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: 265,834 shares; 2024Q4: 272,983 shares; 2025Q1: 269,394 shares; 2025Q2: 265,410 shares; 2025Q3: 264,038 shares; 2025Q4: 258,188 shares 258,188 $70.2M 8.09% -5,850 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: 151,719 shares; 2024Q4: 155,995 shares; 2025Q1: 155,851 shares; 2025Q2: 153,485 shares; 2025Q3: 153,304 shares; 2025Q4: 152,791 shares 152,791 $47.8M 5.51% -513 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: 118,083 shares; 2024Q4: 117,543 shares; 2025Q1: 113,229 shares; 2025Q2: 113,627 shares; 2025Q3: 108,935 shares; 2025Q4: 105,747 shares 105,747 $36.6M 4.22% -3,188 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: 143,096 shares; 2024Q4: 142,916 shares; 2025Q1: 143,303 shares; 2025Q2: 144,155 shares; 2025Q3: 144,770 shares; 2025Q4: 145,158 shares 145,158 $33.2M 3.82% +388 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: 124,811 shares; 2024Q4: 126,220 shares; 2025Q1: 131,229 shares; 2025Q2: 131,955 shares; 2025Q3: 132,484 shares; 2025Q4: 133,946 shares 133,946 $30.9M 3.56% +1,462 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: 83,490 shares; 2024Q4: 82,665 shares; 2025Q1: 82,900 shares; 2025Q2: 82,412 shares; 2025Q3: 83,104 shares; 2025Q4: 82,311 shares 82,311 $26.5M 3.06% -793 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: 37,964 shares; 2024Q4: 39,230 shares; 2025Q1: 39,718 shares; 2025Q2: 40,015 shares; 2025Q3: 41,032 shares; 2025Q4: 40,990 shares 40,990 $19.8M 2.28% -42 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: 20,006 shares; 2024Q4: 20,562 shares; 2025Q1: 22,412 shares; 2025Q2: 26,715 shares; 2025Q3: 27,153 shares; 2025Q4: 27,546 shares 27,546 $18.2M 2.1% +393 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: 97,569 shares; 2025Q1: 82,403 shares; 2025Q2: 83,288 shares; 2025Q3: 83,871 shares; 2025Q4: 81,915 shares 81,915 $14M 1.62% -1,956 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: 31,834 shares; 2024Q4: 32,052 shares; 2025Q1: 32,639 shares; 2025Q2: 32,867 shares; 2025Q3: 33,414 shares; 2025Q4: 36,980 shares 36,980 $12.1M 1.4% +3,566 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: 174,317 shares; 2024Q4: 74,213 shares; 2025Q1: 63,865 shares; 2025Q2: 62,951 shares; 2025Q3: 63,131 shares; 2025Q4: 62,270 shares 62,270 $11.6M 1.34% -861 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: 36,358 shares; 2024Q4: 37,076 shares; 2025Q1: 36,845 shares; 2025Q2: 36,872 shares; 2025Q3: 36,763 shares; 2025Q4: 36,673 shares 36,673 $10.6M 1.23% -90 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14 $10.6M 1.22% 0 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: 89,477 shares; 2024Q4: 90,932 shares; 2025Q1: 92,775 shares; 2025Q2: 92,314 shares; 2025Q3: 93,139 shares; 2025Q4: 93,021 shares 93,021 $9.29M 1.07% -118 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: 18,511 shares; 2024Q4: 18,573 shares; 2025Q1: 18,606 shares; 2025Q2: 18,624 shares; 2025Q3: 18,601 shares; 2025Q4: 18,364 shares 18,364 $9.23M 1.06% -237 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,934 shares; 2025Q1: 8,219 shares; 2025Q2: 8,291 shares; 2025Q3: 8,319 shares; 2025Q4: 8,277 shares 8,277 $8.86M 1.02% -42 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 18,569 shares; 2025Q1: 13,752 shares; 2025Q2: 13,718 shares; 2025Q3: 14,357 shares; 2025Q4: 14,415 shares 14,415 $8.52M 0.98% +58 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: 13,322 shares; 2024Q4: 13,582 shares; 2025Q1: 14,019 shares; 2025Q2: 14,325 shares; 2025Q3: 14,553 shares; 2025Q4: 14,604 shares 14,604 $8.46M 0.98% +51 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,313 shares; 2025Q3: 65,097 shares; 2025Q4: 64,144 shares 64,144 $8.4M 0.97% -953 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: 62,104 shares; 2024Q4: 64,491 shares; 2025Q1: 65,793 shares; 2025Q2: 66,619 shares; 2025Q3: 66,562 shares; 2025Q4: 66,882 shares 66,882 $8.05M 0.93% +320 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: 15,718 shares; 2024Q4: 16,149 shares; 2025Q1: 16,427 shares; 2025Q2: 16,574 shares; 2025Q3: 16,544 shares; 2025Q4: 16,544 shares 16,544 $8M 0.92% 0 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: 18,876 shares; 2024Q4: 19,130 shares; 2025Q1: 17,942 shares; 2025Q2: 18,065 shares; 2025Q3: 18,231 shares; 2025Q4: 18,291 shares 18,291 $7.8M 0.9% +60 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: 40,240 shares; 2024Q4: 40,170 shares; 2025Q1: 29,930 shares; 2025Q2: 28,670 shares; 2025Q3: 28,655 shares; 2025Q4: 31,305 shares 31,305 $7.55M 0.87% +2,650 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: 22,120 shares; 2024Q4: 20,648 shares; 2025Q1: 21,166 shares; 2025Q2: 21,278 shares; 2025Q3: 21,613 shares; 2025Q4: 21,496 shares 21,496 $7.54M 0.87% -117 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: 38,535 shares; 2024Q4: 40,507 shares; 2025Q1: 39,620 shares; 2025Q2: 40,050 shares; 2025Q3: 33,040 shares; 2025Q4: 32,779 shares 32,779 $6.78M 0.78% -261 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: 7,629 shares; 2024Q4: 11,097 shares; 2025Q1: 12,982 shares; 2025Q2: 13,004 shares; 2025Q3: 13,159 shares; 2025Q4: 13,121 shares 13,121 $6.13M 0.71% -38 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 23,730 