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: 664,857 shares; 2024Q4: 661,062 shares; 2025Q1: 648,795 shares; 2025Q2: 644,220 shares; 2025Q3: 631,332 shares; 2025Q4: 628,192 shares 628,192 $171M 11.44% -3,140 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: 451,449 shares; 2024Q4: 532,979 shares; 2025Q1: 564,659 shares; 2025Q2: 582,532 shares; 2025Q3: 590,428 shares; 2025Q4: 596,584 shares 596,584 $111M 7.45% +6,156 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: 403,281 shares; 2024Q4: 418,098 shares; 2025Q1: 421,170 shares; 2025Q2: 430,429 shares; 2025Q3: 428,839 shares; 2025Q4: 430,150 shares 430,150 $99.3M 6.65% +1,311 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: 168,045 shares; 2024Q4: 169,318 shares; 2025Q1: 169,065 shares; 2025Q2: 169,489 shares; 2025Q3: 165,973 shares; 2025Q4: 166,402 shares 166,402 $80.5M 5.39% +429 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: 354,209 shares; 2024Q4: 361,942 shares; 2025Q1: 292,860 shares; 2025Q2: 275,179 shares; 2025Q3: 281,064 shares; 2025Q4: 279,794 shares 279,794 $59.9M 4.01% -1,270 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,116 shares; 2024Q4: 115,021 shares; 2025Q1: 127,692 shares; 2025Q2: 113,447 shares; 2025Q3: 113,090 shares; 2025Q4: 117,444 shares 117,444 $36.8M 2.46% +4,354 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: 311,118 shares; 2024Q4: 304,593 shares; 2025Q1: 310,883 shares; 2025Q2: 315,772 shares; 2025Q3: 312,143 shares; 2025Q4: 313,220 shares 313,220 $33.4M 2.24% +1,077 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: 56,991 shares; 2024Q4: 53,781 shares; 2025Q1: 52,281 shares; 2025Q2: 46,458 shares; 2025Q3: 46,069 shares; 2025Q4: 46,981 shares 46,981 $32.2M 2.16% +912 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,544 shares; 2024Q4: 1,104,801 shares; 2025Q1: 1,572,690 shares; 2025Q2: 1,877,230 shares; 2025Q3: 2,270,760 shares; 2025Q4: 2,324,364 shares 2,324,364 $30M 2.01% +53,604 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: 3,968 shares; 2024Q4: not reported; 2025Q1: 7,279 shares; 2025Q2: 31,474 shares; 2025Q3: 36,476 shares; 2025Q4: 322,305 shares 322,305 $25.9M 1.73% +285,829 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,777 shares; 2024Q4: 185,269 shares; 2025Q1: 430,196 shares; 2025Q2: 458,854 shares; 2025Q3: 497,189 shares; 2025Q4: 536,367 shares 536,367 $25.4M 1.7% +39,178 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: 5,282 shares; 2024Q4: 3,344 shares; 2025Q1: 3,745 shares; 2025Q2: 3,463 shares; 2025Q3: 3,201 shares; 2025Q4: 33,398 shares 33,398 $20.9M 1.4% +30,197 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: 47,946 shares; 2024Q4: 58,596 shares; 2025Q1: 61,712 shares; 2025Q2: 86,286 shares; 2025Q3: 88,185 shares; 2025Q4: 97,176 shares 97,176 $17.3M 1.16% +8,991 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,602 shares; 2024Q4: 242,344 shares; 2025Q1: 249,252 shares; 2025Q2: 266,962 shares; 2025Q3: 278,294 shares; 2025Q4: 292,297 shares 292,297 $16.6M 1.11% +14,003 Timeline JMEE 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: 44,669 shares; 2024Q4: 81,394 shares; 2025Q1: 141,706 shares; 2025Q2: 132,146 shares; 2025Q3: 230,866 shares; 2025Q4: 257,739 shares 257,739 $16.6M 1.11% +26,873 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: 22,824 shares; 2024Q4: 23,104 shares; 2025Q1: 22,621 shares; 2025Q2: 16,593 shares; 2025Q3: 22,108 shares; 2025Q4: 26,546 shares 26,546 $16.3M 1.09% +4,438 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: 181,543 shares; 2024Q4: 185,731 shares; 2025Q1: 192,448 shares; 2025Q2: 204,709 shares; 2025Q3: 212,601 shares; 2025Q4: 232,536 shares 232,536 $16.1M 1.08% +19,935 Timeline GTO 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: 383,728 shares; 2024Q4: 401,356 shares; 2025Q1: 246,510 shares; 2025Q2: 274,892 shares; 2025Q3: 288,478 shares; 2025Q4: 309,205 shares 309,205 $14.7M 0.98% +20,727 Timeline COWZ 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: 56,324 shares; 2024Q4: 89,067 shares; 2025Q1: 100,352 shares; 2025Q2: 103,287 shares; 2025Q3: 120,303 shares; 2025Q4: 240,962 shares 240,962 $14.5M 0.97% +120,659 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: 61,972 shares; 2024Q4: 60,885 shares; 2025Q1: 58,776 shares; 2025Q2: 57,871 shares; 2025Q3: 56,531 shares; 2025Q4: 55,606 shares 55,606 $12.7M 0.85% -925 Timeline IQLT 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: 355,676 shares; 2024Q4: 257,928 shares; 2025Q1: 245,557 shares; 2025Q2: 255,733 shares; 2025Q3: 264,087 shares; 2025Q4: 276,050 shares 276,050 $12.5M 0.84% +11,963 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,870 shares; 2025Q3: 155,015 shares; 2025Q4: 165,278 shares 165,278 $12.5M 0.84% +10,263 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: 113,184 shares; 2024Q4: 112,088 shares; 2025Q1: 112,639 shares; 2025Q2: 119,005 shares; 2025Q3: 119,265 shares; 2025Q4: 128,946 shares 128,946 $12.1M 0.81% +9,681 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,461 shares; 2024Q4: 88,644 shares; 2025Q1: 87,016 shares; 2025Q2: 78,866 shares; 2025Q3: 105,404 shares; 2025Q4: 121,481 shares 121,481 $12.1M 0.81% +16,077 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,188 shares; 2025Q1: 20,432 shares; 2025Q2: 23,050 shares; 2025Q3: 36,534 shares; 2025Q4: 237,395 shares 237,395 $12M 0.8% +200,861 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: 9,135 shares; 2024Q4: 10,115 shares; 2025Q1: 10,656 shares; 2025Q2: 11,196 shares; 2025Q3: 12,384 shares; 2025Q4: 17,218 shares 17,218 $11.7M 0.79% +4,834 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,784 shares; 2025Q1: 127,261 shares; 2025Q2: 139,943 shares; 2025Q3: 142,972 shares; 2025Q4: 145,962 shares 145,962 $11.7M 0.78% +2,990 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,828 shares; 2025Q2: 98,079 shares; 2025Q3: 112,012 shares; 2025Q4: 119,469 shares 119,469 $10.9M 0.73% +7,457 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: 25,556 shares; 2024Q4: 26,472 shares; 2025Q1: 28,238 shares; 2025Q2: 29,715 shares; 2025Q3: 31,160 shares; 2025Q4: 31,417 shares 31,417 $9.86M 0.66% +257 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: 15,611 shares; 2024Q4: 16,537 shares; 2025Q1: 18,183 shares; 2025Q2: 19,179 shares; 2025Q3: 18,322 shares; 2025Q4: 20,778 shares 20,778 $9.34M 0.63% +2,456 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,475 shares; 2024Q4: 23,862 shares; 2025Q1: 28,682 shares; 2025Q2: 122,549 shares; 2025Q3: 171,809 shares; 2025Q4: 184,286 shares 184,286 $9.31M 0.62% +12,477 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: 97,964 shares; 2024Q4: 307,618 shares; 2025Q1: 301,253 shares; 2025Q2: 298,570 shares; 2025Q3: 320,994 shares; 2025Q4: 321,446 shares 321,446 $8.82M 0.59% +452 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,727 shares 193,727 $8.6M 0.58% new 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: 15,842 shares; 2024Q4: 15,847 shares; 2025Q1: 15,764 shares; 2025Q2: 15,294 shares; 2025Q3: 14,723 shares; 2025Q4: 14,647 shares 14,647 $8.35M 0.56% -76 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,266 shares; 2024Q4: 42,257 shares; 2025Q1: 36,550 shares; 2025Q2: 36,516 shares; 2025Q3: 36,250 shares; 2025Q4: 130,375 shares 130,375 $8.14M 0.55% +94,125 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: 11,548 shares; 2024Q4: 12,198 shares; 2025Q1: 17,180 shares; 2025Q2: 17,288 shares; 2025Q3: 21,140 shares; 2025Q4: 22,083 shares 22,083 $7.57M 0.51% +943 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: 8,174 shares; 2024Q4: 8,314 shares; 2025Q1: 7,690 shares; 2025Q2: 9,492 shares; 2025Q3: 9,542 shares; 2025Q4: 10,913 shares 10,913 $7.22M 0.48% +1,371 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,190 shares 210,190 $6.8M 0.46% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,639 shares; 2024Q4: 83,343 shares; 2025Q1: 84,187 shares; 2025Q2: 61,697 shares; 2025Q3: 105,786 shares; 2025Q4: 111,308 shares 111,308 $6.77M 0.45% +5,522 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: 58,444 shares; 2024Q4: 51,344 shares; 2025Q1: 50,957 shares; 2025Q2: 51,403 shares; 2025Q3: 51,465 shares; 2025Q4: 53,523 shares 53,523 $6.6M 0.44% +2,058 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,973 shares 137,973 $6.5M 0.44% new Timeline JPIB 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: 106,208 shares; 2024Q4: 104,549 shares; 2025Q1: 107,576 shares; 2025Q2: 116,548 shares; 2025Q3: 120,588 shares; 2025Q4: 131,817 shares 131,817 $6.42M 0.43% +11,229 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: 219,790 shares; 2024Q4: 172,256 shares; 2025Q1: 165,907 shares; 2025Q2: 138,963 shares; 2025Q3: 129,684 shares; 2025Q4: 137,366 shares 137,366 $6.39M 0.43% +7,682 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: 144,834 shares; 2024Q4: 159,468 shares; 2025Q1: 159,364 shares; 2025Q2: 153,441 shares; 2025Q3: 162,571 shares; 2025Q4: 150,319 shares 150,319 $6.13M 0.41% -12,252 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,810 shares; 2024Q4: 142,140 shares; 2025Q1: 148,850 shares; 2025Q2: 133,950 shares; 2025Q3: 91,915 shares; 2025Q4: 87,924 shares 87,924 $5.89M 0.39% -3,991 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,250 shares; 2025Q1: 27,850 shares; 2025Q2: not reported; 2025Q3: 43,525 shares; 2025Q4: 58,675 shares 58,675 $5.87M 0.39% +15,150 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: 12,954 shares; 2024Q4: 11,081 shares; 2025Q1: 16,311 shares; 2025Q2: 18,845 shares; 2025Q3: 20,157 shares; 2025Q4: 27,563 shares 27,563 $5.85M 0.39% +7,406 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,668 shares 99,668 $5.77M 0.39% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,934 shares; 2025Q4: 85,321 shares 85,321 $5.53M 