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: 2,774,397 shares; 2024Q4: 3,143,993 shares; 2025Q1: 3,391,240 shares; 2025Q2: 3,311,083 shares; 2025Q3: 3,355,147 shares; 2025Q4: 3,623,752 shares 3,623,752 $362M 12.24% +268,605 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: 2,003,026 shares; 2024Q4: 2,369,344 shares; 2025Q1: 2,574,673 shares; 2025Q2: 2,780,136 shares; 2025Q3: 2,762,237 shares; 2025Q4: 2,955,832 shares 2,955,832 $273M 9.22% +193,595 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: 1,605,073 shares; 2024Q4: 1,854,162 shares; 2025Q1: 1,992,989 shares; 2025Q2: 2,162,622 shares; 2025Q3: 2,107,018 shares; 2025Q4: 2,027,559 shares 2,027,559 $247M 8.35% -79,459 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: 2,580,957 shares; 2024Q4: 6,648,918 shares; 2025Q1: 6,800,357 shares; 2025Q2: 7,258,961 shares; 2025Q3: 7,188,678 shares; 2025Q4: 6,611,853 shares 6,611,853 $159M 5.37% -576,825 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,649 shares; 2024Q4: 558,146 shares; 2025Q1: 572,845 shares; 2025Q2: 626,749 shares; 2025Q3: 620,159 shares; 2025Q4: 648,820 shares 648,820 $136M 4.59% +28,661 Timeline SCHE 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: 2,843,492 shares; 2024Q4: 3,477,774 shares; 2025Q1: 3,586,105 shares; 2025Q2: 3,764,296 shares; 2025Q3: 3,710,282 shares; 2025Q4: 3,358,935 shares 3,358,935 $110M 3.72% -351,347 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,940 shares; 2024Q4: 1,903,426 shares; 2025Q1: 2,003,974 shares; 2025Q2: 1,968,201 shares; 2025Q3: 1,993,466 shares; 2025Q4: 2,170,574 shares 2,170,574 $109M 3.67% +177,108 Timeline REET 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: 1,916,714 shares; 2024Q4: 2,377,760 shares; 2025Q1: 2,663,387 shares; 2025Q2: 2,951,690 shares; 2025Q3: 3,038,299 shares; 2025Q4: 3,284,630 shares 3,284,630 $82M 2.77% +246,331 Timeline SCHC 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: 1,261,022 shares; 2024Q4: 1,664,404 shares; 2025Q1: 1,794,961 shares; 2025Q2: 1,925,206 shares; 2025Q3: 1,915,256 shares; 2025Q4: 1,754,109 shares 1,754,109 $79.9M 2.7% -161,147 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: 145,289 shares; 2024Q4: 184,136 shares; 2025Q1: 188,051 shares; 2025Q2: 186,710 shares; 2025Q3: 200,665 shares; 2025Q4: 190,817 shares 190,817 $51.9M 1.75% -9,848 Timeline SPHY 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: 768,022 shares; 2024Q4: 930,000 shares; 2025Q1: 1,074,732 shares; 2025Q2: 1,117,534 shares; 2025Q3: 1,341,992 shares; 2025Q4: 1,442,659 shares 1,442,659 $34.1M 1.15% +100,667 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: 181,155 shares; 2024Q4: 277,962 shares; 2025Q1: 265,906 shares; 2025Q2: 287,523 shares; 2025Q3: 313,398 shares; 2025Q4: 301,950 shares 301,950 $32.3M 1.09% -11,448 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: 51,434 shares; 2024Q4: 67,368 shares; 2025Q1: 68,082 shares; 2025Q2: 70,032 shares; 2025Q3: 70,044 shares; 2025Q4: 66,606 shares 66,606 $32.2M 1.09% -3,438 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: 124,703 shares; 2024Q4: 158,346 shares; 2025Q1: 150,975 shares; 2025Q2: 154,570 shares; 2025Q3: 161,545 shares; 2025Q4: 159,712 shares 159,712 $29.8M 1.01% -1,833 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: 16,809 shares; 2024Q4: 44,690 shares; 2025Q1: 44,663 shares; 2025Q2: 44,799 shares; 2025Q3: 43,691 shares; 2025Q4: 42,407 shares 42,407 $29M 0.98% -1,284 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: 202,976 shares; 2024Q4: 224,814 shares; 2025Q1: 244,800 shares; 2025Q2: 247,124 shares; 2025Q3: 250,459 shares; 2025Q4: 264,493 shares 264,493 $25.5M 0.86% +14,034 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: 43,759 shares; 2024Q4: 48,440 shares; 2025Q1: 51,051 shares; 2025Q2: 48,049 shares; 2025Q3: 55,917 shares; 2025Q4: 55,999 shares 55,999 $18.8M 0.63% +82 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,254 shares; 2025Q4: 485,896 shares 485,896 $18.6M 0.63% -12,358 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: 39,789 shares; 2024Q4: 52,080 shares; 2025Q1: 53,702 shares; 2025Q2: 52,760 shares; 2025Q3: 55,515 shares; 2025Q4: 58,621 shares 58,621 $18.3M 0.62% +3,106 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: 146,523 shares; 2024Q4: 219,422 shares; 2025Q1: 186,767 shares; 2025Q2: 178,099 shares; 2025Q3: 177,868 shares; 2025Q4: 184,674 shares 184,674 $16.5M 0.56% +6,806 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: 51,919 shares; 2024Q4: 73,511 shares; 2025Q1: 71,950 shares; 2025Q2: 70,531 shares; 2025Q3: 73,901 shares; 2025Q4: 71,391 shares 71,391 $16.5M 0.56% -2,510 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,523 shares; 2024Q4: 141,725 shares; 2025Q1: 81,562 shares; 2025Q2: 66,346 shares; 2025Q3: 66,220 shares; 2025Q4: 65,441 shares 65,441 $16.3M 0.55% -779 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: 14,965 shares; 2024Q4: 98,244 shares; 2025Q1: 98,373 shares; 2025Q2: 97,516 shares; 2025Q3: 104,823 shares; 2025Q4: 100,817 shares 100,817 $14.4M 0.49% -4,006 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: 30,799 shares; 2024Q4: 142,580 shares; 2025Q1: 198,611 shares; 2025Q2: 189,994 shares; 2025Q3: 177,962 shares; 2025Q4: 214,750 shares 214,750 $14.2M 0.48% +36,788 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: 16,868 shares; 2024Q4: 19,178 shares; 2025Q1: 19,537 shares; 2025Q2: 20,562 shares; 2025Q3: 23,878 shares; 2025Q4: 21,429 shares 21,429 $14.1M 0.48% -2,449 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: 77,335 shares; 2024Q4: 87,493 shares; 2025Q1: 86,729 shares; 2025Q2: 50,859 shares; 2025Q3: 279,584 shares; 2025Q4: 268,868 shares 268,868 $13.5M 0.46% -10,716 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: 14,340 shares; 2024Q4: 14,276 shares; 2025Q1: 13,257 shares; 2025Q2: 12,207 shares; 2025Q3: 163,946 shares; 2025Q4: 160,127 shares 160,127 $13.2M 0.45% -3,819 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: 32,679 shares; 2024Q4: 45,045 shares; 2025Q1: 44,074 shares; 2025Q2: 45,750 shares; 2025Q3: 43,990 shares; 2025Q4: 40,799 shares 40,799 $13.1M 0.44% -3,191 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: 11,002 shares; 2024Q4: 11,232 shares; 2025Q1: 11,172 shares; 2025Q2: 11,711 shares; 2025Q3: 12,132 shares; 2025Q4: 11,564 shares 11,564 $12.4M 0.42% -568 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: 137,322 shares; 2024Q4: 137,692 shares; 2025Q1: 137,998 shares; 2025Q2: 97,944 shares; 2025Q3: 98,177 shares; 2025Q4: 98,416 shares 98,416 $11.9M 0.4% +239 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: 316,917 shares; 2024Q4: 310,332 shares; 2025Q1: 303,928 shares; 2025Q2: 301,919 shares; 2025Q3: 300,785 shares; 2025Q4: 292,990 shares 292,990 $11.6M 0.39% -7,795 Timeline VCEB 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: 193,443 shares; 2024Q4: 196,341 shares; 2025Q1: 197,816 shares; 2025Q2: 170,271 shares; 2025Q3: 171,598 shares; 2025Q4: 174,160 shares 174,160 $11.1M 0.37% +2,562 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: 28,563 shares; 2024Q4: 28,118 shares; 2025Q1: 29,223 shares; 2025Q2: 29,856 shares; 2025Q3: 29,439 shares; 2025Q4: 16,547 shares 16,547 $10.4M 0.35% -12,892 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 474,479 shares 474,479 $10.3M 0.35% new Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 12,271 shares; 2025Q1: 12,271 shares; 2025Q2: 12,271 shares; 2025Q3: 186,140 shares; 2025Q4: 230,267 shares 230,267 $9.96M 0.34% +44,127 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,331 shares; 2024Q4: 81,176 shares; 2025Q1: 78,429 shares; 2025Q2: 79,361 shares; 2025Q3: 79,594 shares; 2025Q4: 91,727 shares 91,727 $9.79M 0.33% +12,133 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: 18,142 shares; 2024Q4: 21,756 shares; 2025Q1: 24,119 shares; 2025Q2: 30,071 shares; 2025Q3: 29,752 shares; 2025Q4: 27,934 shares 27,934 $9.67M 0.33% -1,818 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: 30,989 shares; 2024Q4: 41,277 shares; 2025Q1: 45,532 shares; 2025Q2: 45,881 shares; 2025Q3: 67,042 shares; 2025Q4: 80,200 shares 80,200 $9.65M 0.33% +13,158 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,403 shares; 2025Q1: 67,935 shares; 2025Q2: not reported; 2025Q3: 176,254 shares; 2025Q4: 220,145 shares 220,145 $9.62M 0.33% +43,891 Timeline DDFD INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501,452 shares 501,452 $9.6M 0.32% new 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: 81,868 shares; 2024Q4: 88,355 shares; 2025Q1: 88,451 shares; 2025Q2: 88,422 shares; 2025Q3: 118,251 shares; 2025Q4: 121,962 shares 121,962 $9.39M 0.32% +3,711 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,752 shares; 2024Q4: 33,806 shares; 2025Q1: 33,829 shares; 2025Q2: 33,861 shares; 2025Q3: 30,726 shares; 2025Q4: 30,765 shares 30,765 $9.11M 0.31% +39 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: 78,531 shares; 2024Q4: 79,753 shares; 2025Q1: 113,639 shares; 2025Q2: 119,042 shares; 2025Q3: 120,807 shares; 2025Q4: 120,539 shares 120,539 $8.63M 0.29% -268 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: 56,751 shares; 2024Q4: 61,059 shares; 2025Q1: 37,351 shares; 2025Q2: 31,077 shares; 2025Q3: 31,059 shares; 2025Q4: 26,185 shares 26,185 $8.24M 0.28% -4,874 Timeline DFCF 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: 171,914 shares; 2024Q4: 176,214 shares; 2025Q1: 176,759 shares; 2025Q2: 176,554 shares; 2025Q3: 176,425 shares; 2025Q4: 183,650 shares 183,650 $7.82M 0.26% +7,225 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: 13,604 shares; 2024Q4: 15,723 shares; 2025Q1: 16,850 shares; 2025Q2: 16,768 shares; 2025Q3: 24,168 shares; 2025Q4: 25,382 shares 25,382 $7.76M 0.26% +1,214 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: 12,603 shares; 2024Q4: 17,930 shares; 2025Q1: 18,404 shares; 2025Q2: 22,424 shares; 2025Q3: 36,307 shares; 2025Q4: 33,628 shares 33,628 $7.68M 0.26% -2,679 Timeline IJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 47,754 shares; 2025Q1: 81,319 shares; 2025Q2: 147,847 shares; 2025Q3: 206,071 shares; 2025Q4: 256,618 shares 256,618 $7.5M 0.25% +50,547 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,664 shares; 2025Q1: 68,101 shares; 2025Q2: 124,256 shares; 2025Q3: 172,785 shares; 2025Q4: 214,847 shares 214,847 $7.49M 0.25% +42,062 Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,715 shares; 2025Q1: 72,497 shares; 2025Q2: 132,219 shares; 2025Q3: 184,088 shares; 2025Q4: 229,604 shares 229,604 $7.48M 0.25% +45,516 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: 16,854 shares; 2024Q4: 20,048 shares; 2025Q1: 20,601 shares; 2025Q2: 21,356 shares; 2025Q3: 25,715 shares; 2025Q4: 21,666 shares 21,666 $7.46M 0.25% -4,049 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: 14,947 shares; 2024Q4: 14,684 shares; 2025Q1: 13,998 shares; 2025Q2: 14,710 shares; 2025Q3: 15,202 shares; 2025Q4: 16,205 shares 16,205 $7.29M 0.25% +1,003 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: 10,663 shares; 2024Q4: 10,883 shares; 2025Q1: 10,908 shares; 2025Q2: 10,837 shares; 2025Q3: 15,589 shares; 2025Q4: 10,682 shares 10,682 $7.28M 0.25% -4,907 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: 120,649 shares; 2024Q4: 130,866 shares; 2025Q1: 147,677 shares; 2025Q2: 124,893 shares; 2025Q3: 124,041 shares; 2025Q4: 97,575 shares 97,575 $7.23M 0.24% -26,466 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: 109,068 shares; 2024Q4: 120,765 shares; 2025Q1: 89,843 shares; 2025Q2: 78,026 shares; 2025Q3: 91,990 shares; 2025Q4: 104,091 shares 104,091 $7M 0.24% +12,101 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: 88,047 shares; 2024Q4: 83,150 shares; 2025Q1: 81,198 shares; 2025Q2: 79,513 shares; 2025Q3: 75,709 shares; 2025Q4: 73,022 shares 73,022 $6.88M 0.23% -2,687 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: 18,681 shares; 2024Q4: 21,939 shares; 2025Q1: 24,615 shares; 2025Q2: 28,888 shares; 2025Q3: 43,247 shares; 2025Q4: 42,195 shares 42,195 $6.77M 0.23% -1,052 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: 10,288 shares; 2024Q4: 13,965 shares; 2025Q1: 16,876 shares; 2025Q2: 16,643 shares; 2025Q3: 13,258 shares; 2025Q4: 12,986 shares 12,986 $6.53M 0.22% -272 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: 17,854 shares; 2024Q4: 20,574 shares; 2025Q1: 20,735 shares; 2025Q2: 20,056 shares; 2025Q3: 19,557 shares; 2025Q4: 18,403 shares 18,403 $6.45M 0.22% -1,154 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,404 shares; 2024Q4: 84,774 shares; 2025Q1: 48,074 shares; 2025Q2: 37,925 shares; 2025Q3: 37,926 shares; 2025Q4: 37,099 shares 37,099 $6.33M 0.21% -827 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,147 shares; 2024Q4: 153,684 shares; 2025Q1: 86,259 shares; 2025Q2: 68,612 shares; 2025Q3: 68,038 shares; 2025Q4: 67,406 shares 67,406 $6.25M 0.21% -632 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: 10,667 shares; 2024Q4: 17,445 shares; 2025Q1: 21,506 shares; 2025Q2: 21,711 shares; 2025Q3: 30,164 shares; 2025Q4: 29,130 shares 29,130 $6.03M 0.2% -1,034 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: 77,511 shares; 2024Q4: 88,263 shares; 2025Q1: 93,431 shares; 2025Q2: 93,656 shares; 2025Q3: 87,305 shares; 2025Q4: 78,362 shares 78,362 $5.91M 0.2% -8,943 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: 20,647 shares; 2024Q4: 18,960 shares; 2025Q1: 17,777 shares; 2025Q2: 17,704 shares; 2025Q3: 124,301 shares; 2025Q4: 123,487 shares 123,487 $5.75M 0.19% -814 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,817 shares; 2024Q4: 21,573 shares; 2025Q1: 19,140 shares; 2025Q2: 27,356 shares; 2025Q3: 24,521 shares; 2025Q4: 19,457 shares 19,457 $5.71M 0.19% -5,064 Timeline ARDT ARDENT HEALTH INC More: the full row for ARDENT HEALTH 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: 169,233 shares; 2025Q2: 790,663 shares; 2025Q3: 790,663 shares; 2025Q4: 640,596 shares 640,596 $5.66M 0.19% -150,067 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,105 shares; 2025Q1: 49,203 shares; 2025Q2: 54,223 shares; 2025Q3: 54,829 shares; 2025Q4: 163,041 shares 163,041 $5.49M 0.19% +108,212 Timeline KAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,894 shares; 2025Q1: 59,664 shares; 2025Q2: 65,846 shares; 2025Q3: 163,857 shares; 2025Q4: 205,288 shares 205,288 $5.45M 0.18% +41,431 Timeline KDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,623 shares; 2025Q1: 62,588 shares; 2025Q2: 69,817 shares; 2025Q3: 169,223 shares; 2025Q4: 212,310 shares 212,310 $5.42M 0.18% +43,087 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,867 shares; 2024Q4: 61,666 shares; 2025Q1: 61,453 shares; 2025Q2: 61,527 shares; 2025Q3: 61,330 shares; 2025Q4: 61,097 shares 61,097 $5.39M 0.18% -233 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: 19,806 shares; 2024Q4: 33,636 shares; 2025Q1: 29,173 shares; 2025Q2: 25,956 shares; 2025Q3: 23,327 shares; 2025Q4: 20,884 shares 20,884 $5.39M 0.18% -2,443 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: 16,022 shares; 2024Q4: 23,516 shares; 2025Q1: 23,617 shares; 2025Q2: 48,198 shares; 2025Q3: 52,017 shares; 2025Q4: 55,758 shares 55,758 $5.37M 0.18% +3,741 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: 5,935 shares; 2024Q4: 55,428 shares; 2025Q1: 49,287 shares; 2025Q2: 48,997 shares; 2025Q3: 203,219 shares; 2025Q4: 197,838 shares 197,838 $5.32M 0.18% -5,381 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: 13,743 shares; 2024Q4: 40,989 shares; 2025Q1: 44,036 shares; 2025Q2: 40,734 shares; 2025Q3: 38,748 shares; 2025Q4: 43,330 shares 43,330 $5.21M 0.18% +4,582 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: 63,648 shares; 2024Q4: 62,713 shares; 2025Q1: 41,880 shares; 2025Q2: 41,072 shares; 2025Q3: 40,689 shares; 2025Q4: 39,483 shares 39,483 $5.09M 0.17% -1,206 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: 27,933 shares; 2024Q4: 28,954 shares; 2025Q1: 29,258 shares; 2025Q2: 28,061 shares; 2025Q3: 25,023 shares; 2025Q4: 24,908 shares 24,908 $4.95M 0.17% -115 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: 45,864 shares; 2024Q4: 46,709 shares; 2025Q1: 45,691 shares; 2025Q2: 46,761 shares; 2025Q3: 45,838 shares; 2025Q4: 44,400 shares 44,400 $4.95M 0.17% -1,438 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: 6,124 shares; 2024Q4: 14,734 shares; 2025Q1: 14,339 shares; 2025Q2: 13,258 shares; 2025Q3: 14,054 shares; 2025Q4: 15,142 shares 15,142 $4.75M 0.16% +1,088 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: 17,438 shares; 2024Q4: 17,165 shares; 2025Q1: 11,885 shares; 2025Q2: 10,028 shares; 2025Q3: 10,060 shares; 2025Q4: 9,606 shares 9,606 $4.69M 0.16% -454 Timeline VWOB 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: 5,712 shares; 2025Q2: 6,893 shares; 2025Q3: 74,481 shares; 2025Q4: 69,491 shares 69,491 $4.69M 0.16% -4,990 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: 12,610 shares; 2024Q4: 14,641 shares; 2025Q1: 15,324 shares; 2025Q2: 18,094 shares; 2025Q3: 36,904 shares; 2025Q4: 30,328 shares 30,328 $4.62M 0.16% -6,576 Timeline SHYG 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: 111,627 shares; 2024Q4: 111,694 shares; 2025Q1: 107,488 shares; 2025Q2: 107,992 shares; 2025Q3: 106,829 shares; 2025Q4: 107,576 shares 107,576 $4.61M 0.16% +747 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: 6,923 shares; 2024Q4: 8,360 shares; 2025Q1: 8,297 shares; 2025Q2: 7,610 shares; 2025Q3: 7,489 shares; 2025Q4: 7,374 shares 7,374 $4.53M 0.15% -115 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: 20,547 shares; 2024Q4: 22,718 shares; 2025Q1: 74,914 shares; 2025Q2: 84,375 shares; 2025Q3: 90,353 shares; 2025Q4: 93,593 shares 93,593 $4.48M 0.15% +3,240 Timeline BSV 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: 99,688 shares; 2024Q4: 99,744 shares; 2025Q1: 44,612 shares; 2025Q2: 29,493 shares; 2025Q3: 56,237 shares; 2025Q4: 56,507 shares 56,507 $4.45M 0.15% +270 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: 45,518 shares; 2024Q4: 63,708 shares; 2025Q1: 61,291 shares; 2025Q2: 59,781 shares; 2025Q3: 74,384 shares; 2025Q4: 71,264 shares 71,264 $4.45M 0.15% -3,120 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: 19,909 shares; 2024Q4: 24,353 shares; 2025Q1: 17,351 shares; 2025Q2: 23,411 shares; 2025Q3: 45,696 shares; 2025Q4: 41,579 shares 41,579 $4.38M 0.15% -4,117 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,949 shares; 2024Q4: 88,179 shares; 2025Q1: 80,385 shares; 2025Q2: 82,435 shares; 2025Q3: 79,473 shares; 2025Q4: 79,764 shares 79,764 $4.3M 0.15% +291 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: 46,997 shares; 2024Q4: 69,983 shares; 2025Q1: 76,186 shares; 2025Q2: 81,566 shares; 2025Q3: 87,929 shares; 2025Q4: 76,425 shares 76,425 $4.2M 0.14% -11,504 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: 26,149 shares; 2024Q4: 24,904 shares; 2025Q1: 26,369 shares; 2025Q2: 27,705 shares; 2025Q3: 45,888 shares; 2025Q4: 59,834 shares 59,834 $4.18M 0.14% +13,946 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: 46,079 shares; 2024Q4: 45,653 shares; 2025Q1: 30,860 shares; 2025Q2: 30,270 shares; 2025Q3: 30,398 shares; 2025Q4: 29,897 shares 29,897 $4.17M 0.14% -501 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: 33,977 shares; 2024Q4: 43,562 shares; 2025Q1: 46,328 shares; 2025Q2: 48,107 shares; 2025Q3: 49,269 shares; 2025Q4: 48,987 shares 48,987 $4.1M 0.14% -282 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: 6,893 shares; 2024Q4: 10,985 shares; 2025Q1: 14,053 shares; 2025Q2: 17,109 shares; 2025Q3: 24,454 shares; 2025Q4: 23,583 shares 23,583 $4.09M 0.14% -871 Timeline SCHZ 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: 24,258 shares; 2024Q4: 40,907 shares; 2025Q1: 41,995 shares; 2025Q2: 43,109 shares; 2025Q3: 190,755 shares; 2025Q4: 170,763 shares 170,763 $3.99M 0.13% -19,992 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: 5,003 shares; 2024Q4: 5,356 shares; 2025Q1: 5,335 shares; 2025Q2: 5,413 shares; 2025Q3: 5,070 shares; 2025Q4: 4,607 shares 4,607 $3.97M 0.13% -463 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: 95,456 shares; 2024Q4: 92,267 shares; 2025Q1: 92,245 shares; 2025Q2: 92,462 shares; 2025Q3: 92,681 shares; 2025Q4: 89,328 shares 89,328 $3.84M 0.13% -3,353 Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,788 shares; 2025Q1: 38,870 shares; 2025Q2: 71,687 shares; 2025Q3: 98,541 shares; 2025Q4: 120,126 shares 120,126 $3.8M 0.13% +21,585 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,525 shares 111,525 $3.77M 0.13% new 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: 34,926 shares; 2024Q4: 35,137 shares; 2025Q1: 37,529 shares; 2025Q2: 35,708 shares; 2025Q3: 32,033 shares; 2025Q4: 26,026 shares 26,026 $3.74M 0.13% -6,007 Timeline DFIC 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: 118,812 shares; 2024Q4: 119,806 shares; 2025Q1: 118,926 shares; 2025Q2: 115,517 shares; 2025Q3: 113,614 shares; 2025Q4: 108,130 shares 108,130 $3.73M 0.13% -5,484 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: 9,244 shares; 2024Q4: 10,487 shares; 2025Q1: 9,978 shares; 2025Q2: 7,882 shares; 2025Q3: 12,053 shares; 2025Q4: 11,218 shares 11,218 $3.7M 0.13% -835 Timeline HYG 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: 68,422 shares; 2024Q4: 46,745 shares; 2025Q1: 45,595 shares; 2025Q2: 46,799 shares; 2025Q3: 45,390 shares; 2025Q4: 45,478 shares 45,478 $3.67M 0.12% +88 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 9,567 shares; 2025Q1: 10,319 shares; 2025Q2: 14,382 shares; 2025Q3: 13,921 shares; 2025Q4: 11,903 shares 11,903 $3.67M 0.12% -2,018 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: 22,795 shares; 2024Q4: 22,847 shares; 2025Q1: 20,951 shares; 2025Q2: 18,834 shares; 2025Q3: 20,353 shares; 2025Q4: 18,915 shares 18,915 $3.61M 0.12% -1,438 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: 5,176 shares; 2024Q4: 56,482 shares; 2025Q1: 66,329 shares; 2025Q2: 71,720 shares; 2025Q3: 58,473 shares; 2025Q4: 47,516 shares 47,516 $3.45M 0.12% -10,957 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: 56,454 shares; 2024Q4: 56,894 shares; 2025Q1: 35,866 shares; 2025Q2: 36,542 shares; 2025Q3: 36,536 shares; 2025Q4: 36,227 shares 36,227 $3.44M 0.12% -309 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: 28,933 shares; 2024Q4: 30,176 shares; 2025Q1: 30,418 shares; 2025Q2: 30,188 shares; 2025Q3: 30,079 shares; 2025Q4: 30,024 shares 30,024 $3.36M 0.11% -55 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: 31,441 shares; 2024Q4: 139,589 shares; 2025Q1: 138,715 shares; 2025Q2: 127,374 shares; 2025Q3: 119,408 shares; 2025Q4: 127,348 shares 127,348 $3.34M 0.11% +7,940 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: 5,504 shares; 2024Q4: 5,721 shares; 2025Q1: 5,647 shares; 2025Q2: 5,859 shares; 2025Q3: 5,983 shares; 2025Q4: 5,840 shares 5,840 $3.33M 0.11% -143 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: 10,333 shares; 2024Q4: 14,698 shares; 2025Q1: 15,283 shares; 2025Q2: 19,222 shares; 2025Q3: 18,159 shares; 2025Q4: 16,955 shares 16,955 $3.3M 0.11% -1,204 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 23,765 shares; 2025Q1: 23,013 shares; 2025Q2: 27,968 shares; 2025Q3: 56,167 shares; 2025Q4: 55,254 shares 55,254 $3.24M 0.11% -913 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 10,139 shares; 2025Q1: 9,966 shares; 2025Q2: 9,770 shares; 2025Q3: 9,467 shares; 2025Q4: 8,289 shares 8,289 $3.23M 0.11% -1,178 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,463 shares; 2025Q4: 23,339 shares 23,339 $3.22M 0.11% -1,124 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,674 