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: 533,367 shares; 2024Q4: 506,338 shares; 2025Q1: 561,445 shares; 2025Q2: 500,715 shares; 2025Q3: 486,465 shares; 2025Q4: 430,492 shares 430,492 $76.5M 9.6% -55,973 Timeline BILS 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: 548,036 shares; 2024Q4: 551,801 shares; 2025Q1: 580,919 shares; 2025Q2: 600,218 shares; 2025Q3: 523,136 shares; 2025Q4: 557,760 shares 557,760 $55.3M 6.94% +34,624 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: 155,565 shares; 2024Q4: 178,954 shares; 2025Q1: 181,804 shares; 2025Q2: 180,869 shares; 2025Q3: 180,800 shares; 2025Q4: 177,255 shares 177,255 $48.2M 6.04% -3,545 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: 240,615 shares; 2024Q4: 235,417 shares; 2025Q1: 218,442 shares; 2025Q2: 210,279 shares; 2025Q3: 206,190 shares; 2025Q4: 297,599 shares 297,599 $31.8M 3.98% +91,409 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: 48,009 shares; 2024Q4: 52,869 shares; 2025Q1: 54,169 shares; 2025Q2: 55,247 shares; 2025Q3: 55,828 shares; 2025Q4: 56,139 shares 56,139 $27.1M 3.41% +311 Timeline UITB 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: 136,721 shares; 2024Q4: 271,886 shares; 2025Q1: 336,440 shares; 2025Q2: 343,153 shares; 2025Q3: 376,975 shares; 2025Q4: 402,182 shares 402,182 $19M 2.39% +25,207 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: 41,808 shares; 2024Q4: 48,396 shares; 2025Q1: 50,921 shares; 2025Q2: 53,377 shares; 2025Q3: 55,538 shares; 2025Q4: 58,121 shares 58,121 $18.2M 2.28% +2,583 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,848 shares; 2024Q4: 302,385 shares; 2025Q1: 300,050 shares; 2025Q2: 320,037 shares; 2025Q3: 307,467 shares; 2025Q4: 305,087 shares 305,087 $18M 2.26% -2,380 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: 52,539 shares; 2024Q4: 61,851 shares; 2025Q1: 64,015 shares; 2025Q2: 66,438 shares; 2025Q3: 67,375 shares; 2025Q4: 70,947 shares 70,947 $16.4M 2.05% +3,572 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: 59,794 shares; 2024Q4: 62,993 shares; 2025Q1: 63,850 shares; 2025Q2: 64,588 shares; 2025Q3: 57,411 shares; 2025Q4: 54,810 shares 54,810 $16.2M 2.04% -2,601 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: 46,875 shares; 2024Q4: 58,485 shares; 2025Q1: 67,123 shares; 2025Q2: 70,647 shares; 2025Q3: 77,345 shares; 2025Q4: 80,914 shares 80,914 $15.1M 1.89% +3,569 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: 309,356 shares; 2024Q4: 293,185 shares; 2025Q1: 280,731 shares; 2025Q2: 254,576 shares; 2025Q3: 262,091 shares; 2025Q4: 263,832 shares 263,832 $15M 1.88% +1,741 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: 82,621 shares; 2024Q4: 85,295 shares; 2025Q1: 86,104 shares; 2025Q2: 97,800 shares; 2025Q3: 96,881 shares; 2025Q4: 90,101 shares 90,101 $13.9M 1.74% -6,780 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,466 shares; 2024Q4: 200,381 shares; 2025Q1: 193,566 shares; 2025Q2: 199,181 shares; 2025Q3: 196,676 shares; 2025Q4: 191,021 shares 191,021 $13.6M 1.71% -5,655 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: 169,228 shares; 2024Q4: 154,829 shares; 2025Q1: 166,580 shares; 2025Q2: 161,679 shares; 2025Q3: 154,844 shares; 2025Q4: 146,097 shares 146,097 $13.5M 1.7% -8,747 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: 21,213 shares; 2024Q4: 22,824 shares; 2025Q1: 23,095 shares; 2025Q2: 23,198 shares; 2025Q3: 23,081 shares; 2025Q4: 24,698 shares 24,698 $12.4M 1.56% +1,617 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: 23,408 shares; 2024Q4: 31,310 shares; 2025Q1: 34,309 shares; 2025Q2: 34,325 shares; 2025Q3: 35,791 shares; 2025Q4: 36,792 shares 36,792 $11.9M 1.49% +1,001 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,610 shares; 2024Q4: 125,638 shares; 2025Q1: 121,947 shares; 2025Q2: 136,751 shares; 2025Q3: 137,404 shares; 2025Q4: 135,094 shares 135,094 $11.2M 1.41% -2,310 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: 76,924 shares; 2024Q4: 80,760 shares; 2025Q1: 83,075 shares; 2025Q2: 84,429 shares; 2025Q3: 88,209 shares; 2025Q4: 99,887 shares 99,887 $11.1M 1.4% +11,678 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: 47,162 shares; 2024Q4: 36,286 shares; 2025Q1: 38,621 shares; 2025Q2: 41,649 shares; 2025Q3: 43,609 shares; 2025Q4: 44,085 shares 44,085 $10.1M 1.26% +476 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: 32,889 shares; 2024Q4: 26,259 shares; 2025Q1: 28,332 shares; 2025Q2: 29,004 shares; 2025Q3: 28,984 shares; 2025Q4: 28,819 shares 28,819 $9.04M 1.13% -165 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: 9,526 shares; 2024Q4: 12,363 shares; 2025Q1: 14,806 shares; 2025Q2: 14,973 shares; 2025Q3: 15,223 shares; 2025Q4: 15,535 shares 15,535 $8.87M 1.11% +312 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,564 shares; 2024Q4: 80,393 shares; 2025Q1: 91,800 shares; 2025Q2: 87,297 shares; 2025Q3: 91,674 shares; 2025Q4: 92,778 shares 92,778 $8.48M 1.06% +1,104 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,245 shares; 2024Q4: 217,212 shares; 2025Q1: 217,595 shares; 2025Q2: 204,215 shares; 2025Q3: 194,210 shares; 2025Q4: 192,065 shares 192,065 $8.42M 1.06% -2,145 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 67,667 shares; 2025Q1: 66,352 shares; 2025Q2: 64,991 shares; 2025Q3: 63,646 shares; 2025Q4: 62,980 shares 62,980 $7.35M 0.92% -666 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: 2,626 shares; 2024Q4: 2,539 shares; 2025Q1: 3,693 shares; 2025Q2: 5,141 shares; 2025Q3: 6,576 shares; 2025Q4: 6,439 shares 6,439 $6.92M 0.87% -137 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: 21,441 shares; 2024Q4: 21,009 shares; 2025Q1: 24,701 shares; 2025Q2: 24,818 shares; 2025Q3: 24,747 shares; 2025Q4: 33,053 shares 33,053 $6.84M 0.86% +8,306 