0.37% +79,387 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: 34,409 shares; 2024Q4: 31,314 shares; 2025Q1: 34,186 shares; 2025Q2: 35,923 shares; 2025Q3: 33,788 shares; 2025Q4: 27,818 shares 27,818 $5.53M 0.37% -5,970 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: 33,029 shares; 2024Q4: 30,390 shares; 2025Q1: 47,829 shares; 2025Q2: 63,980 shares; 2025Q3: 70,269 shares; 2025Q4: 80,325 shares 80,325 $5.4M 0.36% +10,056 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: 14,011 shares; 2024Q4: 13,358 shares; 2025Q1: 13,811 shares; 2025Q2: 14,484 shares; 2025Q3: 15,635 shares; 2025Q4: 15,843 shares 15,843 $5.1M 0.34% +208 Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,493 shares 97,493 $5.01M 0.34% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,653 shares; 2024Q4: 147,815 shares; 2025Q1: 148,359 shares; 2025Q2: 160,073 shares; 2025Q3: 49,436 shares; 2025Q4: 41,678 shares 41,678 $5.01M 0.34% -7,758 Timeline VUSB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,816 shares 98,816 $4.92M 0.33% new Timeline COWG 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: 105,466 shares; 2024Q4: 158,342 shares; 2025Q1: 166,939 shares; 2025Q2: 153,207 shares; 2025Q3: 178,936 shares; 2025Q4: 137,873 shares 137,873 $4.85M 0.33% -41,063 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,498 shares; 2025Q3: 114,419 shares; 2025Q4: 123,278 shares 123,278 $4.82M 0.32% +8,859 Timeline SPTS 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: 162,372 shares 162,372 $4.75M 0.32% new 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: 72,102 shares; 2024Q4: 68,554 shares; 2025Q1: 55,370 shares; 2025Q2: 75,305 shares; 2025Q3: 68,364 shares; 2025Q4: 66,544 shares 66,544 $4.75M 0.32% -1,820 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: 176,520 shares; 2024Q4: 56,763 shares; 2025Q1: 48,124 shares; 2025Q2: 44,161 shares; 2025Q3: 42,757 shares; 2025Q4: 39,288 shares 39,288 $4.73M 0.32% -3,469 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,778 shares 92,778 $4.6M 0.31% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,742 shares; 2025Q4: 247,706 shares 247,706 $4.39M 0.29% +177,964 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: 16,271 shares; 2024Q4: 17,267 shares; 2025Q1: 17,763 shares; 2025Q2: 18,703 shares; 2025Q3: 19,008 shares; 2025Q4: 22,318 shares 22,318 $4.35M 0.29% +3,310 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: 7,750 shares; 2024Q4: 7,720 shares; 2025Q1: 9,352 shares; 2025Q2: 10,320 shares; 2025Q3: 9,052 shares; 2025Q4: 8,550 shares 8,550 $4.3M 0.29% -502 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: 12,433 shares; 2024Q4: 9,556 shares; 2025Q1: 8,768 shares; 2025Q2: 8,801 shares; 2025Q3: 9,247 shares; 2025Q4: 9,717 shares 9,717 $3.85M 0.26% +470 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: 27,104 shares; 2024Q4: 28,297 shares; 2025Q1: 32,548 shares; 2025Q2: 31,923 shares; 2025Q3: 34,244 shares; 2025Q4: 35,263 shares 35,263 $3.78M 0.25% +1,019 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: 39,726 shares; 2024Q4: 37,953 shares; 2025Q1: 28,126 shares; 2025Q2: 36,989 shares; 2025Q3: 37,418 shares; 2025Q4: 42,871 shares 42,871 $3.74M 0.25% +5,453 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: 52,092 shares; 2024Q4: 54,341 shares; 2025Q1: 53,946 shares; 2025Q2: 53,296 shares; 2025Q3: 52,192 shares; 2025Q4: 63,232 shares 63,232 $3.65M 0.24% +11,040 Timeline CUSD TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest 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: 187,779 shares 187,779 $3.57M 0.24% new 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: 8,267 shares; 2024Q4: 7,892 shares; 2025Q1: 4,299 shares; 2025Q2: 3,500 shares; 2025Q3: 3,510 shares; 2025Q4: 47,740 shares 47,740 $3.54M 0.24% +44,230 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: 31,457 shares; 2024Q4: 32,970 shares; 2025Q1: 34,003 shares; 2025Q2: 36,568 shares; 2025Q3: 35,653 shares; 2025Q4: 33,163 shares 33,163 $3.45M 0.23% -2,490 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: 14,796 shares; 2024Q4: 16,120 shares; 2025Q1: 14,714 shares; 2025Q2: 14,390 shares; 2025Q3: 14,227 shares; 2025Q4: 15,865 shares 15,865 $3.44M 0.23% +1,638 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS 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: 63,863 shares 63,863 $3.18M 0.21% new 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: 21,620 shares; 2024Q4: 23,732 shares; 2025Q1: 21,855 shares; 2025Q2: 22,824 shares; 2025Q3: 24,805 shares; 2025Q4: 26,044 shares 26,044 $3.17M 0.21% +1,239 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: 3,526 shares; 2024Q4: 3,988 shares; 2025Q1: 4,489 shares; 2025Q2: 5,261 shares; 2025Q3: 5,474 shares; 2025Q4: 6,409 shares 6,409 $3.08M 0.21% +935 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 12,672 shares; 2025Q1: 11,250 shares; 2025Q2: 11,752 shares; 2025Q3: 12,331 shares; 2025Q4: 17,199 shares 17,199 $3.05M 0.2% +4,868 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: 15,063 shares; 2024Q4: 15,219 shares; 2025Q1: 12,182 shares; 2025Q2: 14,502 shares; 2025Q3: 11,372 shares; 2025Q4: 10,391 shares 10,391 $3.02M 0.2% -981 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: 5,330 shares; 2024Q4: 5,490 shares; 2025Q1: 6,454 shares; 2025Q2: 6,794 shares; 2025Q3: 7,199 shares; 2025Q4: 8,419 shares 8,419 $2.91M 0.2% +1,220 Timeline CALF 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: 40,127 shares; 2024Q4: 67,275 shares; 2025Q1: 68,591 shares; 2025Q2: 34,461 shares; 2025Q3: 50,774 shares; 2025Q4: 64,312 shares 64,312 $2.85M 0.19% +13,538 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: 8,592 shares; 2024Q4: 9,078 shares; 2025Q1: 8,328 shares; 2025Q2: 7,819 shares; 2025Q3: 8,177 shares; 2025Q4: 19,264 shares 19,264 $2.77M 0.19% +11,087 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: 27,541 shares; 2024Q4: 24,120 shares; 2025Q1: 21,446 shares; 2025Q2: 23,813 shares; 2025Q3: 25,772 shares; 2025Q4: 28,189 shares 28,189 $2.68M 0.18% +2,417 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: 2,930 shares; 2024Q4: 3,089 shares; 2025Q1: 3,408 shares; 2025Q2: 3,369 shares; 2025Q3: 3,104 shares; 2025Q4: 3,074 shares 3,074 $2.65M 0.18% -30 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: 23,042 shares; 2024Q4: 24,175 shares; 2025Q1: 23,694 shares; 2025Q2: 22,210 shares; 2025Q3: 22,627 shares; 2025Q4: 23,056 shares 23,056 $2.62M 0.18% +429 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: 46,419 shares; 2024Q4: 43,800 shares; 2025Q1: 66,965 shares; 2025Q2: 125,832 shares; 2025Q3: 145,690 shares; 2025Q4: 262,188 shares 262,188 $2.62M 0.18% +116,498 Timeline ULST 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: 53,924 shares; 2024Q4: 58,975 shares; 2025Q1: 61,516 shares; 2025Q2: 61,912 shares; 2025Q3: 64,793 shares; 2025Q4: 64,072 shares 64,072 $2.6M 0.17% -721 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: 35,436 shares; 2025Q3: 30,548 shares; 2025Q4: 37,142 shares 37,142 $2.59M 0.17% +6,594 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: 8,392 shares; 2024Q4: 8,648 shares; 2025Q1: 8,530 shares; 2025Q2: 8,573 shares; 2025Q3: 7,743 shares; 2025Q4: 7,383 shares 7,383 $2.59M 0.17% -360 Timeline SPTI 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: 86,664 shares 86,664 $2.5M 0.17% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 10,210 shares; 2025Q1: 10,058 shares; 2025Q2: 9,077 shares; 2025Q3: 9,068 shares; 2025Q4: 9,387 shares 9,387 $2.41M 0.16% +319 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: 2,197 shares; 2024Q4: 2,835 shares; 2025Q1: 4,555 shares; 2025Q2: 6,004 shares; 2025Q3: 9,375 shares; 2025Q4: 20,012 shares 20,012 $2.39M 0.16% +10,637 Timeline ICOW 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: 58,333 shares; 2024Q4: 30,945 shares; 2025Q1: 59,728 shares; 2025Q2: 60,606 shares; 2025Q3: 60,998 shares; 2025Q4: 61,598 shares 61,598 $2.38M 0.16% +600 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: 21,846 shares; 2024Q4: 16,990 shares; 2025Q1: 22,811 shares; 2025Q2: 22,789 shares; 2025Q3: 22,759 shares; 2025Q4: 26,480 shares 26,480 $2.37M 0.16% +3,721 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: 15,069 shares; 2025Q3: 36,347 shares; 2025Q4: 39,925 shares 39,925 $2.37M 0.16% +3,578 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: 7,347 shares; 2024Q4: 8,444 shares; 2025Q1: 11,938 shares; 2025Q2: 9,374 shares; 2025Q3: 15,883 shares; 2025Q4: 46,694 shares 46,694 $2.36M 0.16% +30,811 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: 5,501 shares; 2024Q4: 5,505 shares; 2025Q1: 6,293 shares; 2025Q2: 5,773 shares; 2025Q3: 5,798 shares; 2025Q4: 7,036 shares 7,036 $2.36M 0.16% +1,238 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: 112,972 shares; 2024Q4: 109,316 shares; 2025Q1: 89,243 shares; 2025Q2: 89,578 shares; 2025Q3: 90,037 shares; 2025Q4: 94,545 shares 94,545 $2.35M 0.16% +4,508 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: 8,226 shares; 2025Q2: 23,682 shares; 2025Q3: 47,375 shares; 2025Q4: 56,895 shares 56,895 $2.19M 0.15% +9,520 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: 9,539 shares; 2024Q4: 9,931 shares; 2025Q1: 9,971 shares; 2025Q2: 10,437 shares; 2025Q3: 10,329 shares; 2025Q4: 11,424 shares 11,424 $2.19M 0.15% +1,095 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 4,038 shares; 2025Q1: 5,301 shares; 2025Q2: 6,199 shares; 2025Q3: 6,809 shares; 2025Q4: 7,165 shares 7,165 $2.18M 0.15% +356 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 8,014 shares; 2025Q1: 8,025 shares; 2025Q2: 6,982 shares; 2025Q3: 7,022 shares; 2025Q4: 7,895 shares 7,895 $2.16M 0.14% +873 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: 20,327 shares; 2024Q4: 14,828 shares; 2025Q1: 14,377 shares; 