shares; 2025Q1: 29,826 shares; 2025Q2: 38,194 shares; 2025Q3: 63,234 shares; 2025Q4: 61,030 shares 61,030 $6.12M 0.71% -2,204 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: 10,227 shares; 2024Q4: 10,442 shares; 2025Q1: 10,522 shares; 2025Q2: 10,341 shares; 2025Q3: 10,446 shares; 2025Q4: 10,170 shares 10,170 $5.81M 0.67% -276 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: 16,356 shares; 2024Q4: 17,122 shares; 2025Q1: 17,736 shares; 2025Q2: 17,822 shares; 2025Q3: 17,919 shares; 2025Q4: 17,863 shares 17,863 $5.61M 0.65% -56 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: 24,989 shares; 2024Q4: 24,789 shares; 2025Q1: 24,546 shares; 2025Q2: 24,580 shares; 2025Q3: 24,801 shares; 2025Q4: 25,480 shares 25,480 $5.53M 0.64% +679 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 18,549 shares; 2025Q1: 19,255 shares; 2025Q2: 19,449 shares; 2025Q3: 19,376 shares; 2025Q4: 19,760 shares 19,760 $5.44M 0.63% +384 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: 14,590 shares; 2024Q4: 14,880 shares; 2025Q1: 14,530 shares; 2025Q2: 14,538 shares; 2025Q3: 14,538 shares; 2025Q4: 14,538 shares 14,538 $5.38M 0.62% 0 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: 3,200 shares; 2024Q4: 3,076 shares; 2025Q1: 2,891 shares; 2025Q2: 1,123 shares; 2025Q3: 14,567 shares; 2025Q4: 16,274 shares 16,274 $5.37M 0.62% +1,707 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: 17,453 shares; 2024Q4: 17,264 shares; 2025Q1: 17,868 shares; 2025Q2: 17,503 shares; 2025Q3: 17,528 shares; 2025Q4: 23,103 shares 23,103 $5.26M 0.61% +5,575 Timeline BOND 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: 45,746 shares; 2024Q4: 47,482 shares; 2025Q1: 52,238 shares; 2025Q2: 53,964 shares; 2025Q3: 55,599 shares; 2025Q4: 56,057 shares 56,057 $5.22M 0.6% +458 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: 35,490 shares; 2024Q4: 36,293 shares; 2025Q1: 36,058 shares; 2025Q2: 35,901 shares; 2025Q3: 36,050 shares; 2025Q4: 35,869 shares 35,869 $5.14M 0.59% -181 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: 5,776 shares; 2024Q4: 5,771 shares; 2025Q1: 5,796 shares; 2025Q2: 5,821 shares; 2025Q3: 5,834 shares; 2025Q4: 5,834 shares 5,834 $5.13M 0.59% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 11,235 shares; 2025Q1: 12,335 shares; 2025Q2: 17,547 shares; 2025Q3: 16,645 shares; 2025Q4: 16,496 shares 16,496 $4.88M 0.56% -149 Timeline IBDR 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: 198,965 shares 198,965 $4.82M 0.56% new Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,859 shares; 2024Q4: 94,257 shares; 2025Q1: 116,491 shares; 2025Q2: 91,135 shares; 2025Q3: 92,137 shares; 2025Q4: 96,475 shares 96,475 $4.82M 0.56% +4,338 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: 6,018 shares; 2024Q4: 6,198 shares; 2025Q1: 63,286 shares; 2025Q2: 67,811 shares; 2025Q3: 54,281 shares; 2025Q4: 55,151 shares 55,151 $4.51M 0.52% +870 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,520 shares; 2024Q4: 111,151 shares; 2025Q1: 111,272 shares; 2025Q2: 132,360 shares; 2025Q3: 135,513 shares; 2025Q4: 136,021 shares 136,021 $4.47M 0.52% +508 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: 71,935 shares; 2024Q4: 140,329 shares; 2025Q1: 154,945 shares; 2025Q2: 159,619 shares; 2025Q3: 163,504 shares; 2025Q4: 167,843 shares 167,843 $4.45M 0.51% +4,339 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,179 shares; 2024Q4: 16,023 shares; 2025Q1: 13,880 shares; 2025Q2: 14,144 shares; 2025Q3: 14,310 shares; 2025Q4: 14,741 shares 14,741 $4.44M 0.51% +431 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: 33,380 shares; 2024Q4: 34,605 shares; 2025Q1: 37,001 shares; 2025Q2: 36,982 shares; 2025Q3: 37,241 shares; 2025Q4: 38,132 shares 38,132 $4.34M 0.5% +891 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,741 shares; 2024Q4: 53,244 shares; 2025Q1: 58,436 shares; 2025Q2: 69,719 shares; 2025Q3: 71,219 shares; 2025Q4: 71,069 shares 71,069 $4.23M 0.49% -150 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: 40,217 shares; 2024Q4: 39,720 shares; 2025Q1: 39,695 shares; 2025Q2: 38,133 shares; 2025Q3: 39,317 shares; 2025Q4: 38,794 shares 38,794 $4.08M 0.47% -523 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: 12,717 shares; 2024Q4: 13,209 shares; 2025Q1: 11,283 shares; 2025Q2: 11,776 shares; 2025Q3: 12,003 shares; 2025Q4: 11,765 shares 11,765 $4.05M 0.47% -238 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: 25,111 shares; 2024Q4: 39,364 shares; 2025Q1: 30,912 shares; 2025Q2: 33,601 shares; 2025Q3: 51,033 shares; 2025Q4: 44,176 shares 44,176 $4.04M 0.47% -6,857 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,740 shares; 2024Q4: 104,340 shares; 2025Q1: 110,932 shares; 2025Q2: 84,573 shares; 2025Q3: 77,857 shares; 2025Q4: 77,087 shares 77,087 $4.03M 0.46% -770 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 5,910 shares; 2025Q1: 5,759 shares; 2025Q2: 5,759 shares; 2025Q3: 5,820 shares; 2025Q4: 6,320 shares 6,320 $3.88M 0.45% +500 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,182 shares; 2024Q4: 31,909 shares; 2025Q1: 26,369 shares; 2025Q2: 25,578 shares; 2025Q3: 24,783 shares; 2025Q4: 24,239 shares 24,239 $3.81M 0.44% -544 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,548 shares; 2025Q1: 