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: 6,312 shares; 2024Q4: 6,859 shares; 2025Q1: 11,959 shares; 2025Q2: 13,713 shares; 2025Q3: 14,166 shares; 2025Q4: 14,087 shares 14,087 $6.34M 0.79% -79 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: 92,801 shares 92,801 $6.08M 0.76% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,601 shares; 2024Q4: 81,628 shares; 2025Q1: 83,675 shares; 2025Q2: 88,040 shares; 2025Q3: 105,683 shares; 2025Q4: 104,604 shares 104,604 $5.75M 0.72% -1,079 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,440 shares; 2024Q4: 263,555 shares; 2025Q1: 264,149 shares; 2025Q2: 296,297 shares; 2025Q3: 290,117 shares; 2025Q4: 282,916 shares 282,916 $5.72M 0.72% -7,201 Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,243 shares; 2024Q4: 1,428,363 shares; 2025Q1: 1,302,688 shares; 2025Q2: 867,943 shares; 2025Q3: 633,243 shares; 2025Q4: 527,905 shares 527,905 $5.61M 0.7% -105,338 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: 24,472 shares; 2024Q4: 30,784 shares; 2025Q1: 31,836 shares; 2025Q2: 30,860 shares; 2025Q3: 32,633 shares; 2025Q4: 31,971 shares 31,971 $5.47M 0.69% -662 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: 17,137 shares; 2024Q4: 30,162 shares; 2025Q1: 41,047 shares; 2025Q2: 93,178 shares; 2025Q3: 100,458 shares; 2025Q4: 108,573 shares 108,573 $5.46M 0.68% +8,115 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: 4,129 shares; 2024Q4: 5,133 shares; 2025Q1: 5,256 shares; 2025Q2: 5,210 shares; 2025Q3: 5,354 shares; 2025Q4: 6,171 shares 6,171 $5.32M 0.67% +817 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: 3,980 shares; 2024Q4: 7,279 shares; 2025Q1: 11,225 shares; 2025Q2: 14,773 shares; 2025Q3: 14,885 shares; 2025Q4: 15,062 shares 15,062 $5.21M 0.65% +177 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: 2,013 shares; 2024Q4: 3,291 shares; 2025Q1: 5,805 shares; 2025Q2: 6,437 shares; 2025Q3: 7,041 shares; 2025Q4: 7,799 shares 7,799 $5.15M 0.65% +758 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,285 shares; 2024Q4: 190,050 shares; 2025Q1: 232,304 shares; 2025Q2: 267,751 shares; 2025Q3: 286,553 shares; 2025Q4: 274,562 shares 274,562 $4.94M 0.62% -11,991 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: 14,627 shares; 2024Q4: 15,588 shares; 2025Q1: 15,230 shares; 2025Q2: 15,203 shares; 2025Q3: 15,667 shares; 2025Q4: 15,677 shares 15,677 $4.83M 0.61% +10 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: 19,415 shares; 2024Q4: 28,046 shares; 2025Q1: 26,510 shares; 2025Q2: 29,719 shares; 2025Q3: 31,609 shares; 2025Q4: 31,301 shares 31,301 $4.77M 0.6% -308 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: 9,852 shares; 2024Q4: 11,755 shares; 2025Q1: 12,913 shares; 2025Q2: 11,553 shares; 2025Q3: 11,956 shares; 2025Q4: 11,974 shares 11,974 $4.43M 0.56% +18 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 65,383 shares; 2025Q1: 67,218 shares; 2025Q2: 68,065 shares; 2025Q3: 71,430 shares; 2025Q4: 72,361 shares 72,361 $4.34M 0.54% +931 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,553 shares; 2025Q1: 14,244 shares; 2025Q2: 20,713 shares; 2025Q3: 25,123 shares; 2025Q4: 25,205 shares 25,205 $4.08M 0.51% +82 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,300 shares; 2024Q4: 99,295 shares; 2025Q1: 98,295 shares; 2025Q2: 134,295 shares; 2025Q3: 128,620 shares; 2025Q4: 128,670 shares 128,670 $4.02M 0.5% +50 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: 3,230 shares; 2024Q4: 6,966 shares; 2025Q1: 8,854 shares; 2025Q2: 21,928 shares; 2025Q3: 28,650 shares; 2025Q4: 33,679 shares 33,679 $3.95M 0.5% +5,029 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: 6,029 shares; 2024Q4: 6,512 shares; 2025Q1: 6,906 shares; 2025Q2: 6,976 shares; 2025Q3: 7,152 shares; 2025Q4: 6,756 shares 6,756 $3.87M 0.49% -396 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: 46,091 shares; 2024Q4: 30,690 shares; 2025Q1: 30,620 shares; 2025Q2: 30,709 shares; 2025Q3: 30,736 shares; 2025Q4: 30,421 shares 30,421 $3.81M 0.48% -315 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: 7,061 shares; 2024Q4: 8,222 shares; 2025Q1: 8,707 shares; 2025Q2: 9,337 shares; 2025Q3: 10,061 shares; 2025Q4: 10,647 shares 10,647 $3.66M 0.46% +586 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: 3,415 shares; 2024Q4: 3,658 shares; 2025Q1: 52,025 shares; 2025Q2: 52,155 shares; 2025Q3: 52,210 shares; 2025Q4: 52,290 shares 52,290 $3.66M 0.46% +80 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: 12,636 shares; 2024Q4: 13,958 shares; 2025Q1: 16,038 shares; 2025Q2: 15,280 shares; 2025Q3: 14,816 shares; 2025Q4: 15,061 shares 15,061 $3.45M 0.43% +245 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: 87,339 shares; 2024Q4: 89,990 shares; 2025Q1: 95,138 shares; 2025Q2: 110,142 shares; 2025Q3: 124,818 shares; 2025Q4: 119,507 shares 119,507 $3.29M 0.41% -5,311 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,630 shares; 2024Q4: 59,095 shares; 2025Q1: 71,154 shares; 2025Q2: 66,647 shares; 2025Q3: 65,618 shares; 2025Q4: 64,438 shares 64,438 $3.26M 0.41% -1,180 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,378 shares; 2025Q1: 32,159 shares; 2025Q2: 38,969 shares; 2025Q3: 39,754 shares; 2025Q4: 39,228 shares 39,228 $3.21M 0.4% -526 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,704 shares; 2024Q4: 43,237 shares; 2025Q1: 43,426 shares; 2025Q2: 57,740 shares; 2025Q3: 57,760 shares; 2025Q4: 56,655 shares 56,655 $2.99M 0.38% -1,105 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: 8,635 shares; 2025Q1: 19,285 shares; 2025Q2: 45,771 shares; 2025Q3: 50,101 shares; 2025Q4: 56,171 shares 56,171 $2.86M 0.36% +6,070 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: 12,556 shares; 2024Q4: 21,501 shares; 2025Q1: 21,995 shares; 2025Q2: 27,458 shares; 2025Q3: 30,580 shares; 2025Q4: 