2025Q2: 15,573 shares; 2025Q3: 15,242 shares; 2025Q4: 13,912 shares 13,912 $2.15M 0.14% -1,330 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,836 shares; 2025Q3: 89,815 shares; 2025Q4: 89,964 shares 89,964 $2.1M 0.14% +149 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 9,267 shares; 2025Q1: 8,515 shares; 2025Q2: 7,780 shares; 2025Q3: 7,057 shares; 2025Q4: 6,667 shares 6,667 $2.04M 0.14% -390 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: 8,889 shares; 2025Q4: 38,273 shares 38,273 $2.01M 0.13% +29,384 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,400 shares; 2024Q4: 99,900 shares; 2025Q1: 99,900 shares; 2025Q2: 91,150 shares; 2025Q3: 73,500 shares; 2025Q4: 72,500 shares 72,500 $2.01M 0.13% -1,000 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: 1,592 shares; 2024Q4: 1,605 shares; 2025Q1: 1,645 shares; 2025Q2: 1,937 shares; 2025Q3: 1,791 shares; 2025Q4: 20,977 shares 20,977 $1.97M 0.13% +19,186 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: 13,164 shares; 2024Q4: 12,899 shares; 2025Q1: 12,693 shares; 2025Q2: 12,285 shares; 2025Q3: 12,031 shares; 2025Q4: 13,616 shares 13,616 $1.95M 0.13% +1,585 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: 16,610 shares; 2024Q4: 17,079 shares; 2025Q1: 17,698 shares; 2025Q2: 14,052 shares; 2025Q3: 13,948 shares; 2025Q4: 12,805 shares 12,805 $1.95M 0.13% -1,143 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: 4,600 shares; 2024Q4: 4,524 shares; 2025Q1: 4,524 shares; 2025Q2: 4,507 shares; 2025Q3: 4,188 shares; 2025Q4: 4,078 shares 4,078 $1.93M 0.13% -110 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: 9,725 shares; 2025Q3: 53,114 shares; 2025Q4: 57,443 shares 57,443 $1.91M 0.13% +4,329 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: 12,162 shares; 2024Q4: 13,442 shares; 2025Q1: 14,595 shares; 2025Q2: 16,110 shares; 2025Q3: 14,558 shares; 2025Q4: 17,090 shares 17,090 $1.9M 0.13% +2,532 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: not reported; 2024Q4: 11,246 shares; 2025Q1: 21,997 shares; 2025Q2: 36,964 shares; 2025Q3: 41,646 shares; 2025Q4: 57,631 shares 57,631 $1.88M 0.13% +15,985 Timeline SLND SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 313,342 shares; 2025Q1: 528,450 shares; 2025Q2: not reported; 2025Q3: 727,700 shares; 2025Q4: 563,950 shares 563,950 $1.87M 0.13% -163,750 Timeline REGL 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: 16,082 shares; 2024Q4: 19,814 shares; 2025Q1: 21,605 shares; 2025Q2: 20,674 shares; 2025Q3: 21,885 shares; 2025Q4: 22,147 shares 22,147 $1.87M 0.12% +262 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: 19,453 shares; 2024Q4: 18,285 shares; 2025Q1: 20,031 shares; 2025Q2: 22,165 shares; 2025Q3: 21,630 shares; 2025Q4: 22,479 shares 22,479 $1.86M 0.12% +849 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: 54,454 shares; 2024Q4: 46,723 shares; 2025Q1: 47,809 shares; 2025Q2: 50,971 shares; 2025Q3: 70,474 shares; 2025Q4: 32,041 shares 32,041 $1.83M 0.12% -38,433 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: 7,264 shares; 2024Q4: 7,185 shares; 2025Q1: 7,177 shares; 2025Q2: 7,220 shares; 2025Q3: 7,060 shares; 2025Q4: 6,970 shares 6,970 $1.8M 0.12% -90 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,757 shares; 2024Q4: 21,626 shares; 2025Q1: 22,671 shares; 2025Q2: 21,974 shares; 2025Q3: 30,609 shares; 2025Q4: 34,001 shares 34,001 $1.79M 0.12% +3,392 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: 4,383 shares; 2024Q4: 4,875 shares; 2025Q1: 14,970 shares; 2025Q2: 10,377 shares; 2025Q3: 15,968 shares; 2025Q4: 17,378 shares 17,378 $1.77M 0.12% +1,410 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: 2,863 shares; 2024Q4: 2,993 shares; 2025Q1: 3,305 shares; 2025Q2: 3,328 shares; 2025Q3: 3,090 shares; 2025Q4: 3,515 shares 3,515 $1.71M 0.11% +425 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,954 shares; 2024Q4: 17,778 shares; 2025Q1: 17,951 shares; 2025Q2: 19,110 shares; 2025Q3: 19,844 shares; 2025Q4: 19,994 shares 19,994 $1.7M 0.11% +150 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,754 shares; 2025Q1: 1,844 shares; 2025Q2: 1,824 shares; 2025Q3: 1,847 shares; 2025Q4: 1,906 shares 1,906 $1.68M 0.11% +59 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 26,723 shares; 2025Q3: 32,482 shares; 2025Q4: 35,912 shares 35,912 $1.66M 0.11% +3,430 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: 2,756 shares; 2024Q4: 2,752 shares; 2025Q1: 2,680 shares; 2025Q2: 2,684 shares; 2025Q3: 2,738 shares; 2025Q4: 2,881 shares 2,881 $1.65M 0.11% +143 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: 4,768 shares; 2024Q4: 5,124 shares; 2025Q1: 5,788 shares; 2025Q2: 5,584 shares; 2025Q3: 5,614 shares; 2025Q4: 5,458 shares 5,458 $1.62M 0.11% -156 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,707 shares; 2024Q4: 191,773 shares; 2025Q1: 193,258 shares; 2025Q2: 130,418 shares; 2025Q3: 29,874 shares; 2025Q4: 31,136 shares 31,136 $1.59M 0.11% +1,262 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 9,391 shares; 2025Q1: 9,451 shares; 2025Q2: 10,140 shares; 2025Q3: 10,077 shares; 2025Q4: 10,166 shares 10,166 $1.58M 0.11% +89 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 7,050 shares; 2025Q1: 7,668 shares; 2025Q2: 8,384 shares; 2025Q3: 8,733 shares; 2025Q4: 8,510 shares 8,510 $1.57M 0.1% -223 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: 7,158 shares; 2024Q4: 8,642 shares; 2025Q1: 9,175 shares; 2025Q2: 7,525 shares; 2025Q3: 21,225 shares; 2025Q4: 24,060 shares 24,060 $1.55M 0.1% +2,835 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: 6,664 shares; 2024Q4: 6,512 shares; 2025Q1: 6,274 shares; 2025Q2: 6,518 shares; 2025Q3: 7,237 shares; 2025Q4: 7,482 shares 7,482 $1.55M 0.1% +245 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: 4,589 shares; 2024Q4: 4,882 shares; 2025Q1: 4,750 shares; 2025Q2: 5,018 shares; 2025Q3: 4,774 shares; 2025Q4: 4,442 shares 4,442 $1.53M 0.1% -332 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: 6,024 shares; 2024Q4: 13,444 shares; 2025Q1: 21,870 shares; 2025Q2: 11,396 shares; 2025Q3: 17,541 shares; 2025Q4: 18,331 shares 18,331 $1.49M 0.1% +790 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,509 shares; 2024Q4: 30,103 shares; 2025Q1: 29,416 shares; 2025Q2: 31,992 shares; 2025Q3: 28,545 shares; 2025Q4: 19,093 shares 19,093 $1.48M 0.1% -9,452 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 3,484 shares; 2025Q1: 5,399 shares; 2025Q2: 5,379 shares; 2025Q3: 6,296 shares; 2025Q4: 6,004 shares 6,004 $1.48M 0.1% -292 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,273 shares; 2024Q4: 12,218 shares; 2025Q1: 12,143 shares; 2025Q2: 9,670 shares; 2025Q3: 8,507 shares; 2025Q4: 8,690 shares 8,690 $1.47M 0.1% +183 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,670 shares; 2024Q4: 18,670 shares; 2025Q1: 18,370 shares; 2025Q2: 14,555 shares; 2025Q3: 12,155 shares; 2025Q4: 12,089 shares 12,089 $1.42M 0.1% -66 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,648 shares; 2025Q3: 42,041 shares; 2025Q4: 40,021 shares 40,021 $1.37M 0.09% -2,020 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,386 shares; 2025Q1: 4,233 shares; 2025Q2: 4,307 shares; 2025Q3: 9,837 shares; 2025Q4: 9,277 shares 9,277 $1.36M 0.09% -560 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: 14,459 shares; 2024Q4: 11,422 shares; 2025Q1: 11,172 shares; 2025Q2: 16,749 shares; 2025Q3: 16,116 shares; 2025Q4: 16,442 shares 16,442 $1.31M 0.09% +326 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: 7,557 shares; 2024Q4: 7,822 shares; 2025Q1: 7,756 shares; 2025Q2: 7,839 shares; 2025Q3: 7,761 shares; 2025Q4: 9,056 shares 9,056 $1.3M 0.09% +1,295 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: 4,524 shares; 2024Q4: 4,339 shares; 2025Q1: 3,627 shares; 2025Q2: 3,659 shares; 2025Q3: 3,597 shares; 2025Q4: 3,507 shares 3,507 $1.3M 0.09% -90 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: 2,924 shares; 2025Q2: 5,109 shares; 2025Q3: 7,792 shares; 2025Q4: 10,865 shares 10,865 $1.3M 0.09% +3,073 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: 2,755 shares; 2024Q4: 2,996 shares; 2025Q1: 2,761 shares; 2025Q2: 3,161 shares; 2025Q3: 2,662 shares; 2025Q4: 4,522 shares 4,522 $1.29M 0.09% +1,860 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: 14,830 shares; 2025Q3: 18,609 shares; 2025Q4: 25,234 shares 25,234 $1.26M 0.08% +6,625 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 25,785 shares; 2025Q1: 24,204 shares; 2025Q2: 23,520 shares; 2025Q3: 24,504 shares; 2025Q4: 21,474 shares 21,474 $1.25M 0.08% -3,030 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: 4,547 shares; 2025Q2: 6,075 shares; 2025Q3: 6,380 shares; 2025Q4: 6,423 shares 6,423 $1.25M 0.08% +43 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,121 shares; 2025Q1: 4,304 shares; 2025Q2: 7,871 shares; 2025Q3: 7,500 shares; 2025Q4: 8,072 shares 8,072 $1.23M 0.08% +572 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,397 shares; 2025Q1: 1,392 shares; 2025Q2: 1,437 shares; 2025Q3: 1,397 shares; 2025Q4: 1,297 shares 1,297 $1.21M 0.08% -100 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: 6,356 shares; 2024Q4: 5,626 shares; 2025Q1: 4,644 shares; 2025Q2: 4,584 shares; 2025Q3: 4,363 shares; 2025Q4: 4,328 shares 4,328 $1.21M 0.08% -35 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: 15,096 shares; 2024Q4: 15,532 shares; 2025Q1: 16,004 shares; 2025Q2: 13,119 shares; 2025Q3: 13,363 shares; 2025Q4: 18,256 shares 18,256 $1.2M 0.08% +4,893 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,212 shares; 2025Q2: not reported; 2025Q3: 36,666 shares; 2025Q4: 36,474 shares 36,474 $1.19M 0.08% -192 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: 1,576 shares; 2024Q4: 1,542 shares; 2025Q1: 1,318 shares; 2025Q2: 1,165 