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: 55,871 shares; 2024Q4: 55,914 shares; 2025Q1: 63,415 shares; 2025Q2: 73,758 shares; 2025Q3: 74,534 shares; 2025Q4: 78,692 shares 78,692 $53.9M 3.89% +4,158 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: 257,703 shares; 2024Q4: 304,843 shares; 2025Q1: 310,186 shares; 2025Q2: 358,479 shares; 2025Q3: 403,744 shares; 2025Q4: 434,730 shares 434,730 $48.4M 3.5% +30,986 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: 272,957 shares; 2024Q4: 296,905 shares; 2025Q1: 316,116 shares; 2025Q2: 376,788 shares; 2025Q3: 410,427 shares; 2025Q4: 394,930 shares 394,930 $42.1M 3.04% -15,497 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,143 shares; 2024Q4: 77,754 shares; 2025Q1: 107,810 shares; 2025Q2: 111,860 shares; 2025Q3: 132,095 shares; 2025Q4: 139,654 shares 139,654 $38M 2.74% +7,559 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,864 shares; 2024Q4: 611,906 shares; 2025Q1: 770,605 shares; 2025Q2: 839,594 shares; 2025Q3: 841,167 shares; 2025Q4: 759,401 shares 759,401 $33.2M 2.4% -81,766 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,244 shares; 2024Q4: 109,260 shares; 2025Q1: 124,509 shares; 2025Q2: 109,651 shares; 2025Q3: 127,179 shares; 2025Q4: 127,017 shares 127,017 $32.1M 2.32% -162 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: 124,593 shares; 2024Q4: 128,120 shares; 2025Q1: 143,645 shares; 2025Q2: 147,756 shares; 2025Q3: 151,850 shares; 2025Q4: 151,923 shares 151,923 $32M 2.31% +73 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: 78,582 shares; 2024Q4: 87,571 shares; 2025Q1: 120,325 shares; 2025Q2: 148,496 shares; 2025Q3: 167,225 shares; 2025Q4: 170,471 shares 170,471 $31.8M 2.29% +3,246 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: 139,752 shares; 2024Q4: 147,766 shares; 2025Q1: 179,164 shares; 2025Q2: 215,796 shares; 2025Q3: 148,407 shares; 2025Q4: 149,865 shares 149,865 $28.7M 2.07% +1,458 Timeline FENI 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: 681,466 shares 681,466 $24.9M 1.8% new Timeline IDUB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,054 shares; 2024Q4: 766,592 shares; 2025Q1: 859,239 shares; 2025Q2: 923,080 shares; 2025Q3: 933,883 shares; 2025Q4: 976,956 shares 976,956 $23.8M 1.72% +43,073 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: 30,254 shares; 2024Q4: 31,721 shares; 2025Q1: 37,307 shares; 2025Q2: 41,878 shares; 2025Q3: 45,286 shares; 2025Q4: 45,770 shares 45,770 $22.1M 1.6% +484 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,262 shares; 2025Q1: 186,804 shares; 2025Q2: 355,822 shares; 2025Q3: 445,422 shares; 2025Q4: 452,260 shares 452,260 $21.4M 1.55% +6,838 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: 24,024 shares; 2024Q4: 25,473 shares; 2025Q1: 24,056 shares; 2025Q2: 25,147 shares; 2025Q3: 25,578 shares; 2025Q4: 32,082 shares 32,082 $20.1M 1.45% +6,504 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,154 shares; 2024Q4: 562,802 shares; 2025Q1: 633,306 shares; 2025Q2: 696,714 shares; 2025Q3: 705,979 shares; 2025Q4: 679,415 shares 679,415 $19.3M 1.4% -26,564 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: 69,306 shares; 2024Q4: 113,953 shares; 2025Q1: 305,175 shares; 2025Q2: 327,591 shares; 2025Q3: 231,193 shares; 2025Q4: 192,862 shares 192,862 $19.3M 1.39% -38,331 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: 246,437 shares; 2024Q4: 254,234 shares; 2025Q1: 287,663 shares; 2025Q2: 478,898 shares; 2025Q3: 485,504 shares; 2025Q4: 303,188 shares 303,188 $18.9M 1.37% -182,316 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: 124,577 shares; 2024Q4: 159,080 shares; 2025Q1: 256,570 shares; 2025Q2: 235,101 shares; 2025Q3: 298,205 shares; 2025Q4: 274,102 shares 274,102 $18.4M 1.33% -24,103 Timeline OSCV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,612 shares; 2024Q4: 356,883 shares; 2025Q1: 399,070 shares; 2025Q2: 457,877 shares; 2025Q3: 453,071 shares; 2025Q4: 468,437 shares 468,437 $17.3M 1.25% +15,366 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: 48,923 shares; 2024Q4: 46,470 shares; 2025Q1: 45,181 shares; 2025Q2: 48,361 shares; 2025Q3: 47,952 shares; 2025Q4: 48,400 shares 48,400 $16.8M 1.21% +448 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: 160,613 shares; 2024Q4: 175,341 shares; 2025Q1: 166,408 shares; 2025Q2: 177,799 shares; 2025Q3: 166,617 shares; 2025Q4: 194,087 shares 194,087 $15.6M 1.12% +27,470 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: 41,653 shares; 2024Q4: 67,269 shares; 2025Q1: 93,606 shares; 2025Q2: 120,927 shares; 2025Q3: 135,541 shares; 2025Q4: 138,385 shares 138,385 $14.8M 1.07% +2,844 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: 36,941 shares; 2024Q4: 40,873 shares; 2025Q1: 48,637 shares; 2025Q2: 54,276 shares; 2025Q3: 58,836 shares; 2025Q4: 59,339 shares 59,339 $13.7M 0.99% +503 Timeline ADME ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,161 shares; 2024Q4: 226,422 shares; 2025Q1: 242,254 shares; 2025Q2: 259,157 shares; 2025Q3: 258,789 shares; 2025Q4: 263,007 shares 263,007 $13.5M 0.97% +4,218 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: 6,261 shares; 2024Q4: 25,817 shares; 2025Q1: 64,331 shares; 2025Q2: 68,729 shares; 2025Q3: 128,261 shares; 2025Q4: 136,590 shares 136,590 $13.1M 0.95% +8,329 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: 129,202 shares; 2024Q4: 144,299 shares; 2025Q1: 211,507 shares; 2025Q2: 209,578 shares; 2025Q3: 205,665 shares; 2025Q4: 237,366 shares 237,366 $13M 0.94% +31,701 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: 20,929 shares; 2024Q4: 24,001 shares; 2025Q1: 24,304 shares; 2025Q2: 27,510 shares; 2025Q3: 34,523 shares; 2025Q4: 37,776 shares 37,776 $11.9M 0.86% +3,253 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: 15,348 shares; 2024Q4: 17,286 shares; 2025Q1: 14,638 shares; 2025Q2: 18,932 shares; 2025Q3: 16,682 shares; 2025Q4: 16,582 shares 16,582 $11.3M 0.82% -100 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,813 shares; 2024Q4: 215,053 shares; 2025Q1: 230,331 shares; 2025Q2: 219,280 shares; 2025Q3: 235,112 shares; 2025Q4: 263,331 shares 263,331 $11.3M 0.81% +28,219 Timeline UPSD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,945 shares; 2025Q2: 317,190 shares; 2025Q3: 398,055 shares; 2025Q4: 407,706 shares 407,706 $10.9M 0.79% +9,651 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: 155,108 shares; 2024Q4: 165,973 shares; 2025Q1: 231,859 shares; 2025Q2: 261,494 shares; 2025Q3: 268,430 shares; 2025Q4: 117,485 shares 117,485 $10.5M 0.76% -150,945 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,092 shares; 2024Q4: 200,634 shares; 2025Q1: 236,673 shares; 2025Q2: 341,102 shares; 2025Q3: 221,451 shares; 2025Q4: 207,052 shares 207,052 $10.5M 0.76% -14,399 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: 477,079 shares; 2024Q4: 283,482 shares; 2025Q1: 343,914 shares; 2025Q2: 448,306 shares; 2025Q3: 453,988 shares; 2025Q4: 360,183 shares 360,183 $10.4M 0.75% -93,805 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,773 shares; 2024Q4: 409,043 shares; 2025Q1: 387,172 shares; 2025Q2: 351,799 shares; 2025Q3: 405,238 shares; 2025Q4: 412,055 shares 412,055 $9.75M 0.7% +6,817 Timeline SJNK 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: 264,879 shares; 2024Q4: 288,376 shares; 2025Q1: 313,572 shares; 2025Q2: 327,608 shares; 2025Q3: 313,469 shares; 2025Q4: 379,793 shares 379,793 $9.62M 0.69% +66,324 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: 140,763 shares; 2024Q4: 143,905 shares; 2025Q1: 160,537 shares; 2025Q2: 169,087 shares; 2025Q3: 170,540 shares; 2025Q4: 174,333 shares 174,333 $9.37M 0.68% +3,793 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,101 shares; 2025Q2: 169,919 shares; 2025Q3: 180,804 shares; 2025Q4: 185,167 shares 185,167 $8.57M 0.62% +4,363 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: 18,586 shares; 2024Q4: 19,627 shares; 2025Q1: 21,587 shares; 2025Q2: 23,971 shares; 2025Q3: 26,868 shares; 2025Q4: 27,191 shares 27,191 $8.51M 0.61% +323 Timeline DUBS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,097 shares; 2024Q4: 323,456 shares; 2025Q1: 231,949 shares; 2025Q2: 231,479 shares; 2025Q3: 202,491 shares; 2025Q4: 214,694 shares 214,694 $8.09M 0.58% +12,203 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: 10,189 shares; 2024Q4: 10,984 shares; 2025Q1: 12,757 shares; 2025Q2: 14,485 shares; 2025Q3: 16,696 shares; 2025Q4: 17,136 shares 17,136 $7.71M 0.56% +440 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,666 shares; 2024Q4: 117,369 shares; 2025Q1: 131,185 shares; 2025Q2: 120,337 shares; 2025Q3: 93,177 shares; 2025Q4: 94,807 shares 94,807 $7.47M 0.54% +1,630 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,941 shares; 2024Q4: 63,596 shares; 2025Q1: 75,588 shares; 2025Q2: 91,135 shares; 2025Q3: 90,179 shares; 2025Q4: 90,006 shares 90,006 $7.27M 0.52% -173 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 8,259 shares; 2025Q1: 9,780 shares; 2025Q2: 12,174 shares; 2025Q3: 12,354 shares; 2025Q4: 10,910 shares 10,910 $7.2M 0.52% -1,444 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: 15,178 shares; 2025Q3: 20,377 shares; 2025Q4: 19,432 shares 19,432 $7M 0.51% -945 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: 36,251 shares; 2024Q4: 32,080 shares; 2025Q1: 70,218 shares; 2025Q2: 71,434 shares; 2025Q3: 87,408 shares; 2025Q4: 86,156 shares 86,156 $6.99M 0.5% -1,252 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: 30,349 shares; 2024Q4: 36,533 shares; 2025Q1: 39,620 shares; 2025Q2: 43,617 shares; 2025Q3: 42,371 shares; 2025Q4: 42,162 shares 42,162 $6.76M 0.49% -209 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: 101,709 shares; 2024Q4: 81,740 shares; 2025Q1: 70,038 shares; 2025Q2: 39,554 shares; 2025Q3: 32,797 shares; 2025Q4: 32,527 shares 32,527 $6.46M 0.47% -270 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,266 