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: 445,130 shares; 2024Q4: 452,437 shares; 2025Q1: 491,191 shares; 2025Q2: 502,099 shares; 2025Q3: 512,585 shares; 2025Q4: 515,175 shares 515,175 $32.2M 5.74% +2,590 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: 58,140 shares; 2024Q4: 58,084 shares; 2025Q1: 60,780 shares; 2025Q2: 60,704 shares; 2025Q3: 61,687 shares; 2025Q4: 63,254 shares 63,254 $30.9M 5.5% +1,567 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: 41,190 shares; 2024Q4: 41,461 shares; 2025Q1: 42,328 shares; 2025Q2: 41,061 shares; 2025Q3: 40,916 shares; 2025Q4: 41,948 shares 41,948 $28.6M 5.1% +1,032 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: 34,638 shares; 2024Q4: 35,195 shares; 2025Q1: 35,491 shares; 2025Q2: 35,530 shares; 2025Q3: 35,730 shares; 2025Q4: 35,802 shares 35,802 $22M 3.92% +72 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,129 shares; 2024Q4: 100,574 shares; 2025Q1: 106,988 shares; 2025Q2: 109,505 shares; 2025Q3: 112,106 shares; 2025Q4: 111,969 shares 111,969 $21.4M 3.81% -137 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: 57,702 shares; 2024Q4: 57,534 shares; 2025Q1: 58,173 shares; 2025Q2: 58,542 shares; 2025Q3: 58,805 shares; 2025Q4: 58,555 shares 58,555 $18.4M 3.27% -250 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,127 shares; 2024Q4: 30,914 shares; 2025Q1: 28,705 shares; 2025Q2: 29,023 shares; 2025Q3: 25,692 shares; 2025Q4: 25,410 shares 25,410 $17.4M 3.1% -282 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: 53,839 shares; 2024Q4: 54,216 shares; 2025Q1: 56,809 shares; 2025Q2: 57,874 shares; 2025Q3: 57,612 shares; 2025Q4: 52,610 shares 52,610 $14.3M 2.55% -5,002 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: 37,215 shares; 2024Q4: 37,345 shares; 2025Q1: 37,443 shares; 2025Q2: 37,497 shares; 2025Q3: 38,154 shares; 2025Q4: 37,993 shares 37,993 $11.9M 2.12% -161 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,697 shares; 2024Q4: 178,490 shares; 2025Q1: 189,711 shares; 2025Q2: 195,957 shares; 2025Q3: 204,889 shares; 2025Q4: 215,068 shares 215,068 $11.6M 2.06% +10,179 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,816 shares; 2024Q4: 107,858 shares; 2025Q1: 117,054 shares; 2025Q2: 132,857 shares; 2025Q3: 135,309 shares; 2025Q4: 141,508 shares 141,508 $11.2M 1.99% +6,199 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,303 shares; 2024Q4: 178,798 shares; 2025Q1: 199,340 shares; 2025Q2: 210,665 shares; 2025Q3: 215,871 shares; 2025Q4: 227,821 shares 227,821 $11M 1.96% +11,950 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,762 shares; 2024Q4: 117,621 shares; 2025Q1: 123,229 shares; 2025Q2: 126,505 shares; 2025Q3: 130,083 shares; 2025Q4: 130,541 shares 130,541 $9.07M 1.62% +458 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,756 shares; 2024Q4: 141,239 shares; 2025Q1: 161,122 shares; 2025Q2: 165,465 shares; 2025Q3: 170,660 shares; 2025Q4: 171,963 shares 171,963 $8.51M 1.52% +1,303 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: 26,253 shares; 2024Q4: 26,492 shares; 2025Q1: 28,066 shares; 2025Q2: 28,518 shares; 2025Q3: 29,510 shares; 2025Q4: 29,616 shares 29,616 $7.64M 1.36% +106 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: 14,378 shares; 2024Q4: 14,655 shares; 2025Q1: 15,521 shares; 2025Q2: 15,119 shares; 2025Q3: 15,670 shares; 2025Q4: 14,927 shares 14,927 $7.22M 1.29% -743 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: 39,986 shares; 2024Q4: 39,925 shares; 2025Q1: 34,452 shares; 2025Q2: 34,775 shares; 2025Q3: 36,579 shares; 2025Q4: 36,335 shares 36,335 $6.78M 1.21% -244 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,122 shares; 2024Q4: 36,497 shares; 2025Q1: 39,848 shares; 2025Q2: 41,610 shares; 2025Q3: 45,609 shares; 2025Q4: 46,957 shares 46,957 $6.74M 1.2% +1,348 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: 7,838 shares; 2024Q4: 7,982 shares; 2025Q1: 7,683 shares; 2025Q2: 9,321 shares; 2025Q3: 10,447 shares; 2025Q4: 10,418 shares 10,418 $6.53M 1.16% -29 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,193 shares; 2024Q4: 59,959 shares; 2025Q1: 67,276 shares; 2025Q2: 71,036 shares; 2025Q3: 74,897 shares; 2025Q4: 77,949 shares 77,949 $6.07M 1.08% +3,052 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,735 shares; 2024Q4: 70,082 shares; 2025Q1: 84,292 shares; 2025Q2: 111,571 shares; 2025Q3: 107,797 shares; 2025Q4: 117,907 shares 117,907 $5.88M 1.05% +10,110 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,303 shares; 2024Q4: 86,121 shares; 2025Q1: 97,424 shares; 2025Q2: 99,643 shares; 2025Q3: 104,052 shares; 2025Q4: 110,380 shares 110,380 $5.2M 0.93% +6,328 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,638 shares; 2024Q4: 51,330 shares; 2025Q1: 60,335 shares; 2025Q2: 61,999 shares; 2025Q3: 66,305 shares; 2025Q4: 70,718 shares 70,718 $4.92M 0.88% +4,413 Timeline REZ 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: 43,388 shares; 2024Q4: 43,533 shares; 2025Q1: 48,150 shares; 2025Q2: 49,216 shares; 2025Q3: 52,769 shares; 2025Q4: 56,281 shares 56,281 $4.65M 0.83% +3,512 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: 19,100 shares; 2024Q4: 18,695 shares; 2025Q1: 18,652 shares; 2025Q2: 16,520 shares; 2025Q3: 17,174 shares; 2025Q4: 17,683 shares 17,683 $4.08M 0.73% +509 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,354 shares; 2025Q1: 5,372 shares; 2025Q2: 5,395 shares; 2025Q3: 5,441 shares; 2025Q4: 5,478 shares 5,478 $3.13M 0.56% +37 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: 39,912 shares; 2024Q4: 39,372 shares; 2025Q1: 37,065 shares; 2025Q2: 36,496 shares; 2025Q3: 35,526 shares; 2025Q4: 35,563 shares 35,563 $3.1M 0.55% +37 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: 6,254 shares; 2024Q4: 6,100 shares; 2025Q1: 8,099 shares; 2025Q2: 8,069 shares; 2025Q3: 10,083 shares; 2025Q4: 14,323 shares 14,323 $3.04M 0.54% +4,240 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,181 shares; 2024Q4: 60,239 shares; 2025Q1: 64,936 shares; 2025Q2: 60,961 shares; 2025Q3: 60,233 shares; 2025Q4: 59,264 shares 59,264 $3.03M 0.54% -969 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,743 shares; 2025Q2: 50,974 shares; 2025Q3: 73,939 shares; 2025Q4: 113,131 shares 113,131 $3.02M 0.54% +39,192 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,040 shares; 2025Q1: 3,307 shares; 2025Q2: 3,370 shares; 2025Q3: 8,584 shares; 2025Q4: 8,450 shares 8,450 $2.9M 0.52% -134 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: 20,951 shares; 2024Q4: 22,238 shares; 2025Q1: 22,623 shares; 2025Q2: 22,953 shares; 2025Q3: 23,702 shares; 2025Q4: 23,810 shares 23,810 $2.87M 0.51% +108 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 15,357 shares; 2025Q1: 20,545 shares; 2025Q2: 20,925 shares; 2025Q3: 35,740 shares; 2025Q4: 41,491 shares 41,491 $2.79M 0.5% +5,751 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 15,301 shares; 2025Q1: 15,277 shares; 2025Q2: 17,086 shares; 2025Q3: 16,846 shares; 2025Q4: 16,595 shares 16,595 $2.79M 0.5% -251 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,280 shares; 2024Q4: 38,320 shares; 2025Q1: 36,656 shares; 2025Q2: 36,470 shares; 2025Q3: 44,334 shares; 2025Q4: 43,028 shares 43,028 $2.62M 0.47% -1,306 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 6,480 shares; 2025Q1: 6,471 shares; 2025Q2: 6,456 shares; 2025Q3: 6,513 shares; 2025Q4: 6,458 shares 6,458 $2.56M 0.46% -55 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: 