shares; 2025Q3: 1,159 shares; 2025Q4: 1,107 shares 1,107 $1.19M 0.08% -52 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 7,951 shares; 2025Q1: 29,319 shares; 2025Q2: not reported; 2025Q3: 29,400 shares; 2025Q4: 29,808 shares 29,808 $1.18M 0.08% +408 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,781 shares; 2024Q4: 36,148 shares; 2025Q1: 21,585 shares; 2025Q2: 23,673 shares; 2025Q3: 12,929 shares; 2025Q4: 10,281 shares 10,281 $1.17M 0.08% -2,648 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 857 shares; 2025Q1: 762 shares; 2025Q2: 757 shares; 2025Q3: 846 shares; 2025Q4: 856 shares 856 $1.14M 0.08% +10 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,941 shares 36,941 $1.14M 0.08% new 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: 4,812 shares; 2024Q4: 5,076 shares; 2025Q1: 10,981 shares; 2025Q2: 10,149 shares; 2025Q3: 10,502 shares; 2025Q4: 10,953 shares 10,953 $1.12M 0.08% +451 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: not reported; 2024Q4: 4,990 shares; 2025Q1: 5,192 shares; 2025Q2: 3,455 shares; 2025Q3: 3,303 shares; 2025Q4: 4,361 shares 4,361 $1.09M 0.07% +1,058 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 19,720 shares; 2025Q1: 22,164 shares; 2025Q2: 32,801 shares; 2025Q3: 86,456 shares; 2025Q4: 51,458 shares 51,458 $1.08M 0.07% -34,998 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: 14,240 shares; 2024Q4: 13,233 shares; 2025Q1: 13,139 shares; 2025Q2: 13,625 shares; 2025Q3: 13,305 shares; 2025Q4: 23,714 shares 23,714 $1.06M 0.07% +10,409 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 11,735 shares; 2025Q1: 11,902 shares; 2025Q2: 11,655 shares; 2025Q3: 5,460 shares; 2025Q4: 5,301 shares 5,301 $1.06M 0.07% -159 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: 5,665 shares; 2024Q4: 5,832 shares; 2025Q1: 6,972 shares; 2025Q2: 5,875 shares; 2025Q3: 6,011 shares; 2025Q4: 6,297 shares 6,297 $1.06M 0.07% +286 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: 5,375 shares; 2024Q4: 5,389 shares; 2025Q1: 4,803 shares; 2025Q2: 3,235 shares; 2025Q3: 5,179 shares; 2025Q4: 5,682 shares 5,682 $1.04M 0.07% +503 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,663 shares; 2024Q4: 48,951 shares; 2025Q1: 32,412 shares; 2025Q2: 30,971 shares; 2025Q3: 29,883 shares; 2025Q4: 29,850 shares 29,850 $1.04M 0.07% -33 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: 13,852 shares; 2024Q4: 13,686 shares; 2025Q1: 13,337 shares; 2025Q2: 13,394 shares; 2025Q3: 13,302 shares; 2025Q4: 19,032 shares 19,032 $1.02M 0.07% +5,730 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,540 shares; 2025Q1: 48,440 shares; 2025Q2: 48,300 shares; 2025Q3: 48,500 shares; 2025Q4: 49,100 shares 49,100 $999K 0.07% +600 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: 7,805 shares; 2024Q4: 7,463 shares; 2025Q1: 6,604 shares; 2025Q2: 6,486 shares; 2025Q3: 6,892 shares; 2025Q4: 6,927 shares 6,927 $994K 0.07% +35 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 7,430 shares; 2025Q1: 6,160 shares; 2025Q2: 4,945 shares; 2025Q3: 3,715 shares; 2025Q4: 3,190 shares 3,190 $977K 0.07% -525 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,863 shares; 2024Q4: 32,100 shares; 2025Q1: 35,143 shares; 2025Q2: 39,266 shares; 2025Q3: 48,369 shares; 2025Q4: 23,964 shares 23,964 $974K 0.07% -24,405 Timeline LQD 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: 13,497 shares; 2024Q4: 11,757 shares; 2025Q1: 9,743 shares; 2025Q2: 9,550 shares; 2025Q3: 9,046 shares; 2025Q4: 8,727 shares 8,727 $962K 0.06% -319 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 9,779 shares; 2025Q1: 8,838 shares; 2025Q2: 9,320 shares; 2025Q3: 9,584 shares; 2025Q4: 9,803 shares 9,803 $944K 0.06% +219 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,523 shares; 2025Q2: 29,523 shares; 2025Q3: 61,323 shares; 2025Q4: 70,973 shares 70,973 $925K 0.06% +9,650 Timeline JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,955 shares; 2024Q4: 130,914 shares; 2025Q1: 118,224 shares; 2025Q2: 111,479 shares; 2025Q3: 113,426 shares; 2025Q4: 105,776 shares 105,776 $922K 0.06% -7,650 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: 6,331 shares; 2024Q4: 6,143 shares; 2025Q1: 6,421 shares; 2025Q2: 9,810 shares; 2025Q3: 9,598 shares; 2025Q4: 16,811 shares 16,811 $907K 0.06% +7,213 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: 11,213 shares; 2024Q4: 10,272 shares; 2025Q1: 9,638 shares; 2025Q2: 9,154 shares; 2025Q3: 8,124 shares; 2025Q4: 9,323 shares 9,323 $896K 0.06% +1,199 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,161 shares 4,161 $881K 0.06% new Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,550 shares; 2024Q4: 79,025 shares; 2025Q1: 83,027 shares; 2025Q2: 93,688 shares; 2025Q3: 109,719 shares; 2025Q4: 49,706 shares 49,706 $878K 0.06% -60,013 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,053 shares; 2024Q4: 18,455 shares; 2025Q1: 18,173 shares; 2025Q2: 18,408 shares; 2025Q3: 17,813 shares; 2025Q4: 18,682 shares 18,682 $874K 0.06% +869 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,909 shares; 2025Q1: 4,274 shares; 2025Q2: 4,099 shares; 2025Q3: 3,864 shares; 2025Q4: 3,864 shares 3,864 $868K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,831 shares; 2025Q3: 9,935 shares; 2025Q4: 10,046 shares 10,046 $858K 0.06% +111 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,344 shares; 2025Q4: 18,725 shares 18,725 $856K 0.06% +2,381 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,788 shares; 2025Q1: 2,794 shares; 2025Q2: 2,834 shares; 2025Q3: 2,849 shares; 2025Q4: 2,840 shares 2,840 $855K 0.06% -9 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 17,605 shares; 2025Q1: 17,539 shares; 2025Q2: 18,706 shares; 2025Q3: 12,073 shares; 2025Q4: 9,967 shares 9,967 $855K 0.06% -2,106 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: 8,068 shares; 2024Q4: 7,757 shares; 2025Q1: 7,861 shares; 2025Q2: 7,789 shares; 2025Q3: 8,827 shares; 2025Q4: 8,049 shares 8,049 $847K 0.06% -778 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,502 shares; 2024Q4: 38,200 shares; 2025Q1: 40,154 shares; 2025Q2: 34,321 shares; 2025Q3: 34,242 shares; 2025Q4: 36,661 shares 36,661 $844K 0.06% +2,419 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,914 shares; 2025Q1: 2,914 shares; 2025Q2: 2,914 shares; 2025Q3: 2,849 shares; 2025Q4: 3,061 shares 3,061 $843K 0.06% +212 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 6,406 shares; 2025Q1: 10,225 shares; 2025Q2: 12,945 shares; 2025Q3: 12,537 shares; 2025Q4: 13,002 shares 13,002 $832K 0.06% +465 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,408 shares; 2025Q4: 10,771 shares 10,771 $830K 0.06% +5,363 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: 127,540 shares; 2024Q4: 135,240 shares; 2025Q1: 95,240 shares; 2025Q2: 92,740 shares; 2025Q3: 92,740 shares; 2025Q4: 95,740 shares 95,740 $822K 0.06% +3,000 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,141 shares; 2025Q1: 2,573 shares; 2025Q2: 2,600 shares; 2025Q3: 2,625 shares; 2025Q4: 2,496 shares 2,496 $806K 0.05% -129 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 13,009 shares; 2025Q1: 13,356 shares; 2025Q2: 13,835 shares; 2025Q3: 13,501 shares; 2025Q4: 13,132 shares 13,132 $804K 0.05% -369 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: 3,030 shares; 2025Q4: 3,702 shares 3,702 $795K 0.05% +672 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: 9,919 shares; 2024Q4: 9,854 shares; 2025Q1: 9,677 shares; 2025Q2: 9,708 shares; 2025Q3: 9,410 shares; 2025Q4: 9,434 shares 9,434 $783K 0.05% +24 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: 3,248 shares; 2024Q4: 3,619 shares; 2025Q1: 3,987 shares; 2025Q2: 4,160 shares; 2025Q3: 3,628 shares; 2025Q4: 3,545 shares 3,545 $779K 0.05% -83 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: 793 shares; 2024Q4: 839 shares; 2025Q1: 968 shares; 2025Q2: 872 shares; 2025Q3: 914 shares; 2025Q4: 1,033 shares 1,033 $779K 0.05% +119 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,092 shares; 2025Q1: 2,092 shares; 2025Q2: 2,123 shares; 2025Q3: 2,071 shares; 2025Q4: 1,986 shares 1,986 $773K 0.05% -85 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,601 shares; 2025Q1: 9,261 shares; 2025Q2: 14,205 shares; 2025Q3: 20,625 shares; 2025Q4: 27,031 shares 27,031 $758K 0.05% +6,406 Timeline PCY 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: 20,981 shares; 2024Q4: 35,023 shares; 2025Q1: 36,635 shares; 2025Q2: 34,998 shares; 2025Q3: 35,660 shares; 2025Q4: 34,922 shares 34,922 $756K 0.05% -738 Timeline IBTM 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: 28,089 shares; 2025Q4: 31,875 shares 31,875 $736K 0.05% +3,786 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 11,620 shares; 2025Q1: 18,294 shares; 2025Q2: not reported; 2025Q3: 18,045 shares; 2025Q4: 37,177 shares 37,177 $733K 0.05% +19,132 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: 10,251 shares; 2024Q4: 9,280 shares; 2025Q1: 9,383 shares; 2025Q2: 7,499 shares; 2025Q3: 8,347 shares; 2025Q4: 9,355 shares 9,355 $721K 0.05% +1,008 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 806 shares; 2025Q1: 766 shares; 2025Q2: 677 shares; 2025Q3: 764 shares; 2025Q4: 2,499 shares 2,499 $718K 0.05% +1,735 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 5,105 shares; 2025Q1: 4,677 shares; 2025Q2: 4,775 shares; 2025Q3: 4,613 shares; 2025Q4: 4,609 shares 4,609 $710K 0.05% -4 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,902 shares; 2025Q1: 1,496 shares; 2025Q2: 1,425 shares; 2025Q3: 1,456 shares; 2025Q4: 1,461 shares 1,461 $707K 0.05% +5 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: 11,268 shares; 2024Q4: 20,468 shares; 2025Q1: 31,083 shares; 2025Q2: 31,411 shares; 2025Q3: 26,068 shares; 2025Q4: 22,000 shares 22,000 $705K 