shares; 2025Q1: 3,730 shares; 2025Q2: 3,818 shares; 2025Q3: 4,253 shares; 2025Q4: 33,937 shares 33,937 $3.18M 0.11% +29,684 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: 17,964 shares; 2024Q4: 18,636 shares; 2025Q1: 17,946 shares; 2025Q2: 11,819 shares; 2025Q3: 11,756 shares; 2025Q4: 11,294 shares 11,294 $3.15M 0.11% -462 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: 6,829 shares; 2024Q4: 10,018 shares; 2025Q1: 9,863 shares; 2025Q2: 11,294 shares; 2025Q3: 11,178 shares; 2025Q4: 10,593 shares 10,593 $3.14M 0.11% -585 Timeline DFSD 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: 61,630 shares; 2024Q4: 62,843 shares; 2025Q1: 62,928 shares; 2025Q2: 62,960 shares; 2025Q3: 62,869 shares; 2025Q4: 65,372 shares 65,372 $3.13M 0.11% +2,503 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: 15,961 shares; 2024Q4: 16,255 shares; 2025Q1: 16,858 shares; 2025Q2: 16,538 shares; 2025Q3: 29,841 shares; 2025Q4: 21,564 shares 21,564 $3.09M 0.1% -8,277 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: 9,393 shares; 2024Q4: 15,421 shares; 2025Q1: 18,294 shares; 2025Q2: 26,190 shares; 2025Q3: 25,774 shares; 2025Q4: 24,513 shares 24,513 $3.07M 0.1% -1,261 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,678 shares; 2024Q4: 56,156 shares; 2025Q1: 56,611 shares; 2025Q2: 57,234 shares; 2025Q3: 57,758 shares; 2025Q4: 57,904 shares 57,904 $3.03M 0.1% +146 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: 13,226 shares; 2024Q4: 12,359 shares; 2025Q1: 12,447 shares; 2025Q2: 12,050 shares; 2025Q3: 11,939 shares; 2025Q4: 11,905 shares 11,905 $2.98M 0.1% -34 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: 10,396 shares; 2024Q4: 10,262 shares; 2025Q1: 9,524 shares; 2025Q2: 9,225 shares; 2025Q3: 8,979 shares; 2025Q4: 6,771 shares 6,771 $2.86M 0.1% -2,208 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: 18,302 shares; 2024Q4: 18,624 shares; 2025Q1: 18,138 shares; 2025Q2: 17,198 shares; 2025Q3: 18,546 shares; 2025Q4: 18,460 shares 18,460 $2.84M 0.1% -86 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,218 shares; 2024Q4: 66,314 shares; 2025Q1: 63,311 shares; 2025Q2: 62,926 shares; 2025Q3: 61,741 shares; 2025Q4: 60,498 shares 60,498 $2.78M 0.09% -1,243 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: 7,546 shares; 2024Q4: 7,177 shares; 2025Q1: 6,800 shares; 2025Q2: 9,225 shares; 2025Q3: 23,940 shares; 2025Q4: 22,481 shares 22,481 $2.76M 0.09% -1,459 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 16,652 shares; 2025Q1: 16,188 shares; 2025Q2: 14,211 shares; 2025Q3: 13,955 shares; 2025Q4: 13,501 shares 13,501 $2.74M 0.09% -454 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: 62,810 shares; 2024Q4: 66,695 shares; 2025Q1: 33,291 shares; 2025Q2: 33,349 shares; 2025Q3: 33,537 shares; 2025Q4: 32,226 shares 32,226 $2.73M 0.09% -1,311 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 7,417 shares; 2025Q1: 7,514 shares; 2025Q2: 7,502 shares; 2025Q3: 17,377 shares; 2025Q4: 11,919 shares 11,919 $2.62M 0.09% -5,458 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,593 shares; 2024Q4: 16,078 shares; 2025Q1: 15,095 shares; 2025Q2: 14,551 shares; 2025Q3: 14,176 shares; 2025Q4: 13,831 shares 13,831 $2.6M 0.09% -345 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,815 shares; 2025Q1: 25,815 shares; 2025Q2: 18,087 shares; 2025Q3: 20,750 shares; 2025Q4: 21,520 shares 21,520 $2.59M 0.09% +770 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,867 shares; 2025Q1: 30,691 shares; 2025Q2: 33,542 shares; 2025Q3: 45,181 shares; 2025Q4: 50,729 shares 50,729 $2.52M 0.09% +5,548 Timeline EZU 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: not reported; 2025Q4: 38,641 shares 38,641 $2.48M 0.08% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 5,166 shares; 2025Q1: 4,135 shares; 2025Q2: 4,154 shares; 2025Q3: 11,020 shares; 2025Q4: 9,038 shares 9,038 $2.47M 0.08% -1,982 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 5,391 shares; 2025Q1: 5,200 shares; 2025Q2: 8,437 shares; 2025Q3: 9,321 shares; 2025Q4: 9,994 shares 9,994 $2.46M 0.08% +673 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: 18,492 shares; 2024Q4: 22,516 shares; 2025Q1: 22,354 shares; 2025Q2: 26,311 shares; 2025Q3: 27,598 shares; 2025Q4: 24,102 shares 24,102 $2.41M 0.08% -3,496 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: 11,934 shares; 2024Q4: 14,033 shares; 2025Q1: 15,400 shares; 2025Q2: 15,279 shares; 2025Q3: 15,299 shares; 2025Q4: 12,824 shares 12,824 $2.35M 0.08% -2,475 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,528 shares; 2025Q1: 7,237 shares; 2025Q2: 9,347 shares; 2025Q3: 48,373 shares; 2025Q4: 47,447 shares 47,447 $2.33M 0.08% -926 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: 26,972 shares; 2024Q4: 31,882 shares; 2025Q1: 31,886 shares; 2025Q2: 23,539 shares; 2025Q3: 23,877 shares; 2025Q4: 19,923 shares 19,923 $2.27M 0.08% -3,954 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 10,009 shares; 2025Q1: 9,183 shares; 2025Q2: 9,142 shares; 2025Q3: 24,204 shares; 2025Q4: 23,515 shares 23,515 $2.26M 0.08% -689 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,590 shares; 2025Q4: 24,496 shares 24,496 $2.25M 0.08% +906 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: 9,421 shares; 2025Q1: 8,709 shares; 2025Q2: 8,687 shares; 2025Q3: 19,983 shares; 2025Q4: 19,199 shares 19,199 $2.25M 0.08% -784 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: 7,014 shares; 2024Q4: 7,627 shares; 2025Q1: 7,860 shares; 2025Q2: 9,205 shares; 2025Q3: 9,364 shares; 2025Q4: 9,213 shares 9,213 $2.23M 0.08% -151 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: 35,516 shares; 2024Q4: 42,850 shares; 2025Q1: 38,160 shares; 2025Q2: 33,407 shares; 2025Q3: 63,208 shares; 2025Q4: 41,490 shares 41,490 $2.21M 0.07% -21,718 Timeline EGUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,330 shares; 2025Q2: 41,397 shares; 2025Q3: 42,037 shares; 2025Q4: 40,932 shares 40,932 $2.17M 0.07% -1,105 Timeline EVUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,619 shares; 2025Q2: 62,855 shares; 2025Q3: 65,425 shares; 2025Q4: 67,259 shares 67,259 $2.15M 0.07% +1,834 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: 7,186 shares; 2024Q4: 10,091 shares; 2025Q1: 9,459 shares; 2025Q2: 10,050 shares; 2025Q3: 7,967 shares; 2025Q4: 8,076 shares 8,076 $2.14M 0.07% +109 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES 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: 125,247 shares; 2025Q4: 122,720 shares 122,720 $2.13M 0.07% -2,527 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO 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: 138,815 shares; 2025Q4: 132,001 shares 132,001 $2.13M 0.07% -6,814 Timeline DUHP 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: 56,568 shares; 2024Q4: 55,165 shares; 2025Q1: 54,481 shares; 2025Q2: 53,340 shares; 2025Q3: 53,095 shares; 2025Q4: 52,208 shares 52,208 $1.99M 0.07% -887 Timeline DFAR 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: 78,136 shares; 2024Q4: 79,928 shares; 2025Q1: 79,516 shares; 2025Q2: 80,038 shares; 2025Q3: 81,163 shares; 2025Q4: 85,706 shares 85,706 $1.96M 0.07% +4,543 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: 2,843 shares; 2024Q4: 3,496 shares; 2025Q1: 3,193 shares; 2025Q2: 3,562 shares; 2025Q3: 3,339 shares; 2025Q4: 3,446 shares 3,446 $1.95M 0.07% +107 Timeline DFSV 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: 57,953 shares; 2024Q4: 57,429 shares; 2025Q1: 56,933 shares; 2025Q2: 58,077 shares; 2025Q3: 58,270 shares; 2025Q4: 59,259 shares 59,259 $1.95M 0.07% +989 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: 3,231 shares; 2024Q4: 3,149 shares; 2025Q1: 3,089 shares; 2025Q2: 2,763 shares; 2025Q3: 3,004 shares; 2025Q4: 3,357 shares 3,357 $1.95M 0.07% +353 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: 32,775 shares; 2024Q4: 33,005 shares; 2025Q1: 32,394 shares; 2025Q2: 33,086 shares; 2025Q3: 35,500 shares; 2025Q4: 33,392 shares 33,392 $1.93M 0.07% -2,108 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,755 shares; 2025Q1: 19,408 shares; 2025Q2: 24,677 shares; 2025Q3: 24,516 shares; 2025Q4: 21,775 shares 21,775 $1.91M 0.06% -2,741 Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,455 shares; 2025Q1: 40,455 shares; 2025Q2: 43,489 shares; 2025Q3: 43,489 shares; 2025Q4: 48,460 shares 48,460 $1.89M 0.06% +4,971 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: 9,270 shares; 2024Q4: 8,788 shares; 2025Q1: 8,737 shares; 2025Q2: 8,463 shares; 2025Q3: 5,951 shares; 2025Q4: 5,717 shares 5,717 $1.87M 0.06% -234 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: 20,136 shares; 2024Q4: 24,324 shares; 2025Q1: 25,077 shares; 2025Q2: 24,748 shares; 2025Q3: 23,715 shares; 2025Q4: 23,069 shares 23,069 $1.85M 0.06% -646 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: 2,331 shares; 2024Q4: 6,230 shares; 2025Q1: 9,645 shares; 2025Q2: 11,227 shares; 2025Q3: 14,399 shares; 2025Q4: 18,443 shares 18,443 $1.85M 0.06% +4,044 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: 3,744 shares; 2024Q4: 3,920 shares; 2025Q1: 3,811 shares; 2025Q2: 3,624 shares; 2025Q3: 13,463 shares; 2025Q4: 13,817 shares 13,817 $1.83M 0.06% +354 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,426 shares; 2024Q4: 67,404 shares; 2025Q1: 42,626 shares; 2025Q2: 40,988 shares; 2025Q3: 40,907 shares; 2025Q4: 41,011 shares 41,011 $1.83M 0.06% +104 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,016 shares; 2025Q1: 7,026 shares; 2025Q2: 6,991 shares; 2025Q3: 6,984 shares; 2025Q4: 6,497 shares 6,497 $1.8M 0.06% -487 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: 6,457 shares; 2024Q4: 6,613 shares; 2025Q1: 6,350 shares; 2025Q2: 9,027 shares; 2025Q3: 9,273 shares; 2025Q4: 8,329 shares 8,329 $1.78M 0.06% -944 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: 10,576 shares; 2024Q4: 13,968 shares; 2025Q1: 12,410 shares; 2025Q2: 12,178 shares; 2025Q3: 12,119 shares; 2025Q4: 11,978 shares 11,978 $1.78M 0.06% -141 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,397 shares; 2025Q1: 3,334 shares; 2025Q2: 3,247 shares; 2025Q3: 3,198 shares; 2025Q4: 3,120 shares 3,120 $1.78M 0.06% -78 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,812 shares; 2025Q1: 2,247 shares; 2025Q2: 3,128 shares; 2025Q3: 15,936 shares; 2025Q4: 15,711 shares 15,711 $1.77M 0.06% -225 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 22,135 shares; 2025Q1: 19,255 shares; 2025Q2: 19,308 shares; 2025Q3: 68,697 shares; 2025Q4: 66,899 shares 66,899 $1.77M 0.06% -1,798 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,791 shares; 2025Q4: 48,783 shares 48,783 $1.77M 0.06% -2,008 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,506 shares 116,506 $1.75M 0.06% new 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: 13,950 shares; 2024Q4: 14,110 shares; 2025Q1: 13,785 shares; 2025Q2: 10,203 shares; 2025Q3: 9,800 shares; 2025Q4: 9,831 shares 9,831 $1.74M 0.06% +31 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: 1,877 shares; 2024Q4: 2,560 shares; 2025Q1: 1,846 shares; 2025Q2: 3,055 shares; 2025Q3: 2,772 shares; 2025Q4: 2,660 shares 2,660 $1.74M 0.06% -112 Timeline EFAV 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: 22,925 shares; 2024Q4: 20,663 shares; 2025Q1: 19,954 shares; 2025Q2: 20,028 shares; 2025Q3: 19,970 shares; 2025Q4: 20,112 shares 20,112 $1.73M 0.06% +142 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,004 shares; 2025Q1: 4,924 shares; 2025Q2: 4,739 shares; 2025Q3: 4,259 shares; 2025Q4: 3,670 shares 3,670 $1.72M 0.06% -589 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: 2,788 shares; 2024Q4: 4,099 shares; 2025Q1: 4,186 shares; 2025Q2: 4,529 shares; 2025Q3: 20,504 shares; 2025Q4: 19,758 shares 19,758 $1.72M 0.06% -746 