2025Q2: 76,035 shares; 2025Q3: 44,148 shares; 2025Q4: 51,826 shares 51,826 $2.61M 0.07% +7,678 Timeline TCAF 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: 66,297 shares; 2024Q4: 66,581 shares; 2025Q1: 73,160 shares; 2025Q2: 70,637 shares; 2025Q3: 66,988 shares; 2025Q4: 67,284 shares 67,284 $2.57M 0.07% +296 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 270,546 shares; 2025Q1: 287,233 shares; 2025Q2: 289,101 shares; 2025Q3: 274,635 shares; 2025Q4: 275,712 shares 275,712 $2.57M 0.07% +1,077 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 50,236 shares; 2025Q1: 20,813 shares; 2025Q2: 22,554 shares; 2025Q3: 13,608 shares; 2025Q4: 26,306 shares 26,306 $2.53M 0.07% +12,698 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,662 shares; 2024Q4: 133,761 shares; 2025Q1: 133,761 shares; 2025Q2: 133,761 shares; 2025Q3: 133,456 shares; 2025Q4: 95,862 shares 95,862 $2.51M 0.07% -37,594 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,141 shares; 2024Q4: 27,807 shares; 2025Q1: 90,025 shares; 2025Q2: 54,523 shares; 2025Q3: 24,745 shares; 2025Q4: 32,131 shares 32,131 $2.5M 0.07% +7,386 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU 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: 74,707 shares 74,707 $2.49M 0.07% new Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 9,705 shares; 2025Q1: 9,546 shares; 2025Q2: 9,216 shares; 2025Q3: 12,382 shares; 2025Q4: 12,359 shares 12,359 $2.39M 0.07% -23 Timeline IDEV 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: 3,232 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 29,381 shares; 2025Q3: 26,575 shares; 2025Q4: 28,986 shares 28,986 $2.39M 0.07% +2,411 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 10,154 shares; 2025Q1: 9,191 shares; 2025Q2: 10,396 shares; 2025Q3: 10,822 shares; 2025Q4: 42,881 shares 42,881 $2.31M 0.07% +32,059 Timeline GGUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,967 shares; 2025Q4: 36,141 shares 36,141 $2.3M 0.06% +32,174 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: 26,502 shares; 2024Q4: 25,732 shares; 2025Q1: 25,391 shares; 2025Q2: 24,333 shares; 2025Q3: 24,004 shares; 2025Q4: 21,934 shares 21,934 $2.28M 0.06% -2,070 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR 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: 8,784 shares 8,784 $2.27M 0.06% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 22,942 shares; 2025Q1: 23,351 shares; 2025Q2: 21,366 shares; 2025Q3: 19,088 shares; 2025Q4: 22,480 shares 22,480 $2.24M 0.06% +3,392 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: 23,870 shares; 2024Q4: 26,331 shares; 2025Q1: 7,928 shares; 2025Q2: 4,699 shares; 2025Q3: 4,625 shares; 2025Q4: 4,638 shares 4,638 $2.23M 0.06% +13 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 12,224 shares; 2025Q1: 12,331 shares; 2025Q2: 19,031 shares; 2025Q3: 24,651 shares; 2025Q4: 31,350 shares 31,350 $2.19M 0.06% +6,699 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 34,240 shares; 2025Q1: 33,289 shares; 2025Q2: 33,289 shares; 2025Q3: 33,288 shares; 2025Q4: 75,157 shares 75,157 $2.14M 0.06% +41,869 Timeline VCLT 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: 19,594 shares; 2024Q4: 19,753 shares; 2025Q1: 20,860 shares; 2025Q2: 28,329 shares; 2025Q3: 27,712 shares; 2025Q4: 28,203 shares 28,203 $2.14M 0.06% +491 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,342 shares; 2025Q2: 45,475 shares; 2025Q3: 49,150 shares; 2025Q4: 49,415 shares 49,415 $2.1M 0.06% +265 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 1,421 shares; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: 1,873 shares; 2025Q4: 16,687 shares 16,687 $2.1M 0.06% +14,814 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,355 shares; 2025Q1: 1,350 shares; 2025Q2: 1,325 shares; 2025Q3: not reported; 2025Q4: 15,217 shares 15,217 $2.1M 0.06% new 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: 7,414 shares; 2024Q4: 7,482 shares; 2025Q1: 7,465 shares; 2025Q2: 6,599 shares; 2025Q3: 6,523 shares; 2025Q4: 6,545 shares 6,545 $2.08M 0.06% +22 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: 63,525 shares; 2024Q4: 68,628 shares; 2025Q1: 63,089 shares; 2025Q2: 61,100 shares; 2025Q3: 61,057 shares; 2025Q4: 35,462 shares 35,462 $2.05M 0.06% -25,595 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: 9,042 shares; 2024Q4: 6,056 shares; 2025Q1: 5,655 shares; 2025Q2: 4,999 shares; 2025Q3: 4,984 shares; 2025Q4: 32,033 shares 32,033 $2.04M 0.06% +27,049 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,398 shares; 2024Q4: 56,418 shares; 2025Q1: 61,511 shares; 2025Q2: 61,182 shares; 2025Q3: 58,921 shares; 2025Q4: 47,993 shares 47,993 $2M 0.06% -10,928 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,125 shares; 2024Q4: 33,735 shares; 2025Q1: 32,108 shares; 2025Q2: 31,757 shares; 2025Q3: 31,695 shares; 2025Q4: 45,219 shares 45,219 $1.99M 0.06% +13,524 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,260 shares; 2025Q1: 4,198 shares; 2025Q2: 6,273 shares; 2025Q3: 6,130 shares; 2025Q4: 6,064 shares 6,064 $1.96M 0.06% -66 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: 25,441 shares; 2024Q4: 26,033 shares; 2025Q1: 24,156 shares; 2025Q2: 24,156 shares; 2025Q3: 17,763 shares; 2025Q4: 24,174 shares 24,174 $1.94M 0.05% +6,411 Timeline IBIF 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: 58,308 shares; 2024Q4: 62,263 shares; 2025Q1: 60,307 shares; 2025Q2: 68,450 shares; 2025Q3: 67,575 shares; 2025Q4: 74,393 shares 74,393 $1.94M 0.05% +6,818 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,524 shares; 2024Q4: 22,035 shares; 2025Q1: 29,536 shares; 2025Q2: 62,801 shares; 2025Q3: 20,945 shares; 2025Q4: 20,424 shares 20,424 $1.92M 0.05% -521 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,728 shares; 2025Q1: 2,472 shares; 2025Q2: 2,444 shares; 2025Q3: 2,443 shares; 2025Q4: 11,334 shares 11,334 $1.91M 0.05% +8,891 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,611 shares; 2024Q4: 33,980 shares; 2025Q1: 30,296 shares; 2025Q2: 30,426 shares; 2025Q3: 34,116 shares; 2025Q4: 59,377 shares 59,377 $1.9M 0.05% +25,261 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,896 shares; 2024Q4: 34,910 shares; 2025Q1: 34,177 shares; 2025Q2: 34,627 shares; 2025Q3: 34,627 shares; 2025Q4: 35,180 shares 35,180 $1.9M 0.05% +553 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: 14,721 shares; 2024Q4: 14,467 shares; 2025Q1: 14,447 shares; 2025Q2: 14,403 shares; 2025Q3: 14,166 shares; 2025Q4: 15,657 shares 15,657 $1.89M 0.05% +1,491 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: 36,508 shares; 2024Q4: 36,010 shares; 2025Q1: 36,299 shares; 2025Q2: 34,505 shares; 2025Q3: 9,949 shares; 2025Q4: 9,517 shares 9,517 $1.89M 0.05% -432 