30,043 shares 30,043 $2.81M 0.35% -537 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: 12,470 shares; 2024Q4: 18,856 shares; 2025Q1: 20,016 shares; 2025Q2: 23,538 shares; 2025Q3: 25,818 shares; 2025Q4: 25,971 shares 25,971 $2.73M 0.34% +153 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: 3,645 shares; 2024Q4: 3,943 shares; 2025Q1: 3,801 shares; 2025Q2: 3,762 shares; 2025Q3: 3,872 shares; 2025Q4: 3,875 shares 3,875 $2.53M 0.32% +3 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: 11,685 shares; 2024Q4: 9,274 shares; 2025Q1: 9,330 shares; 2025Q2: 9,615 shares; 2025Q3: 12,769 shares; 2025Q4: 12,666 shares 12,666 $2.47M 0.31% -103 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 46,854 shares; 2025Q1: 55,204 shares; 2025Q2: 66,262 shares; 2025Q3: 74,679 shares; 2025Q4: 63,013 shares 63,013 $2.42M 0.3% -11,666 Timeline FDL 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: 62,882 shares; 2024Q4: 58,402 shares; 2025Q1: 60,992 shares; 2025Q2: 61,182 shares; 2025Q3: 50,082 shares; 2025Q4: 53,982 shares 53,982 $2.39M 0.3% +3,900 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: 2,467 shares; 2024Q4: 4,617 shares; 2025Q1: 4,619 shares; 2025Q2: 27,425 shares; 2025Q3: 27,440 shares; 2025Q4: 27,380 shares 27,380 $2.39M 0.3% -60 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,603 shares; 2024Q4: 28,506 shares; 2025Q1: 28,837 shares; 2025Q2: 19,877 shares; 2025Q3: not reported; 2025Q4: 15,292 shares 15,292 $2.38M 0.3% new 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: 12,572 shares; 2024Q4: 15,042 shares; 2025Q1: 16,449 shares; 2025Q2: 18,961 shares; 2025Q3: 19,632 shares; 2025Q4: 17,460 shares 17,460 $2.37M 0.3% -2,172 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 12,492 shares; 2025Q1: 10,938 shares; 2025Q2: 10,756 shares; 2025Q3: 11,413 shares; 2025Q4: 11,078 shares 11,078 $2.37M 0.3% -335 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,605 shares; 2024Q4: 209,155 shares; 2025Q1: 214,155 shares; 2025Q2: 238,655 shares; 2025Q3: 231,155 shares; 2025Q4: 216,205 shares 216,205 $2.28M 0.29% -14,950 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: 22,397 shares; 2024Q4: 22,181 shares; 2025Q1: 22,743 shares; 2025Q2: 22,433 shares; 2025Q3: 18,768 shares; 2025Q4: 18,748 shares 18,748 $2.26M 0.28% -20 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: 8,549 shares; 2025Q1: 7,023 shares; 2025Q2: 7,004 shares; 2025Q3: 7,004 shares; 2025Q4: 6,173 shares 6,173 $2.1M 0.26% -831 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: 12,416 shares; 2024Q4: 12,840 shares; 2025Q1: 13,035 shares; 2025Q2: 12,218 shares; 2025Q3: 12,114 shares; 2025Q4: 14,198 shares 14,198 $2.03M 0.26% +2,084 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,015 shares; 2024Q4: 23,015 shares; 2025Q1: 27,730 shares; 2025Q2: 23,625 shares; 2025Q3: 24,300 shares; 2025Q4: 23,390 shares 23,390 $2M 0.25% -910 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 5,602 shares; 2025Q1: 8,223 shares; 2025Q2: 8,997 shares; 2025Q3: 9,848 shares; 2025Q4: 10,173 shares 10,173 $1.98M 0.25% +325 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: 4,444 shares; 2024Q4: 4,483 shares; 2025Q1: 4,501 shares; 2025Q2: 4,545 shares; 2025Q3: 4,546 shares; 2025Q4: 4,481 shares 4,481 $1.91M 0.24% -65 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: 3,180 shares; 2024Q4: 5,745 shares; 2025Q1: 5,621 shares; 2025Q2: 5,184 shares; 2025Q3: not reported; 2025Q4: 5,325 shares 5,325 $1.87M 0.23% new 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: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares 37,500 $1.86M 0.23% 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: 5,253 shares; 2024Q4: 5,155 shares; 2025Q1: 5,922 shares; 2025Q2: 5,944 shares; 2025Q3: not reported; 2025Q4: 5,954 shares 5,954 $1.85M 0.23% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 10,789 shares; 2025Q1: 12,079 shares; 2025Q2: 6,622 shares; 2025Q3: not reported; 2025Q4: 6,229 shares 6,229 $1.8M 0.23% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,896 shares; 2024Q4: 16,986 shares; 2025Q1: 17,012 shares; 2025Q2: 17,948 shares; 2025Q3: 14,950 shares; 2025Q4: 13,492 shares 13,492 $1.79M 0.22% -1,458 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: 5,937 shares; 2024Q4: 7,817 shares; 2025Q1: 8,913 shares; 2025Q2: 9,571 shares; 2025Q3: 10,682 shares; 2025Q4: 12,065 shares 12,065 $1.73M 0.22% +1,383 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: 3,414 shares; 2024Q4: 3,429 shares; 2025Q1: 3,433 shares; 2025Q2: 3,186 shares; 2025Q3: not reported; 2025Q4: 3,018 shares 3,018 $1.72M 0.22% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 6,507 shares; 2025Q1: 5,855 shares; 2025Q2: 2,478 shares; 2025Q3: not reported; 2025Q4: 5,126 shares 5,126 $1.69M 0.21% new Timeline ROBT 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: 41,200 shares; 2024Q4: 37,870 shares; 2025Q1: 36,845 shares; 2025Q2: 34,845 shares; 2025Q3: 34,510 shares; 2025Q4: 32,250 shares 32,250 $1.67M 0.21% -2,260 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: 9,269 shares; 2024Q4: 17,656 shares; 2025Q1: 19,738 shares; 2025Q2: 22,998 shares; 2025Q3: 25,688 shares; 2025Q4: 30,934 shares 30,934 $1.67M 0.21% +5,246 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 6,031 shares; 2025Q1: 7,117 shares; 2025Q2: 5,348 shares; 2025Q3: not reported; 2025Q4: 5,786 shares 5,786 $1.65M 0.21% new 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: not reported; 2024Q4: 23,446 shares; 2025Q1: 31,218 shares; 2025Q2: 44,926 shares; 2025Q3: 59,836 shares; 2025Q4: 65,194 shares 65,194 $1.62M 0.2% +5,358 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 6,437 shares; 2025Q1: 6,942 shares; 2025Q2: 6,456 shares; 2025Q3: not reported; 2025Q4: 6,463 shares 6,463 $1.57M 