shares; 2024Q4: 301,229 shares; 2025Q1: 233,033 shares; 2025Q2: 214,256 shares; 2025Q3: 169,080 shares; 2025Q4: 148,964 shares 148,964 $6.44M 0.47% -20,116 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: 12,566 shares; 2024Q4: 3,385 shares; 2025Q1: 2,423 shares; 2025Q2: 26,785 shares; 2025Q3: 62,182 shares; 2025Q4: 57,256 shares 57,256 $6.31M 0.46% -4,926 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: 61,456 shares; 2024Q4: 56,028 shares; 2025Q1: 60,437 shares; 2025Q2: 63,398 shares; 2025Q3: 62,520 shares; 2025Q4: 67,516 shares 67,516 $6.29M 0.45% +4,996 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: 195,489 shares; 2024Q4: 159,407 shares; 2025Q1: 170,452 shares; 2025Q2: 60,655 shares; 2025Q3: 61,040 shares; 2025Q4: 62,329 shares 62,329 $6.23M 0.45% +1,289 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: 79,007 shares; 2024Q4: 82,717 shares; 2025Q1: 60,846 shares; 2025Q2: 51,984 shares; 2025Q3: 52,404 shares; 2025Q4: 52,794 shares 52,794 $6.21M 0.45% +390 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: 16,927 shares; 2024Q4: 16,193 shares; 2025Q1: 17,936 shares; 2025Q2: 20,220 shares; 2025Q3: 20,330 shares; 2025Q4: 18,801 shares 18,801 $6.06M 0.44% -1,529 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: 7,990 shares; 2024Q4: 5,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,305 shares 83,305 $6.05M 0.44% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 9,583 shares; 2025Q1: 9,657 shares; 2025Q2: 9,217 shares; 2025Q3: 9,438 shares; 2025Q4: 9,815 shares 9,815 $6.03M 0.44% +377 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,989 shares; 2025Q2: 82,834 shares; 2025Q3: 87,789 shares; 2025Q4: 88,506 shares 88,506 $5.94M 0.43% +717 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,307 shares; 2024Q4: 98,438 shares; 2025Q1: 106,058 shares; 2025Q2: 114,667 shares; 2025Q3: 120,024 shares; 2025Q4: 131,555 shares 131,555 $5.83M 0.42% +11,531 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: 34,348 shares; 2024Q4: 35,409 shares; 2025Q1: 35,788 shares; 2025Q2: 24,483 shares; 2025Q3: 22,546 shares; 2025Q4: 20,967 shares 20,967 $5.77M 0.42% -1,579 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: 10,118 shares; 2024Q4: 12,642 shares; 2025Q1: 14,876 shares; 2025Q2: 15,148 shares; 2025Q3: 16,107 shares; 2025Q4: 16,176 shares 16,176 $5.67M 0.41% +69 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,668 shares; 2025Q4: 218,905 shares 218,905 $5.65M 0.41% +110,237 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: 15,068 shares; 2024Q4: 15,375 shares; 2025Q1: 18,500 shares; 2025Q2: 20,619 shares; 2025Q3: 21,991 shares; 2025Q4: 22,428 shares 22,428 $5.12M 0.37% +437 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: 6,144 shares; 2024Q4: 7,211 shares; 2025Q1: 9,295 shares; 2025Q2: 9,043 shares; 2025Q3: 8,968 shares; 2025Q4: 10,104 shares 10,104 $5.08M 0.37% +1,136 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: 74,793 shares; 2024Q4: 77,677 shares; 2025Q1: 88,603 shares; 2025Q2: 82,777 shares; 2025Q3: 84,158 shares; 2025Q4: 87,127 shares 87,127 $5.02M 0.36% +2,969 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,360 shares; 2024Q4: 220,717 shares; 2025Q1: 242,036 shares; 2025Q2: 254,930 shares; 2025Q3: 261,598 shares; 2025Q4: 264,362 shares 264,362 $5.01M 0.36% +2,764 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: 14,417 shares; 2024Q4: 16,098 shares; 2025Q1: 22,334 shares; 2025Q2: 20,667 shares; 2025Q3: 22,470 shares; 2025Q4: 23,622 shares 23,622 $4.89M 0.35% +1,152 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 16,259 shares; 2025Q1: 17,896 shares; 2025Q2: 22,984 shares; 2025Q3: 24,422 shares; 2025Q4: 28,752 shares 28,752 $4.82M 0.35% +4,330 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: 58,581 shares; 2024Q4: 175,964 shares; 2025Q1: 194,688 shares; 2025Q2: 185,343 shares; 2025Q3: 185,178 shares; 2025Q4: 176,788 shares 176,788 $4.76M 0.34% -8,390 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: 44,868 shares; 2024Q4: 38,072 shares; 2025Q1: 75,820 shares; 2025Q2: 70,901 shares; 2025Q3: 81,845 shares; 2025Q4: 83,452 shares 83,452 $4.74M 0.34% +1,607 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: 34,449 shares; 2024Q4: 32,714 shares; 2025Q1: 32,899 shares; 2025Q2: 33,361 shares; 2025Q3: 34,221 shares; 2025Q4: 30,195 shares 30,195 $4.65M 0.34% -4,026 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: 22,578 shares; 2024Q4: 21,219 shares; 2025Q1: 20,845 shares; 2025Q2: 23,971 shares; 2025Q3: 26,566 shares; 2025Q4: 26,123 shares 26,123 $4.64M 0.34% -443 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,717 shares; 2024Q4: 122,221 shares; 2025Q1: 132,882 shares; 2025Q2: 136,378 shares; 2025Q3: 141,987 shares; 2025Q4: 145,531 shares 145,531 $4.57M 0.33% +3,544 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 17,348 shares; 2025Q1: 20,345 shares; 2025Q2: 22,280 shares; 2025Q3: 25,779 shares; 2025Q4: 26,330 shares 26,330 $4.57M 0.33% +551 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,343 shares; 2025Q1: 3,194 shares; 2025Q2: 3,282 shares; 2025Q3: 3,530 shares; 2025Q4: 4,160 shares 4,160 $4.47M 0.32% +630 Timeline INFL LISTED FDS TR More: the full row for LISTED 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: 95,399 shares; 2025Q3: 98,196 shares; 2025Q4: 100,041 shares 100,041 $4.45M 0.32% +1,845 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,477 shares; 2024Q4: 341,218 shares; 2025Q1: 374,160 shares; 2025Q2: 391,278 shares; 2025Q3: 401,336 shares; 2025Q4: 401,511 shares 401,511 $4.38M 0.32% +175 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,449 shares; 2024Q4: 102,679 shares; 2025Q1: 107,392 shares; 2025Q2: 107,309 shares; 2025Q3: 109,954 shares; 2025Q4: 97,172 shares 97,172 $4.33M 0.31% -12,782 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: 19,133 shares; 2024Q4: 20,315 shares; 2025Q1: 29,092 shares; 2025Q2: 28,773 shares; 2025Q3: 33,916 shares; 2025Q4: 35,651 shares 35,651 $4.29M 0.31% +1,735 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: 35,568 shares; 2024Q4: 38,661 shares; 2025Q1: 51,088 shares; 2025Q2: 57,548 shares; 2025Q3: 68,695 shares; 2025Q4: 77,962 shares 77,962 $4.29M 0.31% +9,267 Timeline DEFR ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,151 shares; 2025Q3: 158,212 shares; 2025Q4: 159,761 shares 159,761 $4.27M 0.31% +1,549 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 21,989 shares; 2025Q1: 24,147 shares; 2025Q2: 21,244 shares; 2025Q3: 22,174 shares; 2025Q4: 22,823 shares 22,823 $4.22M 0.3% +649 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,225 shares; 2025Q2: 99,746 shares; 2025Q3: 171,779 shares; 2025Q4: 107,057 shares 107,057 $4.1M 0.3% -64,722 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: 18,801 shares; 2024Q4: 20,732 shares; 2025Q1: 24,792 shares; 2025Q2: 23,161 shares; 2025Q3: 23,865 shares; 2025Q4: 24,498 shares 24,498 $3.92M 0.28% +633 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: 4,471 shares; 2024Q4: 4,439 shares; 2025Q1: 4,657 shares; 2025Q2: 4,799 shares; 2025Q3: 4,834 shares; 2025Q4: 4,791 shares 4,791 $3.88M 0.28% -43 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,157 shares; 2024Q4: 117,348 shares; 2025Q1: 124,835 shares; 2025Q2: 136,331 shares; 2025Q3: 141,827 shares; 2025Q4: 140,876 shares 140,876 $3.87M 0.28% -951 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: 35,297 shares; 2024Q4: 39,415 shares; 2025Q1: 46,669 shares; 2025Q2: 51,326 shares; 2025Q3: 52,061 shares; 2025Q4: 55,379 shares 55,379 $3.87M 0.28% +3,318 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,437 shares; 2024Q4: 54,145 shares; 2025Q1: 55,533 shares; 2025Q2: 52,309 shares; 2025Q3: 52,688 shares; 2025Q4: 54,583 shares 54,583 $3.85M 0.28% +1,895 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: 33,874 shares; 2024Q4: 33,435 shares; 2025Q1: 37,600 shares; 2025Q2: 41,460 shares; 2025Q3: 43,320 shares; 2025Q4: 43,762 shares 43,762 $3.82M 0.28% +442 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,321 shares; 2024Q4: 112,356 shares; 2025Q1: 124,484 shares; 2025Q2: 133,551 shares; 2025Q3: 138,916 shares; 2025Q4: 142,273 shares 142,273 $3.75M 0.27% +3,357 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,240 shares 37,240 $3.71M 0.27% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,603 shares; 2025Q3: 60,760 shares; 2025Q4: 135,909 shares 135,909 $3.68M 0.27% +75,149 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,018 shares; 2025Q3: 65,490 shares; 2025Q4: 71,928 shares 71,928 $3.57M 0.26% +6,438 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 3,866 shares; 2025Q1: 3,717 shares; 2025Q2: 4,385 shares; 2025Q3: 4,449 shares; 2025Q4: 38,062 shares 38,062 $3.57M 0.26% +33,613 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: 75,932 shares; 2024Q4: 75,646 shares; 2025Q1: 83,925 shares; 2025Q2: 75,801 shares; 2025Q3: 74,233 shares; 2025Q4: 75,858 shares 75,858 $3.55M 0.26% +1,625 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,196 shares; 2024Q4: 45,467 shares; 2025Q1: 42,459 shares; 2025Q2: 40,988 shares; 2025Q3: 40,984 shares; 2025Q4: 38,063 shares 38,063 $3.52M 0.25% -2,921 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,229 shares; 2024Q4: 143,000 shares; 2025Q1: 151,666 shares; 2025Q2: 151,351 shares; 2025Q3: 158,053 shares; 2025Q4: 185,319 shares 185,319 $3.49M 0.25% +27,266 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,562 shares; 2024Q4: 134,645 shares; 2025Q1: 155,693 shares; 2025Q2: 177,556 shares; 2025Q3: 196,239 shares; 2025Q4: 194,643 shares 194,643 $3.46M 0.25% -1,596 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,072 shares; 2024Q4: 148,865 shares; 2025Q1: 162,904 shares; 2025Q2: 176,179 shares; 2025Q3: 186,414 shares; 2025Q4: 191,611 shares 191,611 $3.45M 0.25% +5,197 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: 13,407 shares; 2024Q4: 