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 5,487 shares; 2025Q1: 5,291 shares; 2025Q2: 5,838 shares; 2025Q3: 5,784 shares; 2025Q4: 7,115 shares 7,115 $1.87M 0.05% +1,331 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,875 shares 78,875 $1.87M 0.05% new 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: 7,187 shares; 2024Q4: 7,398 shares; 2025Q1: 7,193 shares; 2025Q2: 7,169 shares; 2025Q3: 7,303 shares; 2025Q4: 7,012 shares 7,012 $1.86M 0.05% -291 Timeline LAZ LAZARD INC More: the full row for LAZARD 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: 38,220 shares 38,220 $1.86M 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: 31,036 shares; 2025Q3: 36,085 shares; 2025Q4: 36,188 shares 36,188 $1.83M 0.05% +103 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 7,861 shares; 2025Q1: 6,999 shares; 2025Q2: 6,334 shares; 2025Q3: 6,126 shares; 2025Q4: 6,078 shares 6,078 $1.83M 0.05% -48 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,443 shares 16,443 $1.81M 0.05% new 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: 4,201 shares; 2024Q4: 2,728 shares; 2025Q1: 2,285 shares; 2025Q2: 3,755 shares; 2025Q3: 3,351 shares; 2025Q4: 3,150 shares 3,150 $1.8M 0.05% -201 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: 13,013 shares; 2024Q4: 13,219 shares; 2025Q1: 13,113 shares; 2025Q2: 4,858 shares; 2025Q3: 6,072 shares; 2025Q4: 11,528 shares 11,528 $1.77M 0.05% +5,456 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 6,381 shares; 2025Q1: 5,558 shares; 2025Q2: 4,956 shares; 2025Q3: 4,736 shares; 2025Q4: 5,455 shares 5,455 $1.77M 0.05% +719 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,062 shares; 2025Q1: 16,814 shares; 2025Q2: 19,772 shares; 2025Q3: 25,325 shares; 2025Q4: 21,008 shares 21,008 $1.74M 0.05% -4,317 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: 38,858 shares; 2024Q4: 39,008 shares; 2025Q1: 36,639 shares; 2025Q2: 25,392 shares; 2025Q3: 25,719 shares; 2025Q4: 14,867 shares 14,867 $1.73M 0.05% -10,852 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,650 shares 14,650 $1.69M 0.05% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,814 shares; 2025Q1: 8,802 shares; 2025Q2: 8,800 shares; 2025Q3: 4,000 shares; 2025Q4: 4,016 shares 4,016 $1.69M 0.05% +16 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: 18,562 shares; 2024Q4: 19,846 shares; 2025Q1: 18,704 shares; 2025Q2: 21,750 shares; 2025Q3: 24,285 shares; 2025Q4: 26,710 shares 26,710 $1.66M 0.05% +2,425 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: 18,117 shares; 2024Q4: 27,130 shares; 2025Q1: 41,395 shares; 2025Q2: 39,051 shares; 2025Q3: 19,328 shares; 2025Q4: 20,438 shares 20,438 $1.66M 0.05% +1,110 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: 25,070 shares; 2024Q4: 24,794 shares; 2025Q1: 24,682 shares; 2025Q2: 24,646 shares; 2025Q3: 24,472 shares; 2025Q4: 24,107 shares 24,107 $1.65M 0.05% -365 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 11,960 shares; 2025Q1: 12,984 shares; 2025Q2: 13,021 shares; 2025Q3: 11,533 shares; 2025Q4: 11,505 shares 11,505 $1.62M 0.05% -28 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: 18,750 shares; 2024Q4: 17,614 shares; 2025Q1: 17,099 shares; 2025Q2: 15,453 shares; 2025Q3: 14,136 shares; 2025Q4: 14,072 shares 14,072 $1.61M 0.05% -64 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,686 shares; 2024Q4: 172,186 shares; 2025Q1: 167,936 shares; 2025Q2: 152,218 shares; 2025Q3: 152,218 shares; 2025Q4: 97,218 shares 97,218 $1.58M 0.04% -55,000 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: 563,429 shares; 2024Q4: 558,835 shares; 2025Q1: 318,722 shares; 2025Q2: 184,373 shares; 2025Q3: 74,956 shares; 2025Q4: 61,548 shares 61,548 $1.57M 0.04% -13,408 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: 9,690 shares; 2024Q4: 9,624 shares; 2025Q1: 8,513 shares; 2025Q2: 6,177 shares; 2025Q3: 6,630 shares; 2025Q4: 7,262 shares 7,262 $1.56M 0.04% +632 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,562 shares; 2024Q4: 40,998 shares; 2025Q1: 38,227 shares; 2025Q2: 37,854 shares; 2025Q3: 31,363 shares; 2025Q4: 51,175 shares 51,175 $1.53M 0.04% +19,812 Timeline EPP 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: 26,852 shares; 2024Q4: 26,865 shares; 2025Q1: 25,834 shares; 2025Q2: 26,403 shares; 2025Q3: 26,403 shares; 2025Q4: 29,802 shares 29,802 $1.5M 0.04% +3,399 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: 20,354 shares; 2024Q4: 81,514 shares; 2025Q1: 49,949 shares; 2025Q2: 30,216 shares; 2025Q3: 30,627 shares; 2025Q4: 29,623 shares 29,623 $1.5M 0.04% -1,004 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 16,618 shares; 2025Q1: 19,241 shares; 2025Q2: 19,245 shares; 2025Q3: 19,247 shares; 2025Q4: 19,782 shares 19,782 $1.46M 0.04% +535 Timeline VSDB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,632 shares; 2025Q3: 18,660 shares; 2025Q4: 18,962 shares 18,962 $1.45M 0.04% +302 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: 9,947 shares; 2024Q4: 7,922 shares; 2025Q1: 7,545 shares; 2025Q2: 6,204 shares; 2025Q3: 4,435 shares; 2025Q4: 4,318 shares 4,318 $1.43M 0.04% -117 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 14,480 shares; 2025Q1: 14,424 shares; 2025Q2: 14,424 shares; 2025Q3: 14,461 shares; 2025Q4: 26,797 shares 26,797 $1.42M 0.04% +12,336 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,417 shares; 2025Q1: 4,362 shares; 2025Q2: 4,339 shares; 2025Q3: 4,289 shares; 2025Q4: 4,164 shares 4,164 $1.41M 0.04% -125 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: 1,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,561 shares 7,561 $1.4M 0.04% new Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 21,424 shares; 2025Q1: 21,424 shares; 2025Q2: 21,424 shares; 2025Q3: 21,424 shares; 2025Q4: 21,203 shares 21,203 $1.38M 0.04% -221 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: 13,323 shares; 2024Q4: 20,497 shares; 2025Q1: 19,567 shares; 2025Q2: 22,279 shares; 2025Q3: 21,937 shares; 2025Q4: 18,598 shares 18,598 $1.38M 0.04% -3,339 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,250 shares; 2025Q1: 4,272 shares; 2025Q2: 4,113 shares; 2025Q3: 3,552 shares; 2025Q4: 13,430 shares 13,430 $1.37M 0.04% +9,878 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: 5,818 shares; 2024Q4: 3,513 shares; 2025Q1: 1,729 shares; 2025Q2: 2,593 shares; 2025Q3: 2,584 shares; 2025Q4: 2,603 shares 2,603 $1.33M 0.04% +19 Timeline EMNT 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: 18,632 shares; 2024Q4: 21,587 shares; 2025Q1: 17,976 shares; 2025Q2: 17,412 shares; 2025Q3: 16,959 shares; 2025Q4: 13,401 shares 13,401 $1.33M 0.04% -3,558 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,854 shares; 2025Q1: 6,702 shares; 2025Q2: 6,533 shares; 