0.2% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 15,202 shares; 2025Q1: 15,202 shares; 2025Q2: 15,202 shares; 2025Q3: 13,118 shares; 2025Q4: 13,238 shares 13,238 $1.56M 0.2% +120 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 2 shares 2 $1.51M 0.19% new 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: 789 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: not reported; 2025Q4: 2,402 shares 2,402 $1.51M 0.19% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 950 shares; 2025Q1: 940 shares; 2025Q2: 918 shares; 2025Q3: not reported; 2025Q4: 4,869 shares 4,869 $1.49M 0.19% new 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: 7,077 shares; 2024Q4: 7,443 shares; 2025Q1: 7,966 shares; 2025Q2: 7,792 shares; 2025Q3: not reported; 2025Q4: 12,513 shares 12,513 $1.46M 0.18% new Timeline FRTY THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,087 shares; 2024Q4: 70,633 shares; 2025Q1: 80,653 shares; 2025Q2: 77,168 shares; 2025Q3: 77,168 shares; 2025Q4: 68,853 shares 68,853 $1.45M 0.18% -8,315 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: 609 shares; 2024Q4: 624 shares; 2025Q1: 584 shares; 2025Q2: 2,290 shares; 2025Q3: not reported; 2025Q4: 2,546 shares 2,546 $1.44M 0.18% new 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: not reported; 2024Q4: 11,850 shares; 2025Q1: 15,335 shares; 2025Q2: 24,841 shares; 2025Q3: 33,490 shares; 2025Q4: 33,049 shares 33,049 $1.44M 0.18% -441 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,080 shares; 2024Q4: 191,930 shares; 2025Q1: 191,496 shares; 2025Q2: 186,430 shares; 2025Q3: 126,430 shares; 2025Q4: 126,080 shares 126,080 $1.44M 0.18% -350 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,013 shares 19,013 $1.4M 0.18% new 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: 263 shares; 2024Q4: 294 shares; 2025Q1: 312 shares; 2025Q2: 882 shares; 2025Q3: not reported; 2025Q4: 9,013 shares 9,013 $1.38M 0.17% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 829 shares; 2025Q1: 1,223 shares; 2025Q2: 1,926 shares; 2025Q3: not reported; 2025Q4: 2,645 shares 2,645 $1.35M 0.17% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 4,440 shares; 2025Q1: 4,713 shares; 2025Q2: 4,638 shares; 2025Q3: not reported; 2025Q4: 4,410 shares 4,410 $1.34M 0.17% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 13,392 shares; 2025Q2: 15,893 shares; 2025Q3: 16,505 shares; 2025Q4: 15,711 shares 15,711 $1.34M 0.17% -794 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: not reported; 2024Q4: 2,094 shares; 2025Q1: 2,872 shares; 2025Q2: 3,774 shares; 2025Q3: not reported; 2025Q4: 4,508 shares 4,508 $1.3M 0.16% new 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: not reported; 2024Q4: 5,544 shares; 2025Q1: 7,248 shares; 2025Q2: 10,199 shares; 2025Q3: 12,989 shares; 2025Q4: 13,537 shares 13,537 $1.3M 0.16% +548 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,524 shares 4,524 $1.29M 0.16% new 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: not reported; 2024Q4: 10,699 shares; 2025Q1: 14,097 shares; 2025Q2: 20,139 shares; 2025Q3: 25,439 shares; 2025Q4: 22,099 shares 22,099 $1.27M 0.16% -3,340 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,375 shares 20,375 $1.27M 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,651 shares 4,651 $1.2M 0.15% new 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: not reported; 2024Q4: 5,054 shares; 2025Q1: 6,416 shares; 2025Q2: 8,992 shares; 2025Q3: 11,328 shares; 2025Q4: 9,591 shares 9,591 $1.18M 0.15% -1,737 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,828 shares; 2024Q4: 48,825 shares; 2025Q1: 54,559 shares; 2025Q2: 50,284 shares; 2025Q3: 50,376 shares; 2025Q4: 48,804 shares 48,804 $1.13M 0.14% -1,572 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: 1,729 shares; 2024Q4: 1,757 shares; 2025Q1: 1,841 shares; 2025Q2: 1,715 shares; 2025Q3: not reported; 2025Q4: 1,707 shares 1,707 $1.13M 0.14% new 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: 6,995 shares; 2024Q4: 9,223 shares; 2025Q1: 9,180 shares; 2025Q2: 9,195 shares; 2025Q3: not reported; 2025Q4: 12,675 shares 12,675 $1.11M 0.14% new Timeline MDWD MEDIWOUND LTD More: the full row for MEDIWOUND LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,192 shares; 2024Q4: 121,190 shares; 2025Q1: 68,690 shares; 2025Q2: 53,926 shares; 2025Q3: 59,926 shares; 2025Q4: 59,926 shares 59,926 $1.11M 0.14% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,767 shares; 2025Q1: 10,334 shares; 2025Q2: 14,797 shares; 2025Q3: 15,968 shares; 2025Q4: 16,027 shares 16,027 $1.07M 0.13% +59 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: not reported; 2024Q4: 3,609 shares; 2025Q1: 4,106 shares; 2025Q2: 4,352 shares; 2025Q3: not reported; 2025Q4: 4,862 shares 4,862 $1.07M 0.13% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 773 shares; 2025Q1: 2,764 shares; 2025Q2: 2,436 shares; 2025Q3: not reported; 2025Q4: 2,749 shares 2,749 $1.06M 0.13% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: not reported; 2025Q4: 3,450 shares 3,450 $1.04M 0.13% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,780 shares; 2025Q1: 4,758 shares; 2025Q2: 3,833 shares; 2025Q3: not reported; 2025Q4: 3,808 shares 3,808 $1.03M 0.13% new Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,130 shares; 2024Q4: 288,030 shares; 2025Q1: 158,030 shares; 2025Q2: 150,580 shares; 2025Q3: 150,830 shares; 2025Q4: 135,480 shares 135,480 $1.02M 0.13% -15,350 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: 5,019 shares; 2024Q4: 4,253 shares; 2025Q1: 4,202 shares; 2025Q2: 3,917 shares; 2025Q3: not reported; 2025Q4: 3,844 shares 3,844 $1.02M 0.13% new 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: 1,036 shares; 2024Q4: 1,028 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: not