13,064 shares; 2025Q1: 10,646 shares; 2025Q2: 10,557 shares; 2025Q3: 10,653 shares; 2025Q4: 10,283 shares 10,283 $3.45M 0.25% -370 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,897 shares; 2024Q4: 197,993 shares; 2025Q1: 226,142 shares; 2025Q2: 254,310 shares; 2025Q3: 303,753 shares; 2025Q4: 310,629 shares 310,629 $3.41M 0.25% +6,876 Timeline JUCY ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,021 shares; 2024Q4: 200,591 shares; 2025Q1: 248,453 shares; 2025Q2: 172,940 shares; 2025Q3: 168,937 shares; 2025Q4: 152,937 shares 152,937 $3.4M 0.25% -16,000 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,929 shares; 2024Q4: 171,550 shares; 2025Q1: 192,138 shares; 2025Q2: 235,238 shares; 2025Q3: 291,903 shares; 2025Q4: 299,855 shares 299,855 $3.21M 0.23% +7,952 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 13,916 shares; 2025Q1: 14,838 shares; 2025Q2: 16,854 shares; 2025Q3: 17,567 shares; 2025Q4: 20,538 shares 20,538 $3.15M 0.23% +2,971 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,460 shares; 2024Q4: 138,599 shares; 2025Q1: 144,314 shares; 2025Q2: 145,085 shares; 2025Q3: 150,736 shares; 2025Q4: 155,456 shares 155,456 $3.14M 0.23% +4,720 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: 2,294 shares; 2024Q4: 2,354 shares; 2025Q1: 2,203 shares; 2025Q2: 3,281 shares; 2025Q3: 4,151 shares; 2025Q4: 20,095 shares 20,095 $3.08M 0.22% +15,944 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: 5,433 shares; 2024Q4: 5,711 shares; 2025Q1: 6,399 shares; 2025Q2: 6,750 shares; 2025Q3: 7,329 shares; 2025Q4: 7,250 shares 7,250 $3.06M 0.22% -79 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,306 shares; 2024Q4: 91,526 shares; 2025Q1: 96,411 shares; 2025Q2: 103,773 shares; 2025Q3: 108,404 shares; 2025Q4: 140,396 shares 140,396 $3.05M 0.22% +31,992 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,842 shares; 2025Q1: 113,375 shares; 2025Q2: 28,471 shares; 2025Q3: 25,927 shares; 2025Q4: 166,859 shares 166,859 $2.96M 0.21% +140,932 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 22,555 shares; 2025Q1: 29,578 shares; 2025Q2: 32,370 shares; 2025Q3: 33,959 shares; 2025Q4: 36,182 shares 36,182 $2.9M 0.21% +2,223 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,787 shares; 2025Q1: 60,794 shares; 2025Q2: 79,302 shares; 2025Q3: 73,924 shares; 2025Q4: 75,375 shares 75,375 $2.82M 0.2% +1,451 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,720 shares; 2025Q1: 4,834 shares; 2025Q2: 5,226 shares; 2025Q3: 4,874 shares; 2025Q4: 5,372 shares 5,372 $2.81M 0.2% +498 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: 2,829 shares; 2024Q4: 3,154 shares; 2025Q1: 3,060 shares; 2025Q2: 7,140 shares; 2025Q3: 7,946 shares; 2025Q4: 26,367 shares 26,367 $2.78M 0.2% +18,421 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 68,095 shares 68,095 $2.75M 0.2% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 5,839 shares; 2025Q1: 6,769 shares; 2025Q2: 7,704 shares; 2025Q3: 8,354 shares; 2025Q4: 7,641 shares 7,641 $2.63M 0.19% -713 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: 5,778 shares; 2024Q4: 4,260 shares; 2025Q1: 5,121 shares; 2025Q2: 8,338 shares; 2025Q3: 8,486 shares; 2025Q4: 8,856 shares 8,856 $2.62M 0.19% +370 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,651 shares; 2025Q1: 3,368 shares; 2025Q2: 8,029 shares; 2025Q3: 8,270 shares; 2025Q4: 8,557 shares 8,557 $2.62M 0.19% +287 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA 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: 28,814 shares; 2025Q2: 36,124 shares; 2025Q3: 36,146 shares; 2025Q4: 108,263 shares 108,263 $2.61M 0.19% +72,117 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: 1,536 shares; 2024Q4: 1,610 shares; 2025Q1: 1,966 shares; 2025Q2: 2,156 shares; 2025Q3: 2,365 shares; 2025Q4: 2,423 shares 2,423 $2.59M 0.19% +58 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: 39,052 shares; 2024Q4: 35,489 shares; 2025Q1: 44,043 shares; 2025Q2: 49,681 shares; 2025Q3: 58,106 shares; 2025Q4: 63,536 shares 63,536 $2.59M 0.19% +5,430 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,824 shares; 2025Q3: 55,493 shares; 2025Q4: 56,875 shares 56,875 $2.55M 0.18% +1,382 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 11,029 shares; 2025Q1: 13,254 shares; 2025Q2: 13,347 shares; 2025Q3: 14,230 shares; 2025Q4: 15,075 shares 15,075 $2.46M 0.18% +845 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: 4,359 shares; 2024Q4: 4,865 shares; 2025Q1: 4,515 shares; 2025Q2: 5,111 shares; 2025Q3: 4,008 shares; 2025Q4: 4,279 shares 4,279 $2.42M 0.17% +271 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,689 shares; 2024Q4: 52,949 shares; 2025Q1: 55,839 shares; 2025Q2: 64,617 shares; 2025Q3: 68,376 shares; 2025Q4: 69,635 shares 69,635 $2.39M 0.17% +1,259 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,195 shares; 2024Q4: 75,063 shares; 2025Q1: 72,928 shares; 2025Q2: 72,890 shares; 2025Q3: 73,079 shares; 2025Q4: 73,737 shares 73,737 $2.39M 0.17% +658 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: 12,294 shares; 2024Q4: 11,821 shares; 2025Q1: 14,825 shares; 2025Q2: 14,641 shares; 2025Q3: 14,400 shares; 2025Q4: 12,229 shares 12,229 $2.38M 0.17% -2,171 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS 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: 12,326 shares; 2025Q3: 12,831 shares; 2025Q4: 13,122 shares 13,122 $2.37M 0.17% +291 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: 38,364 shares; 2024Q4: 37,556 shares; 2025Q1: 39,993 shares; 2025Q2: 37,307 shares; 2025Q3: 30,972 shares; 2025Q4: 31,501 shares 31,501 $2.32M 0.17% +529 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,323 shares; 2025Q1: 9,995 shares; 2025Q2: 9,862 shares; 2025Q3: 10,046 shares; 2025Q4: 10,041 shares 10,041 $2.29M 0.17% -5 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: 2,097 shares; 2024Q4: 1,949 shares; 2025Q1: 2,357 shares; 2025Q2: 3,085 shares; 2025Q3: 2,649 shares; 2025Q4: 2,631 shares 2,631 $2.27M 0.16% -18 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 11,049 shares; 2025Q1: 12,067 shares; 2025Q2: 13,285 shares; 2025Q3: 14,572 shares; 2025Q4: 16,995 shares 16,995 $2.26M 0.16% +2,423 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,438 shares; 2024Q4: 30,898 shares; 2025Q1: 26,453 shares; 2025Q2: 27,434 shares; 2025Q3: 27,900 shares; 2025Q4: 38,417 shares 38,417 $2.25M 0.16% +10,517 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 8,123 shares; 2025Q1: 8,916 shares; 2025Q2: 9,457 shares; 2025Q3: 9,595 shares; 2025Q4: 10,005 shares 10,005 $2.23M 0.16% +410 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,586 shares; 2025Q1: 5,451 shares; 2025Q2: 6,179 shares; 2025Q3: 7,507 shares; 2025Q4: 7,502 shares 7,502 $2.2M 0.16% -5 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: not reported; 2025Q2: not reported; 2025Q3: 1,915 shares; 2025Q4: 1,996 shares 1,996 $2.13M 0.15% +81 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,272 shares; 2024Q4: 62,773 shares; 2025Q1: 67,526 shares; 2025Q2: 67,670 shares; 2025Q3: 69,606 shares; 2025Q4: 67,256 shares 67,256 $2.09M 0.15% -2,350 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: 8,609 shares; 2024Q4: 9,256 shares; 2025Q1: 6,382 shares; 2025Q2: 6,675 shares; 2025Q3: 6,980 shares; 2025Q4: 14,359 shares 14,359 $2.07M 0.15% +7,379 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,979 shares; 2025Q2: 8,131 shares; 2025Q3: 6,389 shares; 2025Q4: 68,899 shares 68,899 $2.06M 0.15% +62,510 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,013 shares; 2025Q1: 7,168 shares; 2025Q2: 8,180 shares; 2025Q3: 10,741 shares; 2025Q4: 12,018 shares 12,018 $2.06M 0.15% +1,277 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,591 shares; 2024Q4: 120,392 shares; 2025Q1: 127,903 shares; 2025Q2: 140,616 shares; 2025Q3: 146,791 shares; 2025Q4: 151,031 shares 151,031 $2.05M 0.15% +4,240 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: 10,624 shares; 2024Q4: 42,261 shares; 2025Q1: 90,455 shares; 2025Q2: 79,244 shares; 2025Q3: 78,262 shares; 2025Q4: 62,791 shares 62,791 $2.05M 0.15% -15,471 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: 3,412 shares; 2025Q2: 5,412 shares; 2025Q3: 5,502 shares; 2025Q4: 5,757 shares 5,757 $2.03M 0.15% +255 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 4,937 shares; 2025Q2: 5,223 shares; 2025Q3: 5,582 shares; 2025Q4: 5,960 shares 5,960 $2.01M 0.15% +378 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: not reported; 2025Q1: 23,778 shares; 2025Q2: 27,403 shares; 2025Q3: 28,673 shares; 2025Q4: 24,559 shares 24,559 $2.01M 0.14% -4,114 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: 4,143 shares; 2024Q4: 8,629 shares; 2025Q1: 7,618 shares; 2025Q2: 8,525 shares; 2025Q3: 10,383 shares; 2025Q4: 10,850 shares 10,850 $2M 0.14% +467 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 9,566 shares; 2025Q1: 11,094 shares; 2025Q2: 13,970 shares; 2025Q3: 14,167 shares; 2025Q4: 13,183 shares 13,183 $1.98M 0.14% -984 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 7,361 shares; 2025Q1: 7,982 shares; 2025Q2: 9,421 shares; 2025Q3: 12,895 shares; 2025Q4: 10,503 shares 10,503 $1.95M 0.14% -2,392 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: 3,119 shares; 2025Q2: 3,093 shares; 2025Q3: 5,563 shares; 2025Q4: 14,359 shares 14,359 $1.94M 0.14% +8,796 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: 2,587 shares; 2024Q4: 2,700 shares; 2025Q1: 2,746 shares; 2025Q2: 3,107 shares; 2025Q3: 3,353 shares; 2025Q4: 3,509 shares 3,509 $1.94M 0.14% +156 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,056 shares; 2024Q4: 63,811 shares; 2025Q1: 56,867 shares; 2025Q2: 65,771 shares; 2025Q3: 69,724 shares; 2025Q4: 57,389 shares 57,389 $1.91M 0.14% -12,335 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,516 shares; 2025Q3: 13,577 shares; 2025Q4: 15,336 shares 15,336 $1.87M 0.13% +1,759 