2025Q3: 6,281 shares; 2025Q4: 6,226 shares 6,226 $1.32M 0.04% -55 Timeline XSOE 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: 88,588 shares; 2024Q4: 83,561 shares; 2025Q1: 36,733 shares; 2025Q2: 33,366 shares; 2025Q3: 33,087 shares; 2025Q4: 33,126 shares 33,126 $1.29M 0.04% +39 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 4,509 shares; 2025Q1: 4,534 shares; 2025Q2: 4,301 shares; 2025Q3: 4,192 shares; 2025Q4: 4,491 shares 4,491 $1.29M 0.04% +299 Timeline BBJP 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: 18,263 shares; 2024Q4: 17,105 shares; 2025Q1: 17,104 shares; 2025Q2: 17,182 shares; 2025Q3: 17,519 shares; 2025Q4: 19,467 shares 19,467 $1.28M 0.04% +1,948 Timeline PWZ 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: 23,848 shares; 2024Q4: 23,848 shares; 2025Q1: 23,848 shares; 2025Q2: 23,848 shares; 2025Q3: 23,848 shares; 2025Q4: 52,356 shares 52,356 $1.26M 0.04% +28,508 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 11,532 shares; 2025Q1: 8,393 shares; 2025Q2: 8,393 shares; 2025Q3: 8,393 shares; 2025Q4: 23,008 shares 23,008 $1.23M 0.03% +14,615 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 10,860 shares; 2025Q1: 10,893 shares; 2025Q2: 10,926 shares; 2025Q3: 10,953 shares; 2025Q4: 10,985 shares 10,985 $1.23M 0.03% +32 Timeline XJH 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: 9,057 shares; 2025Q1: 18,914 shares; 2025Q2: 20,792 shares; 2025Q3: 21,344 shares; 2025Q4: 27,267 shares 27,267 $1.22M 0.03% +5,923 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,620 shares 5,620 $1.21M 0.03% new 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: 14,254 shares; 2024Q4: 8,088 shares; 2025Q1: 11,007 shares; 2025Q2: 11,391 shares; 2025Q3: 11,788 shares; 2025Q4: 12,000 shares 12,000 $1.2M 0.03% +212 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: 5,443 shares; 2024Q4: 4,969 shares; 2025Q1: 4,403 shares; 2025Q2: 3,914 shares; 2025Q3: 3,625 shares; 2025Q4: 3,397 shares 3,397 $1.19M 0.03% -228 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 7,593 shares; 2025Q1: 7,151 shares; 2025Q2: 7,068 shares; 2025Q3: 7,031 shares; 2025Q4: 26,029 shares 26,029 $1.18M 0.03% +18,998 Timeline ESGU 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: 5,247 shares; 2024Q4: 15,009 shares; 2025Q1: 10,547 shares; 2025Q2: 10,936 shares; 2025Q3: 7,745 shares; 2025Q4: 7,790 shares 7,790 $1.16M 0.03% +45 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 16,429 shares; 2025Q1: 15,664 shares; 2025Q2: 15,800 shares; 2025Q3: 14,204 shares; 2025Q4: 12,923 shares 12,923 $1.16M 0.03% -1,281 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,911 shares; 2024Q4: 33,382 shares; 2025Q1: 27,802 shares; 2025Q2: 21,683 shares; 2025Q3: 20,535 shares; 2025Q4: 30,913 shares 30,913 $1.14M 0.03% +10,378 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,539 shares 12,539 $1.13M 0.03% new Timeline EPI 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: 133,303 shares; 2024Q4: 130,558 shares; 2025Q1: 20,068 shares; 2025Q2: 21,065 shares; 2025Q3: 20,972 shares; 2025Q4: 24,382 shares 24,382 $1.13M 0.03% +3,410 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 2,242 shares; 2025Q1: 5,440 shares; 2025Q2: 4,316 shares; 2025Q3: 2,259 shares; 2025Q4: 4,201 shares 4,201 $1.13M 0.03% +1,942 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: 21,805 shares; 2024Q4: 8,661 shares; 2025Q1: 19,198 shares; 2025Q2: 12,764 shares; 2025Q3: 3,312 shares; 2025Q4: 12,930 shares 12,930 $1.13M 0.03% +9,618 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,272 shares; 2025Q1: not reported; 2025Q2: 3,363 shares; 2025Q3: 3,440 shares; 2025Q4: 24,466 shares 24,466 $1.12M 0.03% +21,026 Timeline DJAN 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: not reported; 2025Q3: not reported; 2025Q4: 25,800 shares 25,800 $1.12M 0.03% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS 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: 2,800 shares 2,800 $1.11M 0.03% new Timeline HTBK HERITAGE COMM CORP More: the full row for HERITAGE COMM 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: 114,880 shares; 2025Q4: 92,556 shares 92,556 $1.11M 0.03% -22,324 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: 2,377 shares; 2024Q4: 5,380 shares; 2025Q1: 2,367 shares; 2025Q2: 2,062 shares; 2025Q3: 2,107 shares; 2025Q4: 2,296 shares 2,296 $1.11M 0.03% +189 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,595 shares 23,595 $1.1M 0.03% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,291 shares; 2025Q1: 5,187 shares; 2025Q2: 8,842 shares; 2025Q3: 8,040 shares; 2025Q4: 8,230 shares 8,230 $1.09M 0.03% +190 Timeline KBWB 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: 10,331 shares; 2024Q4: 10,504 shares; 2025Q1: 10,024 shares; 2025Q2: 11,689 shares; 2025Q3: 12,378 shares; 2025Q4: 12,893 shares 12,893 $1.09M 0.03% +515 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,013 shares; 2025Q4: 15,013 shares 15,013 $1.09M 0.03% 0 Timeline RAAX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,185 shares; 2025Q4: 30,947 shares 30,947 $1.08M 0.03% +3,762 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,745 shares; 2025Q1: 47,204 shares; 2025Q2: 47,208 shares; 2025Q3: 47,211 shares; 2025Q4: 40,103 shares 40,103 $1.08M 0.03% -7,108 Timeline IDV 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: 26,383 shares; 2025Q3: 26,383 shares; 2025Q4: 27,330 shares 27,330 $1.08M 0.03% +947 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: 3,603 shares; 2024Q4: 3,087 shares; 2025Q1: 3,114 shares; 2025Q2: 2,632 shares; 2025Q3: 2,625 shares; 2025Q4: 5,312 shares 5,312 $1.08M 0.03% +2,687 Timeline BBAX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,508 shares; 2025Q1: 4,510 shares; 2025Q2: 4,513 shares; 2025Q3: 4,515 shares; 2025Q4: 19,139 shares 19,139 $1.08M 0.03% +14,624 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 248 shares; 2025Q1: 212 shares; 2025Q2: 231 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200 $1.07M 0.03% 0 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,125 shares; 2025Q2: 33,003 shares; 2025Q3: 26,025 shares; 2025Q4: 25,525 shares 25,525 $1.06M 0.03% -500 Timeline DMXF 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: 14,382 shares; 2025Q3: 14,012 shares; 2025Q4: 14,012 shares 14,012 $1.05M 0.03% 0 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: 4,056 shares; 2024Q4: 4,062 shares; 2025Q1: 4,075 shares; 2025Q2: 4,062 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares 4,033 $1.05M 0.03% 0 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: 1,339 shares; 2024Q4: 1,354 shares; 2025Q1: 1,237 shares; 2025Q2: 1,196 shares; 2025Q3: 1,097 shares; 2025Q4: 3,330 shares 3,330 $1.04M 0.03% +2,233 