25,546 shares; 2024Q4: 25,079 shares; 2025Q1: 24,143 shares; 2025Q2: 24,008 shares; 2025Q3: 20,465 shares; 2025Q4: 20,066 shares 20,066 $2.47M 0.44% -399 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: 3,381 shares; 2024Q4: 3,361 shares; 2025Q1: 3,011 shares; 2025Q2: 3,214 shares; 2025Q3: 3,282 shares; 2025Q4: 3,589 shares 3,589 $2.37M 0.42% +307 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,035 shares; 2024Q4: 23,584 shares; 2025Q1: 27,109 shares; 2025Q2: 31,504 shares; 2025Q3: 34,992 shares; 2025Q4: 41,233 shares 41,233 $2.36M 0.42% +6,241 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 6,255 shares; 2025Q1: 6,679 shares; 2025Q2: 6,812 shares; 2025Q3: 7,117 shares; 2025Q4: 7,316 shares 7,316 $2.36M 0.42% +199 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,097 shares; 2024Q4: 72,111 shares; 2025Q1: 70,789 shares; 2025Q2: 70,455 shares; 2025Q3: 57,466 shares; 2025Q4: 49,476 shares 49,476 $2.3M 0.41% -7,990 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: 5,146 shares; 2024Q4: 5,924 shares; 2025Q1: 6,630 shares; 2025Q2: 6,316 shares; 2025Q3: 6,619 shares; 2025Q4: 6,513 shares 6,513 $2.25M 0.4% -106 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 22,105 shares; 2025Q1: 21,972 shares; 2025Q2: 21,969 shares; 2025Q3: 22,042 shares; 2025Q4: 22,092 shares 22,092 $2.19M 0.39% +50 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 7,572 shares; 2025Q1: 8,012 shares; 2025Q2: 7,679 shares; 2025Q3: 8,092 shares; 2025Q4: 7,761 shares 7,761 $2.15M 0.38% -331 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: 38,660 shares; 2024Q4: 37,691 shares; 2025Q1: 37,494 shares; 2025Q2: 37,292 shares; 2025Q3: 37,411 shares; 2025Q4: 38,787 shares 38,787 $2.13M 0.38% +1,376 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,107 shares; 2024Q4: 18,207 shares; 2025Q1: 17,999 shares; 2025Q2: 18,026 shares; 2025Q3: 18,026 shares; 2025Q4: 36,052 shares 36,052 $2.09M 0.37% +18,026 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: 6,944 shares; 2024Q4: 6,283 shares; 2025Q1: 7,555 shares; 2025Q2: 9,031 shares; 2025Q3: 8,632 shares; 2025Q4: 7,311 shares 7,311 $2.09M 0.37% -1,321 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 5,527 shares; 2025Q1: 5,213 shares; 2025Q2: 5,195 shares; 2025Q3: 5,182 shares; 2025Q4: 4,965 shares 4,965 $2.05M 0.37% -217 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 20,393 shares; 2025Q1: 20,587 shares; 2025Q2: 20,182 shares; 2025Q3: 20,370 shares; 2025Q4: 20,523 shares 20,523 $2.04M 0.36% +153 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: 6,558 shares; 2024Q4: 6,537 shares; 2025Q1: 5,763 shares; 2025Q2: 5,778 shares; 2025Q3: 5,831 shares; 2025Q4: 5,684 shares 5,684 $1.99M 0.36% -147 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 23,475 shares; 2025Q1: 23,743 shares; 2025Q2: 28,303 shares; 2025Q3: 31,366 shares; 2025Q4: 39,593 shares 39,593 $1.98M 0.35% +8,227 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,755 shares; 2024Q4: 16,760 shares; 2025Q1: 16,982 shares; 2025Q2: 16,763 shares; 2025Q3: 16,767 shares; 2025Q4: 16,767 shares 16,767 $1.95M 0.35% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,415 shares; 2025Q3: 2,412 shares; 2025Q4: 2,588 shares 2,588 $1.95M 0.35% +176 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 3,183 shares; 2025Q1: 2,433 shares; 2025Q2: 2,959 shares; 2025Q3: 5,824 shares; 2025Q4: 5,800 shares 5,800 $1.94M 0.35% -24 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,268 shares; 2024Q4: 36,883 shares; 2025Q1: 39,143 shares; 2025Q2: 37,330 shares; 2025Q3: 34,552 shares; 2025Q4: 33,987 shares 33,987 $1.94M 0.35% -565 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,807 shares; 2024Q4: 34,991 shares; 2025Q1: 26,307 shares; 2025Q2: 26,016 shares; 2025Q3: 30,161 shares; 2025Q4: 26,643 shares 26,643 $1.9M 0.34% -3,518 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,425 shares; 2024Q4: 31,339 shares; 2025Q1: 36,382 shares; 2025Q2: 36,766 shares; 2025Q3: 35,958 shares; 2025Q4: 35,039 shares 35,039 $1.85M 0.33% -919 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 12,931 shares; 2025Q1: 12,988 shares; 2025Q2: 13,547 shares; 2025Q3: 13,462 shares; 2025Q4: 13,362 shares 13,362 $1.77M 0.32% -100 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,862 shares; 2024Q4: 31,806 shares; 2025Q1: 33,693 shares; 2025Q2: 35,024 shares; 2025Q3: 33,576 shares; 2025Q4: 34,210 shares 34,210 $1.73M 0.31% +634 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,531 shares; 2024Q4: 33,019 shares; 2025Q1: 42,111 shares; 2025Q2: 39,665 shares; 2025Q3: 40,177 shares; 2025Q4: 33,963 shares 33,963 $1.71M 0.3% -6,214 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: 30,653 shares; 2024Q4: 28,645 shares; 2025Q1: 37,441 shares; 2025Q2: 35,431 shares; 2025Q3: 37,056 shares; 2025Q4: 33,277 shares 33,277 $1.68M 0.3% -3,779 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: 21,557 shares; 2025Q1: 20,056 shares; 2025Q2: 19,087 shares; 2025Q3: 18,985 shares; 2025Q4: 17,411 shares 17,411 $1.56M 0.28% -1,574 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,725 shares; 2025Q1: 3,840 shares; 2025Q2: 2,797 shares; 2025Q3: 2,918 shares; 2025Q4: 3,074 shares 3,074 $1.55M 0.28% +156 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,715 shares; 2025Q1: 1,727 shares; 2025Q2: 1,744 shares; 2025Q3: 1,766 shares; 2025Q4: 1,779 shares 1,779 $1.53M 0.27% +13 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 10,212 shares; 2025Q1: 10,203 shares; 2025Q2: 10,165 shares; 2025Q3: 10,175 shares; 2025Q4: 10,205 shares 10,205 $1.52M 0.27% +30 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,312 shares; 2024Q4: 15,462 shares; 2025Q1: 15,030 shares; 2025Q2: 14,806 shares; 2025Q3: 14,530 shares; 2025Q4: 14,692 shares 14,692 $1.51M 0.27% +162 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,284 shares; 2024Q4: 17,293 shares; 2025Q1: 17,730 shares; 2025Q2: 17,740 shares; 2025Q3: 17,890 shares; 2025Q4: 17,904 shares 17,904 $1.5M 0.27% +14 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 8,092 shares; 2025Q1: 8,147 shares; 2025Q2: 8,258 shares; 2025Q3: 7,954 shares; 2025Q4: 8,089 shares 8,089 $1.5M 0.27% +135 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: 6,083 shares; 2024Q4: 10,386 shares; 2025Q1: 14,327 shares; 2025Q2: 14,226 shares; 2025Q3: 15,665 shares; 2025Q4: 18,370 shares 18,370 $1.49M 0.27% +2,705 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: 4,637 shares; 2024Q4: 4,819 shares; 2025Q1: 4,600 shares; 2025Q2: 4,665 shares; 2025Q3: 4,745 shares; 2025Q4: 4,999 shares 4,999 $1.48M 0.26% +254 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,663 shares; 2025Q1: 5,697 shares; 2025Q2: 6,034 shares; 2025Q3: 6,410 shares; 2025Q4: 6,522 shares 6,522 $1.43M 0.26% +112 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 4,326 shares; 2025Q1: 4,426 shares; 2025Q2: 5,812 shares; 2025Q3: 5,055 shares; 2025Q4: 5,563 shares 5,563 $1.39M 0.25% +508 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,592 shares; 2025Q4: 11,768 shares 11,768 $1.39M 0.25% +1,176 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 5,583 shares; 2025Q1: 5,469 shares; 2025Q2: 5,411 shares; 2025Q3: 5,458 shares; 2025Q4: 15,446 shares 15,446 $1.38M 0.25% +9,988 Timeline SPMO 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: 11,442 shares; 2025Q4: 11,593 shares 11,593 $1.38M 0.25% +151 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,176 