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,965 shares 20,965 $1.86M 0.13% new Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,058 shares; 2024Q4: 48,879 shares; 2025Q1: 28,451 shares; 2025Q2: 35,170 shares; 2025Q3: 20,924 shares; 2025Q4: 24,526 shares 24,526 $1.86M 0.13% +3,602 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,921 shares; 2025Q1: 11,946 shares; 2025Q2: 11,969 shares; 2025Q3: 12,003 shares; 2025Q4: 12,025 shares 12,025 $1.78M 0.13% +22 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,929 shares 3,929 $1.78M 0.13% new Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,152 shares; 2024Q4: 36,358 shares; 2025Q1: 36,600 shares; 2025Q2: 36,832 shares; 2025Q3: 37,124 shares; 2025Q4: 37,390 shares 37,390 $1.78M 0.13% +266 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 6,262 shares; 2025Q1: 5,497 shares; 2025Q2: 6,395 shares; 2025Q3: 7,174 shares; 2025Q4: 8,832 shares 8,832 $1.72M 0.12% +1,658 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 1,896 shares; 2025Q1: 2,251 shares; 2025Q2: 1,750 shares; 2025Q3: 2,012 shares; 2025Q4: 2,951 shares 2,951 $1.71M 0.12% +939 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,817 shares; 2024Q4: 17,997 shares; 2025Q1: 21,457 shares; 2025Q2: 24,811 shares; 2025Q3: 26,109 shares; 2025Q4: 10,892 shares 10,892 $1.69M 0.12% -15,217 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 1,364 shares; 2025Q1: 2,661 shares; 2025Q2: 4,672 shares; 2025Q3: 5,348 shares; 2025Q4: 5,469 shares 5,469 $1.68M 0.12% +121 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,492 shares; 2024Q4: 36,383 shares; 2025Q1: 38,699 shares; 2025Q2: 36,117 shares; 2025Q3: 36,118 shares; 2025Q4: 36,206 shares 36,206 $1.67M 0.12% +88 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: 15,375 shares; 2024Q4: 15,016 shares; 2025Q1: 18,833 shares; 2025Q2: 19,557 shares; 2025Q3: 17,097 shares; 2025Q4: 11,502 shares 11,502 $1.65M 0.12% -5,595 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,964 shares; 2024Q4: 31,236 shares; 2025Q1: 35,565 shares; 2025Q2: 39,688 shares; 2025Q3: 40,812 shares; 2025Q4: 40,507 shares 40,507 $1.59M 0.11% -305 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,770 shares; 2025Q2: 6,999 shares; 2025Q3: 15,230 shares; 2025Q4: 20,485 shares 20,485 $1.57M 0.11% +5,255 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 7,698 shares; 2025Q1: 9,625 shares; 2025Q2: 10,744 shares; 2025Q3: 20,134 shares; 2025Q4: 8,679 shares 8,679 $1.52M 0.11% -11,455 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: 1,808 shares; 2024Q4: 1,939 shares; 2025Q1: 1,991 shares; 2025Q2: 2,235 shares; 2025Q3: 2,680 shares; 2025Q4: 2,643 shares 2,643 $1.51M 0.11% -37 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,925 shares; 2024Q4: 55,085 shares; 2025Q1: 57,407 shares; 2025Q2: 61,463 shares; 2025Q3: 62,605 shares; 2025Q4: 59,727 shares 59,727 $1.48M 0.11% -2,878 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,776 shares; 2025Q1: 3,276 shares; 2025Q2: 3,693 shares; 2025Q3: 3,982 shares; 2025Q4: 3,429 shares 3,429 $1.47M 0.11% -553 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 7,180 shares; 2025Q1: 7,585 shares; 2025Q2: 8,436 shares; 2025Q3: 9,769 shares; 2025Q4: 9,191 shares 9,191 $1.46M 0.11% -578 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: 19,740 shares; 2024Q4: 10,821 shares; 2025Q1: 9,054 shares; 2025Q2: 10,664 shares; 2025Q3: 13,993 shares; 2025Q4: 36,058 shares 36,058 $1.45M 0.1% +22,065 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,354 shares; 2025Q4: 14,369 shares 14,369 $1.43M 0.1% +10,015 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: 4,428 shares; 2024Q4: 3,716 shares; 2025Q1: 4,820 shares; 2025Q2: 6,170 shares; 2025Q3: 6,332 shares; 2025Q4: 6,691 shares 6,691 $1.43M 0.1% +359 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 8,694 shares 8,694 $1.41M 0.1% +7,293 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,964 shares; 2024Q4: 10,537 shares; 2025Q1: 16,311 shares; 2025Q2: 21,274 shares; 2025Q3: 17,095 shares; 2025Q4: 15,657 shares 15,657 $1.4M 0.1% -1,438 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 782 shares; 2025Q3: 971 shares; 2025Q4: 2,985 shares 2,985 $1.39M 0.1% +2,014 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: 3,163 shares; 2025Q1: 4,248 shares; 2025Q2: 11,536 shares; 2025Q3: 11,167 shares; 2025Q4: 11,892 shares 11,892 $1.39M 0.1% +725 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: 5,234 shares; 2024Q4: 6,874 shares; 2025Q1: 8,396 shares; 2025Q2: 7,998 shares; 2025Q3: 9,874 shares; 2025Q4: 8,963 shares 8,963 $1.37M 0.1% -911 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: 1,022 shares; 2025Q4: 2,014 shares 2,014 $1.36M 0.1% +992 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: not reported; 2024Q4: 3,660 shares; 2025Q1: 3,780 shares; 2025Q2: 2,621 shares; 2025Q3: 4,523 shares; 2025Q4: 3,391 shares 3,391 $1.34M 0.1% -1,132 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 15,946 shares; 2025Q1: 21,439 shares; 2025Q2: 19,933 shares; 2025Q3: 17,960 shares; 2025Q4: 19,733 shares 19,733 $1.28M 0.09% +1,773 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,446 shares; 2025Q1: 5,670 shares; 2025Q2: 6,159 shares; 2025Q3: 6,406 shares; 2025Q4: 6,684 shares 6,684 $1.26M 0.09% +278 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,144 shares; 2025Q1: 5,915 shares; 2025Q2: 5,194 shares; 2025Q3: 5,914 shares; 2025Q4: 6,063 shares 6,063 $1.25M 0.09% +149 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 15,903 shares; 2025Q1: 17,383 shares; 2025Q2: 16,610 shares; 2025Q3: 17,890 shares; 2025Q4: 6,137 shares 6,137 $1.25M 0.09% -11,753 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,043 shares; 2024Q4: 18,056 shares; 2025Q1: 18,624 shares; 2025Q2: 18,232 shares; 2025Q3: 18,571 shares; 2025Q4: 18,535 shares 18,535 $1.24M 0.09% -36 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: not reported; 2024Q4: not reported; 2025Q1: 7,421 shares; 2025Q2: 11,235 shares; 2025Q3: 24,752 shares; 2025Q4: 12,241 shares 12,241 $1.23M 0.09% -12,511 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,419 shares; 2025Q1: not reported; 2025Q2: 8,974 shares; 2025Q3: 5,933 shares; 2025Q4: 14,569 shares 14,569 $1.21M 0.09% +8,636 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: 24,372 shares; 2024Q4: 24,303 shares; 2025Q1: 7,435 shares; 2025Q2: 4,241 shares; 2025Q3: 7,708 shares; 2025Q4: 8,357 shares 8,357 $1.2M 0.09% +649 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: 12,695 shares; 2025Q2: 13,497 shares; 2025Q3: 13,882 shares; 2025Q4: 14,003 shares 14,003 $1.2M 0.09% +121 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,239 shares; 2024Q4: 24,591 shares; 2025Q1: 23,922 shares; 2025Q2: 18,067 shares; 2025Q3: 18,023 shares; 2025Q4: 18,012 shares 18,012 $1.18M 0.09% -11 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,404 shares; 2025Q3: 22,273 shares; 2025Q4: 9,700 shares 9,700 $1.16M 0.08% -12,573 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,004 shares; 2024Q4: 36,854 shares; 2025Q1: 30,777 shares; 2025Q2: 34,265 shares; 2025Q3: 36,588 shares; 2025Q4: 39,599 shares 39,599 $1.16M 0.08% +3,011 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 3,141 shares; 2025Q1: 4,050 shares; 2025Q2: 5,019 shares; 2025Q3: 5,925 shares; 2025Q4: 5,656 shares 5,656 $1.15M 0.08% -269 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: not reported; 2024Q4: 632 shares; 2025Q1: 1,047 shares; 2025Q2: 1,348 shares; 2025Q3: 1,909 shares; 2025Q4: 1,986 shares 1,986 $1.14M 0.08% +77 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 3,853 shares; 2025Q3: 4,062 shares; 2025Q4: 3,729 shares 3,729 $1.13M 0.08% -333 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: 5,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,066 shares 24,066 $1.12M 0.08% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,536 shares; 2025Q3: 3,224 shares; 2025Q4: 3,921 shares 3,921 $1.12M 0.08% +697 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: 10,526 shares; 2024Q4: 10,171 shares; 2025Q1: 10,815 shares; 2025Q2: 9,265 shares; 2025Q3: 9,275 shares; 2025Q4: 9,288 shares 9,288 $1.12M 0.08% +13 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: 14,482 shares; 2024Q4: 8,857 shares; 2025Q1: 8,691 shares; 2025Q2: 8,691 shares; 2025Q3: 27,551 shares; 2025Q4: 21,857 shares 21,857 $1.11M 0.08% -5,694 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 1,381 shares; 2025Q1: 1,554 shares; 2025Q2: 2,498 shares; 2025Q3: 2,858 shares; 2025Q4: 3,248 shares 3,248 $1.09M 0.08% +390 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 4,409 shares; 2025Q3: 5,125 shares; 2025Q4: 5,248 shares 5,248 $1.09M 0.08% +123 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,646 shares; 2025Q3: 4,516 shares; 2025Q4: 6,096 shares 6,096 $1.08M 0.08% +1,580 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,451 shares; 2025Q1: 1,814 shares; 2025Q2: 2,124 shares; 2025Q3: 2,123 shares; 2025Q4: 2,244 shares 2,244 $1.05M 0.08% +121 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,218 shares; 2025Q2: 3,858 shares; 2025Q3: 3,698 shares; 2025Q4: 6,341 shares 6,341 $1.03M 0.07% +2,643 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,571 shares; 2025Q1: 3,178 shares; 2025Q2: 3,812 shares; 2025Q3: 3,780 shares; 2025Q4: 5,712 shares 5,712 $1.03M 0.07% +1,932 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,061 shares; 2025Q1: 7,378 shares; 2025Q2: 8,063 shares; 2025Q3: 8,763 shares; 2025Q4: 9,993 shares 9,993 $1.03M 0.07% +1,230 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,818 shares; 2025Q4: 13,945 shares 13,945 $1.03M 0.07% +6,127 Timeline VLU SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,268 shares; 2025Q1: 3,248 shares; 2025Q2: 4,681 shares; 2025Q3: 6,013 shares; 2025Q4: 4,815 shares 4,815 $1.01M 0.07% -1,198 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 