0.05% -4,068 Timeline JEPQ 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: 6,442 shares; 2024Q4: 6,586 shares; 2025Q1: 7,105 shares; 2025Q2: 7,974 shares; 2025Q3: 10,477 shares; 2025Q4: 12,067 shares 12,067 $701K 0.05% +1,590 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,144 shares; 2024Q4: 38,939 shares; 2025Q1: 31,089 shares; 2025Q2: 15,023 shares; 2025Q3: 10,804 shares; 2025Q4: 9,573 shares 9,573 $696K 0.05% -1,231 Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,607 shares; 2025Q3: 3,347 shares; 2025Q4: 6,351 shares 6,351 $689K 0.05% +3,004 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,006 shares; 2025Q1: 1,198 shares; 2025Q2: 1,199 shares; 2025Q3: 1,101 shares; 2025Q4: 1,960 shares 1,960 $686K 0.05% +859 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,552 shares; 2025Q1: 4,329 shares; 2025Q2: 4,546 shares; 2025Q3: 4,400 shares; 2025Q4: 4,237 shares 4,237 $678K 0.05% -163 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,262 shares; 2025Q1: 2,017 shares; 2025Q2: 1,823 shares; 2025Q3: 1,853 shares; 2025Q4: 4,785 shares 4,785 $675K 0.05% +2,932 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,789 shares; 2025Q1: 10,264 shares; 2025Q2: 7,658 shares; 2025Q3: 10,953 shares; 2025Q4: 13,408 shares 13,408 $666K 0.04% +2,455 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: 13,421 shares; 2024Q4: 12,109 shares; 2025Q1: 11,705 shares; 2025Q2: 13,671 shares; 2025Q3: 13,613 shares; 2025Q4: 11,772 shares 11,772 $664K 0.04% -1,841 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,195 shares; 2025Q1: 3,384 shares; 2025Q2: not reported; 2025Q3: 2,998 shares; 2025Q4: 4,065 shares 4,065 $659K 0.04% +1,067 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 298 shares; 2025Q1: 350 shares; 2025Q2: 431 shares; 2025Q3: 428 shares; 2025Q4: 468 shares 468 $652K 0.04% +40 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: 16,566 shares; 2024Q4: 16,623 shares; 2025Q1: 16,764 shares; 2025Q2: 16,829 shares; 2025Q3: 16,894 shares; 2025Q4: 17,951 shares 17,951 $651K 0.04% +1,057 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,494 shares; 2024Q4: 54,036 shares; 2025Q1: 55,334 shares; 2025Q2: 61,122 shares; 2025Q3: 54,463 shares; 2025Q4: 17,396 shares 17,396 $651K 0.04% -37,067 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: 1,888 shares; 2024Q4: 1,710 shares; 2025Q1: 1,510 shares; 2025Q2: 1,437 shares; 2025Q3: 1,368 shares; 2025Q4: 1,393 shares 1,393 $649K 0.04% +25 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,203 shares; 2025Q2: not reported; 2025Q3: 31,034 shares; 2025Q4: 38,700 shares 38,700 $648K 0.04% +7,666 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: 2,628 shares; 2024Q4: 2,790 shares; 2025Q1: 5,122 shares; 2025Q2: 5,451 shares; 2025Q3: 5,903 shares; 2025Q4: 5,501 shares 5,501 $645K 0.04% -402 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,672 shares; 2024Q4: 93,336 shares; 2025Q1: 95,530 shares; 2025Q2: 91,354 shares; 2025Q3: 103,268 shares; 2025Q4: 51,603 shares 51,603 $641K 0.04% -51,665 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 989 shares; 2025Q1: 1,125 shares; 2025Q2: 1,114 shares; 2025Q3: 1,251 shares; 2025Q4: 1,366 shares 1,366 $640K 0.04% +115 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: 5,584 shares; 2024Q4: 6,506 shares; 2025Q1: 7,396 shares; 2025Q2: 7,479 shares; 2025Q3: 7,174 shares; 2025Q4: 3,963 shares 3,963 $636K 0.04% -3,211 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,689 shares 9,689 $634K 0.04% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,032 shares; 2025Q1: 1,016 shares; 2025Q2: 982 shares; 2025Q3: 927 shares; 2025Q4: 1,109 shares 1,109 $628K 0.04% +182 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: 4,544 shares; 2024Q4: 6,548 shares; 2025Q1: 6,821 shares; 2025Q2: 7,722 shares; 2025Q3: 7,304 shares; 2025Q4: 14,614 shares 14,614 $624K 0.04% +7,310 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 17,316 shares; 2025Q1: 14,966 shares; 2025Q2: 6,766 shares; 2025Q3: 7,052 shares; 2025Q4: 6,806 shares 6,806 $623K 0.04% -246 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 310 shares; 2025Q1: 494 shares; 2025Q2: 671 shares; 2025Q3: 786 shares; 2025Q4: 766 shares 766 $620K 0.04% -20 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 34,522 shares; 2025Q1: 30,380 shares; 2025Q2: 26,373 shares; 2025Q3: 16,307 shares; 2025Q4: 16,749 shares 16,749 $620K 0.04% +442 Timeline SPDN 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: 30,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,253 shares 65,253 $615K 0.04% new 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: 3,314 shares; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 3,587 shares 3,587 $614K 0.04% +931 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,670 shares; 2025Q1: 7,765 shares; 2025Q2: 8,167 shares; 2025Q3: 8,396 shares; 2025Q4: 8,651 shares 8,651 $613K 0.04% +255 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: 49,217 shares; 2024Q4: 50,596 shares; 2025Q1: 51,766 shares; 2025Q2: 54,107 shares; 2025Q3: 49,552 shares; 2025Q4: 14,798 shares 14,798 $611K 0.04% -34,754 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: 7,267 shares; 2024Q4: 7,360 shares; 2025Q1: 7,436 shares; 2025Q2: 7,488 shares; 2025Q3: 7,900 shares; 2025Q4: 8,523 shares 8,523 $596K 0.04% +623 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 5,825 shares; 2025Q3: 5,225 shares; 2025Q4: 5,225 shares 5,225 $595K 0.04% 0 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: 8,279 shares; 2024Q4: 7,705 shares; 2025Q1: 6,466 shares; 2025Q2: 6,467 shares; 2025Q3: 6,780 shares; 2025Q4: 6,931 shares 6,931 $584K 0.04% +151 Timeline RPV 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: 5,456 shares 5,456 $564K 0.04% new Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,955 shares; 2025Q1: 6,859 shares; 2025Q2: 6,307 shares; 2025Q3: 5,975 shares; 2025Q4: 6,127 shares 6,127 $560K 0.04% +152 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 134 shares; 2025Q1: 131 shares; 2025Q2: 128 shares; 2025Q3: 146 shares; 2025Q4: 165 shares 165 $560K 0.04% +19 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: 5,942 shares; 2024Q4: 6,584 shares; 2025Q1: 6,323 shares; 2025Q2: 6,327 shares; 2025Q3: 6,858 shares; 2025Q4: 7,594 shares 7,594 $558K 0.04% +736 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: 16,142 shares; 2024Q4: 14,947 shares; 2025Q1: 13,965 shares; 2025Q2: 12,526 shares; 2025Q3: 18,856 shares; 2025Q4: 22,414 shares 22,414 $558K 0.04% +3,558 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,894 shares; 2024Q4: 43,484 shares; 2025Q1: 18,459 shares; 2025Q2: 15,114 shares; 2025Q3: 13,973 shares; 2025Q4: 10,988 shares 10,988 $558K 0.04% -2,985 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,723 shares; 2025Q1: 2,553 shares; 2025Q2: 2,402 shares; 2025Q3: 3,079 shares; 2025Q4: 3,450 shares 3,450 $555K 0.04% +371 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: 3,949 shares; 2024Q4: 3,296 shares; 2025Q1: 3,259 shares; 2025Q2: 3,061 shares; 2025Q3: 3,308 shares; 2025Q4: 3,240 shares 3,240 $554K 0.04% -68 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: 4,630 shares; 2024Q4: 4,365 shares; 2025Q1: 4,075 shares; 2025Q2: 4,085 shares; 2025Q3: 4,813 shares; 2025Q4: 4,699 shares 4,699 $553K 0.04% -114 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 4,199 shares; 2025Q1: 3,928 shares; 2025Q2: 3,932 shares; 2025Q3: 4,261 shares; 2025Q4: 4,413 shares 4,413 $553K 0.04% +152 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: 6,327 shares; 2024Q4: 6,404 shares; 2025Q1: 5,832 shares; 2025Q2: 6,273 shares; 2025Q3: 6,077 shares; 2025Q4: 5,929 shares 5,929 $553K 0.04% -148 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,953 shares; 2025Q4: 3,308 shares 3,308 $550K 0.04% +1,355 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 11,406 shares; 2025Q1: 8,710 shares; 2025Q2: 6,359 shares; 2025Q3: 5,120 shares; 2025Q4: 4,851 shares 4,851 $549K 0.04% -269 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,527 shares; 2025Q1: 1,343 shares; 2025Q2: not reported; 2025Q3: 1,316 shares; 2025Q4: 2,829 shares 2,829 $542K 0.04% +1,513 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: 1,188 shares; 2024Q4: 1,233 shares; 2025Q1: 973 shares; 2025Q2: 980 shares; 2025Q3: 886 shares; 2025Q4: 946 shares 946 $540K 0.04% +60 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: 7,979 shares; 2025Q1: 7,050 shares; 2025Q2: 4,909 shares; 2025Q3: 3,936 shares; 2025Q4: 6,734 shares 6,734 $537K 0.04% +2,798 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 90 shares; 2025Q2: 87 shares; 2025Q3: 93 shares; 2025Q4: 100 shares 100 $536K 0.04% +7 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,001 shares; 2025Q2: 4,296 shares; 2025Q3: 10,440 shares; 2025Q4: 10,826 shares 10,826 $527K 0.04% +386 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628 shares; 2025Q3: 775 shares; 2025Q4: 860 shares 860 $526K 0.04% +85 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 13,614 shares; 2025Q1: 9,766 shares; 2025Q2: not reported; 2025Q3: 10,618 shares; 2025Q4: 10,966 shares 10,966 $525K 0.04% +348 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: 1,287 shares; 2025Q2: 1,546 shares; 2025Q3: 1,862 shares; 2025Q4: 2,695 shares 2,695 $524K 0.04% +833 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,988 shares; 2025Q1: 5,373 shares; 2025Q2: 5,524 shares; 2025Q3: 4,497 shares; 2025Q4: 5,309 shares 5,309 $519K 0.03% +812 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,488 shares; 2025Q1: 3,542 shares; 2025Q2: 3,456 shares; 2025Q3: 3,257 shares; 2025Q4: 2,831 shares 2,831 $513K 0.03% -426 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 362 shares; 2025Q1: 378 shares; 2025Q2: 429 shares; 2025Q3: 453 shares; 