10,548 shares; 2025Q2: 10,548 shares; 2025Q3: 10,544 shares; 2025Q4: 10,574 shares 10,574 $3.63M 0.42% +30 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,614 shares; 2024Q4: 58,824 shares; 2025Q1: 62,172 shares; 2025Q2: 71,554 shares; 2025Q3: 73,024 shares; 2025Q4: 72,674 shares 72,674 $3.63M 0.42% -350 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,829 shares; 2024Q4: 30,834 shares; 2025Q1: 32,656 shares; 2025Q2: 33,391 shares; 2025Q3: 30,661 shares; 2025Q4: 28,787 shares 28,787 $3.62M 0.42% -1,874 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: 5,122 shares; 2024Q4: 4,915 shares; 2025Q1: 4,670 shares; 2025Q2: 4,642 shares; 2025Q3: 5,247 shares; 2025Q4: 5,261 shares 5,261 $3.59M 0.41% +14 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,056 shares; 2024Q4: 80,747 shares; 2025Q1: 80,791 shares; 2025Q2: 91,086 shares; 2025Q3: 94,299 shares; 2025Q4: 93,733 shares 93,733 $3.56M 0.41% -566 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: 7,633 shares; 2024Q4: 9,457 shares; 2025Q1: 9,485 shares; 2025Q2: 9,504 shares; 2025Q3: 9,607 shares; 2025Q4: 10,357 shares 10,357 $3.47M 0.4% +750 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: 88,563 shares; 2024Q4: 139,276 shares; 2025Q1: 99,695 shares; 2025Q2: 98,576 shares; 2025Q3: 139,611 shares; 2025Q4: 136,369 shares 136,369 $3.4M 0.39% -3,242 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: 14,788 shares; 2024Q4: 15,897 shares; 2025Q1: 14,091 shares; 2025Q2: 14,404 shares; 2025Q3: 14,259 shares; 2025Q4: 13,713 shares 13,713 $3.32M 0.38% -546 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: 7,160 shares; 2024Q4: 3,660 shares; 2025Q1: 3,685 shares; 2025Q2: 3,694 shares; 2025Q3: 3,922 shares; 2025Q4: 3,776 shares 3,776 $3.26M 0.38% -146 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: 11,768 shares; 2024Q4: 10,158 shares; 2025Q1: 10,123 shares; 2025Q2: 10,328 shares; 2025Q3: 10,345 shares; 2025Q4: 10,349 shares 10,349 $3.16M 0.36% +4 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: 32,913 shares; 2024Q4: 29,873 shares; 2025Q1: 29,538 shares; 2025Q2: 28,773 shares; 2025Q3: 27,959 shares; 2025Q4: 27,769 shares 27,769 $3.09M 0.36% -190 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: 22,901 shares; 2024Q4: 22,951 shares; 2025Q1: 23,213 shares; 2025Q2: 23,269 shares; 2025Q3: 23,854 shares; 2025Q4: 23,738 shares 23,738 $2.97M 0.34% -116 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,100 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $2.94M 0.34% 0 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: 3,354 shares; 2024Q4: 3,429 shares; 2025Q1: 8,367 shares; 2025Q2: 8,446 shares; 2025Q3: 8,138 shares; 2025Q4: 8,220 shares 8,220 $2.88M 0.33% +82 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: 12,868 shares; 2024Q4: 12,693 shares; 2025Q1: 12,706 shares; 2025Q2: 12,462 shares; 2025Q3: 12,276 shares; 2025Q4: 12,972 shares 12,972 $2.85M 0.33% +696 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: 3,207 shares; 2024Q4: 3,338 shares; 2025Q1: 3,413 shares; 2025Q2: 3,976 shares; 2025Q3: 4,470 shares; 2025Q4: 4,483 shares 4,483 $2.81M 0.32% +13 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI 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: 30,134 shares; 2025Q4: 31,921 shares 31,921 $2.79M 0.32% +1,787 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: 8,926 shares; 2024Q4: 9,920 shares; 2025Q1: 9,888 shares; 2025Q2: 9,983 shares; 2025Q3: 9,684 shares; 2025Q4: 9,561 shares 9,561 $2.76M 0.32% -123 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: 5,902 shares; 2024Q4: 5,852 shares; 2025Q1: 5,727 shares; 2025Q2: 5,743 shares; 2025Q3: 5,903 shares; 2025Q4: 5,853 shares 5,853 $2.72M 0.31% -50 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: 3,112 shares; 2024Q4: 3,162 shares; 2025Q1: 2,427 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,132 shares 2,132 $2.59M 0.3% -5 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: 16,545 shares; 2024Q4: 17,595 shares; 2025Q1: 17,008 shares; 2025Q2: 17,440 shares; 2025Q3: 18,385 shares; 2025Q4: 17,914 shares 17,914 $2.57M 0.3% -471 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,349 shares; 2024Q4: 60,512 shares; 2025Q1: 69,206 shares; 2025Q2: 72,038 shares; 2025Q3: 74,894 shares; 2025Q4: 78,480 shares 78,480 $2.53M 0.29% +3,586 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: 22,734 shares; 2024Q4: 25,049 shares; 2025Q1: 25,445 shares; 2025Q2: 26,140 shares; 2025Q3: 25,973 shares; 2025Q4: 26,625 shares 26,625 $2.49M 0.29% +652 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,542 shares; 2024Q4: 62,364 shares; 2025Q1: 61,152 shares; 2025Q2: 61,523 shares; 2025Q3: 61,931 shares; 2025Q4: 62,044 shares 62,044 $2.46M 0.28% +113 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,209 shares; 2024Q4: 31,239 shares; 2025Q1: 56,897 shares; 2025Q2: 57,605 shares; 2025Q3: 55,518 shares; 2025Q4: 53,215 shares 53,215 $2.45M 0.28% -2,303 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 15,724 shares; 2025Q1: 19,398 shares; 2025Q2: 19,141 shares; 2025Q3: 18,266 shares; 2025Q4: 17,956 shares 17,956 $2.43M 0.28% -310 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 9,044 shares; 2025Q1: 9,595 shares; 2025Q2: 9,844 shares; 2025Q3: 10,138 