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 12,375 shares; 2025Q1: 13,674 shares; 2025Q2: 11,182 shares; 2025Q3: 39,941 shares; 2025Q4: 39,338 shares 39,338 $1.71M 0.06% -603 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: 10,047 shares; 2024Q4: 17,779 shares; 2025Q1: 16,671 shares; 2025Q2: 14,385 shares; 2025Q3: 14,361 shares; 2025Q4: 16,550 shares 16,550 $1.71M 0.06% +2,189 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: 6,707 shares; 2024Q4: 7,031 shares; 2025Q1: 7,193 shares; 2025Q2: 6,954 shares; 2025Q3: 7,187 shares; 2025Q4: 7,097 shares 7,097 $1.71M 0.06% -90 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: 8,378 shares; 2024Q4: 8,596 shares; 2025Q1: 7,646 shares; 2025Q2: 7,126 shares; 2025Q3: 7,130 shares; 2025Q4: 4,614 shares 4,614 $1.71M 0.06% -2,516 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 13,033 shares; 2025Q1: 23,701 shares; 2025Q2: 25,690 shares; 2025Q3: 29,896 shares; 2025Q4: 33,415 shares 33,415 $1.7M 0.06% +3,519 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: 2,181 shares; 2024Q4: 2,702 shares; 2025Q1: 2,291 shares; 2025Q2: 2,168 shares; 2025Q3: 2,214 shares; 2025Q4: 1,923 shares 1,923 $1.69M 0.06% -291 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: 4,599 shares; 2024Q4: 4,665 shares; 2025Q1: 4,676 shares; 2025Q2: 5,755 shares; 2025Q3: 5,941 shares; 2025Q4: 5,829 shares 5,829 $1.68M 0.06% -112 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: 12,212 shares; 2024Q4: 49,516 shares; 2025Q1: 49,795 shares; 2025Q2: 50,581 shares; 2025Q3: 49,484 shares; 2025Q4: 51,496 shares 51,496 $1.68M 0.06% +2,012 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: 69,337 shares; 2024Q4: 102,062 shares; 2025Q1: 98,129 shares; 2025Q2: 104,467 shares; 2025Q3: 99,519 shares; 2025Q4: 67,113 shares 67,113 $1.67M 0.06% -32,406 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: 5,258 shares; 2024Q4: 11,062 shares; 2025Q1: 10,361 shares; 2025Q2: 10,504 shares; 2025Q3: 9,844 shares; 2025Q4: 9,028 shares 9,028 $1.66M 0.06% -816 Timeline SCZ 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: 8,193 shares; 2024Q4: 33,812 shares; 2025Q1: 19,474 shares; 2025Q2: 21,900 shares; 2025Q3: 21,428 shares; 2025Q4: 21,268 shares 21,268 $1.65M 0.06% -160 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 5,966 shares; 2025Q1: 5,280 shares; 2025Q2: 4,988 shares; 2025Q3: 5,037 shares; 2025Q4: 5,119 shares 5,119 $1.63M 0.06% +82 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: 4,722 shares; 2024Q4: 5,978 shares; 2025Q1: 6,239 shares; 2025Q2: 6,534 shares; 2025Q3: 6,461 shares; 2025Q4: 5,596 shares 5,596 $1.62M 0.05% -865 Timeline DFIP 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: 36,550 shares; 2024Q4: 37,484 shares; 2025Q1: 37,592 shares; 2025Q2: 37,743 shares; 2025Q3: 37,684 shares; 2025Q4: 38,758 shares 38,758 $1.61M 0.05% +1,074 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 4,533 shares; 2025Q1: 4,159 shares; 2025Q2: 4,141 shares; 2025Q3: 4,161 shares; 2025Q4: 3,769 shares 3,769 $1.61M 0.05% -392 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: 34,678 shares; 2024Q4: 35,954 shares; 2025Q1: 36,315 shares; 2025Q2: 39,039 shares; 2025Q3: 43,435 shares; 2025Q4: 38,993 shares 38,993 $1.59M 0.05% -4,442 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,573 shares; 2025Q1: 1,485 shares; 2025Q2: 1,484 shares; 2025Q3: 4,104 shares; 2025Q4: 4,509 shares 4,509 $1.58M 0.05% +405 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,329 shares; 2024Q4: 42,948 shares; 2025Q1: 42,262 shares; 2025Q2: 42,051 shares; 2025Q3: 41,828 shares; 2025Q4: 41,477 shares 41,477 $1.57M 0.05% -351 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,362 shares; 2024Q4: 13,485 shares; 2025Q1: 13,278 shares; 2025Q2: 13,333 shares; 2025Q3: 11,828 shares; 2025Q4: 11,484 shares 11,484 $1.57M 0.05% -344 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: 1,415 shares; 2025Q2: 1,431 shares; 2025Q3: 1,468 shares; 2025Q4: 1,463 shares 1,463 $1.57M 0.05% -5 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: 30,001 shares; 2024Q4: 47,242 shares; 2025Q1: 57,382 shares; 2025Q2: 50,874 shares; 2025Q3: 58,897 shares; 2025Q4: 62,717 shares 62,717 $1.56M 0.05% +3,820 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 10,224 shares; 2025Q1: 49,440 shares; 2025Q2: 89,972 shares; 2025Q3: 39,093 shares; 2025Q4: 38,878 shares 38,878 $1.56M 0.05% -215 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: 2,413 shares; 2024Q4: 3,175 shares; 2025Q1: 3,141 shares; 2025Q2: 3,146 shares; 2025Q3: 3,410 shares; 2025Q4: 3,250 shares 3,250 $1.54M 0.05% -160 Timeline AVDE 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: 19,322 shares; 2024Q4: 18,762 shares; 2025Q1: 18,884 shares; 2025Q2: 18,591 shares; 2025Q3: 18,576 shares; 2025Q4: 18,570 shares 18,570 $1.53M 0.05% -6 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: 10,558 shares; 2024Q4: 11,715 shares; 2025Q1: 12,795 shares; 2025Q2: 19,861 shares; 2025Q3: 21,797 shares; 2025Q4: 19,159 shares 19,159 $1.53M 0.05% -2,638 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,342 shares; 2024Q4: 34,149 shares; 2025Q1: 34,227 shares; 2025Q2: 31,551 shares; 2025Q3: 31,631 shares; 2025Q4: 31,778 shares 31,778 $1.53M 0.05% +147 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 6,554 shares; 2025Q1: 5,728 shares; 2025Q2: 5,295 shares; 2025Q3: 5,259 shares; 2025Q4: 4,314 shares 4,314 $1.52M 0.05% -945 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: 8,573 shares; 2024Q4: 15,341 shares; 2025Q1: 15,829 shares; 2025Q2: 16,585 shares; 2025Q3: 19,957 shares; 2025Q4: 15,473 shares 15,473 $1.49M 0.05% -4,484 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 5,336 shares; 2025Q1: 4,985 shares; 2025Q2: 5,050 shares; 2025Q3: 5,083 shares; 2025Q4: 5,010 shares 5,010 $1.47M 0.05% -73 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: 15,557 shares; 2024Q4: 16,127 shares; 2025Q1: 15,358 shares; 2025Q2: 10,569 shares; 2025Q3: 10,398 shares; 2025Q4: 10,330 shares 10,330 $1.46M 0.05% -68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,126 shares; 2025Q3: 1,124 shares; 2025Q4: 4,211 shares 4,211 $1.43M 0.05% +3,087 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 28,840 shares; 2025Q1: 29,305 shares; 2025Q2: 29,595 shares; 2025Q3: 24,099 shares; 2025Q4: 23,841 shares 23,841 $1.43M 0.05% -258 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: 8,877 shares; 2024Q4: 9,565 shares; 2025Q1: 9,571 shares; 2025Q2: 10,175 shares; 2025Q3: 11,391 shares; 2025Q4: 12,187 shares 12,187 $1.42M 0.05% +796 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: 6,064 shares; 2025Q1: 5,326 shares; 2025Q2: 5,957 shares; 2025Q3: 8,290 shares; 2025Q4: 7,973 shares 7,973 $1.42M 0.05% -317 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,227 shares; 2025Q1: 5,364 shares; 2025Q2: not reported; 2025Q3: 30,550 shares; 2025Q4: 29,022 shares 29,022 $1.41M 0.05% -1,528 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,027 shares 17,027 $1.37M 0.05% new 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: 14,344 shares; 2024Q4: 13,079 shares; 2025Q1: 13,793 shares; 2025Q2: 14,026 shares; 2025Q3: 14,169 shares; 2025Q4: 14,015 shares 14,015 $1.36M 0.05% -154 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: 32,905 shares; 2024Q4: 30,813 shares; 2025Q1: 28,143 shares; 2025Q2: 29,654 shares; 2025Q3: 28,822 shares; 2025Q4: 28,009 shares 28,009 $1.35M 0.05% -813 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: 3,319 shares; 2024Q4: 3,812 shares; 2025Q1: 3,536 shares; 2025Q2: 3,447 shares; 2025Q3: 3,292 shares; 2025Q4: 2,779 shares 2,779 $1.34M 0.05% -513 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,577 shares; 2025Q4: 2,625 shares 2,625 $1.34M 0.05% +48 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: 6,858 shares; 2024Q4: 18,563 shares; 2025Q1: 18,935 shares; 2025Q2: 14,362 shares; 2025Q3: 22,869 shares; 2025Q4: 22,442 shares 22,442 $1.34M 0.05% -427 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: 4,563 shares; 2024Q4: 6,394 shares; 2025Q1: 6,427 shares; 2025Q2: 6,285 shares; 2025Q3: 6,392 shares; 2025Q4: 5,847 shares 5,847 $1.33M 0.04% -545 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: 6,441 shares; 2024Q4: 7,398 shares; 2025Q1: 7,539 shares; 2025Q2: 6,534 shares; 2025Q3: 6,502 shares; 2025Q4: 6,907 shares 6,907 $1.32M 0.04% +405 Timeline FNDA 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: 26,984 shares; 2024Q4: 48,223 shares; 2025Q1: 46,277 shares; 2025Q2: 45,369 shares; 2025Q3: 43,274 shares; 2025Q4: 41,938 shares 41,938 $1.32M 0.04% -1,336 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: 1,429 shares; 2024Q4: 1,276 shares; 2025Q1: 1,379 shares; 2025Q2: 1,469 shares; 2025Q3: 2,003 shares; 2025Q4: 2,272 shares 2,272 $1.3M 0.04% +269 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: 3,077 shares; 2024Q4: 4,309 shares; 2025Q1: 6,572 shares; 2025Q2: 5,176 shares; 2025Q3: 5,239 shares; 2025Q4: 4,552 shares 4,552 $1.3M 0.04% -687 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 5,344 shares; 2025Q1: 4,854 shares; 2025Q2: 4,901 shares; 2025Q3: 5,580 shares; 2025Q4: 5,184 shares 5,184 $1.28M 0.04% -396 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: 21,613 shares; 2024Q4: 28,333 shares; 2025Q1: 26,288 shares; 2025Q2: 26,345 shares; 2025Q3: 26,047 shares; 2025Q4: 23,803 shares 23,803 $1.28M 0.04% -2,244 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 3,593 shares; 2025Q1: 4,093 shares; 2025Q2: 4,119 shares; 2025Q3: 4,029 shares; 2025Q4: 2,745 shares 2,745 $1.28M 0.04% -1,284 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 6,405 shares; 2025Q1: 7,362 shares; 2025Q2: 6,403 shares; 2025Q3: 6,170 shares; 2025Q4: 6,147 shares 6,147 $1.26M 0.04% -23 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: 5,492 shares; 2024Q4: 5,932 shares; 2025Q1: 7,441 shares; 2025Q2: 6,007 shares; 2025Q3: 5,942 shares; 2025Q4: 5,503 shares 5,503 $1.25M 0.04% -439 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: 4,147 shares; 2024Q4: 4,244 shares; 2025Q1: 4,330 shares; 2025Q2: 4,392 shares; 2025Q3: 4,501 shares; 2025Q4: 4,597 shares 4,597 $1.25M 0.04% +96 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: 10,818 shares; 2024Q4: 14,444 shares; 2025Q1: 14,741 shares; 2025Q2: 15,288 shares; 2025Q3: 17,418 shares; 2025Q4: 13,179 shares 13,179 $1.23M 0.04% -4,239 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 2,082 shares; 2025Q1: 1,706 shares; 2025Q2: 7,156 shares; 2025Q3: 7,338 shares; 2025Q4: 7,426 shares 7,426 $1.21M 0.04% +88 Timeline DFEM 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: 39,796 shares; 2024Q4: 39,854 shares; 2025Q1: 39,499 shares; 2025Q2: 38,675 shares; 2025Q3: 38,208 shares; 2025Q4: 36,470 shares 36,470 $1.21M 0.04% -1,738 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: 5,556 shares; 2024Q4: 6,333 shares; 2025Q1: 5,528 shares; 2025Q2: 4,694 shares; 2025Q3: 4,195 shares; 2025Q4: 3,429 shares 3,429 $1.2M 0.04% -766 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: 2,978 shares; 2024Q4: 5,584 shares; 2025Q1: 5,573 shares; 2025Q2: 5,720 shares; 2025Q3: 5,706 shares; 2025Q4: 5,622 shares 5,622 $1.19M 0.04% -84 Timeline USEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,159 shares; 2024Q4: 60,237 shares; 2025Q1: 35,740 shares; 2025Q2: 32,638 shares; 2025Q3: 30,227 shares; 2025Q4: 30,227 shares 30,227 $1.19M 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,362 shares; 2025Q4: 10,398 shares 10,398 $1.18M 0.04% +36 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 8,692 shares; 2025Q1: 8,437 shares; 2025Q2: 8,042 shares; 2025Q3: 8,962 shares; 2025Q4: 8,913 shares 8,913 $1.18M 0.04% -49 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: not reported; 2024Q4: 4,488 shares; 2025Q1: 6,233 shares; 2025Q2: 4,987 shares; 2025Q3: 