reported; 2025Q4: 1,125 shares 1,125 $989K 0.12% new 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: 2,384 shares; 2024Q4: 2,385 shares; 2025Q1: 2,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,022 shares 11,022 $975K 0.12% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,678 shares; 2025Q1: 7,785 shares; 2025Q2: 10,273 shares; 2025Q3: 13,243 shares; 2025Q4: 12,752 shares 12,752 $940K 0.12% -491 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 539 shares; 2025Q1: 500 shares; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 456 shares 456 $919K 0.12% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423 shares; 2025Q2: 1,424 shares; 2025Q3: not reported; 2025Q4: 1,325 shares 1,325 $896K 0.11% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,551 shares; 2025Q1: 1,525 shares; 2025Q2: 4,225 shares; 2025Q3: not reported; 2025Q4: 4,231 shares 4,231 $869K 0.11% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,730 shares; 2025Q3: 16,730 shares; 2025Q4: 17,140 shares 17,140 $867K 0.11% +410 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,513 shares 12,513 $864K 0.11% new Timeline VLTO VERALTO CORP More: the full row for VERALTO 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: 6,629 shares; 2025Q2: 7,867 shares; 2025Q3: not reported; 2025Q4: 8,630 shares 8,630 $861K 0.11% new 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: 3,594 shares; 2024Q4: 3,656 shares; 2025Q1: 3,640 shares; 2025Q2: 3,857 shares; 2025Q3: not reported; 2025Q4: 3,665 shares 3,665 $848K 0.11% new 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: 612 shares; 2024Q4: 1,598 shares; 2025Q1: 1,536 shares; 2025Q2: 1,134 shares; 2025Q3: not reported; 2025Q4: 1,220 shares 1,220 $832K 0.1% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,905 shares; 2024Q4: 22,360 shares; 2025Q1: 22,360 shares; 2025Q2: 25,505 shares; 2025Q3: 25,505 shares; 2025Q4: 25,618 shares 25,618 $821K 0.1% +113 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 5,421 shares; 2025Q1: 5,395 shares; 2025Q2: 4,961 shares; 2025Q3: not reported; 2025Q4: 4,936 shares 4,936 $799K 0.1% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 3,269 shares; 2025Q2: 4,580 shares; 2025Q3: not reported; 2025Q4: 3,998 shares 3,998 $740K 0.09% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,165 shares; 2024Q4: 28,325 shares; 2025Q1: 28,300 shares; 2025Q2: 28,930 shares; 2025Q3: 28,930 shares; 2025Q4: 28,940 shares 28,940 $708K 0.09% +10 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: 7,915 shares; 2024Q4: 6,663 shares; 2025Q1: 8,261 shares; 2025Q2: 8,167 shares; 2025Q3: not reported; 2025Q4: 8,182 shares 8,182 $689K 0.09% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,000 shares; 2025Q1: 3,011 shares; 2025Q2: 3,028 shares; 2025Q3: not reported; 2025Q4: 3,024 shares 3,024 $689K 0.09% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: 3,475 shares; 2025Q2: 3,470 shares; 2025Q3: not reported; 2025Q4: 2,370 shares 2,370 $674K 0.08% new 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: 4,965 shares; 2024Q4: 4,440 shares; 2025Q1: 4,164 shares; 2025Q2: 4,183 shares; 2025Q3: not reported; 2025Q4: 4,324 shares 4,324 $664K 0.08% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,632 shares; 2025Q2: 3,657 shares; 2025Q3: not reported; 2025Q4: 3,672 shares 3,672 $661K 0.08% new Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: not reported; 2025Q4: 5,130 shares 5,130 $661K 0.08% new Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 25,001 shares; 2025Q1: 26,001 shares; 2025Q2: 24,411 shares; 2025Q3: 23,251 shares; 2025Q4: 20,351 shares 20,351 $642K 0.08% -2,900 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,999 shares; 2024Q4: 16,929 shares; 2025Q1: 16,519 shares; 2025Q2: 15,999 shares; 2025Q3: 15,999 shares; 2025Q4: 13,705 shares 13,705 $632K 0.08% -2,294 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: 159,070 shares; 2024Q4: 73,267 shares; 2025Q1: 60,725 shares; 2025Q2: 53,220 shares; 2025Q3: 52,720 shares; 2025Q4: 47,610 shares 47,610 $625K 0.08% -5,110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,133 shares 2,133 $619K 0.08% new Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares 28,400 $617K 0.08% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,328 shares; 2025Q1: 3,721 shares; 2025Q2: 3,416 shares; 2025Q3: not reported; 2025Q4: 2,233 shares 2,233 $606K 0.08% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,972 shares; 2025Q1: 4,005 shares; 2025Q2: 4,119 shares; 2025Q3: not reported; 2025Q4: 3,756 shares 3,756 $602K 0.08% new Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,362 shares 5,362 $599K 0.08% new Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,900 shares; 2025Q1: 73,150 shares; 2025Q2: 156,150 shares; 2025Q3: 156,150 shares; 2025Q4: 107,150 shares 107,150 $579K 0.07% -49,000 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 6,308 shares; 2025Q1: 7,231 shares; 2025Q2: 7,351 shares; 2025Q3: not reported; 2025Q4: 7,511 shares 7,511 $579K 0.07% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,470 shares; 2025Q1: 4,130 shares; 2025Q2: 4,050 shares; 2025Q3: not reported; 2025Q4: 4,670 shares 4,670 $569K 0.07% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,491 shares; 2025Q1: 5,418 shares; 2025Q2: 4,481 shares; 2025Q3: not reported; 2025Q4: 4,406 shares 4,406 $554K 0.07% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,524 shares; 2024Q4: 32,896 shares; 2025Q1: not reported; 2025Q2: 10,904 shares; 2025Q3: 16,404 shares; 2025Q4: 17,814 shares 17,814 $544K 0.07% +1,410 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 7,144 shares; 2025Q2: 7,194 shares; 2025Q3: not reported; 2025Q4: 14,576 shares 14,576 $534K 0.07% new Timeline FV 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: 