shares; 2025Q4: 11,541 shares 11,541 $2.41M 0.28% +1,403 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: 9,399 shares; 2024Q4: 9,279 shares; 2025Q1: 9,279 shares; 2025Q2: 9,279 shares; 2025Q3: 9,379 shares; 2025Q4: 9,279 shares 9,279 $2.39M 0.28% -100 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,209 shares; 2025Q1: 3,218 shares; 2025Q2: 3,227 shares; 2025Q3: 3,462 shares; 2025Q4: 3,473 shares 3,473 $2.38M 0.27% +11 Timeline DFAE 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: 63,878 shares; 2024Q4: 63,181 shares; 2025Q1: 62,258 shares; 2025Q2: 70,025 shares; 2025Q3: 71,833 shares; 2025Q4: 72,456 shares 72,456 $2.36M 0.27% +623 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 41,351 shares; 2025Q1: 32,136 shares; 2025Q2: 31,156 shares; 2025Q3: 30,259 shares; 2025Q4: 30,028 shares 30,028 $2.33M 0.27% -231 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: 17,225 shares; 2024Q4: 17,752 shares; 2025Q1: 19,304 shares; 2025Q2: 21,204 shares; 2025Q3: 22,459 shares; 2025Q4: 23,115 shares 23,115 $2.31M 0.27% +656 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: 6,919 shares; 2024Q4: 2,497 shares; 2025Q1: 2,461 shares; 2025Q2: 2,445 shares; 2025Q3: 2,230 shares; 2025Q4: 2,124 shares 2,124 $2.28M 0.26% -106 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: 14,265 shares; 2024Q4: 15,289 shares; 2025Q1: 14,371 shares; 2025Q2: 14,973 shares; 2025Q3: 15,183 shares; 2025Q4: 14,935 shares 14,935 $2.28M 0.26% -248 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 31,179 shares; 2025Q1: 33,887 shares; 2025Q2: 33,247 shares; 2025Q3: 33,284 shares; 2025Q4: 33,006 shares 33,006 $2.23M 0.26% -278 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: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 9,850 shares; 2025Q4: 8,725 shares 8,725 $2.15M 0.25% -1,125 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: 35,276 shares; 2024Q4: 36,282 shares; 2025Q1: 35,134 shares; 2025Q2: 35,144 shares; 2025Q3: 35,184 shares; 2025Q4: 38,371 shares 38,371 $2.11M 0.24% +3,187 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,395 shares; 2025Q1: 5,345 shares; 2025Q2: 5,345 shares; 2025Q3: 5,345 shares; 2025Q4: 5,345 shares 5,345 $2.08M 0.24% 0 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: 8,612 shares; 2024Q4: 8,612 shares; 2025Q1: 8,555 shares; 2025Q2: 8,525 shares; 2025Q3: 8,846 shares; 2025Q4: 8,856 shares 8,856 $2.05M 0.24% +10 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 68,856 shares; 2025Q1: 67,866 shares; 2025Q2: 67,736 shares; 2025Q3: 65,238 shares; 2025Q4: 67,417 shares 67,417 $2.02M 0.23% +2,179 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: not reported; 2024Q4: 249 shares; 2025Q1: 1,566 shares; 2025Q2: 1,592 shares; 2025Q3: 1,639 shares; 2025Q4: 20,545 shares 20,545 $1.93M 0.22% +18,906 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: 34,413 shares; 2024Q4: 36,018 shares; 2025Q1: 36,704 shares; 2025Q2: 36,036 shares; 2025Q3: 36,691 shares; 2025Q4: 35,516 shares 35,516 $1.92M 0.22% -1,175 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: 8,872 shares; 2024Q4: 8,974 shares; 2025Q1: 8,969 shares; 2025Q2: 9,262 shares; 2025Q3: 9,360 shares; 2025Q4: 9,728 shares 9,728 $1.9M 0.22% +368 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,712 shares; 2024Q4: 97,937 shares; 2025Q1: 99,472 shares; 2025Q2: 97,262 shares; 2025Q3: 96,220 shares; 2025Q4: 98,634 shares 98,634 $1.89M 0.22% +2,414 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 9,981 shares; 2025Q1: 9,981 shares; 2025Q2: 9,812 shares; 2025Q3: 9,467 shares; 2025Q4: 9,347 shares 9,347 $1.87M 0.22% -120 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: 23,817 shares; 2024Q4: 23,988 shares; 2025Q1: 23,694 shares; 2025Q2: 24,698 shares; 2025Q3: 24,945 shares; 2025Q4: 24,954 shares 24,954 $1.74M 0.2% +9 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: 39,957 shares; 2024Q4: 40,701 shares; 2025Q1: 42,119 shares; 2025Q2: 43,657 shares; 2025Q3: 45,034 shares; 2025Q4: 42,669 shares 42,669 $1.74M 0.2% -2,365 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,872 shares; 2024Q4: 27,092 shares; 2025Q1: 29,742 shares; 2025Q2: 28,856 shares; 2025Q3: 27,828 shares; 2025Q4: 27,594 shares 27,594 $1.7M 0.2% -234 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: 15,788 shares; 2025Q2: 21,364 shares; 2025Q3: 20,610 shares; 2025Q4: 20,163 shares 20,163 $1.68M 0.19% -447 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: 25,570 shares; 2025Q1: 33,465 shares; 2025Q2: 33,812 shares; 2025Q3: 32,998 shares; 2025Q4: 31,414 shares 31,414 $1.67M 0.19% -1,584 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 28,399 shares; 2025Q1: 34,973 shares; 2025Q2: 36,126 shares; 2025Q3: 39,071 shares; 2025Q4: 38,589 shares 38,589 $1.67M 0.19% -482 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,176 shares; 2024Q4: 28,817 shares; 2025Q1: 31,372 shares; 2025Q2: 33,586 shares; 2025Q3: 31,668 shares; 2025Q4: 31,717 shares 31,717 $1.66M 0.19% +49 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,074 shares; 2024Q4: 43,308 shares; 2025Q1: 44,012 shares; 2025Q2: 42,919 shares; 2025Q3: 42,989 shares; 2025Q4: 44,224 shares 44,224 $1.63M 0.19% +1,235 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,307 shares; 2024Q4: 