Timeline TMSL 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: 80,209 shares; 2025Q1: 39,855 shares; 2025Q2: 33,517 shares; 2025Q3: 27,669 shares; 2025Q4: 28,959 shares 28,959 $1.04M 0.03% +1,290 Timeline VYMI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,138 shares; 2025Q3: 8,077 shares; 2025Q4: 11,513 shares 11,513 $1.04M 0.03% +3,436 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,060 shares; 2025Q3: 2,063 shares; 2025Q4: 2,602 shares 2,602 $1.02M 0.03% +539 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,657 shares 22,657 $1.02M 0.03% new 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: 1,156 shares; 2024Q4: 1,140 shares; 2025Q1: 1,185 shares; 2025Q2: 1,064 shares; 2025Q3: 1,045 shares; 2025Q4: 1,163 shares 1,163 $1.02M 0.03% +118 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,847 shares; 2025Q1: 5,039 shares; 2025Q2: 3,966 shares; 2025Q3: 3,946 shares; 2025Q4: 4,483 shares 4,483 $1.02M 0.03% +537 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: 49,629 shares; 2024Q4: 40,889 shares; 2025Q1: 27,924 shares; 2025Q2: 24,267 shares; 2025Q3: 9,445 shares; 2025Q4: 8,859 shares 8,859 $1.01M 0.03% -586 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 3,808 shares; 2025Q1: 4,736 shares; 2025Q2: 4,196 shares; 2025Q3: 5,018 shares; 2025Q4: 13,229 shares 13,229 $1.01M 0.03% +8,211 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,579 shares; 2024Q4: 53,579 shares; 2025Q1: 53,579 shares; 2025Q2: 53,579 shares; 2025Q3: 53,579 shares; 2025Q4: 53,579 shares 53,579 $1.01M 0.03% 0 Timeline FPE 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: 470,369 shares; 2024Q4: 397,436 shares; 2025Q1: 247,094 shares; 2025Q2: 137,676 shares; 2025Q3: 65,172 shares; 2025Q4: 55,175 shares 55,175 $1.01M 0.03% -9,997 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,450 shares; 2025Q2: 4,150 shares; 2025Q3: 4,300 shares; 2025Q4: 9,175 shares 9,175 $1M 0.03% +4,875 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: 28,759 shares; 2024Q4: 53,945 shares; 2025Q1: 22,796 shares; 2025Q2: 16,260 shares; 2025Q3: 14,509 shares; 2025Q4: 14,511 shares 14,511 $998K 0.03% +2 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,542 shares; 2025Q3: 14,345 shares; 2025Q4: 13,935 shares 13,935 $989K 0.03% -410 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 15,500 shares; 2025Q3: 16,610 shares; 2025Q4: 19,021 shares 19,021 $985K 0.03% +2,411 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 20,973 shares; 2025Q1: 23,064 shares; 2025Q2: 17,053 shares; 2025Q3: 16,666 shares; 2025Q4: 21,214 shares 21,214 $975K 0.03% +4,548 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 3,379 shares; 2025Q1: 3,805 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 4,636 shares 4,636 $975K 0.03% +627 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,379 shares; 2024Q4: 83,379 shares; 2025Q1: 83,379 shares; 2025Q2: 83,379 shares; 2025Q3: 83,379 shares; 2025Q4: 83,379 shares 83,379 $973K 0.03% 0 Timeline JNK 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: 2,442 shares; 2024Q4: 2,111 shares; 2025Q1: 8,176 shares; 2025Q2: 8,116 shares; 2025Q3: 10,444 shares; 2025Q4: 9,979 shares 9,979 $970K 0.03% -465 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: not reported; 2025Q4: 796 shares 796 $968K 0.03% 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: 5,443 shares; 2024Q4: 5,567 shares; 2025Q1: 5,150 shares; 2025Q2: 5,698 shares; 2025Q3: 6,496 shares; 2025Q4: 6,035 shares 6,035 $966K 0.03% -461 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: 2,738 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,876 shares; 2025Q3: 2,726 shares; 2025Q4: 2,729 shares 2,729 $957K 0.03% +3 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,812 shares 7,812 $951K 0.03% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 10,631 shares; 2025Q1: 9,402 shares; 2025Q2: 8,360 shares; 2025Q3: 8,221 shares; 2025Q4: 7,400 shares 7,400 $943K 0.03% -821 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: 978 shares; 2024Q4: 1,014 shares; 2025Q1: 1,027 shares; 2025Q2: 1,022 shares; 2025Q3: 907 shares; 2025Q4: 1,071 shares 1,071 $941K 0.03% +164 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: 55,783 shares; 2024Q4: 107,502 shares; 2025Q1: 49,441 shares; 2025Q2: 37,081 shares; 2025Q3: 32,578 shares; 2025Q4: 31,766 shares 31,766 $939K 0.03% -812 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: 127,425 shares; 2024Q4: 33,408 shares; 2025Q1: 31,942 shares; 2025Q2: 21,042 shares; 2025Q3: 20,446 shares; 2025Q4: 20,355 shares 20,355 $938K 0.03% -91 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL 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: 25,475 shares 25,475 $935K 0.03% new Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS 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: 5,829 shares 5,829 $935K 0.03% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,122 shares 7,122 $934K 0.03% new Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 8,124 shares; 2025Q1: 9,927 shares; 2025Q2: 13,127 shares; 2025Q3: 13,027 shares; 2025Q4: 18,517 shares 18,517 $932K 0.03% +5,490 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP 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: 68,396 shares 68,396 $922K 0.03% new Timeline GREK 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: 73,091 shares; 2024Q4: not reported; 2025Q1: 20,255 shares; 2025Q2: 19,481 shares; 2025Q3: 14,628 shares; 2025Q4: 13,626 shares 13,626 $917K 0.03% -1,002 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 21,958 shares; 2025Q1: 20,987 shares; 2025Q2: 21,027 shares; 2025Q3: 19,206 shares; 2025Q4: 13,640 shares 13,640 $916K 0.03% -5,566 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: 6,329 shares; 2025Q1: 6,128 shares; 2025Q2: 6,100 shares; 2025Q3: 6,380 shares; 2025Q4: 6,389 shares 6,389 $909K 0.03% +9 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 3,750 shares 3,750 $907K 0.03% new Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 20,004 shares; 2025Q3: 20,004 shares; 2025Q4: 24,432 shares 24,432 $900K 0.03% +4,428 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,798 shares; 2025Q4: 16,498 shares 16,498 $892K 0.03% +4,700 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,806 shares 6,806 $877K 0.02% new Timeline HLN HALEON PLC More: the full row for HALEON 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: 86,571 shares 86,571 $875K 0.02% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,758 shares; 2025Q1: 5,343 shares; 2025Q2: 5,359 shares; 2025Q3: 4,589 shares; 2025Q4: 4,832 shares 4,832 $858K 0.02% +243 Timeline FBT 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: 3,224 shares; 2024Q4: 3,441 shares; 2025Q1: 