2025Q4: 508 shares 508 $513K 0.03% +55 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: 241 shares; 2024Q4: 393 shares; 2025Q1: 457 shares; 2025Q2: 462 shares; 2025Q3: 538 shares; 2025Q4: 3,335 shares 3,335 $511K 0.03% +2,797 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 3,510 shares; 2025Q4: 4,486 shares 4,486 $507K 0.03% +976 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: 8,274 shares; 2024Q4: 7,234 shares; 2025Q1: 5,703 shares; 2025Q2: 5,370 shares; 2025Q3: 4,578 shares; 2025Q4: 4,613 shares 4,613 $507K 0.03% +35 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,546 shares 6,546 $502K 0.03% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,553 shares; 2025Q1: 1,614 shares; 2025Q2: 1,693 shares; 2025Q3: 1,644 shares; 2025Q4: 1,567 shares 1,567 $499K 0.03% -77 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202 shares 1,202 $496K 0.03% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,747 shares; 2025Q1: 1,706 shares; 2025Q2: 1,644 shares; 2025Q3: 1,648 shares; 2025Q4: 1,575 shares 1,575 $496K 0.03% -73 Timeline SOXL 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: 9,373 shares; 2024Q4: 10,278 shares; 2025Q1: 15,021 shares; 2025Q2: 15,130 shares; 2025Q3: 11,574 shares; 2025Q4: 11,674 shares 11,674 $491K 0.03% +100 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: 779 shares; 2025Q3: 790 shares; 2025Q4: 1,387 shares 1,387 $490K 0.03% +597 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: 2,738 shares; 2024Q4: 2,698 shares; 2025Q1: not reported; 2025Q2: 2,567 shares; 2025Q3: 4,505 shares; 2025Q4: 6,056 shares 6,056 $488K 0.03% +1,551 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG 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: 9,385 shares; 2025Q4: 11,050 shares 11,050 $487K 0.03% +1,665 Timeline ECOW 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: 42,232 shares; 2024Q4: 18,782 shares; 2025Q1: 19,454 shares; 2025Q2: 19,811 shares; 2025Q3: 19,944 shares; 2025Q4: 19,944 shares 19,944 $487K 0.03% 0 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER 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: 6,335 shares; 2025Q4: 15,151 shares 15,151 $485K 0.03% +8,816 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: 3,254 shares; 2024Q4: 3,199 shares; 2025Q1: 3,287 shares; 2025Q2: 3,287 shares; 2025Q3: 3,288 shares; 2025Q4: 3,233 shares 3,233 $481K 0.03% -55 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,651 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares 3,651 $475K 0.03% 0 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: 5,129 shares; 2024Q4: 10,312 shares; 2025Q1: 9,248 shares; 2025Q2: 9,255 shares; 2025Q3: 9,242 shares; 2025Q4: 8,509 shares 8,509 $466K 0.03% -733 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: 7,718 shares; 2024Q4: 7,718 shares; 2025Q1: 7,718 shares; 2025Q2: 7,195 shares; 2025Q3: 7,195 shares; 2025Q4: 11,580 shares 11,580 $465K 0.03% +4,385 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: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: 311 shares; 2025Q4: 433 shares 433 $463K 0.03% +122 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093 shares; 2025Q3: 1,140 shares; 2025Q4: 1,255 shares 1,255 $452K 0.03% +115 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 370 shares; 2025Q4: 820 shares 820 $452K 0.03% +450 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: 3,291 shares; 2024Q4: 3,355 shares; 2025Q1: 3,346 shares; 2025Q2: 3,324 shares; 2025Q3: 3,483 shares; 2025Q4: 3,472 shares 3,472 $447K 0.03% -11 Timeline AES AES CORP More: the full row for AES 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: 11,980 shares; 2025Q2: 33,520 shares; 2025Q3: 45,770 shares; 2025Q4: 31,170 shares 31,170 $447K 0.03% -14,600 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: 10,714 shares; 2024Q4: 10,844 shares; 2025Q1: 6,125 shares; 2025Q2: 5,910 shares; 2025Q3: 5,087 shares; 2025Q4: 2,997 shares 2,997 $446K 0.03% -2,090 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,488 shares; 2025Q1: 2,486 shares; 2025Q2: 2,529 shares; 2025Q3: 2,180 shares; 2025Q4: 2,025 shares 2,025 $445K 0.03% -155 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,945 shares; 2025Q1: 2,458 shares; 2025Q2: 2,615 shares; 2025Q3: 2,616 shares; 2025Q4: 1,433 shares 1,433 $445K 0.03% -1,183 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,036 shares; 2025Q1: 996 shares; 2025Q2: 902 shares; 2025Q3: 930 shares; 2025Q4: 798 shares 798 $441K 0.03% -132 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,169 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares 1,139 $441K 0.03% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 77 shares; 2025Q1: 81 shares; 2025Q2: 66 shares; 2025Q3: 59 shares; 2025Q4: 60 shares 60 $438K 0.03% +1 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: 1,112 shares; 2024Q4: 1,037 shares; 2025Q1: 957 shares; 2025Q2: 907 shares; 2025Q3: 852 shares; 2025Q4: 857 shares 857 $437K 0.03% +5 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 6,943 shares; 2025Q1: 9,114 shares; 2025Q2: 9,141 shares; 2025Q3: 9,604 shares; 2025Q4: 9,663 shares 9,663 $435K 0.03% +59 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,952 shares; 2024Q4: 26,524 shares; 2025Q1: 26,545 shares; 2025Q2: 26,567 shares; 2025Q3: 27,790 shares; 2025Q4: 28,271 shares 28,271 $431K 0.03% +481 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 12,173 shares; 2025Q1: 11,675 shares; 2025Q2: 11,683 shares; 2025Q3: 11,687 shares; 2025Q4: 11,699 shares 11,699 $431K 0.03% +12 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 16,900 shares 16,900 $431K 0.03% +2,500 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,677 shares 25,677 $423K 0.03% new 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: 2,950 shares; 2024Q4: 3,027 shares; 2025Q1: 3,455 shares; 2025Q2: 3,383 shares; 2025Q3: 3,579 shares; 2025Q4: 4,213 shares 4,213 $421K 0.03% +634 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: not reported; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 2,094 shares; 2025Q3: 1,991 shares; 2025Q4: 1,993 shares 1,993 $419K 0.03% +2 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: 2,517 shares; 2024Q4: 2,637 shares; 2025Q1: 2,741 shares; 2025Q2: 2,579 shares; 2025Q3: 2,497 shares; 2025Q4: 2,573 shares 2,573 $419K 0.03% +76 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 19,380 shares; 2025Q1: 17,190 shares; 2025Q2: 18,058 shares; 2025Q3: 18,533 shares; 2025Q4: 15,958 shares 15,958 $418K 0.03% -2,575 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: 684 shares; 2024Q4: 684 shares; 2025Q1: 942 shares; 2025Q2: 527 shares; 2025Q3: 559 shares; 2025Q4: 473 shares 473 $416K 0.03% -86 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: 790 shares; 2024Q4: 749 shares; 2025Q1: 750 shares; 2025Q2: 1,321 shares; 2025Q3: 1,076 shares; 2025Q4: 1,233 shares 1,233 $407K 0.03% +157 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 660 shares; 2025Q2: 711 shares; 2025Q3: 729 shares; 2025Q4: 689 shares 689 $407K 0.03% -40 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: 14,363 shares; 2024Q4: 11,828 shares; 2025Q1: 11,898 shares; 2025Q2: 6,697 shares; 2025Q3: 6,228 shares; 2025Q4: 7,323 shares 7,323 $403K 0.03% +1,095 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,544 shares; 2025Q1: 3,431 shares; 2025Q2: 2,948 shares; 2025Q3: 2,993 shares; 2025Q4: 2,930 shares 2,930 $398K 0.03% -63 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,347 shares; 2024Q4: 11,906 shares; 2025Q1: 9,027 shares; 2025Q2: 9,418 shares; 2025Q3: 9,478 shares; 2025Q4: 9,243 shares 9,243 $397K 0.03% -235 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: not reported; 2024Q4: 1,489 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,427 shares 1,427 $395K 0.03% +18 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,128 shares; 2025Q4: 3,933 shares 3,933 $393K 0.03% -195 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 792 shares; 2025Q1: 892 shares; 2025Q2: 800 shares; 2025Q3: 892 shares; 2025Q4: 1,481 shares 1,481 $392K 0.03% +589 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 6,896 shares; 2025Q1: 6,896 shares; 2025Q2: 6,896 shares; 2025Q3: 7,760 shares; 2025Q4: 7,172 shares 7,172 $384K 0.03% -588 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,200 shares; 2025Q1: 25,600 shares; 2025Q2: 33,250 shares; 2025Q3: 37,400 shares; 2025Q4: 40,150 shares 40,150 $382K 0.03% +2,750 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,754 shares; 2025Q4: 7,232 shares 7,232 $375K 0.03% +478 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,046 shares; 2025Q1: 1,347 shares; 2025Q2: 1,331 shares; 2025Q3: 1,152 shares; 2025Q4: 1,144 shares 1,144 $375K 0.03% -8 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 4,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,341 shares 4,341 $374K 0.03% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,029 shares 3,029 $372K 0.02% 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: 4,847 shares; 2024Q4: 4,437 shares; 2025Q1: 3,951 shares; 2025Q2: 3,637 shares; 2025Q3: 3,652 shares; 2025Q4: 3,966 shares 3,966 $371K 0.02% +314 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: 6,011 shares; 2025Q2: 6,528 shares; 2025Q3: not reported; 2025Q4: 7,346 shares 7,346 $370K 0.02% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,419 shares; 2025Q1: 1,435 shares; 2025Q2: 967 shares; 2025Q3: 872 shares; 2025Q4: 872 shares 872 $368K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,058 shares; 2025Q3: 1,148 shares; 2025Q4: 1,193 shares 1,193 $367K 0.02% +45 Timeline DFEN 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: 6,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,285 shares; 2025Q4: 5,655 shares 5,655 $361K 0.02% +370 