13,433 shares; 2025Q4: 18,456 shares 18,456 $1.18M 0.04% +5,023 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,854 shares; 2024Q4: 173,164 shares; 2025Q1: 121,150 shares; 2025Q2: 86,937 shares; 2025Q3: 29,233 shares; 2025Q4: 23,484 shares 23,484 $1.17M 0.04% -5,749 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: 4,800 shares; 2024Q4: 10,966 shares; 2025Q1: 11,574 shares; 2025Q2: 18,952 shares; 2025Q3: 15,530 shares; 2025Q4: 14,034 shares 14,034 $1.16M 0.04% -1,496 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: not reported; 2024Q4: 3,178 shares; 2025Q1: 4,840 shares; 2025Q2: 4,702 shares; 2025Q3: 7,439 shares; 2025Q4: 7,213 shares 7,213 $1.16M 0.04% -226 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: not reported; 2025Q1: 20,199 shares; 2025Q2: 23,095 shares; 2025Q3: 24,669 shares; 2025Q4: 25,983 shares 25,983 $1.16M 0.04% +1,314 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: 19,667 shares; 2024Q4: 19,173 shares; 2025Q1: 19,349 shares; 2025Q2: 18,368 shares; 2025Q3: 17,939 shares; 2025Q4: 15,735 shares 15,735 $1.12M 0.04% -2,204 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,831 shares 20,831 $1.11M 0.04% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,778 shares; 2025Q1: 5,228 shares; 2025Q2: 5,427 shares; 2025Q3: 5,543 shares; 2025Q4: 5,372 shares 5,372 $1.1M 0.04% -171 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,240 shares; 2025Q1: 8,278 shares; 2025Q2: 8,805 shares; 2025Q3: 11,123 shares; 2025Q4: 11,106 shares 11,106 $1.1M 0.04% -17 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 6,139 shares; 2025Q1: 6,887 shares; 2025Q2: 6,768 shares; 2025Q3: 6,135 shares; 2025Q4: 5,634 shares 5,634 $1.1M 0.04% -501 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,727 shares; 2024Q4: 18,267 shares; 2025Q1: 18,178 shares; 2025Q2: 18,992 shares; 2025Q3: 18,687 shares; 2025Q4: 9,392 shares 9,392 $1.09M 0.04% -9,295 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,741 shares; 2025Q1: 15,862 shares; 2025Q2: 16,094 shares; 2025Q3: 17,405 shares; 2025Q4: 17,301 shares 17,301 $1.08M 0.04% -104 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: 953 shares; 2024Q4: 1,028 shares; 2025Q1: 1,485 shares; 2025Q2: 1,507 shares; 2025Q3: 1,708 shares; 2025Q4: 1,315 shares 1,315 $1.08M 0.04% -393 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 4,607 shares; 2025Q1: 4,122 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 4,173 shares 4,173 $1.07M 0.04% +268 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,419 shares; 2025Q1: 9,420 shares; 2025Q2: 9,462 shares; 2025Q3: 9,467 shares; 2025Q4: 9,531 shares 9,531 $1.07M 0.04% +64 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: 41,945 shares; 2024Q4: 42,368 shares; 2025Q1: 25,763 shares; 2025Q2: 24,214 shares; 2025Q3: 24,172 shares; 2025Q4: 23,464 shares 23,464 $1.04M 0.04% -708 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,963 shares; 2024Q4: 10,196 shares; 2025Q1: 10,004 shares; 2025Q2: 9,801 shares; 2025Q3: 9,676 shares; 2025Q4: 9,771 shares 9,771 $1.03M 0.03% +95 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: 4,148 shares; 2024Q4: 4,890 shares; 2025Q1: 4,502 shares; 2025Q2: 4,448 shares; 2025Q3: 3,923 shares; 2025Q4: 2,588 shares 2,588 $1.03M 0.03% -1,335 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: 3,563 shares; 2024Q4: 3,586 shares; 2025Q1: 3,665 shares; 2025Q2: 3,445 shares; 2025Q3: 3,521 shares; 2025Q4: 3,369 shares 3,369 $1.02M 0.03% -152 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: not reported; 2024Q4: 3,176 shares; 2025Q1: 3,948 shares; 2025Q2: 6,462 shares; 2025Q3: 6,555 shares; 2025Q4: 6,377 shares 6,377 $1.02M 0.03% -178 Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,494 shares; 2024Q4: 55,494 shares; 2025Q1: 40,561 shares; 2025Q2: 40,856 shares; 2025Q3: 46,646 shares; 2025Q4: 46,172 shares 46,172 $1.02M 0.03% -474 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: 9,345 shares; 2024Q4: 16,086 shares; 2025Q1: 16,461 shares; 2025Q2: 16,885 shares; 2025Q3: 21,655 shares; 2025Q4: 26,535 shares 26,535 $979K 0.03% +4,880 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: 11,343 shares; 2024Q4: 11,814 shares; 2025Q1: 13,201 shares; 2025Q2: 12,091 shares; 2025Q3: 12,169 shares; 2025Q4: 11,612 shares 11,612 $978K 0.03% -557 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: 11,708 shares; 2024Q4: 15,032 shares; 2025Q1: 17,061 shares; 2025Q2: 12,620 shares; 2025Q3: 11,785 shares; 2025Q4: 11,036 shares 11,036 $977K 0.03% -749 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,555 shares; 2024Q4: 18,550 shares; 2025Q1: 18,550 shares; 2025Q2: 18,615 shares; 2025Q3: 18,750 shares; 2025Q4: 21,360 shares 21,360 $975K 0.03% +2,610 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,659 shares; 2024Q4: 40,661 shares; 2025Q1: 50,912 shares; 2025Q2: 50,777 shares; 2025Q3: 50,777 shares; 2025Q4: 50,777 shares 50,777 $973K 0.03% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 31,821 shares; 2025Q1: 28,017 shares; 2025Q2: 26,469 shares; 2025Q3: 26,319 shares; 2025Q4: 21,754 shares 21,754 $966K 0.03% -4,565 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: 77,754 shares; 2024Q4: 78,513 shares; 2025Q1: 79,765 shares; 2025Q2: 79,840 shares; 2025Q3: 53,998 shares; 2025Q4: 30,630 shares 30,630 $948K 0.03% -23,368 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: 12,217 shares; 2024Q4: 13,956 shares; 2025Q1: 13,839 shares; 2025Q2: 15,263 shares; 2025Q3: 15,677 shares; 2025Q4: 11,900 shares 11,900 $944K 0.03% -3,777 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: 4,990 shares; 2024Q4: 8,648 shares; 2025Q1: 8,650 shares; 2025Q2: 8,808 shares; 2025Q3: 8,799 shares; 2025Q4: 7,633 shares 7,633 $941K 0.03% -1,166 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: 17,178 shares; 2025Q2: 19,852 shares; 2025Q3: 20,439 shares; 2025Q4: 20,057 shares 20,057 $933K 0.03% -382 Timeline UNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 43,246 shares; 2025Q1: 42,946 shares; 2025Q2: 41,922 shares; 2025Q3: 37,408 shares; 2025Q4: 23,556 shares 23,556 $896K 0.03% -13,852 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,155 shares; 2025Q1: 41,305 shares; 2025Q2: 46,687 shares; 2025Q3: 44,218 shares; 2025Q4: 42,316 shares 42,316 $889K 0.03% -1,902 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: 1,649 shares; 2024Q4: 2,429 shares; 2025Q1: 2,736 shares; 2025Q2: 2,544 shares; 2025Q3: 3,122 shares; 2025Q4: 3,292 shares 3,292 $883K 0.03% +170 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: 4,642 shares; 2025Q1: 2,910 shares; 2025Q2: 7,677 shares; 2025Q3: 6,142 shares; 2025Q4: 5,139 shares 5,139 $880K 0.03% -1,003 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 8,409 shares; 2025Q1: 8,143 shares; 2025Q2: 8,108 shares; 2025Q3: 8,043 shares; 2025Q4: 5,109 shares 5,109 $834K 0.03% -2,934 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 2,305 shares; 2025Q1: 2,245 shares; 2025Q2: 2,191 shares; 2025Q3: 2,356 shares; 2025Q4: 2,351 shares 2,351 $829K 0.03% -5 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: 37,584 shares; 2024Q4: 42,131 shares; 2025Q1: 37,634 shares; 2025Q2: 61,486 shares; 2025Q3: 61,496 shares; 2025Q4: 63,093 shares 63,093 $828K 0.03% +1,597 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,581 shares; 2025Q1: 1,824 shares; 2025Q2: 1,711 shares; 2025Q3: 1,489 shares; 2025Q4: 5,389 shares 5,389 $826K 0.03% +3,900 Timeline DISV 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: 24,058 shares; 2024Q4: 24,024 shares; 2025Q1: 23,919 shares; 2025Q2: 23,160 shares; 2025Q3: 22,556 shares; 2025Q4: 21,672 shares 21,672 $824K 0.03% -884 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: 2,400 shares; 2024Q4: 4,271 shares; 2025Q1: 3,859 shares; 2025Q2: 3,631 shares; 2025Q3: 3,933 shares; 2025Q4: 3,580 shares 3,580 $820K 0.03% -353 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: 4,348 shares; 2024Q4: 5,628 shares; 2025Q1: 6,006 shares; 2025Q2: 5,096 shares; 2025Q3: 4,610 shares; 2025Q4: 3,820 shares 3,820 $809K 0.03% -790 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,984 shares 14,984 $808K 0.03% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 9,481 shares; 2025Q1: 9,335 shares; 2025Q2: 9,107 shares; 2025Q3: 9,075 shares; 2025Q4: 8,325 shares 8,325 $807K 0.03% -750 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,971 shares; 2024Q4: 107,354 shares; 2025Q1: 37,097 shares; 2025Q2: 36,085 shares; 2025Q3: 36,234 shares; 2025Q4: 36,039 shares 36,039 $806K 0.03% -195 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 2,297 shares; 2025Q4: 2,565 shares 2,565 $801K 0.03% +268 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,421 shares; 2024Q4: 38,729 shares; 2025Q1: 16,114 shares; 2025Q2: 9,986 shares; 2025Q3: 10,107 shares; 2025Q4: 10,198 shares 10,198 $794K 0.03% +91 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: not reported; 2024Q4: 9,474 shares; 2025Q1: 13,780 shares; 2025Q2: 20,639 shares; 2025Q3: 20,794 shares; 2025Q4: 21,199 shares 21,199 $793K 0.03% +405 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 14,152 shares; 2025Q1: 14,117 shares; 2025Q2: 14,072 shares; 2025Q3: 14,035 shares; 2025Q4: 13,954 shares 13,954 $793K 0.03% -81 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 7,719 shares; 2025Q1: 6,866 shares; 2025Q2: not reported; 2025Q3: 25,516 shares; 2025Q4: 15,469 shares 15,469 $787K 0.03% -10,047 Timeline UFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,076 shares; 2024Q4: 43,261 shares; 2025Q1: 43,261 shares; 2025Q2: 43,261 shares; 2025Q3: 21,363 shares; 2025Q4: 21,363 shares 21,363 $786K 0.03% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 12,272 shares; 2025Q1: 11,667 shares; 2025Q2: 11,452 shares; 2025Q3: 10,676 shares; 2025Q4: 9,877 shares 9,877 $780K 0.03% -799 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: 2,259 shares; 2024Q4: 3,048 shares; 2025Q1: 3,015 shares; 2025Q2: 2,890 shares; 2025Q3: 3,004 shares; 2025Q4: 3,343 shares 3,343 $773K 0.03% +339 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: 6,574 shares; 2024Q4: 6,935 shares; 2025Q1: 3,060 shares; 2025Q2: 3,248 shares; 2025Q3: 3,106 shares; 2025Q4: 4,350 shares 4,350 $772K 0.03% +1,244 Timeline DIHP 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: 24,972 shares; 2024Q4: 25,235 shares; 2025Q1: 25,043 shares; 2025Q2: 24,448 shares; 2025Q3: 24,299 shares; 2025Q4: 23,788 shares 23,788 $753K 0.03% -511 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,695 shares; 2024Q4: 48,149 shares; 2025Q1: 31,107 shares; 2025Q2: 28,744 shares; 2025Q3: 29,389 shares; 2025Q4: 29,799 shares 29,799 $752K 0.03% +410 Timeline XJR 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: 13,817 shares; 2025Q2: 15,699 shares; 2025Q3: 16,773 shares; 2025Q4: 17,562 shares 17,562 $748K 0.03% +789 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,002 shares 17,002 $748K 0.03% new 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: 3,223 shares; 2024Q4: 9,714 shares; 2025Q1: 11,480 shares; 2025Q2: 33,260 shares; 2025Q3: 33,331 shares; 2025Q4: 27,204 shares 27,204 $746K 0.03% -6,127 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,711 shares; 2025Q1: 10,413 shares; 2025Q2: 10,799 shares; 2025Q3: 10,575 shares; 2025Q4: 7,805 shares 7,805 $744K 0.03% -2,770 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: 2,763 shares; 2024Q4: 3,311 shares; 2025Q1: 3,562 shares; 2025Q2: 3,511 shares; 2025Q3: 4,203 shares; 2025Q4: 4,331 shares 4,331 $741K 0.03% +128 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 19,614 shares; 2025Q1: 17,878 shares; 2025Q2: 17,039 shares; 2025Q3: 16,188 shares; 2025Q4: 15,762 shares 15,762 $740K 0.03% -426 Timeline NUHY NUSHARES ETF TR More: the full row for NUSHARES 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: 23,673 