3,101 shares; 2025Q2: 3,677 shares; 2025Q3: 4,003 shares; 2025Q4: 4,118 shares 4,118 $850K 0.02% +115 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: 19,352 shares; 2024Q4: 12,945 shares; 2025Q1: 12,684 shares; 2025Q2: 11,231 shares; 2025Q3: 11,375 shares; 2025Q4: 10,085 shares 10,085 $849K 0.02% -1,290 Timeline AIRR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,636 shares 8,636 $849K 0.02% new 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: 2,176 shares; 2024Q4: 2,293 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,293 shares; 2025Q4: 2,679 shares 2,679 $843K 0.02% +386 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS 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: 2,464 shares 2,464 $837K 0.02% new 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: 83,917 shares; 2024Q4: 86,356 shares; 2025Q1: 85,882 shares; 2025Q2: 82,685 shares; 2025Q3: not reported; 2025Q4: 13,497 shares 13,497 $821K 0.02% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,625 shares 5,625 $811K 0.02% new 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: 16,967 shares; 2024Q4: 3,372 shares; 2025Q1: 3,341 shares; 2025Q2: 2,458 shares; 2025Q3: 2,356 shares; 2025Q4: 8,804 shares 8,804 $805K 0.02% +6,448 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: 3,017 shares; 2024Q4: 1,775 shares; 2025Q1: 4,367 shares; 2025Q2: 1,565 shares; 2025Q3: 1,507 shares; 2025Q4: 2,555 shares 2,555 $793K 0.02% +1,048 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 22,591 shares; 2025Q1: 22,731 shares; 2025Q2: 17,179 shares; 2025Q3: 17,992 shares; 2025Q4: 17,774 shares 17,774 $788K 0.02% -218 Timeline EMXF 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: 16,832 shares; 2025Q3: 16,832 shares; 2025Q4: 16,832 shares 16,832 $783K 0.02% 0 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: 5,331 shares; 2024Q4: 5,354 shares; 2025Q1: 5,148 shares; 2025Q2: 4,172 shares; 2025Q3: 3,962 shares; 2025Q4: 2,685 shares 2,685 $767K 0.02% -1,277 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: 19,264 shares; 2024Q4: 30,632 shares; 2025Q1: 30,632 shares; 2025Q2: 30,632 shares; 2025Q3: 30,632 shares; 2025Q4: 30,632 shares 30,632 $764K 0.02% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,763 shares; 2025Q1: 4,275 shares; 2025Q2: 4,193 shares; 2025Q3: 4,204 shares; 2025Q4: 6,704 shares 6,704 $762K 0.02% +2,500 Timeline DFAS 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: 6,260 shares; 2024Q4: 6,643 shares; 2025Q1: 7,740 shares; 2025Q2: 8,093 shares; 2025Q3: 7,373 shares; 2025Q4: 10,919 shares 10,919 $761K 0.02% +3,546 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,232 shares 10,232 $760K 0.02% new Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 12,038 shares; 2025Q2: 12,007 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $759K 0.02% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 13,459 shares; 2025Q1: 13,459 shares; 2025Q2: 14,459 shares; 2025Q3: 9,969 shares; 2025Q4: 8,729 shares 8,729 $758K 0.02% -1,240 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 7,666 shares; 2025Q1: 6,763 shares; 2025Q2: 6,315 shares; 2025Q3: 5,782 shares; 2025Q4: 5,787 shares 5,787 $746K 0.02% +5 Timeline LMBS 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: 9,209 shares; 2024Q4: 15,638 shares; 2025Q1: 15,574 shares; 2025Q2: 14,937 shares; 2025Q3: 14,372 shares; 2025Q4: 14,842 shares 14,842 $742K 0.02% +470 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,360 shares; 2024Q4: 11,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,383 shares 19,383 $742K 0.02% new 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: 4,739 shares; 2024Q4: 5,374 shares; 2025Q1: 4,080 shares; 2025Q2: 3,996 shares; 2025Q3: 3,934 shares; 2025Q4: 5,581 shares 5,581 $741K 0.02% +1,647 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 6,960 shares; 2025Q1: 6,987 shares; 2025Q2: 6,990 shares; 2025Q3: 6,688 shares; 2025Q4: 6,709 shares 6,709 $740K 0.02% +21 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,484 shares; 2025Q1: 5,484 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,564 shares 5,564 $732K 0.02% +79 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,730 shares; 2025Q1: 518 shares; 2025Q2: 454 shares; 2025Q3: 2,677 shares; 2025Q4: 2,514 shares 2,514 $730K 0.02% -163 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT 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: 13,537 shares 13,537 $730K 0.02% new Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600 $727K 0.02% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 1,591 shares; 2025Q1: 2,511 shares; 2025Q2: 1,940 shares; 2025Q3: 2,508 shares; 2025Q4: 2,649 shares 2,649 $719K 0.02% +141 Timeline RDWR RADWARE LTD More: the full row for RADWARE 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: 29,430 shares 29,430 $709K 0.02% new Timeline QTEC 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: 4,402 shares; 2024Q4: 4,259 shares; 2025Q1: 3,556 shares; 2025Q2: 3,461 shares; 2025Q3: 3,377 shares; 2025Q4: 3,059 shares 3,059 $704K 0.02% -318 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,068 shares 7,068 $698K 0.02% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 7,754 shares; 2025Q1: 7,335 shares; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares; 2025Q4: 6,813 shares 6,813 $695K 0.02% -335 Timeline PDN 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: 16,278 shares; 2024Q4: 16,278 shares; 2025Q1: 16,278 shares; 2025Q2: 16,278 shares; 2025Q3: 16,278 shares; 2025Q4: 16,278 shares 16,278 $687K 0.02% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 5,981 shares; 2025Q1: 4,674 shares; 2025Q2: 4,898 shares; 2025Q3: 2,392 shares; 2025Q4: 2,728 shares 2,728 $683K 0.02% +336 Timeline PZA 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: 24,834 shares; 2024Q4: 24,834 shares; 2025Q1: 29,199 shares; 2025Q2: 29,199 shares; 2025Q3: 29,199 shares; 2025Q4: 29,199 shares 29,199 $677K 0.02% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,729 shares; 2024Q4: 23,068 shares; 2025Q1: 22,407 shares; 2025Q2: 16,969 shares; 2025Q3: 18,706 shares; 2025Q4: 18,626 shares 18,626 $676K 0.02% -80 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 297 shares; 2025Q1: 295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198 shares 198 $672K 0.02% new Timeline EWS 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: 138,015 shares; 2025Q1: 216,897 shares; 2025Q2: 39,359 shares; 2025Q3: 24,764 shares; 2025Q4: 24,373 shares 24,373 $671K 0.02% -391 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,279 shares; 2025Q1: 1,234 shares; 2025Q2: 865 shares; 2025Q3: 903 shares; 2025Q4: 1,580 shares 1,580 $667K 0.02% +677 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: 