shares; 2025Q1: 2,324 shares; 2025Q2: 2,557 shares; 2025Q3: 2,673 shares; 2025Q4: 2,826 shares 2,826 $1.36M 0.24% +153 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 10,309 shares; 2025Q1: 10,175 shares; 2025Q2: 11,099 shares; 2025Q3: 11,156 shares; 2025Q4: 11,197 shares 11,197 $1.35M 0.24% +41 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: 7,603 shares; 2024Q4: 7,608 shares; 2025Q1: 6,710 shares; 2025Q2: 3,959 shares; 2025Q3: 3,746 shares; 2025Q4: 3,681 shares 3,681 $1.33M 0.24% -65 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: 13,674 shares; 2024Q4: 14,833 shares; 2025Q1: 14,770 shares; 2025Q2: 13,758 shares; 2025Q3: 13,758 shares; 2025Q4: 13,447 shares 13,447 $1.29M 0.23% -311 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: 20,768 shares; 2025Q1: 19,711 shares; 2025Q2: 23,101 shares; 2025Q3: 20,805 shares; 2025Q4: 23,364 shares 23,364 $1.28M 0.23% +2,559 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,284 shares; 2024Q4: 22,397 shares; 2025Q1: 22,635 shares; 2025Q2: 23,286 shares; 2025Q3: 22,087 shares; 2025Q4: 22,115 shares 22,115 $1.28M 0.23% +28 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 19,332 shares 19,332 $1.26M 0.22% +14,538 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,758 shares 24,758 $1.25M 0.22% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,504 shares; 2025Q1: 3,389 shares; 2025Q2: 3,394 shares; 2025Q3: 3,396 shares; 2025Q4: 3,534 shares 3,534 $1.22M 0.22% +138 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,798 shares; 2025Q1: 1,987 shares; 2025Q2: 2,001 shares; 2025Q3: 2,049 shares; 2025Q4: 2,100 shares 2,100 $1.2M 0.21% +51 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 8,220 shares; 2025Q1: 11,003 shares; 2025Q2: 14,358 shares; 2025Q3: 15,421 shares; 2025Q4: 28,369 shares 28,369 $1.14M 0.2% +12,948 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: 1,947 shares; 2024Q4: 1,997 shares; 2025Q1: 2,181 shares; 2025Q2: 2,030 shares; 2025Q3: 1,864 shares; 2025Q4: 2,525 shares 2,525 $1.14M 0.2% +661 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,210 shares; 2024Q4: 35,568 shares; 2025Q1: 34,305 shares; 2025Q2: 33,126 shares; 2025Q3: 30,795 shares; 2025Q4: 30,983 shares 30,983 $1.12M 0.2% +188 Timeline TLH 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: 1,995 shares; 2024Q4: not reported; 2025Q1: 7,086 shares; 2025Q2: 6,959 shares; 2025Q3: 11,234 shares; 2025Q4: 10,990 shares 10,990 $1.12M 0.2% -244 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,427 shares; 2025Q2: 6,159 shares; 2025Q3: 6,126 shares; 2025Q4: 6,200 shares 6,200 $1.1M 0.2% +74 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,373 shares; 2024Q4: 114,510 shares; 2025Q1: 120,026 shares; 2025Q2: 116,923 shares; 2025Q3: 117,925 shares; 2025Q4: 120,412 shares 120,412 $1.1M 0.2% +2,487 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: 6,000 shares; 2024Q4: 5,962 shares; 2025Q1: 5,819 shares; 2025Q2: 5,960 shares; 2025Q3: 6,317 shares; 2025Q4: 5,930 shares 5,930 $1.09M 0.19% -387 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 11,633 shares; 2025Q1: 13,012 shares; 2025Q2: 13,214 shares; 2025Q3: 11,168 shares; 2025Q4: 5,425 shares 5,425 $1.08M 0.19% -5,743 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: 11,678 shares; 2024Q4: 11,271 shares; 2025Q1: 11,199 shares; 2025Q2: 11,073 shares; 2025Q3: 10,850 shares; 2025Q4: 10,072 shares 10,072 $1.07M 0.19% -778 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,275 shares; 2025Q1: 10,116 shares; 2025Q2: 10,103 shares; 2025Q3: 9,898 shares; 2025Q4: 10,561 shares 10,561 $1.07M 0.19% +663 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: 4,843 shares; 2024Q4: 4,771 shares; 2025Q1: 5,758 shares; 2025Q2: 5,823 shares; 2025Q3: 6,513 shares; 2025Q4: 7,397 shares 7,397 $1.06M 0.19% +884 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713 shares; 2024Q4: 20,212 shares; 2025Q1: 20,140 shares; 2025Q2: 20,735 shares; 2025Q3: 20,922 shares; 2025Q4: 22,148 shares 22,148 $1.06M 0.19% +1,226 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 20,997 shares; 2025Q1: 20,972 shares; 2025Q2: 21,275 shares; 2025Q3: 21,218 shares; 2025Q4: 22,409 shares 22,409 $1.05M 0.19% +1,191 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,055 shares; 2025Q1: 5,032 shares; 2025Q2: 4,992 shares; 2025Q3: 4,934 shares; 2025Q4: 4,969 shares 4,969 $1.03M 0.18% +35 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,005 shares; 2025Q4: 14,740 shares 14,740 $1.03M 0.18% -265 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: 9,554 shares; 2024Q4: 10,080 shares; 2025Q1: 10,386 shares; 2025Q2: 9,569 shares; 2025Q3: 12,818 shares; 2025Q4: 11,970 shares 11,970 $1.02M 0.18% -848 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,370 shares; 2024Q4: 11,637 shares; 2025Q1: 11,265 shares; 2025Q2: 10,624 shares; 2025Q3: 9,517 shares; 2025Q4: 9,282 shares 9,282 $1.02M 0.18% -235 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 1,979 shares; 2025Q2: 2,037 shares; 2025Q3: 4,809 shares; 2025Q4: 4,143 shares 4,143 $1.02M 0.18% -666 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,465 shares; 2025Q1: 5,075 shares; 2025Q2: 5,647 shares; 2025Q3: 5,785 shares; 2025Q4: 11,096 shares 11,096 $1.01M 0.18% +5,311 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 14,720 shares; 2025Q1: 15,908 shares; 2025Q2: 17,018 shares; 2025Q3: 17,089 shares; 2025Q4: 15,623 shares 15,623 $1.01M 0.18% -1,466 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 11,770 shares; 2025Q1: 11,737 shares; 2025Q2: 11,908 shares; 2025Q3: 12,583 shares; 2025Q4: 14,370 shares 14,370 $1M 0.18% +1,787 Timeline VSMV 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: 29,742 shares; 2024Q4: 28,570 shares; 2025Q1: 29,062 shares; 2025Q2: 28,093 shares; 2025Q3: 19,902 shares; 2025Q4: 17,727 shares 17,727 $980K 0.17% -2,175 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,904 shares; 2025Q4: 25,296 shares 25,296 $975K 0.17% -608 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,855 shares; 2024Q4: 21,207 shares; 2025Q1: 21,112 shares; 2025Q2: 19,225 shares; 2025Q3: 20,520 shares; 2025Q4: 20,948 shares 20,948 $974K 0.17% +428 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,815 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,658 shares; 2025Q4: 1,612 shares 1,612 $973K 0.17% -46 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 16,645 shares; 2025Q1: 17,470 shares; 2025Q2: 17,493 shares; 2025Q3: 19,068 shares; 2025Q4: 19,461 shares 19,461 $966K 0.17% +393 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 35,705 shares; 2025Q1: 31,291 shares; 2025Q2: 31,866 shares; 2025Q3: 28,224 shares; 2025Q4: 29,574 shares 29,574 $965K 0.17% +1,350 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 14,845 shares; 2025Q1: 13,751 shares; 2025Q2: 12,714 shares; 2025Q3: 12,664 shares; 2025Q4: 12,059 shares 12,059 $961K 0.17% -605 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,251 shares; 2025Q4: 28,776 shares 28,776 $958K 0.17% -475 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,066 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares 2,001 $947K 0.17% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,865 shares; 2025Q1: 2,128 shares; 2025Q2: 1,879 shares; 2025Q3: 1,730 shares; 2025Q4: 1,433 shares 1,433 $937K 0.17% -297 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 12,614 shares; 2025Q1: 12,382 shares; 