shares; 2025Q2: 29,295 shares; 2025Q3: 31,666 shares; 2025Q4: 33,825 shares 33,825 $730K 0.02% +2,159 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,494 shares; 2025Q1: 2,684 shares; 2025Q2: 3,635 shares; 2025Q3: 3,944 shares; 2025Q4: 5,569 shares 5,569 $730K 0.02% +1,625 Timeline HELO 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: 7,760 shares; 2025Q3: 10,720 shares; 2025Q4: 10,975 shares 10,975 $729K 0.02% +255 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,162 shares; 2025Q1: 9,710 shares; 2025Q2: 9,198 shares; 2025Q3: 9,418 shares; 2025Q4: 8,454 shares 8,454 $723K 0.02% -964 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: 2,069 shares; 2024Q4: 2,323 shares; 2025Q1: 2,282 shares; 2025Q2: 2,282 shares; 2025Q3: 2,015 shares; 2025Q4: 820 shares 820 $721K 0.02% -1,195 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,003 shares 11,003 $721K 0.02% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 26,755 shares; 2025Q1: 25,406 shares; 2025Q2: 24,229 shares; 2025Q3: 20,903 shares; 2025Q4: 23,953 shares 23,953 $720K 0.02% +3,050 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: 3,091 shares; 2024Q4: 3,225 shares; 2025Q1: 2,821 shares; 2025Q2: 2,648 shares; 2025Q3: 2,498 shares; 2025Q4: 1,376 shares 1,376 $719K 0.02% -1,122 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,219 shares; 2025Q1: 5,749 shares; 2025Q2: 5,885 shares; 2025Q3: 6,226 shares; 2025Q4: 6,007 shares 6,007 $693K 0.02% -219 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 13,122 shares; 2025Q1: 13,015 shares; 2025Q2: 12,763 shares; 2025Q3: 12,739 shares; 2025Q4: 11,725 shares 11,725 $685K 0.02% -1,014 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,805 shares; 2025Q3: 11,287 shares; 2025Q4: 11,227 shares 11,227 $683K 0.02% -60 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: 122 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 126 shares; 2025Q3: 125 shares; 2025Q4: 127 shares 127 $680K 0.02% +2 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 7,111 shares; 2025Q1: 8,083 shares; 2025Q2: 7,765 shares; 2025Q3: 6,216 shares; 2025Q4: 5,666 shares 5,666 $679K 0.02% -550 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,412 shares 10,412 $677K 0.02% +247 Timeline TAXF 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: 12,154 shares; 2024Q4: 15,694 shares; 2025Q1: 15,166 shares; 2025Q2: 15,209 shares; 2025Q3: 15,232 shares; 2025Q4: 13,326 shares 13,326 $671K 0.02% -1,906 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: 8,884 shares 8,884 $660K 0.02% new Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 53,780 shares; 2025Q1: 78,036 shares; 2025Q2: 136,818 shares; 2025Q3: 11,242 shares; 2025Q4: 14,927 shares 14,927 $656K 0.02% +3,685 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,238 shares; 2025Q1: 13,238 shares; 2025Q2: 18,394 shares; 2025Q3: 15,770 shares; 2025Q4: 16,527 shares 16,527 $655K 0.02% +757 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: 12,238 shares; 2024Q4: 11,204 shares; 2025Q1: 10,783 shares; 2025Q2: 10,305 shares; 2025Q3: 10,149 shares; 2025Q4: 10,221 shares 10,221 $655K 0.02% +72 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 185 shares; 2025Q2: 6,242 shares; 2025Q3: 6,721 shares; 2025Q4: 7,088 shares 7,088 $646K 0.02% +367 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: 32,915 shares; 2024Q4: 37,900 shares; 2025Q1: 38,101 shares; 2025Q2: 23,218 shares; 2025Q3: 22,144 shares; 2025Q4: 21,596 shares 21,596 $646K 0.02% -548 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 15,337 shares; 2025Q1: 15,337 shares; 2025Q2: 134,800 shares; 2025Q3: 181,869 shares; 2025Q4: 13,877 shares 13,877 $644K 0.02% -167,992 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 13,300 shares 13,300 $635K 0.02% +1,250 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: 3,131 shares; 2024Q4: 3,312 shares; 2025Q1: 2,981 shares; 2025Q2: 2,598 shares; 2025Q3: 2,570 shares; 2025Q4: 4,408 shares 4,408 $635K 0.02% +1,838 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: 4,072 shares; 2024Q4: 4,250 shares; 2025Q1: 3,902 shares; 2025Q2: 7,092 shares; 2025Q3: 7,907 shares; 2025Q4: 4,117 shares 4,117 $635K 0.02% -3,790 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,405 shares 12,405 $626K 0.02% new Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 16,000 shares 16,000 $626K 0.02% +1,500 Timeline GEM 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: 17,332 shares; 2024Q4: 16,823 shares; 2025Q1: 15,836 shares; 2025Q2: 15,596 shares; 2025Q3: 15,526 shares; 2025Q4: 14,954 shares 14,954 $622K 0.02% -572 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: 4,673 shares; 2024Q4: 4,449 shares; 2025Q1: 8,168 shares; 2025Q2: 7,534 shares; 2025Q3: 7,670 shares; 2025Q4: 7,515 shares 7,515 $610K 0.02% -155 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: 2,132 shares; 2024Q4: 3,047 shares; 2025Q1: 3,448 shares; 2025Q2: 4,694 shares; 2025Q3: 4,443 shares; 2025Q4: 2,808 shares 2,808 $610K 0.02% -1,635 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,867 shares; 2025Q1: 2,844 shares; 2025Q2: 2,766 shares; 2025Q3: 2,601 shares; 2025Q4: 2,208 shares 2,208 $608K 0.02% -393 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 12,588 shares; 2025Q1: 8,761 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 9,022 shares 9,022 $606K 0.02% +139 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: not reported; 2024Q4: 4,915 shares; 2025Q1: 4,913 shares; 2025Q2: 4,913 shares; 2025Q3: 4,913 shares; 2025Q4: 4,599 shares 4,599 $605K 0.02% -314 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,435 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,943 shares; 2025Q4: 3,944 shares 3,944 $605K 0.02% +1 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 23,398 shares; 2025Q1: 21,983 shares; 2025Q2: 22,648 shares; 2025Q3: 22,670 shares; 2025Q4: 22,138 shares 22,138 $600K 0.02% -532 Timeline CPSD CALAMOS ETF TR More: the full row for CALAMOS 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: 22,921 shares; 2025Q2: 22,921 shares; 2025Q3: 22,921 shares; 2025Q4: 22,921 shares 22,921 $597K 0.02% 0 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: 4,676 shares; 2024Q4: 11,844 shares; 2025Q1: 12,491 shares; 2025Q2: 12,085 shares; 2025Q3: 9,998 shares; 2025Q4: 11,034 shares 11,034 $595K 0.02% +1,036 Timeline CBRE CBRE GROUP INC More: the full row for CBRE 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: 2,835 shares; 2025Q2: 4,081 shares; 2025Q3: 5,872 shares; 2025Q4: 3,698 shares 3,698 $595K 0.02% -2,174 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 4,091 shares; 2025Q1: 3,978 shares; 2025Q2: 3,845 shares; 2025Q3: 3,297 shares; 2025Q4: 1,302 shares 1,302 $590K 0.02% -1,995 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,092 shares; 2025Q1: 11,316 shares; 2025Q2: 13,622 shares; 2025Q3: 13,135 shares; 2025Q4: 12,984 shares 12,984 $588K 0.02% -151 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 2,512 shares; 2025Q1: 3,111 shares; 2025Q2: 3,308 shares; 2025Q3: 3,627 shares; 2025Q4: 3,532 shares 3,532 $575K 0.02% -95 Timeline AJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,576 shares; 2025Q1: 20,576 shares; 2025Q2: 20,576 shares; 2025Q3: 20,576 shares; 2025Q4: 20,576 shares 20,576 $573K 0.02% 0 Timeline HYD 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: 85,015 shares; 2024Q4: 75,866 shares; 2025Q1: 73,604 shares; 2025Q2: 73,604 shares; 2025Q3: 78,818 shares; 2025Q4: 11,169 shares 11,169 $571K 0.02% -67,649 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 6,732 shares; 2025Q1: 6,583 shares; 2025Q2: 6,634 shares; 2025Q3: 6,507 shares; 2025Q4: 5,832 shares 5,832 $570K 0.02% -675 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: 5,621 shares; 2024Q4: 6,310 shares; 2025Q1: 5,644 shares; 2025Q2: 4,776 shares; 2025Q3: 6,052 shares; 2025Q4: 6,080 shares 6,080 $569K 0.02% +28 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 3,712 shares; 2025Q3: 3,730 shares; 2025Q4: 2,190 shares 2,190 $561K 0.02% -1,540 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: 4,084 shares; 2024Q4: 5,351 shares; 2025Q1: 5,648 shares; 2025Q2: 14,420 shares; 2025Q3: 14,340 shares; 2025Q4: 10,414 shares 10,414 $561K 0.02% -3,926 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: 5,436 shares; 2024Q4: 8,044 shares; 2025Q1: 7,997 shares; 2025Q2: 4,008 shares; 2025Q3: 4,014 shares; 2025Q4: 4,927 shares 4,927 $560K 0.02% +913 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: not reported; 2024Q4: not reported; 2025Q1: 5,061 shares; 2025Q2: 5,403 shares; 2025Q3: 5,609 shares; 2025Q4: 5,558 shares 5,558 $555K 0.02% -51 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,643 shares; 2025Q1: 3,770 shares; 2025Q2: 3,942 shares; 2025Q3: 4,164 shares; 2025Q4: 4,186 shares 4,186 $534K 0.02% +22 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: not reported; 2024Q4: 1,606 shares; 2025Q1: 2,523 shares; 2025Q2: 2,528 shares; 2025Q3: 2,426 shares; 2025Q4: 2,166 shares 2,166 $533K 0.02% -260 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: 6,931 shares; 2025Q1: 7,107 shares; 2025Q2: 7,227 shares; 2025Q3: 7,228 shares; 2025Q4: 7,166 shares 7,166 $532K 0.02% -62 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: 5,022 shares; 2025Q2: 7,244 shares; 2025Q3: 7,155 shares; 2025Q4: 7,201 shares 7,201 $532K 0.02% +46 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: 12,119 shares; 2024Q4: 6,838 shares; 2025Q1: 5,050 shares; 2025Q2: 5,394 shares; 2025Q3: 7,120 shares; 2025Q4: 6,480 shares 6,480 $529K 0.02% -640 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,626 shares; 2025Q1: 4,569 shares; 2025Q2: 4,540 shares; 2025Q3: 4,262 shares; 2025Q4: 3,883 shares 3,883 $528K 0.02% -379 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares 1,431 $527K 0.02% new Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,605 shares; 2024Q4: 33,703 shares; 2025Q1: 37,753 shares; 2025Q2: 58,001 shares; 2025Q3: 58,001 shares; 2025Q4: 59,691 shares 59,691 $526K 0.02% +1,690 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 10,732 shares; 2025Q1: 10,362 shares; 2025Q2: 11,012 shares; 2025Q3: 11,342 shares; 2025Q4: 12,701 shares 12,701 $524K 0.02% +1,359 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: 421 shares; 2024Q4: 518 shares; 2025Q1: 522 shares; 2025Q2: 579 shares; 2025Q3: 705 shares; 2025Q4: 784 shares 784 $519K 0.02% +79 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: 40,273 shares; 2024Q4: 31,148 shares; 2025Q1: 25,737 shares; 2025Q2: 21,272 shares; 2025Q3: 11,873 shares; 2025Q4: 11,227 shares 11,227 $517K 0.02% -646 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 27,239 shares; 2025Q2: 27,239 shares; 2025Q3: 33,932 shares; 2025Q4: 39,287 shares 39,287 $516K 0.02% +5,355 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,933 shares; 2024Q4: 20,684 shares; 2025Q1: 17,060 shares; 2025Q2: 17,060 shares; 2025Q3: 13,006 shares; 2025Q4: 12,464 shares 12,464 $514K 0.02% -542 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: 6,753 shares; 2024Q4: 10,991 shares; 2025Q1: 16,619 shares; 2025Q2: 16,051 shares; 2025Q3: 15,448 shares; 2025Q4: 14,159 shares 14,159 $513K 0.02% -1,289 Timeline VONE 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: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares 1,658 $512K 0.02% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,336 shares; 2024Q4: 18,132 shares; 2025Q1: 17,367 shares; 2025Q2: 17,368 shares; 2025Q3: 17,057 shares; 2025Q4: 8,415 shares 8,415 $506K 0.02% -8,642 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 839 shares; 2025Q1: 909 shares; 2025Q2: 1,000 shares; 2025Q3: 1,063 shares; 2025Q4: 1,074 shares 1,074 $502K 0.02% +11 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: 648 shares; 2025Q1: 529 shares; 