124,141 shares; 2025Q1: 165,884 shares; 2025Q2: 161,906 shares; 2025Q3: 163,679 shares; 2025Q4: 167,843 shares 167,843 $1.62M 0.19% +4,164 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: 7,314 shares; 2024Q4: 7,389 shares; 2025Q1: 7,339 shares; 2025Q2: 7,339 shares; 2025Q3: 7,339 shares; 2025Q4: 7,339 shares 7,339 $1.61M 0.19% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,263 shares; 2024Q4: 34,902 shares; 2025Q1: 34,828 shares; 2025Q2: 33,314 shares; 2025Q3: 33,312 shares; 2025Q4: 34,280 shares 34,280 $1.61M 0.19% +968 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,138 shares; 2024Q4: 26,951 shares; 2025Q1: 43,683 shares; 2025Q2: 44,467 shares; 2025Q3: 41,772 shares; 2025Q4: 39,721 shares 39,721 $1.61M 0.19% -2,051 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,135 shares; 2024Q4: 81,529 shares; 2025Q1: 82,976 shares; 2025Q2: 80,906 shares; 2025Q3: 81,699 shares; 2025Q4: 83,837 shares 83,837 $1.6M 0.18% +2,138 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: 90,550 shares; 2024Q4: 92,350 shares; 2025Q1: 94,875 shares; 2025Q2: 98,726 shares; 2025Q3: 99,878 shares; 2025Q4: 87,582 shares 87,582 $1.58M 0.18% -12,296 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,341 shares; 2025Q1: 33,559 shares; 2025Q2: 35,638 shares; 2025Q3: 33,951 shares; 2025Q4: 33,482 shares 33,482 $1.54M 0.18% -469 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,867 shares; 2024Q4: 45,085 shares; 2025Q1: 47,952 shares; 2025Q2: 46,871 shares; 2025Q3: 47,213 shares; 2025Q4: 47,729 shares 47,729 $1.48M 0.17% +516 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: 2,000 shares; 2024Q4: 2,573 shares; 2025Q1: 1,200 shares; 2025Q2: 2,003 shares; 2025Q3: 2,073 shares; 2025Q4: 2,173 shares 2,173 $1.46M 0.17% +100 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,416 shares; 2024Q4: 177,201 shares; 2025Q1: 178,096 shares; 2025Q2: 174,449 shares; 2025Q3: 175,654 shares; 2025Q4: 184,842 shares 184,842 $1.45M 0.17% +9,188 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: 87,924 shares; 2024Q4: 90,705 shares; 2025Q1: 94,758 shares; 2025Q2: 17,471 shares; 2025Q3: 17,971 shares; 2025Q4: 18,075 shares 18,075 $1.39M 0.16% +104 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,707 shares; 2024Q4: 57,695 shares; 2025Q1: 58,875 shares; 2025Q2: 56,574 shares; 2025Q3: 55,053 shares; 2025Q4: 57,329 shares 57,329 $1.38M 0.16% +2,276 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,074 shares; 2024Q4: 44,808 shares; 2025Q1: 57,525 shares; 2025Q2: 29,225 shares; 2025Q3: 42,823 shares; 2025Q4: 27,826 shares 27,826 $1.38M 0.16% -14,997 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: not reported; 2025Q4: 21,016 shares 21,016 $1.37M 0.16% new Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,832 shares; 2024Q4: 24,647 shares; 2025Q1: 26,447 shares; 2025Q2: 30,134 shares; 2025Q3: 28,564 shares; 2025Q4: 28,612 shares 28,612 $1.37M 0.16% +48 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,921 shares; 2024Q4: 132,943 shares; 2025Q1: 134,664 shares; 2025Q2: 131,428 shares; 2025Q3: 131,737 shares; 2025Q4: 137,910 shares 137,910 $1.37M 0.16% +6,173 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,483 shares; 2024Q4: 82,742 shares; 2025Q1: 89,968 shares; 2025Q2: 89,022 shares; 2025Q3: 90,219 shares; 2025Q4: 89,549 shares 89,549 $1.37M 0.16% -670 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,415 shares; 2024Q4: 33,513 shares; 2025Q1: 33,225 shares; 2025Q2: 32,360 shares; 2025Q3: 32,266 shares; 2025Q4: 33,159 shares 33,159 $1.35M 0.16% +893 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 30,884 shares; 2025Q1: 30,776 shares; 2025Q2: 30,087 shares; 2025Q3: 28,862 shares; 2025Q4: 28,804 shares 28,804 $1.34M 0.15% -58 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: 6,366 shares; 2024Q4: 6,466 shares; 2025Q1: 6,366 shares; 2025Q2: 6,366 shares; 2025Q3: 6,366 shares; 2025Q4: 6,350 shares 6,350 $1.32M 0.15% -16 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: 6,450 shares; 2024Q4: 6,635 shares; 2025Q1: 6,275 shares; 2025Q2: 6,486 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares 6,571 $1.28M 0.15% 0 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,408 shares; 2024Q4: 101,283 shares; 2025Q1: 133,059 shares; 2025Q2: 135,878 shares; 2025Q3: 130,913 shares; 2025Q4: 129,659 shares 129,659 $1.28M 0.15% -1,254 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,326 shares; 2024Q4: 124,990 shares; 2025Q1: 126,903 shares; 2025Q2: 124,685 shares; 2025Q3: 125,960 shares; 2025Q4: 130,369 shares 130,369 $1.27M 0.15% +4,409 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,318 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,225 shares 2,225 $1.27M 0.15% -13 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,479 shares; 2025Q4: 3,734 shares 3,734 $1.27M 0.15% +255 Timeline DFUS 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: 16,986 shares; 2025Q2: 16,986 shares; 2025Q3: 16,986 shares; 2025Q4: 16,986 shares 16,986 $1.26M 0.15% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 22,711 shares; 2025Q1: 23,870 shares; 2025Q2: 26,930 shares; 2025Q3: 24,909 shares; 2025Q4: 24,966 shares 24,966 $1.26M 0.14% +57 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 8,911 shares; 2025Q1: 