6,907 shares; 2025Q1: 7,999 shares; 2025Q2: 9,361 shares; 2025Q3: 10,208 shares; 2025Q4: 10,118 shares 10,118 $1.01M 0.07% -90 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: 105,091 shares; 2024Q4: 111,397 shares; 2025Q1: 99,909 shares; 2025Q2: 10,571 shares; 2025Q3: 13,811 shares; 2025Q4: 14,105 shares 14,105 $1.01M 0.07% +294 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 16,985 shares; 2025Q1: 16,874 shares; 2025Q2: 25,502 shares; 2025Q3: 17,790 shares; 2025Q4: 16,742 shares 16,742 $1.01M 0.07% -1,048 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 41,641 shares; 2025Q1: 40,982 shares; 2025Q2: 40,002 shares; 2025Q3: 40,073 shares; 2025Q4: 38,283 shares 38,283 $1M 0.07% -1,790 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: 1,877 shares; 2024Q4: 3,700 shares; 2025Q1: 4,852 shares; 2025Q2: 5,619 shares; 2025Q3: 7,073 shares; 2025Q4: 3,126 shares 3,126 $996K 0.07% -3,947 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,573 shares 2,573 $995K 0.07% new Timeline IQSU NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 17,885 shares; 2025Q1: 17,885 shares; 2025Q2: 17,718 shares; 2025Q3: 17,718 shares; 2025Q4: 17,718 shares 17,718 $970K 0.07% 0 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: 2,877 shares; 2024Q4: 2,730 shares; 2025Q1: 3,414 shares; 2025Q2: 3,455 shares; 2025Q3: 3,753 shares; 2025Q4: 3,923 shares 3,923 $946K 0.07% +170 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 21,332 shares; 2025Q1: 26,335 shares; 2025Q2: 29,080 shares; 2025Q3: 32,326 shares; 2025Q4: 34,753 shares 34,753 $945K 0.07% +2,427 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: 754 shares; 2024Q4: 626 shares; 2025Q1: 841 shares; 2025Q2: 972 shares; 2025Q3: 1,008 shares; 2025Q4: 1,063 shares 1,063 $934K 0.07% +55 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,511 shares 6,511 $921K 0.07% new 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: 20,870 shares; 2025Q2: 20,897 shares; 2025Q3: 20,553 shares; 2025Q4: 19,196 shares 19,196 $918K 0.07% -1,357 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,922 shares; 2025Q3: 5,230 shares; 2025Q4: 5,342 shares 5,342 $914K 0.07% +112 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,041 shares; 2025Q1: 4,744 shares; 2025Q2: 4,296 shares; 2025Q3: 5,267 shares; 2025Q4: 4,565 shares 4,565 $899K 0.06% -702 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 982 shares; 2025Q1: 3,198 shares; 2025Q2: 3,416 shares; 2025Q3: 3,621 shares; 2025Q4: 2,096 shares 2,096 $894K 0.06% -1,525 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,904 shares; 2025Q1: 1,017 shares; 2025Q2: 1,677 shares; 2025Q3: 1,470 shares; 2025Q4: 2,350 shares 2,350 $869K 0.06% +880 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: 11,120 shares; 2025Q1: 13,397 shares; 2025Q2: 15,743 shares; 2025Q3: 16,190 shares; 2025Q4: 17,342 shares 17,342 $853K 0.06% +1,152 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: 4,106 shares; 2024Q4: 3,241 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,281 shares; 2025Q4: 3,247 shares 3,247 $837K 0.06% -34 Timeline BRZE BRAZE INC More: the full row for BRAZE 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: 24,002 shares; 2025Q2: 24,194 shares; 2025Q3: 24,201 shares; 2025Q4: 24,225 shares 24,225 $831K 0.06% +24 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: 6,213 shares; 2024Q4: 5,476 shares; 2025Q1: 5,958 shares; 2025Q2: 7,683 shares; 2025Q3: 7,039 shares; 2025Q4: 6,603 shares 6,603 $827K 0.06% -436 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: 2,575 shares; 2024Q4: 2,345 shares; 2025Q1: 4,020 shares; 2025Q2: 3,083 shares; 2025Q3: 3,050 shares; 2025Q4: 3,277 shares 3,277 $820K 0.06% +227 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890 shares; 2025Q2: 2,388 shares; 2025Q3: 2,109 shares; 2025Q4: 2,625 shares 2,625 $819K 0.06% +516 Timeline JHEM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 25,521 shares; 2025Q1: 24,573 shares; 2025Q2: 24,673 shares; 2025Q3: 24,603 shares; 2025Q4: 24,802 shares 24,802 $816K 0.06% +199 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,768 shares; 2025Q1: 1,852 shares; 2025Q2: 2,060 shares; 2025Q3: 2,017 shares; 2025Q4: 2,094 shares 2,094 $815K 0.06% +77 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,741 shares; 2025Q1: 4,423 shares; 2025Q2: 4,467 shares; 2025Q3: 4,838 shares; 2025Q4: 4,659 shares 4,659 $808K 0.06% -179 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: 6,716 shares; 2024Q4: 6,603 shares; 2025Q1: 5,574 shares; 2025Q2: 5,246 shares; 2025Q3: 4,827 shares; 2025Q4: 4,808 shares 4,808 $807K 0.06% -19 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 3,008 shares; 2025Q4: 3,245 shares 3,245 $786K 0.06% +237 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 19,747 shares; 2025Q1: 16,172 shares; 2025Q2: 20,097 shares; 2025Q3: 20,097 shares; 2025Q4: 20,097 shares 20,097 $786K 0.06% 0 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: 1,434 shares; 2024Q4: 1,321 shares; 2025Q1: 1,655 shares; 2025Q2: 2,203 shares; 2025Q3: 1,702 shares; 2025Q4: 1,677 shares 1,677 $781K 0.06% -25 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,768 shares; 2025Q3: 1,099 shares; 2025Q4: 3,125 shares 3,125 $769K 0.06% +2,026 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: 1,560 shares; 2024Q4: 1,325 shares; 2025Q1: 1,953 shares; 2025Q2: 2,256 shares; 2025Q3: 2,324 shares; 2025Q4: 2,366 shares 2,366 $767K 0.06% +42 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,554 shares; 2025Q3: 8,446 shares; 2025Q4: 9,417 shares 9,417 $766K 0.06% +971 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: 78,389 shares; 2024Q4: 53,105 shares; 2025Q1: 55,874 shares; 2025Q2: 38,011 shares; 2025Q3: 33,818 shares; 2025Q4: 33,260 shares 33,260 $766K 0.06% -558 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,102 shares; 2025Q1: 4,412 shares; 2025Q2: 4,363 shares; 2025Q3: 4,833 shares; 2025Q4: 5,992 shares 5,992 $765K 0.06% +1,159 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: 19,729 shares; 2024Q4: 11,256 shares; 2025Q1: 11,651 shares; 2025Q2: 11,463 shares; 2025Q3: 11,438 shares; 2025Q4: 11,201 shares 11,201 $739K 0.05% -237 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: 169 shares; 2024Q4: 176 shares; 2025Q1: 105 shares; 2025Q2: 139 shares; 2025Q3: 116 shares; 2025Q4: 136 shares 136 $729K 0.05% +20 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: 3,090 shares; 2024Q4: 2,997 shares; 2025Q1: 2,888 shares; 2025Q2: 2,926 shares; 2025Q3: 26,320 shares; 2025Q4: 4,698 shares 4,698 $729K 0.05% -21,622 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,569 shares; 2025Q1: 2,315 shares; 2025Q2: 2,916 shares; 2025Q3: 3,100 shares; 2025Q4: 3,352 shares 3,352 $728K 0.05% +252 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: 788 shares; 2024Q4: 842 shares; 2025Q1: 976 shares; 2025Q2: 1,312 shares; 2025Q3: 1,242 shares; 2025Q4: 1,095 shares 1,095 $725K 0.05% -147 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,833 shares; 2025Q1: 2,264 shares; 2025Q2: 2,978 shares; 2025Q3: 2,554 shares; 2025Q4: 2,683 shares 2,683 $704K 0.05% +129 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,368 shares; 2024Q4: 107,930 shares; 2025Q1: 115,591 shares; 2025Q2: 118,331 shares; 2025Q3: 14,355 shares; 2025Q4: 13,841 shares 13,841 $704K 0.05% -514 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: 7,581 shares; 2024Q4: 7,443 shares; 2025Q1: 7,725 shares; 2025Q2: 5,529 shares; 2025Q3: 6,060 shares; 2025Q4: 2,131 shares 2,131 $704K 0.05% -3,929 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,526 shares; 2025Q3: 2,537 shares; 2025Q4: 2,717 shares 2,717 $698K 0.05% +180 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,660 shares; 2025Q1: 3,794 shares; 2025Q2: 4,561 shares; 2025Q3: 4,384 shares; 2025Q4: 4,253 shares 4,253 $692K 0.05% -131 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: 18,109 shares; 2024Q4: 56,433 shares; 2025Q1: 28,570 shares; 2025Q2: 11,867 shares; 2025Q3: 8,232 shares; 2025Q4: 7,539 shares 7,539 $689K 0.05% -693 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: 7,176 shares; 2024Q4: 7,148 shares; 2025Q1: 6,983 shares; 2025Q2: 6,625 shares; 2025Q3: 6,653 shares; 2025Q4: 6,654 shares 6,654 $682K 0.05% +1 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: not reported; 2024Q4: 418 shares; 2025Q1: 499 shares; 2025Q2: 732 shares; 2025Q3: 688 shares; 2025Q4: 771 shares 771 $678K 0.05% +83 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,977 shares; 2025Q2: 3,733 shares; 2025Q3: 3,423 shares; 2025Q4: 3,295 shares 3,295 $677K 0.05% -128 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 11,068 shares; 2025Q1: 11,096 shares; 2025Q2: 11,127 shares; 2025Q3: 10,502 shares; 2025Q4: 10,348 shares 10,348 $674K 0.05% -154 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 1,620 shares; 2025Q1: 2,027 shares; 2025Q2: 1,940 shares; 2025Q3: 1,790 shares; 2025Q4: 2,467 shares 2,467 $662K 0.05% +677 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 945 shares; 2025Q4: 2,262 shares 2,262 $653K 0.05% +1,317 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: 18,567 shares; 2024Q4: 14,637 shares; 2025Q1: 15,042 shares; 2025Q2: 17,541 shares; 2025Q3: 24,784 shares; 2025Q4: 26,161 shares 26,161 $651K 0.05% +1,377 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 8,843 shares; 2025Q1: 8,074 shares; 2025Q2: 7,266 shares; 2025Q3: 8,293 shares; 2025Q4: 8,193 shares 8,193 $650K 0.05% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,720 shares; 2025Q3: 17,118 shares; 2025Q4: 17,554 shares 17,554 $648K 0.05% +436 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 3,754 shares; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,512 shares; 2025Q4: 2,796 shares 2,796 $640K 0.05% +1,284 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,540 shares; 2025Q1: 1,906 shares; 2025Q2: 2,298 shares; 2025Q3: 