2025Q2: 1,113 shares; 2025Q3: 1,160 shares; 2025Q4: 1,023 shares 1,023 $501K 0.02% -137 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 5,304 shares; 2025Q1: 5,504 shares; 2025Q2: 5,756 shares; 2025Q3: 6,274 shares; 2025Q4: 5,598 shares 5,598 $498K 0.02% -676 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 11,201 shares; 2025Q1: 11,124 shares; 2025Q2: 10,247 shares; 2025Q3: 9,783 shares; 2025Q4: 9,854 shares 9,854 $497K 0.02% +71 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,336 shares; 2025Q1: 2,914 shares; 2025Q2: 2,772 shares; 2025Q3: 3,178 shares; 2025Q4: 6,117 shares 6,117 $494K 0.02% +2,939 Timeline SUSC 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: 50,678 shares; 2024Q4: 50,559 shares; 2025Q1: 25,900 shares; 2025Q2: 24,026 shares; 2025Q3: 24,680 shares; 2025Q4: 21,057 shares 21,057 $492K 0.02% -3,623 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 14,226 shares; 2025Q2: 9,185 shares; 2025Q3: 8,879 shares; 2025Q4: 9,179 shares 9,179 $492K 0.02% +300 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,109 shares; 2025Q1: 4,033 shares; 2025Q2: 4,014 shares; 2025Q3: 4,044 shares; 2025Q4: 3,556 shares 3,556 $490K 0.02% -488 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,364 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,684 shares; 2025Q4: 1,891 shares 1,891 $484K 0.02% +207 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,798 shares; 2025Q1: 4,967 shares; 2025Q2: 4,953 shares; 2025Q3: 6,696 shares; 2025Q4: 6,695 shares 6,695 $473K 0.02% -1 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,381 shares; 2025Q1: 6,410 shares; 2025Q2: 6,487 shares; 2025Q3: 6,629 shares; 2025Q4: 3,648 shares 3,648 $471K 0.02% -2,981 Timeline UJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 27,452 shares; 2025Q1: 27,452 shares; 2025Q2: 16,678 shares; 2025Q3: 16,678 shares; 2025Q4: 12,430 shares 12,430 $465K 0.02% -4,248 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: 6,252 shares; 2024Q4: 10,138 shares; 2025Q1: 8,762 shares; 2025Q2: 7,783 shares; 2025Q3: 7,433 shares; 2025Q4: 5,162 shares 5,162 $462K 0.02% -2,271 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 1,113 shares; 2025Q3: 1,136 shares; 2025Q4: 781 shares 781 $454K 0.02% -355 Timeline CDL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 4,763 shares; 2025Q1: 5,532 shares; 2025Q2: 6,842 shares; 2025Q3: 7,044 shares; 2025Q4: 6,578 shares 6,578 $453K 0.02% -466 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 17,750 shares 17,750 $453K 0.02% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 2,743 shares; 2025Q4: 3,628 shares 3,628 $453K 0.02% +885 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,912 shares; 2025Q1: 5,065 shares; 2025Q2: 5,139 shares; 2025Q3: 5,178 shares; 2025Q4: 5,135 shares 5,135 $453K 0.02% -43 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 3,805 shares; 2025Q1: 6,224 shares; 2025Q2: 4,741 shares; 2025Q3: 4,982 shares; 2025Q4: 4,323 shares 4,323 $450K 0.02% -659 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 9,757 shares; 2025Q1: 6,355 shares; 2025Q2: 6,230 shares; 2025Q3: 6,194 shares; 2025Q4: 5,957 shares 5,957 $447K 0.02% -237 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 2,023 shares; 2025Q4: 3,262 shares 3,262 $441K 0.01% +1,239 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 1,996 shares; 2025Q3: 2,109 shares; 2025Q4: 1,577 shares 1,577 $440K 0.01% -532 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 9,357 shares; 2025Q1: 12,393 shares; 2025Q2: 12,420 shares; 2025Q3: 12,330 shares; 2025Q4: 10,146 shares 10,146 $440K 0.01% -2,184 Timeline EIX EDISON INTL More: the full row for EDISON INTL 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: 4,816 shares; 2025Q3: 6,536 shares; 2025Q4: 7,309 shares 7,309 $439K 0.01% +773 Timeline ZJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,895 shares; 2025Q2: 14,895 shares; 2025Q3: 14,895 shares; 2025Q4: 15,976 shares 15,976 $437K 0.01% +1,081 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,174 shares; 2025Q1: 6,941 shares; 2025Q2: 5,239 shares; 2025Q3: 5,648 shares; 2025Q4: 5,356 shares 5,356 $436K 0.01% -292 Timeline GENC GENCOR INDS INC More: the full row for GENCOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 18,788 shares; 2025Q1: 27,451 shares; 2025Q2: 33,999 shares; 2025Q3: 33,904 shares; 2025Q4: 33,598 shares 33,598 $435K 0.01% -306 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 16,876 shares; 2025Q1: 16,162 shares; 2025Q2: 15,745 shares; 2025Q3: 15,203 shares; 2025Q4: 14,703 shares 14,703 $435K 0.01% -500 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,888 shares; 2025Q1: 6,438 shares; 2025Q2: 6,028 shares; 2025Q3: 6,273 shares; 2025Q4: 5,825 shares 5,825 $434K 0.01% -448 Timeline MUNY VANGUARD NY TAX FREE FDS More: the full row for VANGUARD NY TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,182 shares 4,182 $432K 0.01% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 14,594 shares; 2025Q1: 12,551 shares; 2025Q2: 9,344 shares; 2025Q3: 9,344 shares; 2025Q4: 9,159 shares 9,159 $431K 0.01% -185 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,155 shares; 2025Q3: 7,245 shares; 2025Q4: 6,200 shares 6,200 $430K 0.01% -1,045 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: 1,866 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,701 shares 1,701 $429K 0.01% -160 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares; 2025Q4: 635 shares 635 $428K 0.01% +14 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,403 shares; 2025Q1: 5,113 shares; 2025Q2: 5,014 shares; 2025Q3: 4,063 shares; 2025Q4: 3,123 shares 3,123 $424K 0.01% -940 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,786 shares; 2024Q4: 23,765 shares; 2025Q1: 30,546 shares; 2025Q2: 25,839 shares; 2025Q3: 17,473 shares; 2025Q4: 13,789 shares 13,789 $424K 0.01% -3,684 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 10,733 shares; 2025Q1: 10,020 shares; 2025Q2: 10,253 shares; 2025Q3: 10,012 shares; 2025Q4: 9,427 shares 9,427 $422K 0.01% -585 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: 15,298 shares; 2024Q4: 11,739 shares; 2025Q1: 9,677 shares; 2025Q2: 8,286 shares; 2025Q3: 7,554 shares; 2025Q4: 6,072 shares 6,072 $422K 0.01% -1,482 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,934 shares; 2025Q1: 11,833 shares; 2025Q2: 11,789 shares; 2025Q3: 10,221 shares; 2025Q4: 4,790 shares 4,790 $418K 0.01% -5,431 Timeline FNDC 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: 10,061 shares; 2024Q4: 10,102 shares; 2025Q1: 9,988 shares; 2025Q2: 10,133 shares; 2025Q3: 9,991 shares; 2025Q4: 9,196 shares 9,196 $410K 0.01% -795 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO 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: 4,104 shares; 2025Q3: 4,149 shares; 2025Q4: 3,823 shares 3,823 $408K 0.01% -326 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: 5,390 shares; 2024Q4: 5,524 shares; 2025Q1: 5,245 shares; 2025Q2: 4,416 shares; 2025Q3: 4,241 shares; 2025Q4: 3,862 shares 3,862 $407K 0.01% -379 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,505 shares; 2024Q4: 16,505 shares; 2025Q1: 11,604 shares; 2025Q2: 10,104 shares; 2025Q3: 10,103 shares; 2025Q4: 10,103 shares 10,103 $403K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,939 shares; 2025Q1: 2,085 shares; 2025Q2: 2,011 shares; 2025Q3: 1,938 shares; 2025Q4: 1,297 shares 1,297 $403K 0.01% -641 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: 4,243 shares; 2024Q4: 5,200 shares; 2025Q1: 4,019 shares; 2025Q2: 3,633 shares; 2025Q3: 3,652 shares; 2025Q4: 3,662 shares 3,662 $402K 0.01% +10 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,523 shares; 2025Q2: 8,523 shares; 2025Q3: 8,523 shares; 2025Q4: 8,523 shares 8,523 $398K 0.01% 0 Timeline FTCS 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: 4,973 shares; 2024Q4: 4,932 shares; 2025Q1: 4,944 shares; 2025Q2: 4,931 shares; 2025Q3: 4,936 shares; 2025Q4: 4,290 shares 4,290 $397K 0.01% -646 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,986 shares; 2025Q1: 8,028 shares; 2025Q2: 7,456 shares; 2025Q3: 7,554 shares; 2025Q4: 7,749 shares 7,749 $394K 0.01% +195 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 928 shares; 2025Q1: 991 shares; 2025Q2: 1,077 shares; 2025Q3: 1,122 shares; 2025Q4: 1,161 shares 1,161 $391K 0.01% +39 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,154 shares; 2025Q1: 6,465 shares; 2025Q2: 7,197 shares; 2025Q3: 8,193 shares; 2025Q4: 8,657 shares 8,657 $390K 0.01% +464 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,019 shares; 2024Q4: 10,642 shares; 2025Q1: 10,073 shares; 2025Q2: 9,602 shares; 2025Q3: 9,142 shares; 2025Q4: 8,381 shares 8,381 $390K 0.01% -761 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: 3,709 shares 3,709 $388K 0.01% +34 Timeline VCRB 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: not reported; 2025Q3: 4,911 shares; 2025Q4: 4,971 shares 4,971 $387K 0.01% +60 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: 17,045 shares; 2024Q4: 130,487 shares; 2025Q1: 15,616 shares; 2025Q2: 14,698 shares; 2025Q3: 15,269 shares; 2025Q4: 16,807 shares 16,807 $387K 0.01% +1,538 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: not reported; 2024Q4: 12,785 shares; 2025Q1: 13,015 shares; 2025Q2: 13,244 shares; 2025Q3: 13,851 shares; 2025Q4: 13,314 shares 13,314 $379K 0.01% -537 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,593 shares; 2025Q3: 8,761 shares; 2025Q4: 8,761 shares 8,761 $379K 0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 8,918 shares; 2025Q1: 8,799 shares; 2025Q2: 9,816 shares; 2025Q3: 2,288 shares; 2025Q4: 2,158 shares 2,158 $379K 0.01% -130 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,876 shares; 2025Q1: 11,004 shares; 2025Q2: 10,280 shares; 2025Q3: 10,385 shares; 2025Q4: 10,595 shares 10,595 $377K 0.01% +210 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: 1,435 shares; 2025Q2: 1,486 shares; 2025Q3: 1,512 shares; 2025Q4: 1,652 shares 1,652 $374K 0.01% +140 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: 4,128 shares; 2025Q2: 4,215 shares; 2025Q3: 5,827 shares; 2025Q4: 5,534 shares 5,534 $374K 0.01% -293 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: not reported; 2024Q4: 709 shares; 2025Q1: 703 shares; 2025Q2: 684 shares; 2025Q3: 1,555 shares; 2025Q4: 1,442 shares 1,442 $373K 0.01% -113 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,713 shares; 2025Q1: 2,608 shares; 2025Q2: 2,779 shares; 2025Q3: 2,638 shares; 2025Q4: 2,563 shares 2,563 $367K 0.01% -75 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,992 shares; 2025Q1: 2,589 shares; 2025Q2: 2,560 shares; 2025Q3: 3,157 shares; 2025Q4: 2,830 shares 2,830 $366K 0.01% -327 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: 2,313 shares; 2024Q4: 2,274 shares; 2025Q1: 2,107 shares; 2025Q2: 517 shares; 2025Q3: 462 shares; 2025Q4: 342 shares 342 $365K 0.01% -120 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 3,981 shares; 2025Q4: 3,872 shares 3,872 $364K 0.01% -109 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: 1,794 shares; 2024Q4: 1,979 shares; 2025Q1: 2,009 shares; 2025Q2: 2,080 shares; 2025Q3: 2,184 shares; 2025Q4: 1,958 shares 1,958 $363K 0.01% -226 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 9,861 shares; 2025Q1: 10,037 shares; 2025Q2: 10,037 shares; 2025Q3: 10,037 shares; 2025Q4: 10,007 shares 10,007 $362K 0.01% -30 Timeline GSEW 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: 4,314 shares; 2024Q4: 6,290 shares; 2025Q1: 6,292 shares; 2025Q2: 5,661 shares; 2025Q3: 4,648 shares; 2025Q4: 4,250 shares 4,250 $362K 0.01% -398 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 2,422 shares 2,422 $359K 0.01% -2,378 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,438 shares; 