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares; 2025Q4: 2,752 shares 2,752 $361K 0.02% +65 Timeline ACVF ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 5,000 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares 7,250 $358K 0.02% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,908 shares; 2025Q1: 2,187 shares; 2025Q2: not reported; 2025Q3: 2,857 shares; 2025Q4: 2,215 shares 2,215 $357K 0.02% -642 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,856 shares; 2025Q4: 9,551 shares 9,551 $352K 0.02% +1,695 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR 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: 1,243 shares; 2025Q4: 1,337 shares 1,337 $349K 0.02% +94 Timeline HYXF 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: 14,665 shares; 2024Q4: 12,707 shares; 2025Q1: 9,623 shares; 2025Q2: 9,379 shares; 2025Q3: 8,803 shares; 2025Q4: 7,361 shares 7,361 $348K 0.02% -1,442 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS 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: 309 shares; 2025Q3: 305 shares; 2025Q4: 315 shares 315 $346K 0.02% +10 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: 11,398 shares; 2024Q4: 10,405 shares; 2025Q1: 7,351 shares; 2025Q2: 7,941 shares; 2025Q3: 7,375 shares; 2025Q4: 7,340 shares 7,340 $346K 0.02% -35 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 490 shares; 2025Q2: 530 shares; 2025Q3: 525 shares; 2025Q4: 550 shares 550 $342K 0.02% +25 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,066 shares; 2025Q1: 1,016 shares; 2025Q2: 958 shares; 2025Q3: 908 shares; 2025Q4: 767 shares 767 $342K 0.02% -141 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 9,033 shares; 2025Q1: 7,687 shares; 2025Q2: 9,904 shares; 2025Q3: 9,010 shares; 2025Q4: 9,337 shares 9,337 $342K 0.02% +327 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,420 shares 2,420 $342K 0.02% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,307 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000 $341K 0.02% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 12,186 shares; 2025Q1: 14,988 shares; 2025Q2: 7,866 shares; 2025Q3: 7,776 shares; 2025Q4: 7,270 shares 7,270 $340K 0.02% -506 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: 4,757 shares; 2025Q2: not reported; 2025Q3: 4,759 shares; 2025Q4: 4,760 shares 4,760 $340K 0.02% +1 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,446 shares; 2025Q1: 1,342 shares; 2025Q2: 1,311 shares; 2025Q3: not reported; 2025Q4: 5,054 shares 5,054 $339K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 6,324 shares; 2025Q2: 6,416 shares; 2025Q3: 6,594 shares; 2025Q4: 6,722 shares 6,722 $338K 0.02% +128 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,515 shares; 2025Q2: 2,909 shares; 2025Q3: 2,991 shares; 2025Q4: 3,661 shares 3,661 $338K 0.02% +670 Timeline SPIB 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: 9,101 shares; 2024Q4: 7,762 shares; 2025Q1: 9,914 shares; 2025Q2: 9,012 shares; 2025Q3: 8,985 shares; 2025Q4: 9,835 shares 9,835 $333K 0.02% +850 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,105 shares; 2025Q3: 9,955 shares; 2025Q4: 9,770 shares 9,770 $331K 0.02% -185 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: not reported; 2025Q4: 1,901 shares 1,901 $327K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 303 shares 303 $324K 0.02% +77 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: 2,666 shares; 2025Q4: 2,748 shares 2,748 $321K 0.02% +82 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: 3,074 shares; 2024Q4: 2,895 shares; 2025Q1: 2,293 shares; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: 3,187 shares 3,187 $316K 0.02% +298 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,004 shares 6,004 $313K 0.02% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS 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: 891 shares; 2025Q2: not reported; 2025Q3: 1,130 shares; 2025Q4: 1,232 shares 1,232 $309K 0.02% +102 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750 $309K 0.02% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,211 shares; 2025Q1: 3,389 shares; 2025Q2: 3,239 shares; 2025Q3: 3,292 shares; 2025Q4: 2,745 shares 2,745 $307K 0.02% -547 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,098 shares; 2025Q1: 3,088 shares; 2025Q2: 3,091 shares; 2025Q3: 3,097 shares; 2025Q4: 3,100 shares 3,100 $303K 0.02% +3 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,279 shares; 2025Q1: 1,254 shares; 2025Q2: 1,437 shares; 2025Q3: 1,431 shares; 2025Q4: 1,167 shares 1,167 $300K 0.02% -264 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,139 shares; 2025Q1: 1,115 shares; 2025Q2: 1,075 shares; 2025Q3: 928 shares; 2025Q4: 918 shares 918 $297K 0.02% -10 Timeline OWNS QUAKER INVT TR More: the full row for QUAKER INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 15,649 shares; 2025Q1: 15,663 shares; 2025Q2: not reported; 2025Q3: 16,970 shares; 2025Q4: 17,010 shares 17,010 $297K 0.02% +40 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: 944 shares; 2024Q4: 944 shares; 2025Q1: 1,339 shares; 2025Q2: 1,250 shares; 2025Q3: 1,147 shares; 2025Q4: 1,226 shares 1,226 $296K 0.02% +79 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: not reported; 2024Q4: not reported; 2025Q1: 5,277 shares; 2025Q2: 5,273 shares; 2025Q3: 5,473 shares; 2025Q4: 5,950 shares 5,950 $294K 0.02% +477 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 5,104 shares; 2025Q1: 5,218 shares; 2025Q2: 5,218 shares; 2025Q3: 5,485 shares; 2025Q4: 5,454 shares 5,454 $294K 0.02% -31 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,207 shares; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 6,125 shares; 2025Q4: 5,500 shares 5,500 $293K 0.02% -625 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,069 shares 2,069 $293K 0.02% new 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: 4,542 shares; 2024Q4: 3,925 shares; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 5,508 shares 5,508 $290K 0.02% +2,158 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 2,959 shares; 2025Q3: 2,973 shares; 2025Q4: 2,997 shares 2,997 $285K 0.02% +24 Timeline EFAA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,244 shares 5,244 $283K 0.02% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 768 shares; 2025Q4: 827 shares 827 $281K 0.02% +59 Timeline TOST TOAST INC More: the full row for TOAST 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: 5,979 shares; 2025Q4: 7,921 shares 7,921 $281K 0.02% +1,942 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: not reported; 2024Q4: 2,481 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,312 shares 2,312 $281K 0.02% 0 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,736 shares; 2025Q2: not reported; 2025Q3: 10,578 shares; 2025Q4: 11,069 shares 11,069 $279K 0.02% +491 Timeline DFNM 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: 5,477 shares; 2025Q2: not reported; 2025Q3: 5,544 shares; 2025Q4: 5,723 shares 5,723 $276K 0.02% +179 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687 shares; 2025Q4: 420 shares 420 $275K 0.02% -267 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 1,134 shares; 2025Q1: 1,592 shares; 2025Q2: 1,763 shares; 2025Q3: 1,090 shares; 2025Q4: 956 shares 956 $275K 0.02% -134 Timeline AMLP 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: 5,073 shares; 2024Q4: 5,012 shares; 2025Q1: 4,721 shares; 2025Q2: 4,731 shares; 2025Q3: 7,260 shares; 2025Q4: 5,800 shares 5,800 $273K 0.02% -1,460 Timeline NAIL 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: 4,603 shares; 2025Q4: 5,395 shares 5,395 $268K 0.02% +792 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,445 shares; 2025Q1: 2,231 shares; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 3,057 shares 3,057 $267K 0.02% +926 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: 11,578 shares; 2024Q4: 11,754 shares; 2025Q1: 10,520 shares; 2025Q2: 7,065 shares; 2025Q3: 3,744 shares; 2025Q4: 3,457 shares 3,457 $266K 0.02% -287 Timeline IGF 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: 3,874 shares; 2025Q2: 3,871 shares; 2025Q3: 4,052 shares; 2025Q4: 4,314 shares 4,314 $265K 0.02% +262 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 131 shares; 2025Q1: 127 shares; 2025Q2: 111 shares; 2025Q3: 104 shares; 2025Q4: 130 shares 130 $262K 0.02% +26 Timeline IXN 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: 2,833 shares; 2025Q1: 2,683 shares; 2025Q2: 2,684 shares; 2025Q3: 2,568 shares; 2025Q4: 2,476 shares 2,476 $260K 0.02% -92 Timeline HYZD 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: 33,539 shares; 2024Q4: 30,302 shares; 2025Q1: 30,766 shares; 2025Q2: 32,729 shares; 2025Q3: 32,718 shares; 2025Q4: 11,516 shares 11,516 $259K 0.02% -21,202 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: 1,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,844 shares; 2025Q4: 1,994 shares 1,994 $257K 0.02% +150 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,408 shares 3,408 $257K 0.02% new Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 14,350 shares; 2025Q4: 14,800 shares 14,800 $255K 0.02% +450 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 8,901 shares; 2025Q1: 9,961 shares; 2025Q2: 15,617 shares; 2025Q3: 13,287 shares; 2025Q4: 2,536 shares 2,536 $255K 0.02% -10,751 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,195 shares; 2024Q4: 65,370 shares; 2025Q1: 63,920 shares; 2025Q2: 47,970 shares; 2025Q3: 42,875 shares; 2025Q4: 34,150 shares 34,150 $254K 0.02% -8,725 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 603 shares 603 $253K 0.02% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,145 shares; 2025Q4: 1,153 shares 1,153 $253K 0.02% +8 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 16,993 