2,317 shares; 2025Q4: 2,520 shares 2,520 $639K 0.05% +203 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,037 shares; 2025Q1: 2,724 shares; 2025Q2: 2,679 shares; 2025Q3: 2,578 shares; 2025Q4: 2,481 shares 2,481 $638K 0.05% -97 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,376 shares; 2025Q1: 17,836 shares; 2025Q2: 17,919 shares; 2025Q3: 18,300 shares; 2025Q4: 16,639 shares 16,639 $638K 0.05% -1,661 Timeline BANK OF AMER CORP 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: 447 shares; 2024Q4: 447 shares; 2025Q1: 753 shares; 2025Q2: 641 shares; 2025Q3: 579 shares; 2025Q4: 495 shares 495 $620K 0.04% -84 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: 5,199 shares; 2024Q4: 4,819 shares; 2025Q1: 4,908 shares; 2025Q2: 4,214 shares; 2025Q3: 3,951 shares; 2025Q4: 3,980 shares 3,980 $616K 0.04% +29 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: 2,381 shares; 2025Q2: 3,174 shares; 2025Q3: 3,519 shares; 2025Q4: 5,006 shares 5,006 $614K 0.04% +1,487 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: 2,596 shares; 2025Q1: not reported; 2025Q2: 3,237 shares; 2025Q3: 5,207 shares; 2025Q4: 4,659 shares 4,659 $610K 0.04% -548 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares; 2025Q4: 1,179 shares 1,179 $602K 0.04% +546 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,275 shares; 2025Q1: 1,630 shares; 2025Q2: 1,613 shares; 2025Q3: 1,639 shares; 2025Q4: 1,679 shares 1,679 $590K 0.04% +40 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 15,160 shares; 2025Q1: 13,707 shares; 2025Q2: 13,707 shares; 2025Q3: 13,707 shares; 2025Q4: 13,582 shares 13,582 $589K 0.04% -125 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: 9,056 shares; 2024Q4: 11,916 shares; 2025Q1: 9,917 shares; 2025Q2: 8,400 shares; 2025Q3: 7,620 shares; 2025Q4: 7,586 shares 7,586 $584K 0.04% -34 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302 shares; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 1,727 shares; 2025Q4: 2,043 shares 2,043 $579K 0.04% +316 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 3,063 shares; 2025Q1: 3,715 shares; 2025Q2: 3,720 shares; 2025Q3: 3,853 shares; 2025Q4: 1,300 shares 1,300 $579K 0.04% -2,553 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares 745 $575K 0.04% new Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 3,895 shares; 2025Q1: 6,695 shares; 2025Q2: 7,264 shares; 2025Q3: 7,256 shares; 2025Q4: 7,633 shares 7,633 $575K 0.04% +377 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,223 shares; 2025Q4: 11,390 shares 11,390 $575K 0.04% +167 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 2,856 shares; 2025Q1: 5,406 shares; 2025Q2: 6,062 shares; 2025Q3: 5,284 shares; 2025Q4: 5,651 shares 5,651 $565K 0.04% +367 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: 1,139 shares; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 1,055 shares; 2025Q4: 861 shares 861 $563K 0.04% -194 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: 4,106 shares; 2024Q4: 2,741 shares; 2025Q1: 3,565 shares; 2025Q2: 4,305 shares; 2025Q3: 4,801 shares; 2025Q4: 3,037 shares 3,037 $557K 0.04% -1,764 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS 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: 9,690 shares; 2025Q3: 9,790 shares; 2025Q4: 9,690 shares 9,690 $553K 0.04% -100 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,656 shares; 2025Q1: 2,792 shares; 2025Q2: 2,888 shares; 2025Q3: 2,716 shares; 2025Q4: 2,808 shares 2,808 $548K 0.04% +92 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: 3,041 shares; 2024Q4: 3,138 shares; 2025Q1: 3,469 shares; 2025Q2: 4,790 shares; 2025Q3: 4,266 shares; 2025Q4: 4,812 shares 4,812 $547K 0.04% +546 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 6,366 shares; 2025Q2: 6,360 shares; 2025Q3: 6,364 shares; 2025Q4: 6,338 shares 6,338 $546K 0.04% -26 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: 16,279 shares; 2024Q4: 14,440 shares; 2025Q1: 12,648 shares; 2025Q2: 12,954 shares; 2025Q3: 12,954 shares; 2025Q4: 12,671 shares 12,671 $544K 0.04% -283 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: 2,984 shares; 2024Q4: 1,936 shares; 2025Q1: 2,157 shares; 2025Q2: 1,855 shares; 2025Q3: 1,856 shares; 2025Q4: 1,853 shares 1,853 $538K 0.04% -3 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: 2,263 shares; 2024Q4: 2,413 shares; 2025Q1: not reported; 2025Q2: 1,648 shares; 2025Q3: 2,173 shares; 2025Q4: 4,450 shares 4,450 $531K 0.04% +2,277 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,040 shares; 2024Q4: 184,628 shares; 2025Q1: 188,344 shares; 2025Q2: 198,588 shares; 2025Q3: 216,133 shares; 2025Q4: 35,805 shares 35,805 $530K 0.04% -180,328 Timeline IXG ISHARES TR More: 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: 3,486 shares; 2025Q4: 4,383 shares 4,383 $529K 0.04% +897 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: 685 shares; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: 994 shares; 2025Q3: 918 shares; 2025Q4: 1,598 shares 1,598 $523K 0.04% +680 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,211 shares; 2025Q1: 3,238 shares; 2025Q2: 3,302 shares; 2025Q3: 3,443 shares; 2025Q4: 3,245 shares 3,245 $521K 0.04% -198 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC 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: 1,062 shares; 2025Q3: 1,228 shares; 2025Q4: 1,893 shares 1,893 $521K 0.04% +665 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,465 shares; 2025Q2: 8,108 shares; 2025Q3: 11,086 shares; 2025Q4: 10,800 shares 10,800 $515K 0.04% -286 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: 9,256 shares; 2025Q1: 16,046 shares; 2025Q2: 17,737 shares; 2025Q3: 7,957 shares; 2025Q4: 8,090 shares 8,090 $505K 0.04% +133 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,876 shares 2,876 $490K 0.04% +15 Timeline DOV DOVER CORP More: the full row for DOVER 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: 2,505 shares 2,505 $489K 0.04% new Timeline OVL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 10,077 shares; 2025Q1: 9,593 shares; 2025Q2: 9,451 shares; 2025Q3: 9,451 shares; 2025Q4: 9,130 shares 9,130 $486K 0.04% -321 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS 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: 2,164 shares; 2025Q3: 2,703 shares; 2025Q4: 2,316 shares 2,316 $483K 0.03% -387 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: 1,962 shares; 2024Q4: 3,971 shares; 2025Q1: 3,970 shares; 2025Q2: 4,753 shares; 2025Q3: 1,574 shares; 2025Q4: 1,809 shares 1,809 $479K 0.03% +235 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: 30,259 shares; 2024Q4: 28,489 shares; 2025Q1: 27,648 shares; 2025Q2: 29,527 shares; 2025Q3: 28,543 shares; 2025Q4: 28,806 shares 28,806 $475K 0.03% +263 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: 419 shares; 2025Q4: 388 shares 388 $471K 0.03% -31 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,317 shares; 2025Q1: 1,819 shares; 2025Q2: 2,151 shares; 2025Q3: 1,795 shares; 2025Q4: 4,606 shares 4,606 $464K 0.03% +2,811 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: 13,623 shares; 2024Q4: 13,752 shares; 2025Q1: 13,875 shares; 2025Q2: 14,006 shares; 2025Q3: 14,142 shares; 2025Q4: 14,312 shares 14,312 $459K 0.03% +170 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 13,915 shares; 2025Q1: 13,507 shares; 2025Q2: 13,112 shares; 2025Q3: 13,215 shares; 2025Q4: 12,857 shares 12,857 $445K 0.03% -358 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,265 shares; 2025Q1: 12,265 shares; 2025Q2: 11,083 shares; 2025Q3: 10,958 shares; 2025Q4: 10,642 shares 10,642 $445K 0.03% -316 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 8,015 shares; 2025Q2: 8,015 shares; 2025Q3: 8,015 shares; 2025Q4: 8,015 shares 8,015 $441K 0.03% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,072 shares; 2025Q1: 6,329 shares; 2025Q2: 6,007 shares; 2025Q3: 6,037 shares; 2025Q4: 6,389 shares 6,389 $435K 0.03% +352 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: 2,212 shares; 2024Q4: 2,556 shares; 2025Q1: 2,627 shares; 2025Q2: 2,620 shares; 2025Q3: 3,065 shares; 2025Q4: 3,084 shares 3,084 $435K 0.03% +19 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 14,251 shares; 2025Q1: 9,983 shares; 2025Q2: 9,151 shares; 2025Q3: 9,212 shares; 2025Q4: 8,683 shares 8,683 $433K 0.03% -529 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 15,175 shares; 2025Q1: 10,607 shares; 2025Q2: 13,357 shares; 2025Q3: 12,976 shares; 2025Q4: 11,999 shares 11,999 $433K 0.03% -977 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,733 shares; 2025Q3: 4,630 shares; 2025Q4: 5,452 shares 5,452 $431K 0.03% +822 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: 3,034 shares 3,034 $428K 0.03% new Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 4,238 shares; 2025Q2: 6,556 shares; 2025Q3: 6,992 shares; 2025Q4: 8,598 shares 8,598 $427K 0.03% +1,606 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: 3,108 shares; 2024Q4: 3,667 shares; 2025Q1: 3,980 shares; 2025Q2: 4,381 shares; 2025Q3: 5,086 shares; 2025Q4: 4,550 shares 4,550 $426K 0.03% -536 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,364 shares; 2025Q3: 3,881 shares; 2025Q4: 4,083 shares 4,083 $425K 0.03% +202 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,370 shares 1,370 $425K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,061 shares 9,061 $424K 0.03% -139 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,335 shares; 2025Q1: not reported; 2025Q2: 5,653 shares; 2025Q3: 5,713 shares; 2025Q4: 6,096 shares 6,096 $423K 0.03% +383 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,784 shares; 2025Q2: 3,345 shares; 2025Q3: 3,701 shares; 2025Q4: 3,644 shares 3,644 $420K 0.03% -57 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: not reported; 2025Q1: not reported; 2025Q2: 6,414 shares; 2025Q3: 7,029 shares; 2025Q4: 7,727 shares 7,727 $412K 0.03% +698 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,612 shares; 2025Q1: 2,725 shares; 2025Q2: 3,218 shares; 2025Q3: 3,452 shares; 2025Q4: 3,494 shares 3,494 $410K 0.03% +42 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: 569 shares; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: 981 shares; 2025Q3: 1,034 shares; 2025Q4: 1,063 shares 1,063 $407K 0.03% +29 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: 5,597 shares; 2025Q4: 6,755 shares 6,755 $405K 0.03% +1,158 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: 604 shares; 2024Q4: 2,288 shares; 2025Q1: 2,555 shares; 2025Q2: 800 shares; 2025Q3: 801 shares; 2025Q4: 823 shares 823 $402K 0.03% +22 Timeline XNTK 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: 1,222 shares; 2025Q4: 1,443 shares 1,443 $401K 0.03% +221 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,018 shares; 2025Q3: 4,018 shares; 2025Q4: 4,093 shares 4,093 $401K 0.03% +75 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,184 shares; 2025Q2: 6,114 shares; 2025Q3: 6,114 shares; 2025Q4: 6,042 shares 6,042 $398K 0.03% -72 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: 1,187 shares; 2024Q4: 1,037 shares; 2025Q1: 2,582 shares; 2025Q2: 3,461 shares; 2025Q3: 3,554 shares; 2025Q4: 1,811 shares 1,811 $398K 0.03% -1,743 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 17,090 shares; 2025Q1: 18,453 shares; 2025Q2: 15,734 shares; 2025Q3: 15,789 shares; 2025Q4: 13,798 shares 13,798 $393K 0.03% -1,991 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: not reported; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: 2,175 shares; 2025Q3: 3,744 shares; 2025Q4: 2,998 shares 2,998 $387K 0.03% -746 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,172 shares; 2025Q1: 11,187 shares; 2025Q2: 4,974 shares; 2025Q3: 5,236 shares; 2025Q4: 5,227 shares 5,227 $385K 0.03% -9 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: 1,571 shares; 2024Q4: 1,476 shares; 2025Q1: 1,101 shares; 2025Q2: 1,420 shares; 2025Q3: 1,331 shares; 2025Q4: 1,095 shares 1,095 $383K 0.03% -236 Timeline 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: 5,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,274 shares; 2025Q3: 7,351 shares; 2025Q4: 10,413 shares 10,413 $381K 0.03% +3,062 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,212 shares; 2025Q1: 1,553 shares; 2025Q2: 1,522 shares; 2025Q3: 1,532 shares; 2025Q4: 1,538 shares 1,538 $380K 0.03% +6 Timeline KBWD 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: 36,074 shares; 2024Q4: 27,719 shares; 2025Q1: 27,719 shares; 2025Q2: 27,719 shares; 2025Q3: 27,719 shares; 2025Q4: 27,719 shares 27,719 $379K 0.03% 0 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: 2,416 shares; 2025Q3: 1,857 shares; 2025Q4: 1,718 shares 1,718 $377K 0.03% -139 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,502 shares; 2025Q1: 2,826 shares; 2025Q2: 2,741 shares; 2025Q3: 3,176 shares; 2025Q4: 3,396 shares 3,396 $374K 0.03% +220 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,473 shares 6,473 $372K 0.03% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,452 shares; 2025Q2: 8,839 shares; 2025Q3: 9,075 shares; 2025Q4: 8,528 shares 8,528 $372K 0.03% -547 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,091 shares 6,091 $370K 0.03% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: 6,471 shares; 2025Q3: 5,832 shares; 2025Q4: 4,480 shares 4,480 $363K 0.03% -1,352 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,513 shares; 2025Q3: 3,636 shares; 2025Q4: 3,779 shares 3,779 $363K 0.03% +143 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,298 shares; 2025Q4: 3,098 shares 3,098 $360K 0.03% +800 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 1,537 shares 1,537 $359K 0.03% new Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,799 shares; 2024Q4: 95,479 shares; 2025Q1: 95,524 shares; 2025Q2: not reported; 2025Q3: 25,448 shares; 2025Q4: 22,328 shares 22,328 $359K 0.03% -3,120 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: 4,671 shares; 2024Q4: 3,431 shares; 2025Q1: 5,087 shares; 2025Q2: 4,161 shares; 2025Q3: 6,087 shares; 2025Q4: 4,826 shares 4,826 $357K 0.03% -1,261 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,592 shares 7,592 $356K 0.03% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,626 shares 3,626 $355K 0.03% new 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: 3,959 shares; 2024Q4: 30,571 shares; 2025Q1: 49,947 shares; 2025Q2: 19,702 shares; 2025Q3: 9,106 shares; 2025Q4: 6,566 shares 6,566 $354K 0.03% -2,540 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 6,062 shares; 2025Q1: 5,253 shares; 2025Q2: 4,833 shares; 2025Q3: 3,924 shares; 2025Q4: 3,856 shares 3,856 $353K 0.03% -68 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: 4,609 shares; 2025Q3: 4,972 shares; 2025Q4: 4,738 shares 4,738 $350K 0.03% -234 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: 1,844 shares; 2024Q4: 1,565 shares; 2025Q1: 455 shares; 2025Q2: 882 shares; 2025Q3: 745 shares; 2025Q4: 723 shares 723 $350K 0.03% -22 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,107 shares; 2024Q4: 26,909 shares; 2025Q1: 19,221 shares; 2025Q2: 19,088 shares; 2025Q3: 19,006 shares; 2025Q4: 18,235 shares 18,235 $349K 0.03% -771 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 23,020 shares; 2025Q1: 21,881 shares; 2025Q2: 21,855 shares; 2025Q3: 21,905 shares; 2025Q4: 16,584 shares 16,584 $346K 0.03% -5,321 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,989 shares; 2025Q4: 2,725 shares 2,725 $340K 0.02% +736 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,435 shares 3,435 $339K 0.02% +225 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: 17,701 shares; 2024Q4: 9,347 shares; 2025Q1: 9,304 shares; 2025Q2: 8,857 shares; 2025Q3: 8,852 shares; 2025Q4: 8,399 shares 8,399 $338K 0.02% -453 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,407 shares; 2025Q2: 6,658 shares; 2025Q3: 5,651 shares; 2025Q4: 6,655 shares 6,655 $338K 0.02% +1,004 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 156 shares; 2025Q1: 157 shares; 2025Q2: 158 shares; 2025Q3: 157 shares; 2025Q4: 157 shares 157 $337K 0.02% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,176 shares; 2025Q4: 1,238 shares 1,238 $336K 0.02% +62 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: 3,849 shares; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 3,908 shares; 2025Q3: 3,205 shares; 2025Q4: 3,225 shares 3,225 $336K 0.02% +20 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,634 shares; 2025Q1: 3,472 shares; 2025Q2: 5,187 shares; 2025Q3: 5,115 shares; 2025Q4: 4,623 shares 4,623 $333K 0.02% -492 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 886 shares; 2025Q1: not reported; 2025Q2: 1,392 shares; 2025Q3: 1,157 shares; 2025Q4: 1,191 shares 1,191 $332K 0.02% +34 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: 7,237 shares; 2024Q4: 7,237 shares; 2025Q1: 16,215 shares; 2025Q2: 19,048 shares; 2025Q3: 7,267 shares; 2025Q4: 7,267 shares 7,267 $330K 0.02% 0 Timeline TUSI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE 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: 12,800 shares 12,800 $324K 0.02% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: not reported; 2025Q1: 951 shares; 2025Q2: 717 shares; 2025Q3: 786 shares; 2025Q4: 922 shares 922 $323K 0.02% +136 Timeline JUST 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: 3,352 shares; 2024Q4: 3,352 shares; 2025Q1: 3,339 shares; 2025Q2: 3,406 shares; 2025Q3: 3,332 shares; 2025Q4: 3,341 shares 3,341 $323K 0.02% +9 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,528 shares; 2025Q2: 1,715 shares; 2025Q3: 1,327 shares; 2025Q4: 1,310 shares 1,310 $318K 0.02% -17 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 337 shares 337 $315K 0.02% +61 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,787 shares; 2024Q4: 8,957 shares; 2025Q1: 8,669 shares; 2025Q2: 9,262 shares; 2025Q3: 9,142 shares; 2025Q4: 11,160 shares 11,160 $313K 0.02% +2,018 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,637 shares; 2025Q2: 7,637 shares; 2025Q3: 7,637 shares; 2025Q4: 7,637 shares 7,637 $311K 0.02% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470 shares; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: not reported; 2025Q4: 509 shares 509 $308K 0.02% new Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 24,041 shares; 2025Q1: 20,755 shares; 2025Q2: 21,077 shares; 2025Q3: 21,116 shares; 2025Q4: 21,773 shares 21,773 $305K 0.02% +657 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,331 shares 1,331 $300K 0.02% +244 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,303 shares; 2025Q4: 2,312 shares 2,312 $295K 0.02% +9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,962 shares; 2025Q3: 3,437 shares; 2025Q4: 2,602 shares 2,602 $294K 0.02% -835 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,518 shares; 2025Q3: 4,518 shares; 2025Q4: 4,247 shares 4,247 $293K 0.02% -271 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,657 shares; 2025Q1: 6,711 shares; 2025Q2: 6,525 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares 6,525 $287K 0.02% 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: 2,826 shares; 2024Q4: 2,982 shares; 2025Q1: 3,287 shares; 2025Q2: 3,380 shares; 2025Q3: 3,260 shares; 2025Q4: 3,396 shares 3,396 $286K 0.02% +136 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,539 shares; 2025Q4: 1,114 shares 1,114 $285K 0.02% -425 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 1,004 shares; 2025Q4: 1,231 shares 1,231 $285K 0.02% +227 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,565 shares; 2025Q1: 6,063 shares; 2025Q2: 6,060 shares; 2025Q3: 6,058 shares; 2025Q4: 6,505 shares 6,505 $284K 0.02% +447 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: 414 shares; 2025Q3: 436 shares; 2025Q4: 