2025Q2: 11,571 shares; 2025Q3: 12,350 shares; 2025Q4: 12,583 shares 12,583 $932K 0.17% +233 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,239 shares; 2024Q4: 13,924 shares; 2025Q1: 12,759 shares; 2025Q2: 13,868 shares; 2025Q3: 13,924 shares; 2025Q4: 13,876 shares 13,876 $916K 0.16% -48 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: 50,248 shares; 2024Q4: 51,854 shares; 2025Q1: 40,919 shares; 2025Q2: 40,386 shares; 2025Q3: 39,153 shares; 2025Q4: 36,440 shares 36,440 $905K 0.16% -2,713 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,821 shares; 2025Q1: 7,401 shares; 2025Q2: 6,970 shares; 2025Q3: 7,579 shares; 2025Q4: 7,421 shares 7,421 $904K 0.16% -158 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,289 shares; 2025Q1: 3,301 shares; 2025Q2: 3,561 shares; 2025Q3: 3,685 shares; 2025Q4: 3,914 shares 3,914 $894K 0.16% +229 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,369 shares; 2025Q1: 5,961 shares; 2025Q2: 7,086 shares; 2025Q3: 7,358 shares; 2025Q4: 7,722 shares 7,722 $890K 0.16% +364 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 13,449 shares; 2025Q1: 13,481 shares; 2025Q2: 13,481 shares; 2025Q3: 13,481 shares; 2025Q4: 13,559 shares 13,559 $888K 0.16% +78 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: 3,109 shares; 2024Q4: 3,104 shares; 2025Q1: 3,033 shares; 2025Q2: 3,093 shares; 2025Q3: 3,174 shares; 2025Q4: 3,056 shares 3,056 $887K 0.16% -118 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: 6,977 shares; 2024Q4: 7,879 shares; 2025Q1: 7,605 shares; 2025Q2: 7,563 shares; 2025Q3: 7,686 shares; 2025Q4: 7,913 shares 7,913 $882K 0.16% +227 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: 4,299 shares; 2024Q4: 3,859 shares; 2025Q1: 3,928 shares; 2025Q2: 4,045 shares; 2025Q3: 4,194 shares; 2025Q4: 4,212 shares 4,212 $872K 0.16% +18 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: 4,525 shares; 2025Q3: 4,644 shares; 2025Q4: 4,856 shares 4,856 $862K 0.15% +212 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,428 shares; 2025Q4: 33,388 shares 33,388 $861K 0.15% +1,960 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: 683 shares; 2024Q4: 748 shares; 2025Q1: 744 shares; 2025Q2: 793 shares; 2025Q3: 839 shares; 2025Q4: 800 shares 800 $860K 0.15% -39 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,122 shares; 2025Q1: 1,393 shares; 2025Q2: 1,150 shares; 2025Q3: 2,638 shares; 2025Q4: 2,948 shares 2,948 $849K 0.15% +310 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 2,562 shares; 2025Q2: 2,847 shares; 2025Q3: 2,997 shares; 2025Q4: 5,824 shares 5,824 $838K 0.15% +2,827 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: 16,506 shares; 2025Q1: 15,501 shares; 2025Q2: 13,969 shares; 2025Q3: 14,138 shares; 2025Q4: 14,242 shares 14,242 $834K 0.15% +104 Timeline TBLL 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: 6,094 shares; 2024Q4: 7,664 shares; 2025Q1: 8,529 shares; 2025Q2: 9,191 shares; 2025Q3: 9,076 shares; 2025Q4: 7,876 shares 7,876 $832K 0.15% -1,200 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: 10,680 shares; 2024Q4: 10,127 shares; 2025Q1: 9,902 shares; 2025Q2: 9,669 shares; 2025Q3: 10,396 shares; 2025Q4: 10,477 shares 10,477 $807K 0.14% +81 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 10,557 shares; 2025Q1: 10,496 shares; 2025Q2: 10,040 shares; 2025Q3: 10,046 shares; 2025Q4: 10,032 shares 10,032 $806K 0.14% -14 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 10,105 shares; 2025Q1: 11,490 shares; 2025Q2: 11,513 shares; 2025Q3: 11,513 shares; 2025Q4: 11,513 shares 11,513 $797K 0.14% 0 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: 9,538 shares; 2024Q4: 9,481 shares; 2025Q1: 9,376 shares; 2025Q2: 9,706 shares; 2025Q3: 9,679 shares; 2025Q4: 9,792 shares 9,792 $786K 0.14% +113 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: 5,711 shares; 2024Q4: 4,988 shares; 2025Q1: 4,854 shares; 2025Q2: 4,720 shares; 2025Q3: 4,708 shares; 2025Q4: 4,614 shares 4,614 $779K 0.14% -94 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: 1,467 shares; 2024Q4: 1,608 shares; 2025Q1: 1,611 shares; 2025Q2: 1,764 shares; 2025Q3: 1,816 shares; 2025Q4: 2,077 shares 2,077 $769K 0.14% +261 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: 2,137 shares; 2024Q4: 2,083 shares; 2025Q1: 2,180 shares; 2025Q2: 2,249 shares; 2025Q3: 2,244 shares; 2025Q4: 2,316 shares 2,316 $765K 0.14% +72 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,700 shares; 2025Q1: 2,695 shares; 2025Q2: 2,447 shares; 2025Q3: 2,561 shares; 2025Q4: 2,460 shares 2,460 $758K 0.14% -101 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,231 shares; 2025Q1: 8,681 shares; 2025Q2: 7,866 shares; 2025Q3: 7,778 shares; 2025Q4: 17,733 shares 17,733 $757K 0.13% +9,955 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: 4,057 shares; 2024Q4: 4,144 shares; 2025Q1: 4,168 shares; 2025Q2: 4,628 shares; 2025Q3: 4,820 shares; 2025Q4: 4,339 shares 4,339 $742K 0.13% -481 Timeline KORU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,458 shares; 2025Q4: 4,068 shares 4,068 $739K 0.13% +1,610 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,847 shares; 2025Q1: 1,827 shares; 2025Q2: 1,802 shares; 2025Q3: 1,817 shares; 2025Q4: 1,858 shares 1,858 $723K 0.13% +41 Timeline SHV 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: 5,158 shares; 2024Q4: 6,748 shares; 2025Q1: 6,793 shares; 2025Q2: 7,760 shares; 2025Q3: 7,360 shares; 2025Q4: 6,543 shares 6,543 $721K 0.13% -817 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,207 shares; 2025Q3: 8,850 shares; 2025Q4: 7,090 shares 7,090 $708K 0.13% -1,760 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: 2,348 shares; 2024Q4: 2,352 shares; 2025Q1: 2,378 shares; 2025Q2: 2,205 shares; 2025Q3: 2,209 shares; 2025Q4: 2,278 shares 2,278 $696K 0.12% +69 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: 14,817 shares; 2024Q4: 14,222 shares; 2025Q1: 13,788 shares; 2025Q2: 13,070 shares; 2025Q3: 12,631 shares; 2025Q4: 12,867 shares 12,867 $694K 0.12% +236 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: 3,653 shares; 2024Q4: 3,631 shares; 2025Q1: 3,573 shares; 2025Q2: 3,511 shares; 2025Q3: 3,377 shares; 2025Q4: 3,553 shares 3,553 $693K 0.12% +176 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 7,650 shares; 2025Q1: 7,484 shares; 2025Q2: 7,440 shares; 2025Q3: 7,394 shares; 2025Q4: 7,149 shares 7,149 $673K 0.12% -245 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: 3,556 shares; 2024Q4: 3,014 shares; 2025Q1: 2,237 shares; 2025Q2: 2,239 shares; 2025Q3: 3,055 shares; 2025Q4: 3,117 shares 3,117 $668K 0.12% +62 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 10,111 shares; 2025Q1: 7,468 shares; 2025Q2: 7,389 shares; 2025Q3: 7,558 shares; 2025Q4: 7,004 shares 7,004 $667K 0.12% -554 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 5,504 shares; 2025Q1: 6,623 shares; 2025Q2: 6,974 shares; 2025Q3: 7,296 shares; 2025Q4: 14,649 shares 14,649 $655K 0.12% +7,353 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares; 2025Q2: 6,721 shares; 2025Q3: 6,721 shares; 2025Q4: 7,275 shares 7,275 $655K 0.12% +554 Timeline NVDL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,300 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,420 shares; 2025Q4: 7,420 shares 7,420 $653K 0.12% 0 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 16,294 shares; 2025Q1: 15,759 shares; 2025Q2: 15,578 shares; 2025Q3: 15,512 shares; 2025Q4: 