8,570 shares; 2024Q4: 8,570 shares; 2025Q1: 8,570 shares; 2025Q2: 8,570 shares; 2025Q3: not reported; 2025Q4: 8,470 shares 8,470 $533K 0.07% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 4,240 shares; 2025Q1: 4,470 shares; 2025Q2: 3,790 shares; 2025Q3: not reported; 2025Q4: 3,800 shares 3,800 $514K 0.06% new Timeline EZM 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: 5,705 shares; 2024Q4: 7,805 shares; 2025Q1: 7,805 shares; 2025Q2: 7,575 shares; 2025Q3: not reported; 2025Q4: 7,575 shares 7,575 $506K 0.06% new 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: 1,558 shares; 2024Q4: 1,533 shares; 2025Q1: 1,557 shares; 2025Q2: 1,480 shares; 2025Q3: not reported; 2025Q4: 1,442 shares 1,442 $505K 0.06% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,048 shares; 2025Q1: 1,039 shares; 2025Q2: 1,020 shares; 2025Q3: not reported; 2025Q4: 1,041 shares 1,041 $504K 0.06% new 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: 10,055 shares; 2024Q4: 10,136 shares; 2025Q1: 10,421 shares; 2025Q2: 10,376 shares; 2025Q3: 11,976 shares; 2025Q4: 9,896 shares 9,896 $503K 0.06% -2,080 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 556 shares; 2025Q1: 627 shares; 2025Q2: 614 shares; 2025Q3: not reported; 2025Q4: 614 shares 614 $497K 0.06% new Timeline SPEU 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: not reported; 2025Q1: 5,685 shares; 2025Q2: 9,835 shares; 2025Q3: 10,435 shares; 2025Q4: 9,526 shares 9,526 $497K 0.06% -909 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: not reported; 2025Q4: 4,165 shares 4,165 $494K 0.06% new 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: 300 shares; 2024Q4: 429 shares; 2025Q1: 488 shares; 2025Q2: 523 shares; 2025Q3: not reported; 2025Q4: 5,240 shares 5,240 $491K 0.06% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 827 shares; 2025Q1: 810 shares; 2025Q2: 805 shares; 2025Q3: not reported; 2025Q4: 805 shares 805 $487K 0.06% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,131 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: not reported; 2025Q4: 2,970 shares 2,970 $478K 0.06% new Timeline FXL 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: 2,675 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,795 shares; 2025Q3: not reported; 2025Q4: 2,795 shares 2,795 $470K 0.06% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,785 shares; 2024Q4: 59,785 shares; 2025Q1: 19,785 shares; 2025Q2: 19,085 shares; 2025Q3: 19,085 shares; 2025Q4: 19,085 shares 19,085 $460K 0.06% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,874 shares; 2025Q1: 1,853 shares; 2025Q2: 1,736 shares; 2025Q3: not reported; 2025Q4: 1,741 shares 1,741 $457K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731 shares 731 $449K 0.06% new 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: not reported; 2024Q4: 841 shares; 2025Q1: 968 shares; 2025Q2: 985 shares; 2025Q3: not reported; 2025Q4: 957 shares 957 $446K 0.06% new 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: 664 shares; 2024Q4: 711 shares; 2025Q1: 1,127 shares; 2025Q2: 724 shares; 2025Q3: not reported; 2025Q4: 755 shares 755 $437K 0.05% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,290 shares 4,290 $424K 0.05% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,243 shares; 2025Q1: 1,212 shares; 2025Q2: 1,330 shares; 2025Q3: not reported; 2025Q4: 1,282 shares 1,282 $420K 0.05% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,216 shares; 2025Q3: not reported; 2025Q4: 5,708 shares 5,708 $420K 0.05% new 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: 1,415 shares; 2024Q4: 1,590 shares; 2025Q1: 1,555 shares; 2025Q2: 1,631 shares; 2025Q3: not reported; 2025Q4: 1,629 shares 1,629 $419K 0.05% new Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,189 shares; 2024Q4: 196,092 shares; 2025Q1: 108,395 shares; 2025Q2: 59,870 shares; 2025Q3: 43,640 shares; 2025Q4: 30,990 shares 30,990 $418K 0.05% -12,650 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: 1,117 shares; 2024Q4: 1,051 shares; 2025Q1: 1,209 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,181 shares 1,181 $417K 0.05% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,598 shares; 2025Q1: 1,583 shares; 2025Q2: 1,603 shares; 2025Q3: not reported; 2025Q4: 1,689 shares 1,689 $416K 0.05% new 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: 4,824 shares; 2024Q4: 4,316 shares; 2025Q1: 4,265 shares; 2025Q2: 4,306 shares; 2025Q3: not reported; 2025Q4: 3,621 shares 3,621 $412K 0.05% new Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY 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: 2,286 shares; 2025Q3: not reported; 2025Q4: 1,685 shares 1,685 $409K 0.05% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 2,506 shares; 2025Q1: 2,542 shares; 2025Q2: 2,552 shares; 2025Q3: not reported; 2025Q4: 2,517 shares 2,517 $403K 0.05% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 8,940 shares; 2025Q1: 8,430 shares; 2025Q2: 8,220 shares; 2025Q3: not reported; 2025Q4: 8,035 shares 8,035 $402K 0.05% new Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,369 shares; 2024Q4: 371,049 shares; 2025Q1: 274,267 shares; 2025Q2: 205,697 shares; 2025Q3: 189,227 shares; 2025Q4: 141,607 shares 141,607 $401K 0.05% -47,620 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: not reported; 2024Q4: 3,704 shares; 2025Q1: 4,255 shares; 2025Q2: 4,220 shares; 2025Q3: not reported; 2025Q4: 4,260 shares 4,260 $397K 0.05% new Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,247 shares; 2024Q4: 1,248,863 shares; 2025Q1: 823,500 shares; 2025Q2: 746,200 shares; 2025Q3: 738,700 shares; 2025Q4: 612,000 shares 612,000 $391K 0.05% -126,700 Timeline DXCM DEXCOM INC More: the full row for DEXCOM 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: 13,265 shares; 