464 shares 464 $284K 0.02% +28 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: not reported; 2025Q4: 976 shares 976 $280K 0.02% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000 $279K 0.02% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,363 shares 1,363 $277K 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,513 shares; 2025Q1: 4,840 shares; 2025Q2: 5,805 shares; 2025Q3: 5,192 shares; 2025Q4: 5,117 shares 5,117 $275K 0.02% -75 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 5,124 shares; 2025Q3: not reported; 2025Q4: 2,834 shares 2,834 $275K 0.02% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,248 shares 3,248 $272K 0.02% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 937 shares; 2025Q4: 919 shares 919 $272K 0.02% -18 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: 11,197 shares; 2025Q1: 11,480 shares; 2025Q2: 9,909 shares; 2025Q3: 11,462 shares; 2025Q4: 11,573 shares 11,573 $270K 0.02% +111 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: 4,074 shares; 2024Q4: 2,668 shares; 2025Q1: 2,157 shares; 2025Q2: 3,760 shares; 2025Q3: 2,206 shares; 2025Q4: 1,672 shares 1,672 $270K 0.02% -534 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,615 shares; 2025Q3: 2,171 shares; 2025Q4: 1,182 shares 1,182 $268K 0.02% -989 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: 3,093 shares; 2024Q4: 2,659 shares; 2025Q1: 4,067 shares; 2025Q2: 3,368 shares; 2025Q3: 3,441 shares; 2025Q4: 3,433 shares 3,433 $267K 0.02% -8 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 733 shares; 2025Q4: 913 shares 913 $265K 0.02% +180 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,268 shares; 2025Q1: 1,275 shares; 2025Q2: 1,410 shares; 2025Q3: 1,432 shares; 2025Q4: 1,449 shares 1,449 $264K 0.02% +17 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale 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: 2,788 shares 2,788 $263K 0.02% new Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,614 shares; 2025Q3: 13,540 shares; 2025Q4: 10,581 shares 10,581 $262K 0.02% -2,959 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: 13,588 shares; 2024Q4: 12,263 shares; 2025Q1: 17,817 shares; 2025Q2: 17,200 shares; 2025Q3: 19,745 shares; 2025Q4: 19,857 shares 19,857 $261K 0.02% +112 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 11,505 shares; 2025Q1: 10,791 shares; 2025Q2: 10,683 shares; 2025Q3: 10,766 shares; 2025Q4: 10,768 shares 10,768 $259K 0.02% +2 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 14,619 shares; 2025Q3: not reported; 2025Q4: 8,981 shares 8,981 $259K 0.02% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,363 shares; 2024Q4: 12,367 shares; 2025Q1: 8,930 shares; 2025Q2: 9,056 shares; 2025Q3: 11,727 shares; 2025Q4: 11,053 shares 11,053 $258K 0.02% -674 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 5,203 shares; 2025Q4: 5,203 shares 5,203 $258K 0.02% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 1,289 shares; 2025Q3: 1,451 shares; 2025Q4: 1,306 shares 1,306 $257K 0.02% -145 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 14,246 shares; 2025Q1: 13,875 shares; 2025Q2: 13,967 shares; 2025Q3: 13,913 shares; 2025Q4: 14,017 shares 14,017 $255K 0.02% +104 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,443 shares 3,443 $255K 0.02% new 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: 2,116 shares; 2025Q4: 1,475 shares 1,475 $254K 0.02% -641 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,551 shares 1,551 $251K 0.02% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,089 shares 6,089 $251K 0.02% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 484 shares 484 $247K 0.02% new Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,018 shares; 2025Q1: 5,908 shares; 2025Q2: 5,147 shares; 2025Q3: 5,250 shares; 2025Q4: 5,147 shares 5,147 $247K 0.02% -103 Timeline SDIV 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: 14,379 shares; 2024Q4: 10,251 shares; 2025Q1: 10,251 shares; 2025Q2: 10,251 shares; 2025Q3: 10,251 shares; 2025Q4: 10,251 shares 10,251 $246K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,988 shares; 2025Q3: not reported; 2025Q4: 2,481 shares 2,481 $246K 0.02% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,454 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,901 shares; 2025Q4: 4,899 shares 4,899 $245K 0.02% -2 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: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,104 shares; 2025Q4: 1,112 shares 1,112 $244K 0.02% +8 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,185 shares 4,185 $244K 0.02% new Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 2,669 shares; 2025Q4: 2,618 shares 2,618 $243K 0.02% -51 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,968 shares; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares 6,968 $243K 0.02% 0 Timeline MSCI MSCI INC More: the full row for MSCI 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: 484 shares; 2025Q3: not reported; 2025Q4: 419 shares 419 $241K 0.02% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 605 shares 605 $241K 0.02% -25 Timeline IGRO ISHARES TR More: 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: 2,803 shares; 2025Q2: 2,834 shares; 2025Q3: 2,850 shares; 2025Q4: 2,858 shares 2,858 $237K 0.02% +8 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: 358 shares; 2025Q4: 348 shares 348 $235K 0.02% -10 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: 1,350 shares; 2024Q4: 1,932 shares; 2025Q1: 1,411 shares; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,220 shares 1,220 $233K 0.02% +27 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,022 shares; 2025Q3: 9,024 shares; 2025Q4: 8,637 shares 8,637 $230K 0.02% -387 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL 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: 109 shares; 2025Q3: 107 shares; 2025Q4: 107 shares 107 $230K 0.02% 0 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,332 shares 4,332 $229K 0.02% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,529 shares; 2025Q3: 1,735 shares; 2025Q4: 1,674 shares 1,674 $227K 0.02% -61 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,552 shares 8,552 $227K 0.02% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 840 shares; 2025Q4: 840 shares 840 $226K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 145 shares; 2025Q3: 140 shares; 2025Q4: 112 shares 112 $226K 0.02% -28 Timeline SPAB 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: 15,367 shares; 2024Q4: 11,120 shares; 2025Q1: 11,020 shares; 2025Q2: 9,295 shares; 2025Q3: 9,120 shares; 2025Q4: 8,744 shares 8,744 $225K 0.02% -376 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares 5,167 $223K 0.02% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,784 shares 5,784 $222K 0.02% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 1,025 shares 1,025 $217K 0.02% +37 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,175 shares; 2024Q4: 19,398 shares; 2025Q1: 19,529 shares; 2025Q2: 19,671 shares; 2025Q3: 19,812 shares; 2025Q4: 17,452 shares 17,452 $216K 0.02% -2,360 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,417 shares; 2025Q1: 2,073 shares; 2025Q2: 1,096 shares; 2025Q3: 821 shares; 2025Q4: 877 shares 877 $216K 0.02% +56 Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,807 shares; 2025Q4: 6,807 shares 6,807 $216K 0.02% 0 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: 11,599 shares; 2025Q2: 6,914 shares; 2025Q3: 6,551 shares; 2025Q4: 6,537 shares 6,537 $214K 0.02% -14 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439 shares 439 $214K 0.02% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,771 shares 1,771 $212K 0.02% new Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,904 shares; 2025Q1: not reported; 2025Q2: 4,757 shares; 2025Q3: 4,757 shares; 2025Q4: 4,541 shares 4,541 $211K 0.02% -216 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: not reported; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: not reported; 2025Q3: 2,279 shares; 2025Q4: 2,279 shares 2,279 $208K 0.02% 0 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000 $207K 0.01% new Timeline MC MOELIS & CO More: the full row for MOELIS & 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: 2,990 shares; 2025Q4: 2,997 shares 2,997 $206K 0.01% +7 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366 shares 366 $206K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,653 shares; 2025Q3: 3,100 shares; 2025Q4: 3,064 shares 3,064 $205K 0.01% -36 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,448 shares 2,448 $204K 0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON 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: 1,279 shares; 2025Q4: 1,406 shares 1,406 $202K 0.01% +127 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,304 shares 4,304 $202K 0.01% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: not reported; 2025Q1: 2,256 shares; 2025Q2: 2,263 shares; 2025Q3: 2,297 shares; 2025Q4: 2,280 shares 2,280 $202K 0.01% -17 Timeline PCG PG&E CORP More: the full row for PG&E 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: 14,347 shares; 2025Q3: not reported; 2025Q4: 11,427 shares 11,427 $184K 0.01% new Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES 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: 33,312 shares; 2025Q2: 29,819 shares; 2025Q3: 27,915 shares; 2025Q4: 10,687 shares 10,687 $173K 0.01% -17,228 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,080 shares 12,080 $150K 0.01% new Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 22,367 shares 22,367 $66.4K <0.01% +2,367 Timeline WEST WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,506 shares 10,506 $42.8K <0.01% new Timeline GLDG GOLDMINING INC More: the full row for GOLDMINING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $18.8K <0.01% 0 Timeline