15,513 shares 15,513 $646K 0.12% +1 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 7,764 shares; 2025Q1: 7,688 shares; 2025Q2: 7,763 shares; 2025Q3: 7,763 shares; 2025Q4: 7,683 shares 7,683 $643K 0.11% -80 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,542 shares; 2025Q1: 5,542 shares; 2025Q2: 5,542 shares; 2025Q3: 5,446 shares; 2025Q4: 5,283 shares 5,283 $642K 0.11% -163 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,060 shares; 2025Q3: 24,060 shares; 2025Q4: 26,065 shares 26,065 $627K 0.11% +2,005 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares 3,766 $624K 0.11% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,714 shares; 2024Q4: 8,715 shares; 2025Q1: 8,436 shares; 2025Q2: 8,279 shares; 2025Q3: 8,286 shares; 2025Q4: 7,642 shares 7,642 $613K 0.11% -644 Timeline SDCI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,081 shares; 2025Q4: 27,539 shares 27,539 $607K 0.11% +2,458 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 11,697 shares; 2025Q1: 11,031 shares; 2025Q2: 10,810 shares; 2025Q3: 10,680 shares; 2025Q4: 10,590 shares 10,590 $600K 0.11% -90 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,813 shares; 2025Q4: 2,784 shares 2,784 $598K 0.11% -29 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 13,447 shares; 2025Q1: 13,005 shares; 2025Q2: 12,755 shares; 2025Q3: 12,755 shares; 2025Q4: 12,524 shares 12,524 $598K 0.11% -231 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,767 shares; 2025Q1: 3,739 shares; 2025Q2: 3,774 shares; 2025Q3: 3,731 shares; 2025Q4: 3,855 shares 3,855 $594K 0.11% +124 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,449 shares; 2025Q1: 5,425 shares; 2025Q2: 5,221 shares; 2025Q3: 5,933 shares; 2025Q4: 7,867 shares 7,867 $593K 0.11% +1,934 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 476 shares; 2025Q1: 558 shares; 2025Q2: 559 shares; 2025Q3: 568 shares; 2025Q4: 552 shares 552 $590K 0.11% -16 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: 440 shares; 2024Q4: 593 shares; 2025Q1: 1,206 shares; 2025Q2: 1,491 shares; 2025Q3: 1,126 shares; 2025Q4: 6,255 shares 6,255 $586K 0.1% +5,129 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 17,267 shares; 2025Q1: 17,363 shares; 2025Q2: 21,148 shares; 2025Q3: 20,198 shares; 2025Q4: 20,587 shares 20,587 $586K 0.1% +389 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 959 shares; 2025Q1: 916 shares; 2025Q2: 970 shares; 2025Q3: 1,550 shares; 2025Q4: 2,419 shares 2,419 $583K 0.1% +869 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,152 shares; 2025Q4: 6,580 shares 6,580 $576K 0.1% +2,428 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: 4,521 shares; 2024Q4: 4,297 shares; 2025Q1: 4,503 shares; 2025Q2: 4,554 shares; 2025Q3: 4,199 shares; 2025Q4: 4,014 shares 4,014 $576K 0.1% -185 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: 1,444 shares; 2024Q4: 1,536 shares; 2025Q1: 1,626 shares; 2025Q2: 1,832 shares; 2025Q3: 1,943 shares; 2025Q4: 2,106 shares 2,106 $571K 0.1% +163 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: 1,698 shares; 2024Q4: 1,625 shares; 2025Q1: 1,600 shares; 2025Q2: 1,577 shares; 2025Q3: 1,654 shares; 2025Q4: 1,735 shares 1,735 $568K 0.1% +81 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 21,581 shares; 2025Q1: 21,454 shares; 2025Q2: 21,462 shares; 2025Q3: 21,453 shares; 2025Q4: 21,469 shares 21,469 $563K 0.1% +16 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 13,506 shares; 2025Q1: 14,136 shares; 2025Q2: 14,338 shares; 2025Q3: 14,467 shares; 2025Q4: 13,685 shares 13,685 $562K 0.1% -782 Timeline DGS 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: 11,312 shares; 2024Q4: 10,511 shares; 2025Q1: 9,864 shares; 2025Q2: 9,615 shares; 2025Q3: 8,883 shares; 2025Q4: 9,808 shares 9,808 $561K 0.1% +925 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: 11,717 shares; 2024Q4: 11,788 shares; 2025Q1: 11,851 shares; 2025Q2: 11,919 shares; 2025Q3: 11,679 shares; 2025Q4: 11,847 shares 11,847 $561K 0.1% +168 Timeline VIOO 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: 4,996 shares; 2024Q4: 5,041 shares; 2025Q1: 5,015 shares; 2025Q2: 5,174 shares; 2025Q3: 5,074 shares; 2025Q4: 5,054 shares 5,054 $561K 0.1% -20 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,729 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,621 shares 2,621 $551K 0.1% 0 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares 1,719 $531K 0.09% 0 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: 5,182 shares; 2024Q4: 4,919 shares; 2025Q1: 4,884 shares; 2025Q2: 5,538 shares; 2025Q3: 6,379 shares; 2025Q4: 10,457 shares 10,457 $526K 0.09% +4,078 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322 shares; 2025Q1: 380 shares; 2025Q2: 431 shares; 2025Q3: 447 shares; 2025Q4: 491 shares 491 $525K 0.09% +44 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: 10,667 shares; 2024Q4: 14,467 shares; 2025Q1: 14,967 shares; 2025Q2: 14,967 shares; 2025Q3: 15,567 shares; 2025Q4: 16,367 shares 16,367 $525K 0.09% +800 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,411 shares; 2025Q1: 11,193 shares; 2025Q2: 11,193 shares; 2025Q3: 11,180 shares; 2025Q4: 11,110 shares 11,110 $521K 0.09% -70 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: 4,616 shares; 2024Q4: 4,652 shares; 2025Q1: 4,593 shares; 2025Q2: 4,708 shares; 2025Q3: 4,574 shares; 2025Q4: 4,563 shares 4,563 $519K 0.09% -11 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 10,181 shares; 2025Q3: 13,930 shares; 2025Q4: 10,249 shares 10,249 $518K 0.09% -3,681 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,240 shares; 2025Q4: 10,219 shares 10,219 $511K 0.09% -21 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,296 shares; 2025Q1: 2,770 shares; 2025Q2: 3,763 shares; 2025Q3: 3,759 shares; 2025Q4: 3,770 shares 3,770 $510K 0.09% +11 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: 4,529 shares; 2025Q3: 4,311 shares; 2025Q4: 3,871 shares 3,871 $507K 0.09% -440 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,852 shares; 2025Q1: 1,846 shares; 2025Q2: 1,855 shares; 2025Q3: 1,811 shares; 2025Q4: 1,812 shares 1,812 $506K 0.09% +1 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: 1,062 shares; 2024Q4: 1,047 shares; 2025Q1: 1,050 shares; 2025Q2: 1,026 shares; 2025Q3: 1,055 shares; 2025Q4: 1,080 shares 1,080 $503K 0.09% +25 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 26,214 shares; 2025Q1: 19,581 shares; 2025Q2: 20,857 shares; 2025Q3: 17,861 shares; 2025Q4: 16,737 shares 16,737 $496K 0.09% -1,124 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: 4,825 shares; 2024Q4: 4,513 shares; 2025Q1: 4,689 shares; 2025Q2: 4,639 shares; 2025Q3: 4,679 shares; 2025Q4: 4,669 shares 4,669 $491K 0.09% -10 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,768 shares; 2025Q1: 4,980 shares; 2025Q2: 4,018 shares; 2025Q3: 4,344 shares; 2025Q4: 3,293 shares 3,293 $491K 0.09% -1,051 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: 11,164 shares; 2024Q4: 11,656 shares; 2025Q1: 11,082 shares; 2025Q2: 11,269 shares; 2025Q3: 10,943 shares; 2025Q4: 11,999 shares 11,999 $489K 0.09% +1,056 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: 3,090 shares; 2024Q4: 3,201 shares; 2025Q1: 3,121 shares; 2025Q2: 3,090 shares; 2025Q3: 3,085 shares; 2025Q4: 3,023 shares 3,023 $485K 0.09% -62 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: 1,270 shares; 2024Q4: 1,056 shares; 2025Q1: 368 shares; 2025Q2: 