4,646 shares; 2024Q4: 3,742 shares; 2025Q1: 2,704 shares; 2025Q2: 2,627 shares; 2025Q3: 2,621 shares; 2025Q4: 2,630 shares 2,630 $663K 0.02% +9 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 10,096 shares 10,096 $661K 0.02% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,593 shares; 2025Q1: 8,594 shares; 2025Q2: 8,581 shares; 2025Q3: 8,400 shares; 2025Q4: 8,441 shares 8,441 $657K 0.02% +41 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: 1,313 shares 1,313 $644K 0.02% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 4,487 shares; 2025Q1: 4,493 shares; 2025Q2: 4,500 shares; 2025Q3: 4,506 shares; 2025Q4: 4,535 shares 4,535 $640K 0.02% +29 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: 3,683 shares; 2024Q4: 3,915 shares; 2025Q1: 3,364 shares; 2025Q2: 3,114 shares; 2025Q3: 2,819 shares; 2025Q4: 3,255 shares 3,255 $635K 0.02% +436 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: 4,792 shares; 2024Q4: 2,713 shares; 2025Q1: 2,570 shares; 2025Q2: 2,548 shares; 2025Q3: 2,474 shares; 2025Q4: 2,828 shares 2,828 $633K 0.02% +354 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: 24,342 shares; 2024Q4: 24,519 shares; 2025Q1: 20,484 shares; 2025Q2: 20,471 shares; 2025Q3: 13,247 shares; 2025Q4: 11,722 shares 11,722 $632K 0.02% -1,525 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,643 shares 7,643 $630K 0.02% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 693 shares; 2025Q1: 738 shares; 2025Q2: 616 shares; 2025Q3: 588 shares; 2025Q4: 747 shares 747 $614K 0.02% +159 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,431 shares 17,431 $613K 0.02% new Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,247 shares; 2025Q1: 3,247 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,298 shares 3,298 $613K 0.02% +26 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,084 shares 7,084 $613K 0.02% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 11,493 shares; 2025Q1: 8,786 shares; 2025Q2: 8,536 shares; 2025Q3: 8,939 shares; 2025Q4: 16,784 shares 16,784 $608K 0.02% +7,845 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES 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: 11,637 shares; 2025Q4: 12,637 shares 12,637 $605K 0.02% +1,000 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: 2,387 shares; 2024Q4: 2,629 shares; 2025Q1: 2,343 shares; 2025Q2: 2,492 shares; 2025Q3: 2,401 shares; 2025Q4: 2,416 shares 2,416 $599K 0.02% +15 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: 5,042 shares; 2024Q4: 5,219 shares; 2025Q1: 4,206 shares; 2025Q2: 4,419 shares; 2025Q3: 4,285 shares; 2025Q4: 4,361 shares 4,361 $591K 0.02% +76 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: 5,567 shares; 2024Q4: 111,064 shares; 2025Q1: not reported; 2025Q2: 78,475 shares; 2025Q3: 6,655 shares; 2025Q4: 15,723 shares 15,723 $588K 0.02% +9,068 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: 725 shares 725 $587K 0.02% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,794 shares; 2025Q1: 4,128 shares; 2025Q2: 3,694 shares; 2025Q3: 4,494 shares; 2025Q4: 4,210 shares 4,210 $586K 0.02% -284 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 2,573 shares; 2025Q1: 2,244 shares; 2025Q2: 2,358 shares; 2025Q3: 2,484 shares; 2025Q4: 2,426 shares 2,426 $585K 0.02% -58 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares 7,850 $577K 0.02% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,936 shares 37,936 $567K 0.02% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,418 shares; 2024Q4: 42,657 shares; 2025Q1: 42,295 shares; 2025Q2: 42,825 shares; 2025Q3: 41,922 shares; 2025Q4: 42,683 shares 42,683 $560K 0.02% +761 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,332 shares; 2025Q1: 3,428 shares; 2025Q2: 3,644 shares; 2025Q3: 3,800 shares; 2025Q4: 3,956 shares 3,956 $560K 0.02% +156 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: 2,088 shares; 2024Q4: 2,100 shares; 2025Q1: 2,109 shares; 2025Q2: 2,256 shares; 2025Q3: 2,165 shares; 2025Q4: 2,153 shares 2,153 $557K 0.02% -12 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: 10,659 shares; 2024Q4: 10,405 shares; 2025Q1: 10,235 shares; 2025Q2: 9,082 shares; 2025Q3: 9,802 shares; 2025Q4: 10,196 shares 10,196 $554K 0.02% +394 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: 10,812 shares; 2024Q4: 6,377 shares; 2025Q1: 6,308 shares; 2025Q2: 6,299 shares; 2025Q3: 6,275 shares; 2025Q4: 6,445 shares 6,445 $549K 0.02% +170 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,144 shares; 2025Q1: 6,369 shares; 2025Q2: 5,940 shares; 2025Q3: 5,944 shares; 2025Q4: 6,799 shares 6,799 $549K 0.02% +855 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 1,140 shares; 2025Q1: 902 shares; 2025Q2: 525 shares; 2025Q3: 623 shares; 2025Q4: 826 shares 826 $548K 0.02% +203 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,659 shares; 2024Q4: 13,982 shares; 2025Q1: 14,425 shares; 2025Q2: 14,358 shares; 2025Q3: 1,972 shares; 2025Q4: 2,735 shares 2,735 $546K 0.02% +763 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,394 shares; 2025Q2: 6,003 shares; 2025Q3: 5,916 shares; 2025Q4: 5,916 shares 5,916 $546K 0.02% 0 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,645 shares; 2024Q4: 22,918 shares; 2025Q1: 15,397 shares; 2025Q2: 21,610 shares; 2025Q3: 23,490 shares; 2025Q4: 23,490 shares 23,490 $542K 0.02% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 514 shares; 2025Q4: 537 shares 537 $542K 0.02% +23 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 11,051 shares; 2025Q1: 11,028 shares; 2025Q2: 12,316 shares; 2025Q3: 11,082 shares; 2025Q4: 13,276 shares 13,276 $541K 0.02% +2,194 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 7,936 shares; 2025Q1: 6,602 shares; 2025Q2: 6,296 shares; 2025Q3: 5,480 shares; 2025Q4: 6,103 shares 6,103 $540K 0.02% +623 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 1,174 shares; 2025Q4: 1,402 shares 1,402 $539K 0.02% +228 Timeline RDVY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,966 shares; 2025Q3: 7,862 shares; 2025Q4: 7,737 shares 7,737 $537K 0.02% -125 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: 10,011 shares; 2024Q4: 21,618 shares; 2025Q1: 25,068 shares; 2025Q2: 20,493 shares; 2025Q3: 21,393 shares; 2025Q4: 22,224 shares 22,224 $534K 0.02% +831 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,638 shares; 2025Q1: 5,781 shares; 2025Q2: 6,288 shares; 2025Q3: 4,721 shares; 2025Q4: 5,672 shares 5,672 $531K 0.01% +951 Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 17,928 shares 17,928 $529K 0.01% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,658 shares; 2025Q2: 1,854 shares; 2025Q3: 2,137 shares; 2025Q4: 2,587 shares 2,587 $526K 0.01% +450 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 