shares; 2025Q1: 14,981 shares; 2025Q2: 14,606 shares; 2025Q3: 14,606 shares; 2025Q4: 14,606 shares 14,606 $251K 0.02% 0 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 21,784 shares; 2025Q1: 19,602 shares; 2025Q2: 19,432 shares; 2025Q3: 19,244 shares; 2025Q4: 19,435 shares 19,435 $251K 0.02% +191 Timeline FESM 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: 6,482 shares 6,482 $251K 0.02% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,183 shares 4,183 $246K 0.02% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 705 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares 640 $245K 0.02% 0 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 858 shares; 2025Q1: 648 shares; 2025Q2: 538 shares; 2025Q3: 568 shares; 2025Q4: 603 shares 603 $243K 0.02% +35 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares 1,056 $243K 0.02% new Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest 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: 6,869 shares 6,869 $243K 0.02% new 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: 906 shares; 2024Q4: 841 shares; 2025Q1: 774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares 830 $239K 0.02% new Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,505 shares 9,505 $238K 0.02% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,055 shares; 2025Q3: 2,548 shares; 2025Q4: 2,493 shares 2,493 $238K 0.02% -55 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 333 shares; 2025Q4: 358 shares 358 $237K 0.02% +25 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest 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: 6,160 shares; 2025Q4: 6,160 shares 6,160 $237K 0.02% 0 Timeline GRNB 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: 8,297 shares; 2024Q4: 9,007 shares; 2025Q1: 9,016 shares; 2025Q2: not reported; 2025Q3: 9,679 shares; 2025Q4: 9,719 shares 9,719 $237K 0.02% +40 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: 800 shares 800 $236K 0.02% new 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: 19,284 shares; 2024Q4: 18,475 shares; 2025Q1: 19,303 shares; 2025Q2: 21,375 shares; 2025Q3: 5,020 shares; 2025Q4: 5,044 shares 5,044 $236K 0.02% +24 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 6,558 shares; 2025Q1: 4,958 shares; 2025Q2: not reported; 2025Q3: 3,840 shares; 2025Q4: 3,755 shares 3,755 $235K 0.02% -85 Timeline VOOV 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: 1,522 shares; 2024Q4: 1,326 shares; 2025Q1: 1,332 shares; 2025Q2: 1,137 shares; 2025Q3: 1,142 shares; 2025Q4: 1,145 shares 1,145 $235K 0.02% +3 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,133 shares; 2025Q1: 5,119 shares; 2025Q2: 5,137 shares; 2025Q3: 5,376 shares; 2025Q4: 5,664 shares 5,664 $229K 0.02% +288 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,318 shares; 2025Q4: 4,746 shares 4,746 $227K 0.02% +428 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: 1,378 shares; 2024Q4: 1,406 shares; 2025Q1: 1,379 shares; 2025Q2: 1,350 shares; 2025Q3: 1,302 shares; 2025Q4: 1,305 shares 1,305 $226K 0.02% +3 Timeline HAS HASBRO INC More: the full row for HASBRO 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: 2,754 shares 2,754 $226K 0.02% new Timeline PATH UIPATH INC More: the full row for UIPATH 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: 14,268 shares; 2025Q4: 13,773 shares 13,773 $226K 0.02% -495 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 25,000 shares; 2025Q1: 19,050 shares; 2025Q2: 19,450 shares; 2025Q3: 22,750 shares; 2025Q4: 28,650 shares 28,650 $225K 0.02% +5,900 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: 1,664 shares 1,664 $225K 0.02% new Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,292 shares; 2025Q2: 14,033 shares; 2025Q3: 15,679 shares; 2025Q4: 11,676 shares 11,676 $222K 0.01% -4,003 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares; 2025Q4: 5,315 shares 5,315 $219K 0.01% +88 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,340 shares; 2025Q3: 8,257 shares; 2025Q4: 8,122 shares 8,122 $219K 0.01% -135 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,112 shares; 2025Q3: 13,624 shares; 2025Q4: 13,478 shares 13,478 $217K 0.01% -146 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,602 shares 9,602 $215K 0.01% new Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 835 shares 835 $214K 0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares 605 $213K 0.01% 0 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: not reported; 2024Q4: 4,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,418 shares 4,418 $213K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,742 shares 4,742 $213K 0.01% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 335 shares; 2025Q4: 364 shares 364 $211K 0.01% +29 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: 24,445 shares; 2024Q4: 24,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,348 shares 2,348 $208K 0.01% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,985 shares; 2025Q1: 6,679 shares; 2025Q2: 6,387 shares; 2025Q3: not reported; 2025Q4: 5,024 shares 5,024 $208K 0.01% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 8,385 shares; 2025Q1: 7,441 shares; 2025Q2: 7,209 shares; 2025Q3: 7,519 shares; 2025Q4: 5,157 shares 5,157 $208K 0.01% -2,362 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: 314 shares; 2025Q4: 308 shares 308 $208K 0.01% -6 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,800 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000 $206K 0.01% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,320 shares; 2025Q1: 3,222 shares; 2025Q2: 2,923 shares; 2025Q3: 2,924 shares; 2025Q4: 2,925 shares 2,925 $206K 0.01% +1 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463 shares 463 $206K 0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 3,889 shares; 2025Q1: 3,688 shares; 2025Q2: 5,984 shares; 2025Q3: 4,530 shares; 2025Q4: 4,027 shares 4,027 $205K 0.01% -503 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,230 shares; 2025Q1: 8,020 shares; 2025Q2: 6,531 shares; 2025Q3: 6,080 shares; 2025Q4: 6,163 shares 6,163 $204K 0.01% +83 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 9,856 shares; 2025Q1: 7,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares 2,360 $204K 0.01% new Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE 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: 16,800 shares; 2025Q4: 30,400 shares 30,400 $196K 0.01% +13,600 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: 21,912 shares; 2024Q4: 18,661 shares; 2025Q1: 15,323 shares; 2025Q2: 14,580 shares; 2025Q3: 14,086 shares; 2025Q4: 13,930 shares 13,930 $183K 0.01% -156 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 35,000 shares; 2025Q1: 40,000 shares; 2025Q2: 35,000 shares; 2025Q3: 42,000 shares; 2025Q4: 72,000 shares 72,000 $178K 0.01% +30,000 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,634 shares; 2025Q2: not reported; 2025Q3: 11,342 shares; 2025Q4: 12,741 shares 12,741 $169K 0.01% +1,399 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: 24,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 23,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $157K 0.01% 0 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,652 shares; 2024Q4: 19,827 shares; 2025Q1: 17,206 shares; 2025Q2: 16,859 shares; 2025Q3: 17,018 shares; 2025Q4: 17,210 shares 17,210 $148K 0.01% +192 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 10,071 shares; 2025Q1: 11,515 shares; 2025Q2: 11,553 shares; 2025Q3: 14,288 shares; 2025Q4: 12,936 shares 12,936 $146K 0.01% -1,352 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: not reported; 2024Q4: 19,000 shares; 2025Q1: 24,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 12,500 shares 12,500 $145K 0.01% -2,500 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,593 shares; 2025Q3: 13,150 shares; 2025Q4: 13,227 shares 13,227 $138K 0.01% +77 Timeline MTRX MATRIX SVC CO More: the full row for MATRIX SVC 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: 14,300 shares; 2025Q4: 11,500 shares 11,500 $135K 0.01% -2,800 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $124K 0.01% 0 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER 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: 14,575 shares; 2025Q4: 14,475 shares 14,475 $118K 0.01% -100 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 19,350 shares; 2025Q1: 16,800 shares; 2025Q2: 16,600 shares; 2025Q3: 16,650 shares; 2025Q4: 16,650 shares 16,650 $80.1K 0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,532 shares; 2025Q4: 15,062 shares 15,062 $75.3K 0.01% +2,530 Timeline BMBL BUMBLE INC More: the full row for BUMBLE 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: 27,250 shares; 2025Q3: 94,460 shares; 2025Q4: 16,675 shares 16,675 $59.5K <0.01% -77,785 Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,165 shares 20,165 $15.2K <0.01% new Timeline XEROX HOLDINGS CORP XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS 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: 50,000 shares 50,000 $13.9K <0.01% new VWAVW VISIONWAVE HOLDINGS INC More: the full row for VISIONWAVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares 11,300 $13.2K <0.01% new Timeline SOUTHLAND HLDGS INC SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,000 shares; 2025Q2: not reported; 2025Q3: 250,760 shares; 2025Q4: 143,760 shares 143,760 $12.4K <0.01% -107,000 LMFA LM FDG AMER INC More: the full row for LM FDG AMER 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: 20,000 shares 20,000 $8.88K <0.01% new Timeline SUPER LEAGUE ENTERPRISE INC SUPER LEAGUE ENTERPRISE INC More: the full row for SUPER LEAGUE ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $6.11K <0.01% new