2025Q1: 4,777 shares; 2025Q2: 4,949 shares; 2025Q3: 4,867 shares; 2025Q4: 4,624 shares 4,624 $358K 0.01% -243 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: 6,656 shares; 2024Q4: 6,485 shares; 2025Q1: 7,035 shares; 2025Q2: 6,816 shares; 2025Q3: 6,899 shares; 2025Q4: 6,912 shares 6,912 $358K 0.01% +13 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,862 shares; 2025Q1: 1,885 shares; 2025Q2: 1,915 shares; 2025Q3: 1,964 shares; 2025Q4: 1,930 shares 1,930 $355K 0.01% -34 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: 3,507 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 14,293 shares; 2025Q3: 11,525 shares; 2025Q4: 3,566 shares 3,566 $355K 0.01% -7,959 Timeline FNDE 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: 10,387 shares; 2024Q4: 9,560 shares; 2025Q1: 9,637 shares; 2025Q2: 9,688 shares; 2025Q3: 9,366 shares; 2025Q4: 9,833 shares 9,833 $355K 0.01% +467 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: not reported; 2024Q4: 17,014 shares; 2025Q1: 16,506 shares; 2025Q2: 16,485 shares; 2025Q3: 16,971 shares; 2025Q4: 12,874 shares 12,874 $354K 0.01% -4,097 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: 1,292 shares; 2024Q4: 1,297 shares; 2025Q1: 1,317 shares; 2025Q2: 1,573 shares; 2025Q3: 1,550 shares; 2025Q4: 1,367 shares 1,367 $354K 0.01% -183 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: 714 shares; 2024Q4: 846 shares; 2025Q1: 845 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 795 shares 795 $353K 0.01% -56 Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 1,039 shares; 2025Q4: 1,036 shares 1,036 $353K 0.01% -3 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,802 shares; 2025Q1: 4,731 shares; 2025Q2: 4,247 shares; 2025Q3: 4,721 shares; 2025Q4: 4,207 shares 4,207 $351K 0.01% -514 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: 5,639 shares; 2025Q3: 7,441 shares; 2025Q4: 7,686 shares 7,686 $347K 0.01% +245 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK 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: 37,580 shares; 2025Q4: 9,592 shares 9,592 $346K 0.01% -27,988 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,196 shares; 2025Q2: 2,214 shares; 2025Q3: 2,199 shares; 2025Q4: 2,158 shares 2,158 $346K 0.01% -41 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: 1,276 shares; 2024Q4: 1,230 shares; 2025Q1: 1,246 shares; 2025Q2: 1,190 shares; 2025Q3: 1,928 shares; 2025Q4: 1,858 shares 1,858 $345K 0.01% -70 Timeline SCMB 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: 39,734 shares; 2025Q1: not reported; 2025Q2: 9,940 shares; 2025Q3: 10,810 shares; 2025Q4: 13,371 shares 13,371 $344K 0.01% +2,561 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 453 shares 453 $342K 0.01% -5 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 9,854 shares; 2025Q1: 10,043 shares; 2025Q2: 9,915 shares; 2025Q3: 8,948 shares; 2025Q4: 2,959 shares 2,959 $340K 0.01% -5,989 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,116 shares; 2024Q4: 14,116 shares; 2025Q1: 14,481 shares; 2025Q2: 14,440 shares; 2025Q3: 14,345 shares; 2025Q4: 14,185 shares 14,185 $335K 0.01% -160 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,574 shares; 2025Q2: 6,574 shares; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares 6,574 $335K 0.01% 0 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: 4,218 shares; 2024Q4: 6,796 shares; 2025Q1: 6,997 shares; 2025Q2: 6,801 shares; 2025Q3: 7,200 shares; 2025Q4: 4,144 shares 4,144 $332K 0.01% -3,056 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 3,509 shares; 2025Q1: 3,317 shares; 2025Q2: 2,985 shares; 2025Q3: 1,942 shares; 2025Q4: 1,512 shares 1,512 $332K 0.01% -430 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: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,499 shares; 2025Q2: 1,502 shares; 2025Q3: 1,577 shares; 2025Q4: 1,576 shares 1,576 $331K 0.01% -1 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 9,518 shares 9,518 $331K 0.01% new 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: 1,288 shares; 2024Q4: 1,587 shares; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 698 shares; 2025Q4: 706 shares 706 $331K 0.01% +8 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 1,883 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares 2,703 $329K 0.01% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,747 shares; 2025Q1: 2,807 shares; 2025Q2: 2,824 shares; 2025Q3: 2,841 shares; 2025Q4: 2,256 shares 2,256 $327K 0.01% -585 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 6,715 shares; 2025Q1: 6,797 shares; 2025Q2: 6,799 shares; 2025Q3: 6,829 shares; 2025Q4: 3,981 shares 3,981 $326K 0.01% -2,848 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: 6,384 shares; 2025Q2: 6,384 shares; 2025Q3: 6,394 shares; 2025Q4: 6,461 shares 6,461 $326K 0.01% +67 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: 1,049 shares; 2024Q4: 1,122 shares; 2025Q1: 1,144 shares; 2025Q2: 1,305 shares; 2025Q3: 1,315 shares; 2025Q4: 1,262 shares 1,262 $325K 0.01% -53 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,269 shares; 2025Q2: 3,313 shares; 2025Q3: 2,311 shares; 2025Q4: 2,281 shares 2,281 $324K 0.01% -30 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: 3,635 shares; 2024Q4: 2,679 shares; 2025Q1: 2,581 shares; 2025Q2: 2,533 shares; 2025Q3: 3,241 shares; 2025Q4: 3,308 shares 3,308 $323K 0.01% +67 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,077 shares; 2025Q1: 8,075 shares; 2025Q2: 8,094 shares; 2025Q3: 8,094 shares; 2025Q4: 7,598 shares 7,598 $323K 0.01% -496 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,843 shares; 2025Q2: 6,449 shares; 2025Q3: 6,414 shares; 2025Q4: 6,348 shares 6,348 $322K 0.01% -66 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,151 shares; 2025Q4: 12,654 shares 12,654 $322K 0.01% +4,503 Timeline CMF 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: 4,315 shares; 2025Q3: 5,338 shares; 2025Q4: 5,601 shares 5,601 $322K 0.01% +263 Timeline LIF LIFE360 INC More: the full row for LIFE360 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: 4,988 shares; 2025Q4: 4,995 shares 4,995 $320K 0.01% +7 Timeline FOX FOX CORP More: the full row for FOX 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: 4,024 shares; 2025Q2: 4,917 shares; 2025Q3: 4,968 shares; 2025Q4: 4,931 shares 4,931 $320K 0.01% -37 Timeline PINS PINTEREST INC More: the full row for PINTEREST 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: 12,575 shares; 2025Q4: 12,340 shares 12,340 $319K 0.01% -235 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,423 shares; 2025Q4: 1,453 shares 1,453 $319K 0.01% +30 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 6,345 shares; 2025Q1: 5,044 shares; 2025Q2: 1,421 shares; 2025Q3: 1,561 shares; 2025Q4: 1,532 shares 1,532 $319K 0.01% -29 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: 86 shares; 2024Q4: 100 shares; 2025Q1: 105 shares; 2025Q2: 94 shares; 2025Q3: 103 shares; 2025Q4: 94 shares 94 $319K 0.01% -9 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 3,943 shares; 2025Q1: 4,096 shares; 2025Q2: 4,114 shares; 2025Q3: 4,320 shares; 2025Q4: 4,219 shares 4,219 $318K 0.01% -101 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,355 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares; 2025Q4: 4,355 shares 4,355 $316K 0.01% 0 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 12,520 shares; 2025Q1: 13,006 shares; 2025Q2: 13,006 shares; 2025Q3: 13,007 shares; 2025Q4: 4,947 shares 4,947 $316K 0.01% -8,060 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: not reported; 2024Q4: 878 shares; 2025Q1: 992 shares; 2025Q2: 1,092 shares; 2025Q3: 1,134 shares; 2025Q4: 1,095 shares 1,095 $315K 0.01% -39 Timeline INTF 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: 10,400 shares; 2024Q4: 8,672 shares; 2025Q1: 8,283 shares; 2025Q2: 8,228 shares; 2025Q3: 8,226 shares; 2025Q4: 8,316 shares 8,316 $314K 0.01% +90 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,990 shares; 2025Q1: 6,992 shares; 2025Q2: 6,149 shares; 2025Q3: 6,104 shares; 2025Q4: 3,064 shares 3,064 $314K 0.01% -3,040 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 39,351 shares; 2025Q1: 39,518 shares; 2025Q2: 39,688 shares; 2025Q3: 39,130 shares; 2025Q4: 12,133 shares 12,133 $311K 0.01% -26,997 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: 4,298 shares; 2025Q1: 4,070 shares; 2025Q2: 3,061 shares; 2025Q3: 2,973 shares; 2025Q4: 2,902 shares 2,902 $310K 0.01% -71 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,271 shares; 2025Q1: 855 shares; 2025Q2: 854 shares; 2025Q3: 850 shares; 2025Q4: 990 shares 990 $309K 0.01% +140 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: 6,203 shares; 2024Q4: 6,864 shares; 2025Q1: 6,434 shares; 2025Q2: 5,521 shares; 2025Q3: 5,044 shares; 2025Q4: 5,648 shares 5,648 $309K 0.01% +604 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: 437 shares; 2025Q1: 430 shares; 2025Q2: 294 shares; 2025Q3: 262 shares; 2025Q4: 254 shares 254 $309K 0.01% -8 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,887 shares; 2025Q1: 11,486 shares; 2025Q2: 13,376 shares; 2025Q3: 12,902 shares; 2025Q4: 11,784 shares 11,784 $309K 0.01% -1,118 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: 6,203 shares; 2024Q4: 6,277 shares; 2025Q1: 5,922 shares; 2025Q2: 5,864 shares; 2025Q3: 5,910 shares; 2025Q4: 5,614 shares 5,614 $306K 0.01% -296 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares; 2025Q1: 8,801 shares; 2025Q2: 8,824 shares; 2025Q3: 8,754 shares; 2025Q4: 8,664 shares 8,664 $306K 0.01% -90 Timeline UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 7,792 shares; 2025Q1: 7,792 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200 $304K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,012 shares; 2025Q1: 3,842 shares; 2025Q2: 4,737 shares; 2025Q3: 4,591 shares; 2025Q4: 4,496 shares 4,496 $303K 0.01% -95 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,185 shares; 2025Q4: 8,272 shares 8,272 $303K 0.01% +87 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,309 shares; 2025Q1: 2,300 shares; 2025Q2: 2,445 shares; 2025Q3: 2,466 shares; 2025Q4: 2,491 shares 2,491 $302K 0.01% +25 Timeline ZNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,230 shares 11,230 $300K 0.01% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,492 shares; 2025Q4: 5,217 shares 5,217 $299K 0.01% +725 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,377 shares; 2025Q4: 2,022 shares 2,022 $296K 0.01% +645 Timeline GVI 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: 2,761 shares; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares 2,761 $296K 0.01% 0 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,580 shares; 2025Q1: 1,643 shares; 2025Q2: 1,606 shares; 2025Q3: 1,613 shares; 2025Q4: 1,536 shares 1,536 $296K 0.01% -77 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 5,245 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares; 2025Q4: 5,804 shares 5,804 $294K 0.01% +990 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 3,743 shares; 2025Q1: 3,206 shares; 2025Q2: 1,368 shares; 2025Q3: 1,371 shares; 2025Q4: 1,351 shares 1,351 $293K 0.01% -20 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 310 shares 310 $289K 0.01% new Timeline JCPB 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: 5,957 shares; 2025Q4: 6,110 shares 6,110 $289K 0.01% +153 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 5,867 shares; 2025Q1: 5,855 shares; 2025Q2: 5,714 shares; 2025Q3: 5,678 shares; 2025Q4: 5,822 shares 5,822 $288K 0.01% +144 Timeline CPRY CALAMOS ETF TR More: the full row for CALAMOS 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: 10,647 shares; 2025Q2: 10,647 shares; 2025Q3: 10,647 shares; 2025Q4: 10,647 shares 10,647 $287K 0.01% 0 Timeline