3,652 shares; 2025Q1: 3,321 shares; 2025Q2: 3,325 shares; 2025Q3: 3,295 shares; 2025Q4: 4,153 shares 4,153 $523K 0.01% +858 Timeline IFRA 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: 9,742 shares; 2024Q4: 11,353 shares; 2025Q1: 7,897 shares; 2025Q2: 7,783 shares; 2025Q3: 7,503 shares; 2025Q4: 9,904 shares 9,904 $521K 0.01% +2,401 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,712 shares; 2025Q1: not reported; 2025Q2: 2,901 shares; 2025Q3: not reported; 2025Q4: 8,788 shares 8,788 $513K 0.01% new Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,104 shares; 2024Q4: 92,407 shares; 2025Q1: 76,516 shares; 2025Q2: 80,338 shares; 2025Q3: not reported; 2025Q4: 11,007 shares 11,007 $512K 0.01% new Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: 10,655 shares 10,655 $511K 0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,252 shares; 2025Q4: 1,283 shares 1,283 $499K 0.01% +31 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: 15,677 shares; 2025Q1: 17,317 shares; 2025Q2: 17,155 shares; 2025Q3: 17,683 shares; 2025Q4: 18,120 shares 18,120 $498K 0.01% +437 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: not reported; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,654 shares 4,654 $497K 0.01% +324 Timeline TCHP 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: 127,467 shares; 2024Q4: 133,297 shares; 2025Q1: 96,278 shares; 2025Q2: 13,232 shares; 2025Q3: 13,232 shares; 2025Q4: 9,943 shares 9,943 $496K 0.01% -3,289 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,959 shares 19,959 $494K 0.01% new Timeline TRN TRINITY INDS INC More: the full row for TRINITY 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: 18,641 shares 18,641 $493K 0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636 shares 636 $491K 0.01% new Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 4,500 shares; 2025Q4: 4,500 shares 4,500 $489K 0.01% 0 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: 740 shares; 2024Q4: 960 shares; 2025Q1: 1,048 shares; 2025Q2: 1,171 shares; 2025Q3: 1,049 shares; 2025Q4: 1,041 shares 1,041 $488K 0.01% -8 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares 3,353 $485K 0.01% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,343 shares; 2025Q4: 7,536 shares 7,536 $483K 0.01% +3,193 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,857 shares 1,857 $481K 0.01% new Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000 $480K 0.01% 0 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: 971 shares; 2024Q4: 985 shares; 2025Q1: 931 shares; 2025Q2: 927 shares; 2025Q3: 573 shares; 2025Q4: 732 shares 732 $479K 0.01% +159 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: 2,355 shares; 2024Q4: 2,184 shares; 2025Q1: 2,021 shares; 2025Q2: 1,781 shares; 2025Q3: 1,480 shares; 2025Q4: 1,570 shares 1,570 $479K 0.01% +90 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: 3,471 shares; 2024Q4: 7,938 shares; 2025Q1: 4,021 shares; 2025Q2: 3,680 shares; 2025Q3: 2,441 shares; 2025Q4: 2,954 shares 2,954 $478K 0.01% +513 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: 8,466 shares; 2024Q4: not reported; 2025Q1: 25,875 shares; 2025Q2: 45,072 shares; 2025Q3: 8,965 shares; 2025Q4: 9,844 shares 9,844 $476K 0.01% +879 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: 892 shares; 2024Q4: 809 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,174 shares; 2025Q4: 1,202 shares 1,202 $468K 0.01% +28 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: 5,817 shares; 2024Q4: 5,427 shares; 2025Q1: 5,408 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 4,826 shares 4,826 $468K 0.01% -582 Timeline GCAL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,132 shares 9,132 $466K 0.01% new Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 9,899 shares; 2025Q1: 9,440 shares; 2025Q2: 9,440 shares; 2025Q3: 9,440 shares; 2025Q4: 17,030 shares 17,030 $458K 0.01% +7,590 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 8,994 shares; 2025Q1: 13,543 shares; 2025Q2: 13,984 shares; 2025Q3: 16,467 shares; 2025Q4: 8,978 shares 8,978 $456K 0.01% -7,489 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000 $454K 0.01% 0 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS 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: 24,053 shares 24,053 $453K 0.01% new Timeline VSGX 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: 6,315 shares; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares 6,315 $452K 0.01% 0 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: 6,006 shares; 2024Q4: 8,963 shares; 2025Q1: 8,704 shares; 2025Q2: 5,622 shares; 2025Q3: 4,899 shares; 2025Q4: 5,167 shares 5,167 $451K 0.01% +268 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: 842 shares; 2024Q4: 666 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 741 shares 741 $449K 0.01% -14 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: 3,051 shares; 2024Q4: 3,107 shares; 2025Q1: 3,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,771 shares 1,771 $448K 0.01% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares 740 $448K 0.01% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,149 shares; 2025Q3: 1,148 shares; 2025Q4: 1,149 shares 1,149 $445K 0.01% +1 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,006 shares; 2025Q4: 36,506 shares 36,506 $444K 0.01% +21,500 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: 2,575 shares; 2024Q4: 2,799 shares; 2025Q1: 2,583 shares; 2025Q2: 2,611 shares; 2025Q3: 2,383 shares; 2025Q4: 2,371 shares 2,371 $439K 0.01% -12 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,519 shares; 2025Q1: 3,517 shares; 2025Q2: 5,373 shares; 2025Q3: 3,298 shares; 2025Q4: 4,149 shares 4,149 $438K 0.01% +851 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: 25,189 shares; 2024Q4: 23,129 shares; 2025Q1: 19,008 shares; 2025Q2: 16,319 shares; 2025Q3: 18,828 shares; 2025Q4: 17,434 shares 17,434 $433K 0.01% -1,394 Timeline GJUN 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: 10,880 shares; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares; 2025Q2: 10,880 shares; 2025Q3: 10,880 shares; 2025Q4: 10,880 shares 10,880 $431K 0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,011 shares; 2025Q1: 5,905 shares; 2025Q2: 5,901 shares; 2025Q3: 5,310 shares; 2025Q4: 5,395 shares 5,395 $428K 0.01% +85 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,519 shares; 2025Q3: 8,688 shares; 2025Q4: 8,624 shares 8,624 $428K 0.01% -64 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,727 shares; 2025Q1: 1,470 shares; 2025Q2: 1,478 shares; 2025Q3: 1,465 shares; 2025Q4: 1,475 shares 1,475 $428K 0.01% +10 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: 1,910 shares; 2025Q3: 1,643 