2025Q2: 11,835 shares; 2025Q3: not reported; 2025Q4: 5,810 shares 5,810 $386K 0.05% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,748 shares; 2025Q1: 5,748 shares; 2025Q2: 5,548 shares; 2025Q3: not reported; 2025Q4: 5,004 shares 5,004 $368K 0.05% new Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,945 shares; 2024Q4: 279,185 shares; 2025Q1: 184,050 shares; 2025Q2: 164,900 shares; 2025Q3: 163,550 shares; 2025Q4: 166,050 shares 166,050 $367K 0.05% +2,500 Timeline NNN NNN REIT INC More: the full row for NNN REIT 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: 8,980 shares 8,980 $356K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729 shares 729 $356K 0.04% new 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: 4,067 shares; 2024Q4: 3,937 shares; 2025Q1: 4,447 shares; 2025Q2: 4,392 shares; 2025Q3: not reported; 2025Q4: 4,462 shares 4,462 $354K 0.04% new 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: 1,263 shares; 2024Q4: 1,346 shares; 2025Q1: 1,347 shares; 2025Q2: 1,378 shares; 2025Q3: not reported; 2025Q4: 1,351 shares 1,351 $348K 0.04% new 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: not reported; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 2,790 shares; 2025Q3: not reported; 2025Q4: 2,790 shares 2,790 $344K 0.04% new Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,040 shares; 2024Q4: 217,840 shares; 2025Q1: 20,225 shares; 2025Q2: 17,750 shares; 2025Q3: 27,750 shares; 2025Q4: 29,535 shares 29,535 $339K 0.04% +1,785 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: 985 shares; 2024Q4: 1,055 shares; 2025Q1: 1,047 shares; 2025Q2: 1,020 shares; 2025Q3: not reported; 2025Q4: 959 shares 959 $337K 0.04% new Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,864 shares 5,864 $336K 0.04% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $333K 0.04% 0 Timeline FXO 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: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500 $332K 0.04% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: not reported; 2025Q4: 947 shares 947 $322K 0.04% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 3,468 shares; 2025Q1: 4,579 shares; 2025Q2: 4,434 shares; 2025Q3: not reported; 2025Q4: 4,750 shares 4,750 $319K 0.04% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: not reported; 2025Q4: 1,501 shares 1,501 $318K 0.04% new 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: 1,575 shares; 2024Q4: 1,606 shares; 2025Q1: 1,417 shares; 2025Q2: 4,187 shares; 2025Q3: not reported; 2025Q4: 1,783 shares 1,783 $313K 0.04% new Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares 70 $311K 0.04% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: not reported; 2025Q4: 863 shares 863 $311K 0.04% new 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: 3,342 shares; 2024Q4: 3,339 shares; 2025Q1: 3,572 shares; 2025Q2: 3,812 shares; 2025Q3: not reported; 2025Q4: 3,871 shares 3,871 $311K 0.04% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,204 shares; 2025Q1: 1,178 shares; 2025Q2: 927 shares; 2025Q3: not reported; 2025Q4: 967 shares 967 $302K 0.04% new 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: 688 shares; 2024Q4: 1,459 shares; 2025Q1: 1,724 shares; 2025Q2: 1,673 shares; 2025Q3: not reported; 2025Q4: 1,636 shares 1,636 $301K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: 1,627 shares; 2025Q3: not reported; 2025Q4: 1,636 shares 1,636 $300K 0.04% new 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: 203 shares; 2024Q4: 207 shares; 2025Q1: 212 shares; 2025Q2: 3,205 shares; 2025Q3: not reported; 2025Q4: 3,230 shares 3,230 $295K 0.04% new 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: 3,365 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: not reported; 2025Q4: 3,045 shares 3,045 $292K 0.04% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,914 shares; 2025Q1: 3,922 shares; 2025Q2: 3,972 shares; 2025Q3: not reported; 2025Q4: 3,561 shares 3,561 $292K 0.04% new 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: 5,347 shares; 2024Q4: 5,445 shares; 2025Q1: 5,321 shares; 2025Q2: 4,611 shares; 2025Q3: not reported; 2025Q4: 4,531 shares 4,531 $289K 0.04% new Timeline ITM 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: 6,432 shares; 2024Q4: 6,691 shares; 2025Q1: 6,691 shares; 2025Q2: 6,926 shares; 2025Q3: not reported; 2025Q4: 6,118 shares 6,118 $289K 0.04% new 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: 4,752 shares; 2024Q4: 5,666 shares; 2025Q1: 5,932 shares; 2025Q2: 6,708 shares; 2025Q3: not reported; 2025Q4: 5,336 shares 5,336 $287K 0.04% new Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 37,140 shares; 2025Q1: 35,955 shares; 2025Q2: 21,770 shares; 2025Q3: 14,735 shares; 2025Q4: 14,445 shares 14,445 $287K 0.04% -290 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: 7,557 shares; 2024Q4: 8,093 shares; 2025Q1: 8,347 shares; 2025Q2: 9,967 shares; 2025Q3: not reported; 2025Q4: 11,444 shares 11,444 $285K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: not reported; 2025Q4: 598 shares 598 $280K 0.04% new 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: 6,165 shares; 2024Q4: 6,895 shares; 2025Q1: 7,125 shares; 2025Q2: 6,467 shares; 2025Q3: not reported; 2025Q4: 6,847 shares 6,847 $279K 0.03% new Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest 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: 1,835 shares 1,835 $269K 0.03% new 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: 8,455 shares; 2024Q4: 8,630 shares; 2025Q1: 7,180 shares; 2025Q2: 7,125 shares; 2025Q3: not reported; 2025Q4: 6,950 shares 6,950 $264K 0.03% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,543 shares 1,543 $252K 0.03% new Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,965 shares; 2025Q1: 