8,817 shares; 2025Q2: 7,817 shares; 2025Q3: 7,669 shares; 2025Q4: 7,331 shares 7,331 $1.25M 0.14% -338 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,513 shares; 2024Q4: 29,047 shares; 2025Q1: 29,779 shares; 2025Q2: 28,895 shares; 2025Q3: 29,096 shares; 2025Q4: 30,213 shares 30,213 $1.25M 0.14% +1,117 Timeline LYFT LYFT INC More: the full row for LYFT 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: 63,504 shares; 2025Q4: 64,037 shares 64,037 $1.24M 0.14% +533 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,091 shares; 2024Q4: 12,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,143 shares; 2025Q4: 46,754 shares 46,754 $1.23M 0.14% +2,611 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 9,396 shares; 2025Q1: 9,316 shares; 2025Q2: 9,340 shares; 2025Q3: 9,969 shares; 2025Q4: 10,008 shares 10,008 $1.2M 0.14% +39 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 11,743 shares; 2025Q1: 11,743 shares; 2025Q2: 11,033 shares; 2025Q3: 11,013 shares; 2025Q4: 11,726 shares 11,726 $1.2M 0.14% +713 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 15,867 shares; 2025Q2: 20,098 shares; 2025Q3: 19,128 shares; 2025Q4: 18,959 shares 18,959 $1.2M 0.14% -169 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,815 shares; 2024Q4: 59,297 shares; 2025Q1: 66,572 shares; 2025Q2: 68,621 shares; 2025Q3: 70,757 shares; 2025Q4: 71,690 shares 71,690 $1.18M 0.14% +933 Timeline MEI METHODE ELECTRS INC More: the full row for METHODE ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,813 shares; 2024Q4: 56,594 shares; 2025Q1: 163,162 shares; 2025Q2: 194,257 shares; 2025Q3: 181,023 shares; 2025Q4: 171,997 shares 171,997 $1.14M 0.13% -9,026 Timeline SPDV 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: 32,380 shares; 2024Q4: 32,119 shares; 2025Q1: 33,031 shares; 2025Q2: 31,696 shares; 2025Q3: 31,661 shares; 2025Q4: 32,878 shares 32,878 $1.14M 0.13% +1,217 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH 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: 5,000 shares; 2025Q2: 5,564 shares; 2025Q3: 5,290 shares; 2025Q4: 5,222 shares 5,222 $1.14M 0.13% -68 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,290 shares; 2025Q2: 13,500 shares; 2025Q3: 12,847 shares; 2025Q4: 12,690 shares 12,690 $1.13M 0.13% -157 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: not reported; 2024Q4: 1,205 shares; 2025Q1: 1,292 shares; 2025Q2: 1,338 shares; 2025Q3: 2,522 shares; 2025Q4: 2,512 shares 2,512 $1.13M 0.13% -10 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: 2,337 shares; 2024Q4: 2,822 shares; 2025Q1: 2,707 shares; 2025Q2: 3,290 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares 3,813 $1.13M 0.13% 0 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 30,785 shares; 2025Q1: 31,773 shares; 2025Q2: 29,075 shares; 2025Q3: 29,044 shares; 2025Q4: 30,371 shares 30,371 $1.12M 0.13% +1,327 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500 $1.12M 0.13% 0 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: 9,647 shares; 2024Q4: 9,585 shares; 2025Q1: 9,385 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares 9,385 $1.08M 0.12% 0 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: 5,777 shares; 2024Q4: 6,390 shares; 2025Q1: 3,841 shares; 2025Q2: 3,966 shares; 2025Q3: 4,036 shares; 2025Q4: 4,046 shares 4,046 $1.04M 0.12% +10 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,334 shares; 2025Q1: 5,000 shares; 2025Q2: 5,649 shares; 2025Q3: 5,642 shares; 2025Q4: 5,647 shares 5,647 $1.04M 0.12% +5 Timeline LDUR 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: 5,843 shares; 2024Q4: 6,003 shares; 2025Q1: 9,073 shares; 2025Q2: 7,973 shares; 2025Q3: 11,185 shares; 2025Q4: 10,709 shares 10,709 $1.03M 0.12% -476 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 17,207 shares; 2025Q1: 17,575 shares; 2025Q2: 16,916 shares; 2025Q3: 16,957 shares; 2025Q4: 17,922 shares 17,922 $1.03M 0.12% +965 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 8,930 shares; 2025Q1: 9,068 shares; 2025Q2: 8,734 shares; 2025Q3: 8,546 shares; 2025Q4: 9,279 shares 9,279 $1.02M 0.12% +733 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: 6,166 shares; 2024Q4: 6,181 shares; 2025Q1: 6,181 shares; 2025Q2: 6,181 shares; 2025Q3: 6,181 shares; 2025Q4: 6,181 shares 6,181 $1.01M 0.12% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,703 shares; 2025Q1: 3,764 shares; 2025Q2: 2,382 shares; 2025Q3: 2,822 shares; 2025Q4: 7,003 shares 7,003 $1.01M 0.12% +4,181 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,024 shares; 2025Q3: 8,000 shares; 2025Q4: 7,000 shares 7,000 $1.01M 0.12% -1,000 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 7,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,772 shares; 2025Q4: 17,190 shares 17,190 $1M 0.12% +418 Timeline RLY 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: 30,608 shares; 2024Q4: 30,159 shares; 2025Q1: 31,189 shares; 2025Q2: 29,857 shares; 2025Q3: 29,867 shares; 2025Q4: 31,438 shares 31,438 $989K 0.11% +1,571 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: 16,787 shares; 2024Q4: 16,500 shares; 2025Q1: 10,526 shares; 2025Q2: 11,105 shares; 2025Q3: 6,492 shares; 2025Q4: 6,394 shares 6,394 $986K 0.11% -98 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,506 