434 shares; 2025Q3: 471 shares; 2025Q4: 545 shares 545 $479K 0.09% +74 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: 915 shares; 2024Q4: 913 shares; 2025Q1: 914 shares; 2025Q2: 908 shares; 2025Q3: 904 shares; 2025Q4: 919 shares 919 $469K 0.08% +15 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,925 shares; 2025Q3: 9,295 shares; 2025Q4: 9,975 shares 9,975 $465K 0.08% +680 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 18,625 shares; 2025Q1: 19,480 shares; 2025Q2: 18,520 shares; 2025Q3: 4,396 shares; 2025Q4: 4,067 shares 4,067 $463K 0.08% -329 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: 2,663 shares; 2025Q4: 2,785 shares 2,785 $446K 0.08% +122 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 10,045 shares; 2025Q1: 10,081 shares; 2025Q2: 10,103 shares; 2025Q3: 10,354 shares; 2025Q4: 10,299 shares 10,299 $445K 0.08% -55 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 14,098 shares; 2025Q1: 15,038 shares; 2025Q2: 16,352 shares; 2025Q3: 16,198 shares; 2025Q4: 16,039 shares 16,039 $440K 0.08% -159 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,261 shares; 2025Q1: 4,321 shares; 2025Q2: 4,293 shares; 2025Q3: 4,294 shares; 2025Q4: 4,207 shares 4,207 $438K 0.08% -87 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,196 shares; 2024Q4: 12,132 shares; 2025Q1: 11,553 shares; 2025Q2: 12,443 shares; 2025Q3: 12,846 shares; 2025Q4: 11,778 shares 11,778 $435K 0.08% -1,068 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,260 shares 6,260 $435K 0.08% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,344 shares; 2025Q1: 3,342 shares; 2025Q2: 3,340 shares; 2025Q3: 3,366 shares; 2025Q4: 3,359 shares 3,359 $433K 0.08% -7 Timeline DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 7,607 shares; 2025Q1: 6,648 shares; 2025Q2: 6,598 shares; 2025Q3: 6,083 shares; 2025Q4: 6,027 shares 6,027 $433K 0.08% -56 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: 31,335 shares; 2024Q4: 31,559 shares; 2025Q1: 33,903 shares; 2025Q2: 34,173 shares; 2025Q3: 34,127 shares; 2025Q4: 32,826 shares 32,826 $431K 0.08% -1,301 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: 3,184 shares; 2024Q4: 2,688 shares; 2025Q1: 2,895 shares; 2025Q2: 2,595 shares; 2025Q3: 2,794 shares; 2025Q4: 2,824 shares 2,824 $430K 0.08% +30 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 997 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 956 shares 956 $425K 0.08% -44 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,172 shares; 2025Q1: 3,180 shares; 2025Q2: 3,190 shares; 2025Q3: 3,187 shares; 2025Q4: 3,319 shares 3,319 $423K 0.08% +132 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,294 shares; 2025Q1: 7,294 shares; 2025Q2: 7,294 shares; 2025Q3: 7,294 shares; 2025Q4: 7,291 shares 7,291 $419K 0.07% -3 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 6,801 shares; 2025Q1: 6,801 shares; 2025Q2: 6,695 shares; 2025Q3: 5,838 shares; 2025Q4: 5,325 shares 5,325 $410K 0.07% -513 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,132 shares 12,132 $407K 0.07% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 4,111 shares; 2025Q1: 4,236 shares; 2025Q2: 4,436 shares; 2025Q3: 4,486 shares; 2025Q4: 4,791 shares 4,791 $406K 0.07% +305 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 3,804 shares; 2025Q1: 3,880 shares; 2025Q2: 3,154 shares; 2025Q3: 3,255 shares; 2025Q4: 3,147 shares 3,147 $405K 0.07% -108 Timeline PEY 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: 19,172 shares; 2024Q4: 17,885 shares; 2025Q1: 17,951 shares; 2025Q2: 20,586 shares; 2025Q3: 19,817 shares; 2025Q4: 19,672 shares 19,672 $401K 0.07% -145 Timeline PLTM GRANITESHARES PLATINUM TR More: the full row for GRANITESHARES PLATINUM 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: 21,000 shares; 2025Q3: 16,190 shares; 2025Q4: 20,290 shares 20,290 $400K 0.07% +4,100 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,329 shares; 2025Q1: 20,329 shares; 2025Q2: 20,329 shares; 2025Q3: 20,329 shares; 2025Q4: 20,329 shares 20,329 $400K 0.07% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,959 shares 3,959 $397K 0.07% 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: 6,222 shares; 2024Q4: 6,497 shares; 2025Q1: 6,098 shares; 2025Q2: 6,212 shares; 2025Q3: 5,313 shares; 2025Q4: 4,485 shares 4,485 $397K 0.07% -828 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 3,382 shares 3,382 $395K 0.07% +882 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 4,848 shares; 2025Q1: 4,862 shares; 2025Q2: 4,858 shares; 2025Q3: 4,834 shares; 2025Q4: 4,831 shares 4,831 $393K 0.07% -3 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,156 shares; 2025Q1: 7,507 shares; 2025Q2: 8,134 shares; 2025Q3: 7,862 shares; 2025Q4: 7,577 shares 7,577 $382K 0.07% -285 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 10,382 shares; 2025Q1: 5,418 shares; 2025Q2: 6,235 shares; 2025Q3: 3,600 shares; 2025Q4: 7,250 shares 7,250 $382K 0.07% +3,650 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,235 shares; 2025Q1: 2,066 shares; 2025Q2: 2,075 shares; 2025Q3: 2,218 shares; 2025Q4: 2,203 shares 2,203 $382K 0.07% -15 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 11,206 shares; 2025Q1: 10,696 shares; 2025Q2: 9,720 shares; 2025Q3: 8,852 shares; 2025Q4: 8,800 shares 8,800 $381K 0.07% -52 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 5,202 shares; 2025Q1: 5,228 shares; 2025Q2: 5,288 shares; 2025Q3: 5,532 shares; 2025Q4: 6,709 shares 6,709 $378K 0.07% +1,177 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,319 shares; 2024Q4: 25,193 shares; 2025Q1: 25,220 shares; 2025Q2: 25,220 shares; 2025Q3: 25,220 shares; 2025Q4: 25,220 shares 25,220 $375K 0.07% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,915 shares; 2025Q4: 2,167 shares 2,167 $373K 0.07% +252 Timeline GHYB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 8,378 shares; 2025Q1: 8,496 shares; 2025Q2: 8,639 shares; 2025Q3: 8,719 shares; 2025Q4: 8,225 shares 8,225 $373K 0.07% -494 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,094 shares 3,094 $369K 0.07% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 8,860 shares; 2025Q1: 9,485 shares; 2025Q2: 9,505 shares; 2025Q3: 9,005 shares; 2025Q4: 8,325 shares 8,325 $369K 0.07% -680 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: 1,367 shares; 2024Q4: 1,340 shares; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,349 shares; 2025Q4: 1,429 shares 1,429 $367K 0.07% +80 Timeline HSAI HESAI GROUP More: the full row for HESAI GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,001 shares; 2025Q2: 19,425 shares; 2025Q3: 23,610 shares; 2025Q4: 16,073 shares 16,073 $360K 0.06% -7,537 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: 17,575 shares; 2024Q4: 16,342 shares; 2025Q1: 15,532 shares; 2025Q2: 14,197 shares; 2025Q3: 14,650 shares; 2025Q4: 14,458 shares 14,458 $360K 0.06% -192 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 1,123 shares 1,123 $358K 0.06% +190 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,657 shares; 2025Q3: 8,657 shares; 2025Q4: 8,657 shares 8,657 $357K 0.06% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,567 shares; 2024Q4: 35,373 shares; 2025Q1: 37,677 shares; 2025Q2: 35,387 shares; 2025Q3: 13,104 shares; 2025Q4: 13,010 shares 13,010 $354K 0.06% -94 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,407 shares; 2025Q1: 9,130 shares; 2025Q2: 8,659 shares; 2025Q3: 3,374 