shares; 2025Q4: 2,403 shares 2,403 $427K 0.01% +760 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,119 shares; 2025Q3: 9,119 shares; 2025Q4: 9,119 shares 9,119 $426K 0.01% 0 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,922 shares; 2025Q1: 4,533 shares; 2025Q2: 4,533 shares; 2025Q3: 4,533 shares; 2025Q4: 8,635 shares 8,635 $425K 0.01% +4,102 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,771 shares; 2024Q4: 132,526 shares; 2025Q1: 127,908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,268 shares 8,268 $421K 0.01% new Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,759 shares; 2025Q1: 2,520 shares; 2025Q2: 2,406 shares; 2025Q3: 2,404 shares; 2025Q4: 2,421 shares 2,421 $420K 0.01% +17 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,265 shares 30,265 $407K 0.01% new Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,272 shares 4,272 $406K 0.01% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,814 shares; 2025Q1: 1,322 shares; 2025Q2: 1,029 shares; 2025Q3: 1,233 shares; 2025Q4: 1,783 shares 1,783 $406K 0.01% +550 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: 5,780 shares; 2024Q4: 5,588 shares; 2025Q1: 4,736 shares; 2025Q2: 4,722 shares; 2025Q3: 4,464 shares; 2025Q4: 5,105 shares 5,105 $405K 0.01% +641 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,730 shares; 2025Q4: 2,962 shares 2,962 $403K 0.01% +232 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,333 shares; 2025Q1: 7,333 shares; 2025Q2: 7,333 shares; 2025Q3: 7,278 shares; 2025Q4: 7,308 shares 7,308 $399K 0.01% +30 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,931 shares; 2025Q1: 2,553 shares; 2025Q2: 2,332 shares; 2025Q3: 2,243 shares; 2025Q4: 2,287 shares 2,287 $397K 0.01% +44 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 4,253 shares; 2025Q1: 4,360 shares; 2025Q2: 4,381 shares; 2025Q3: 4,364 shares; 2025Q4: 6,089 shares 6,089 $396K 0.01% +1,725 Timeline QQEW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775 $394K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,892 shares; 2025Q1: 3,376 shares; 2025Q2: 3,416 shares; 2025Q3: 2,837 shares; 2025Q4: 3,035 shares 3,035 $392K 0.01% +198 Timeline GDXJ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,441 shares 3,441 $392K 0.01% new Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE 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: 4,749 shares; 2025Q3: 6,396 shares; 2025Q4: 6,595 shares 6,595 $390K 0.01% +199 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: 5,331 shares; 2024Q4: 5,335 shares; 2025Q1: 5,338 shares; 2025Q2: 4,930 shares; 2025Q3: 5,001 shares; 2025Q4: 5,218 shares 5,218 $383K 0.01% +217 Timeline FDN 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: 1,740 shares; 2024Q4: 1,705 shares; 2025Q1: 1,531 shares; 2025Q2: 1,508 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares 1,408 $379K 0.01% 0 Timeline PTC PTC INC More: the full row for PTC 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: 2,167 shares 2,167 $378K 0.01% new 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: 3,045 shares; 2024Q4: 3,034 shares; 2025Q1: 3,099 shares; 2025Q2: 2,361 shares; 2025Q3: not reported; 2025Q4: 3,763 shares 3,763 $374K 0.01% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,823 shares; 2025Q1: 3,337 shares; 2025Q2: 3,179 shares; 2025Q3: 3,137 shares; 2025Q4: 3,727 shares 3,727 $371K 0.01% +590 Timeline GRAL GRAIL INC More: the full row for GRAIL 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: 4,328 shares 4,328 $370K 0.01% new Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS 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: 5,301 shares 5,301 $370K 0.01% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,236 shares; 2025Q3: 1,379 shares; 2025Q4: 1,991 shares 1,991 $369K 0.01% +612 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 1,189 shares; 2025Q1: 717 shares; 2025Q2: 597 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590 $368K 0.01% 0 Timeline TTEC TTEC HLDGS INC More: the full row for TTEC 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: 35,875 shares; 2025Q3: 50,875 shares; 2025Q4: 101,795 shares 101,795 $366K 0.01% +50,920 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: 5,593 shares 5,593 $366K 0.01% new 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: 11,451 shares; 2024Q4: 10,845 shares; 2025Q1: 10,438 shares; 2025Q2: 10,440 shares; 2025Q3: 9,993 shares; 2025Q4: 2,271 shares 2,271 $366K 0.01% -7,722 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE 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: 4,117 shares 4,117 $360K 0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 906 shares; 2025Q1: 774 shares; 2025Q2: 750 shares; 2025Q3: 678 shares; 2025Q4: 704 shares 704 $359K 0.01% +26 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 3,892 shares; 2025Q3: 3,808 shares; 2025Q4: 4,837 shares 4,837 $356K 0.01% +1,029 Timeline ICVT 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: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 3,562 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares; 2025Q4: 3,596 shares 3,596 $354K 0.01% +34 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,898 shares; 2024Q4: 109,457 shares; 2025Q1: 16,517 shares; 2025Q2: 8,174 shares; 2025Q3: 7,933 shares; 2025Q4: 8,616 shares 8,616 $348K 0.01% +683 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,910 shares 1,910 $346K 0.01% +9 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares 2,191 $346K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 1,382 shares; 2025Q3: not reported; 2025Q4: 1,859 shares 1,859 $345K 0.01% new Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,050 shares; 2024Q4: 26,050 shares; 2025Q1: 28,350 shares; 2025Q2: 30,850 shares; 2025Q3: 49,000 shares; 2025Q4: 25,000 shares 25,000 $343K 0.01% -24,000 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 864 shares; 2025Q1: 2,073 shares; 2025Q2: 736 shares; 2025Q3: 576 shares; 2025Q4: 601 shares 601 $341K 0.01% +25 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,794 shares; 2024Q4: 21,826 shares; 2025Q1: 21,197 shares; 2025Q2: 21,125 shares; 2025Q3: 21,100 shares; 2025Q4: 21,100 shares 21,100 $339K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,247 shares; 2025Q1: 1,167 shares; 2025Q2: 1,202 shares; 2025Q3: 1,161 shares; 2025Q4: 1,169 shares 1,169 $338K 0.01% +8 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,830 shares; 2025Q2: 25,830 shares; 2025Q3: 25,830 shares; 2025Q4: 25,950 shares 25,950 $332K 0.01% +120 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 2,483 shares; 2025Q1: 2,457 shares; 2025Q2: 2,463 shares; 2025Q3: 4,205 shares; 2025Q4: 4,130 shares 4,130 $332K 0.01% -75 Timeline