3,960 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: 3,625 shares 3,625 $251K 0.03% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,403 shares; 2025Q1: 3,417 shares; 2025Q2: 3,532 shares; 2025Q3: not reported; 2025Q4: 3,162 shares 3,162 $250K 0.03% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,647 shares; 2025Q1: 1,709 shares; 2025Q2: 1,667 shares; 2025Q3: not reported; 2025Q4: 1,721 shares 1,721 $249K 0.03% new Timeline IBEX IBEX LTD More: the full row for IBEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,509 shares 6,509 $249K 0.03% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,387 shares 1,387 $246K 0.03% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,449 shares 1,449 $245K 0.03% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,628 shares 3,628 $243K 0.03% new 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: 1,776 shares; 2024Q4: not reported; 2025Q1: 7,982 shares; 2025Q2: 7,776 shares; 2025Q3: not reported; 2025Q4: 4,776 shares 4,776 $243K 0.03% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000 $242K 0.03% new Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 4,965 shares; 2025Q1: 4,825 shares; 2025Q2: 4,435 shares; 2025Q3: not reported; 2025Q4: 3,435 shares 3,435 $238K 0.03% new 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: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: not reported; 2025Q4: 1,230 shares 1,230 $236K 0.03% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,874 shares 2,874 $233K 0.03% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: not reported; 2025Q4: 1,136 shares 1,136 $233K 0.03% new 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: not reported; 2025Q4: 1,060 shares 1,060 $233K 0.03% new Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,645 shares; 2024Q4: 15,345 shares; 2025Q1: 14,815 shares; 2025Q2: 14,815 shares; 2025Q3: 14,815 shares; 2025Q4: 14,815 shares 14,815 $227K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares 1,060 $224K 0.03% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,725 shares; 2025Q1: 2,795 shares; 2025Q2: 2,792 shares; 2025Q3: not reported; 2025Q4: 1,713 shares 1,713 $224K 0.03% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,649 shares; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: not reported; 2025Q4: 3,430 shares 3,430 $223K 0.03% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,692 shares 1,692 $222K 0.03% 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: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: not reported; 2025Q4: 1,223 shares 1,223 $217K 0.03% new Timeline CNRG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,425 shares 2,425 $217K 0.03% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: not reported; 2025Q4: 2,950 shares 2,950 $217K 0.03% new 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: not reported; 2024Q4: 1,256 shares; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: not reported; 2025Q4: 998 shares 998 $217K 0.03% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,825 shares 2,825 $214K 0.03% new 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: 2,498 shares; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 1,831 shares; 2025Q3: not reported; 2025Q4: 1,880 shares 1,880 $211K 0.03% new Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200 $206K 0.03% new Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790 shares 1,790 $204K 0.03% new Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 80,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $175K 0.02% 0 Timeline CREX CREATIVE REALITIES INC More: the full row for CREATIVE REALITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,600 shares; 2024Q4: 290,000 shares; 2025Q1: 90,500 shares; 2025Q2: 95,500 shares; 2025Q3: 80,500 shares; 2025Q4: 56,400 shares 56,400 $147K 0.02% -24,100 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,086 shares; 2025Q1: 11,085 shares; 2025Q2: 10,085 shares; 2025Q3: 10,085 shares; 2025Q4: 10,085 shares 10,085 $133K 0.02% 0 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $128K 0.02% 0 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000 $126K 0.02% 0 Timeline NAGE NIAGEN BIOSCIENCE INC More: the full row for NIAGEN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 35,002 shares; 2025Q4: 15,000 shares 15,000 $95.4K 0.01% -20,002 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,370 shares; 2024Q4: 22,655 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500 $92.9K 0.01% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,295 shares 10,295 $85.8K 0.01% new Timeline ARDX ARDELYX INC More: the full row for ARDELYX 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: 14,000 shares 14,000 $81.6K 0.01% new Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 541,500 shares; 2025Q1: 43,500 shares; 2025Q2: 54,030 shares; 2025Q3: 54,030 shares; 2025Q4: 54,030 shares 54,030 $58.9K 0.01% 0 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS 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: 11,350 shares 11,350 $42.2K 0.01% new Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest 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: 14,800 shares 14,800 $32.7K <0.01% new Timeline OPTT OCEAN PWR TECHNOLOGIES INC More: the full row for OCEAN PWR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 528,000 shares; 2025Q1: 28,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 44,800 shares 44,800 $13.4K <0.01% +800 Timeline MTNB MATINAS BIOPHARMA HLDGS INC More: the full row for MATINAS BIOPHARMA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,240 shares; 2024Q4: 64,200 shares; 2025Q1: 41,800 shares; 2025Q2: 35,620 shares; 2025Q3: 36,620 shares; 2025Q4: 12,720 shares 12,720 $7.45K <0.01% -23,900 Timeline