shares; 2024Q4: 71,206 shares; 2025Q1: 71,494 shares; 2025Q2: 68,858 shares; 2025Q3: 69,012 shares; 2025Q4: 76,965 shares 76,965 $982K 0.11% +7,953 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,919 shares; 2024Q4: 7,025 shares; 2025Q1: 6,561 shares; 2025Q2: 7,861 shares; 2025Q3: 8,323 shares; 2025Q4: 8,323 shares 8,323 $976K 0.11% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,829 shares; 2025Q4: 82,898 shares 82,898 $964K 0.11% +59,069 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: 1,509 shares; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,501 shares; 2025Q4: 2,402 shares 2,402 $952K 0.11% -99 Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,129 shares; 2025Q1: 55,033 shares; 2025Q2: 68,026 shares; 2025Q3: 64,942 shares; 2025Q4: 63,598 shares 63,598 $948K 0.11% -1,344 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: 2,726 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,694 shares 2,694 $947K 0.11% -7 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,119 shares; 2024Q4: 28,525 shares; 2025Q1: 28,342 shares; 2025Q2: 26,142 shares; 2025Q3: 26,142 shares; 2025Q4: 26,052 shares 26,052 $944K 0.11% -90 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,781 shares; 2025Q1: 5,220 shares; 2025Q2: 5,939 shares; 2025Q3: 5,965 shares; 2025Q4: 5,876 shares 5,876 $943K 0.11% -89 Timeline UPWK UPWORK INC More: the full row for UPWORK 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: 46,073 shares; 2025Q3: 46,413 shares; 2025Q4: 46,494 shares 46,494 $922K 0.11% +81 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,418 shares; 2025Q1: 3,400 shares; 2025Q2: 3,405 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares 4,505 $908K 0.1% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,535 shares; 2025Q1: 8,184 shares; 2025Q2: 8,187 shares; 2025Q3: 8,166 shares; 2025Q4: 8,184 shares 8,184 $873K 0.1% +18 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 7,318 shares; 2025Q1: 7,368 shares; 2025Q2: 7,186 shares; 2025Q3: 7,205 shares; 2025Q4: 8,041 shares 8,041 $863K 0.1% +836 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: 3,153 shares; 2025Q1: 3,633 shares; 2025Q2: 5,405 shares; 2025Q3: 5,981 shares; 2025Q4: 7,336 shares 7,336 $856K 0.1% +1,355 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: 3,450 shares; 2024Q4: 3,490 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares 3,450 $852K 0.1% 0 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: 6,256 shares; 2024Q4: 6,406 shares; 2025Q1: 5,939 shares; 2025Q2: 6,569 shares; 2025Q3: 6,573 shares; 2025Q4: 6,604 shares 6,604 $852K 0.1% +31 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,726 shares; 2025Q1: 1,721 shares; 2025Q2: 1,689 shares; 2025Q3: 1,690 shares; 2025Q4: 1,662 shares 1,662 $848K 0.1% -28 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,058 shares; 2024Q4: 106,618 shares; 2025Q1: 113,420 shares; 2025Q2: 115,719 shares; 2025Q3: 135,772 shares; 2025Q4: 136,922 shares 136,922 $827K 0.1% +1,150 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,620 shares; 2024Q4: 49,978 shares; 2025Q1: 52,712 shares; 2025Q2: 55,464 shares; 2025Q3: 56,073 shares; 2025Q4: 56,303 shares 56,303 $815K 0.09% +230 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 7,123 shares; 2025Q1: 7,123 shares; 2025Q2: 7,023 shares; 2025Q3: 7,223 shares; 2025Q4: 7,150 shares 7,150 $802K 0.09% -73 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: 1,415 shares; 2024Q4: 1,478 shares; 2025Q1: 1,483 shares; 2025Q2: 1,488 shares; 2025Q3: 1,590 shares; 2025Q4: 1,407 shares 1,407 $797K 0.09% -183 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF 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: 29,281 shares 29,281 $795K 0.09% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,404 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,976 shares; 2025Q4: 5,976 shares 5,976 $793K 0.09% 0 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: 8,240 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares; 2025Q4: 8,165 shares 8,165 $793K 0.09% 0 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 25,836 shares; 2025Q1: 33,474 shares; 2025Q2: 33,961 shares; 2025Q3: 32,507 shares; 2025Q4: 30,510 shares 30,510 $775K 0.09% -1,997 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 10,974 shares; 2025Q1: 12,974 shares; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares; 2025Q4: 14,474 shares 14,474 $772K 0.09% +1,500 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,636 shares; 2025Q1: 5,636 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 5,587 shares 5,587 $770K 0.09% -49 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,195 shares; 2025Q1: 8,980 shares; 2025Q2: 9,059 shares; 2025Q3: 9,559 shares; 2025Q4: 9,559 shares 9,559 $767K 0.09% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,033 shares; 2025Q1: not reported; 2025Q2: 61,834 shares; 2025Q3: 72,730 shares; 2025Q4: 105,710 shares 105,710 $758K 0.09% +32,980 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: 40,362 shares; 2024Q4: 27,621 shares; 2025Q1: 27,190 shares; 2025Q2: 27,308 shares; 2025Q3: 26,982 shares; 2025Q4: 13,092 shares 13,092 $755K 0.09% -13,890 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares 5,475 $752K 