shares; 2025Q4: 3,366 shares 3,366 $349K 0.06% -8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: 2,968 shares 2,968 $348K 0.06% +376 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,901 shares; 2025Q1: 6,295 shares; 2025Q2: 4,367 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares 4,689 $347K 0.06% 0 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,018 shares; 2025Q1: 5,038 shares; 2025Q2: 5,057 shares; 2025Q3: 5,074 shares; 2025Q4: 5,091 shares 5,091 $340K 0.06% +17 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,973 shares; 2025Q1: 1,835 shares; 2025Q2: 1,762 shares; 2025Q3: 1,691 shares; 2025Q4: 1,731 shares 1,731 $338K 0.06% +40 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 2,671 shares; 2025Q1: 2,685 shares; 2025Q2: 3,470 shares; 2025Q3: 4,021 shares; 2025Q4: 4,068 shares 4,068 $337K 0.06% +47 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,850 shares; 2025Q3: 5,916 shares; 2025Q4: 5,810 shares 5,810 $336K 0.06% -106 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,562 shares; 2025Q1: 4,505 shares; 2025Q2: 4,208 shares; 2025Q3: 3,853 shares; 2025Q4: 3,823 shares 3,823 $334K 0.06% -30 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,422 shares; 2024Q4: 34,466 shares; 2025Q1: 16,465 shares; 2025Q2: 10,081 shares; 2025Q3: 8,042 shares; 2025Q4: 7,381 shares 7,381 $331K 0.06% -661 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: 4,069 shares; 2024Q4: 4,215 shares; 2025Q1: 3,951 shares; 2025Q2: 4,132 shares; 2025Q3: 4,163 shares; 2025Q4: 4,112 shares 4,112 $325K 0.06% -51 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,728 shares 5,728 $325K 0.06% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,748 shares; 2025Q1: 1,788 shares; 2025Q2: 1,782 shares; 2025Q3: 1,745 shares; 2025Q4: 2,095 shares 2,095 $324K 0.06% +350 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,180 shares; 2025Q1: 5,158 shares; 2025Q2: 5,187 shares; 2025Q3: 5,345 shares; 2025Q4: 6,021 shares 6,021 $324K 0.06% +676 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: 2,994 shares 2,994 $321K 0.06% +930 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,354 shares; 2025Q1: 6,262 shares; 2025Q2: 6,169 shares; 2025Q3: 5,776 shares; 2025Q4: 5,767 shares 5,767 $321K 0.06% -9 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: 3,318 shares; 2024Q4: not reported; 2025Q1: 4,403 shares; 2025Q2: 3,326 shares; 2025Q3: 3,115 shares; 2025Q4: 3,918 shares 3,918 $320K 0.06% +803 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 2,985 shares; 2025Q1: 2,929 shares; 2025Q2: 2,959 shares; 2025Q3: 3,288 shares; 2025Q4: 3,325 shares 3,325 $320K 0.06% +37 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 25,215 shares; 2025Q1: 27,949 shares; 2025Q2: 30,430 shares; 2025Q3: 30,331 shares; 2025Q4: 30,703 shares 30,703 $318K 0.06% +372 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,719 shares; 2025Q1: not reported; 2025Q2: 6,675 shares; 2025Q3: 6,631 shares; 2025Q4: 4,432 shares 4,432 $318K 0.06% -2,199 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: 8,184 shares; 2024Q4: 6,082 shares; 2025Q1: 5,052 shares; 2025Q2: 4,671 shares; 2025Q3: 4,404 shares; 2025Q4: 5,493 shares 5,493 $317K 0.06% +1,089 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,648 shares; 2025Q1: 4,648 shares; 2025Q2: 4,648 shares; 2025Q3: 4,648 shares; 2025Q4: 4,627 shares 4,627 $315K 0.06% -21 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,822 shares 1,822 $312K 0.06% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,027 shares; 2025Q1: 1,031 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,073 shares 1,073 $310K 0.06% +25 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422 shares 1,422 $309K 0.06% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,593 shares; 2024Q4: 23,116 shares; 2025Q1: 23,216 shares; 2025Q2: 21,430 shares; 2025Q3: 20,462 shares; 2025Q4: 20,776 shares 20,776 $308K 0.05% +314 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,049 shares; 2025Q1: 3,040 shares; 2025Q2: 3,048 shares; 2025Q3: 2,926 shares; 2025Q4: 1,888 shares 1,888 $307K 0.05% -1,038 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,381 shares; 2025Q1: 1,090 shares; 2025Q2: 830 shares; 2025Q3: 1,043 shares; 2025Q4: 962 shares 962 $307K 0.05% -81 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 17,260 shares; 2025Q1: 17,718 shares; 2025Q2: 15,418 shares; 2025Q3: 15,789 shares; 2025Q4: 12,859 shares 12,859 $305K 0.05% -2,930 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 11,064 shares; 2025Q1: 5,938 shares; 2025Q2: 5,896 shares; 2025Q3: 5,860 shares; 2025Q4: 5,639 shares 5,639 $297K 0.05% -221 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,063 shares 1,063 $293K 0.05% +33 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,626 shares; 2025Q2: 4,369 shares; 2025Q3: 4,595 shares; 2025Q4: 4,610 shares 4,610 $288K 0.05% +15 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,501 shares; 2025Q4: 2,697 shares 2,697 $288K 0.05% +196 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: 368 shares; 2024Q4: 369 shares; 2025Q1: 367 shares; 2025Q2: 360 shares; 2025Q3: 356 shares; 2025Q4: 1,877 shares 1,877 $288K 0.05% +1,521 Timeline STIP 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: 3,425 shares; 2024Q4: 4,157 shares; 2025Q1: 3,909 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares 2,803 $287K 0.05% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 980 shares; 2025Q1: 964 shares; 2025Q2: 969 shares; 2025Q3: 968 shares; 2025Q4: 986 shares 986 $286K 0.05% +18 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 10,079 shares; 2025Q1: 10,035 shares; 2025Q2: 8,672 shares; 2025Q3: 9,964 shares; 2025Q4: 9,761 shares 9,761 $282K 0.05% -203 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490 shares 490 $279K 0.05% new 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: 2,991 shares; 2025Q1: 2,909 shares; 2025Q2: 2,960 shares; 2025Q3: 2,703 shares; 2025Q4: 2,994 shares 2,994 $279K 0.05% +291 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: 470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 408 shares 408 $276K 0.05% +9 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 12,966 shares; 2025Q1: 5,997 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700 $268K 0.05% 0 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: 3,142 shares; 2024Q4: 3,142 shares; 2025Q1: 3,145 shares; 2025Q2: 3,222 shares; 2025Q3: 3,218 shares; 2025Q4: 3,199 shares 3,199 $265K 0.05% -19 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,100 shares; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 13,919 shares; 2025Q4: 11,776 shares 11,776 $261K 0.05% -2,143 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,565 shares; 2025Q2: 12,779 shares; 2025Q3: 14,038 shares; 2025Q4: 15,765 shares 15,765 $260K 0.05% +1,727 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 3,549 shares; 2025Q1: 3,469 shares; 2025Q2: 3,247 shares; 2025Q3: 3,248 shares; 2025Q4: 3,171 shares 3,171 $256K 0.05% -77 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,101 shares; 2025Q1: 1,077 shares; 2025Q2: 1,085 shares; 2025Q3: 1,078 shares; 2025Q4: 984 shares 984 $255K 0.05% -94 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,167 shares 2,167 $255K 0.05% -7 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,557 shares 2,557 $252K 0.04% new Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,229 shares 4,229 $251K 0.04% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 961 shares; 2025Q4: 1,028 shares 1,028 $249K 0.04% +67 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,554 shares 2,554 $246K 0.04% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,515 shares; 2024Q4: 28,715 shares; 2025Q1: 28,715 shares; 2025Q2: 28,715 shares; 2025Q3: 26,478 shares; 2025Q4: 24,508 shares 24,508 $245K 0.04% -1,970 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759 shares; 2025Q4: 793 shares 793 $241K 0.04% +34 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,973 shares; 2025Q4: 4,008 shares 4,008 $241K 0.04% +35 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,495 shares; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares 3,495 $239K 0.04% 0 Timeline YINN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 10,067 shares; 2025Q3: 6,214 shares; 2025Q4: 5,601 shares 5,601 $239K 0.04% -613 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,614 shares; 2024Q4: 23,872 shares; 2025Q1: 23,887 shares; 2025Q2: 23,887 shares; 2025Q3: 22,849 shares; 2025Q4: 27,499 shares 27,499 $236K 0.04% +4,650 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: 1,867 shares; 2024Q4: 1,807 shares; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,733 shares; 2025Q4: 1,776 shares 1,776 $236K 0.04% +43 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,335 shares; 2025Q1: not reported; 2025Q2: 15,300 shares; 2025Q3: 10,760 shares; 2025Q4: 9,010 shares 9,010 $236K 0.04% -1,750 Timeline USXF 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: 6,657 shares; 2025Q1: 7,397 shares; 2025Q2: 5,329 shares; 2025Q3: 4,071 shares; 2025Q4: 4,086 shares 4,086 $235K 0.04% +15 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,197 shares 2,197 $234K 0.04% new Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260 $230K 0.04% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000 $228K 0.04% 0 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,218 shares 1,218 $227K 0.04% 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: not reported; 2025Q3: 1,023 shares; 2025Q4: 1,097 shares 1,097 $225K 0.04% +74 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,934 shares; 2025Q1: 3,935 shares; 2025Q2: 3,684 shares; 2025Q3: 3,685 shares; 2025Q4: 3,686 shares 3,686 $224K 0.04% +1 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 3,195 shares 3,195 $223K 0.04% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,342 shares; 2025Q4: 1,367 shares 1,367 $222K 0.04% +25 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS 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: 17,313 shares; 2025Q4: 21,286 shares 21,286 $222K 0.04% +3,973 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 8,175 shares 8,175 $222K 0.04% new Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,689 shares 2,689 $222K 0.04% new Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,795 shares; 2025Q1: 4,795 shares; 2025Q2: 4,795 shares; 2025Q3: 4,795 shares; 2025Q4: 4,795 shares 4,795 $221K 0.04% 0 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 2,774 shares; 2025Q4: 2,754 shares 2,754 $220K 0.04% -20 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: 1,354 shares; 2025Q4: 1,339 shares 1,339 $215K 0.04% -15 Timeline IDLV 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: 6,180 shares; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares 6,180 $210K 0.04% 0 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: 923 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 953 shares 953 $209K 0.04% +25 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,380 shares; 2025Q4: 3,814 shares 3,814 $209K 0.04% -2,566 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: 4,100 shares; 2024Q4: 4,091 shares; 2025Q1: 4,026 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares; 2025Q4: 3,933 shares 3,933 $208K 0.04% -14 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,856 shares 2,856 $207K 0.04% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,512 shares; 2025Q1: 3,980 shares; 2025Q2: 3,992 shares; 2025Q3: 3,980 shares; 2025Q4: 3,216 shares 3,216 $207K 0.04% -764 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: 2,733 shares; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,808 shares 2,808 $206K 0.04% new Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 697 shares 697 $206K 0.04% new 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: 1,937 shares; 2024Q4: 2,659 shares; 2025Q1: 2,661 shares; 2025Q2: 2,359 shares; 2025Q3: 2,248 shares; 2025Q4: 2,199 shares 2,199 $206K 0.04% -49 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: 1,594 shares 1,594 $206K 0.04% -73 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,517 shares 1,517 $205K 0.04% new Timeline KRE 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: 3,144 shares 3,144 $204K 0.04% new 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: 2,253 shares; 2024Q4: 2,275 shares; 2025Q1: 2,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,412 shares 2,412 $203K 0.04% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,201 shares; 2025Q4: 2,332 shares 2,332 $203K 0.04% -869 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 5,436 shares; 2025Q1: 3,516 shares; 2025Q2: 2,365 shares; 2025Q3: 2,290 shares; 2025Q4: 2,315 shares 2,315 $202K 0.04% +25 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN 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: 569 shares 569 $201K 0.04% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 569 shares 569 $201K 0.04% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares 297 $200K 0.04% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 15,064 shares; 2025Q1: 15,717 shares; 2025Q2: 15,981 shares; 2025Q3: 16,239 shares; 2025Q4: 16,549 shares 16,549 $192K 0.03% +310 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 15,368 shares; 2025Q1: 15,405 shares; 2025Q2: 15,429 shares; 2025Q3: 14,595 shares; 2025Q4: 13,812 shares 13,812 $190K 0.03% -783 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE 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: 25,489 shares; 2025Q4: 18,194 shares 18,194 $190K 0.03% -7,295 Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,420 shares 25,420 $186K 0.03% new Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 12,113 shares; 2025Q1: 12,113 shares; 2025Q2: 12,113 shares; 2025Q3: 11,212 shares; 2025Q4: 11,112 shares 11,112 $127K 0.02% -100 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,617 shares; 2025Q3: 10,617 shares; 2025Q4: 10,617 shares 10,617 $126K 0.02% 0 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 35,900 shares; 2025Q1: 32,195 shares; 2025Q2: 22,912 shares; 2025Q3: 18,437 shares; 2025Q4: 23,449 shares 23,449 $89.8K 0.02% +5,012 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,150 shares; 2025Q1: 19,994 shares; 2025Q2: 16,627 shares; 2025Q3: 31,245 shares; 2025Q4: 31,245 shares 31,245 $45.6K 0.01% 0 Timeline OVID OVID THERAPEUTICS INC More: the full row for OVID THERAPEUTICS 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: 10,000 shares; 2025Q4: 10,000 shares 10,000 $16.3K <0.01% 0 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: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000 $5.1K <0.01% 0 Timeline SAFX XCF GLOBAL INC More: the full row for XCF GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,528 shares 10,528 $2.87K <0.01% new Timeline