0.09% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 3,469 shares; 2025Q1: 11,775 shares; 2025Q2: 9,058 shares; 2025Q3: 8,603 shares; 2025Q4: 7,627 shares 7,627 $746K 0.09% -976 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 2,606 shares 2,606 $744K 0.09% +1,196 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP 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: 35,733 shares; 2025Q2: 37,167 shares; 2025Q3: 37,167 shares; 2025Q4: 37,167 shares 37,167 $737K 0.08% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,169 shares; 2025Q1: 2,410 shares; 2025Q2: 2,382 shares; 2025Q3: 2,617 shares; 2025Q4: 2,417 shares 2,417 $735K 0.08% -200 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: 3,495 shares; 2024Q4: 3,295 shares; 2025Q1: 3,199 shares; 2025Q2: 3,273 shares; 2025Q3: 3,291 shares; 2025Q4: 3,203 shares 3,203 $733K 0.08% -88 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: 8,292 shares; 2024Q4: 8,298 shares; 2025Q1: 8,210 shares; 2025Q2: 8,265 shares; 2025Q3: 8,367 shares; 2025Q4: 8,373 shares 8,373 $730K 0.08% +6 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: 11,889 shares; 2024Q4: 12,016 shares; 2025Q1: 11,351 shares; 2025Q2: 10,992 shares; 2025Q3: 10,895 shares; 2025Q4: 10,871 shares 10,871 $729K 0.08% -24 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 2,653 shares; 2025Q1: 2,628 shares; 2025Q2: 2,368 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares 2,128 $724K 0.08% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,349 shares; 2025Q1: 3,757 shares; 2025Q2: 4,027 shares; 2025Q3: 4,212 shares; 2025Q4: 4,204 shares 4,204 $719K 0.08% -8 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: 4,291 shares; 2024Q4: 4,297 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,617 shares; 2025Q4: 4,617 shares 4,617 $716K 0.08% 0 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: 24,389 shares; 2024Q4: 24,923 shares; 2025Q1: 27,261 shares; 2025Q2: 27,313 shares; 2025Q3: 28,896 shares; 2025Q4: 28,436 shares 28,436 $706K 0.08% -460 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,188 shares; 2024Q4: 29,188 shares; 2025Q1: 29,188 shares; 2025Q2: 29,188 shares; 2025Q3: 29,188 shares; 2025Q4: 10,688 shares 10,688 $689K 0.08% -18,500 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,720 shares 13,720 $684K 0.08% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares 830 $681K 0.08% 0 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: 8,580 shares; 2024Q4: 11,673 shares; 2025Q1: 12,939 shares; 2025Q2: 14,057 shares; 2025Q3: 14,715 shares; 2025Q4: 13,824 shares 13,824 $680K 0.08% -891 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 21,004 shares; 2025Q1: 28,747 shares; 2025Q2: 31,964 shares; 2025Q3: 10,488 shares; 2025Q4: 10,405 shares 10,405 $677K 0.08% -83 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,629 shares; 2025Q1: 1,529 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares 1,409 $677K 0.08% 0 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: 4,336 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,228 shares 4,228 $677K 0.08% -10 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES 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: 5,195 shares; 2025Q3: 7,061 shares; 2025Q4: 7,926 shares 7,926 $670K 0.08% +865 Timeline IWB 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: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares 1,766 $659K 0.08% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 3,814 shares; 2025Q1: 3,074 shares; 2025Q2: 2,945 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares 2,420 $656K 0.08% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,423 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares 2,403 $656K 0.08% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares 2,057 $655K 0.08% 0 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: 10,085 shares; 2024Q4: 10,085 shares; 2025Q1: 9,885 shares; 2025Q2: 9,885 shares; 2025Q3: 9,885 shares; 2025Q4: 9,885 shares 9,885 $652K 0.08% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,433 shares; 2024Q4: 64,594 shares; 2025Q1: 64,761 shares; 2025Q2: 64,927 shares; 2025Q3: 65,092 shares; 2025Q4: 65,157 shares 65,157 $651K 0.08% +65 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: 6,620 shares; 2024Q4: 6,505 shares; 2025Q1: 6,914 shares; 2025Q2: 7,091 shares; 2025Q3: 7,689 shares; 2025Q4: 6,561 shares 6,561 $651K 0.08% -1,128 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: 18,616 shares; 2024Q4: 20,902 shares; 2025Q1: 5,218 shares; 2025Q2: 4,796 shares; 2025Q3: 5,067 shares; 2025Q4: 5,046 shares 5,046 $619K 0.07% -21 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 7,794 shares; 2025Q1: 7,194 shares; 2025Q2: 7,194 shares; 2025Q3: 7,194 shares; 2025Q4: 7,194 shares 7,194 $613K 0.07% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,047 shares; 2025Q1: 9,102 shares; 2025Q2: 9,103 shares; 2025Q3: 10,955 shares; 2025Q4: 10,926 shares 10,926 $598K 0.07% -29 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,615 shares; 2025Q2: 19,143 shares; 2025Q3: 17,243 shares; 2025Q4: 17,282 shares 17,282 $594K 0.07% +39 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,022 shares; 2024Q4: 46,396 shares; 2025Q1: 54,764 shares; 2025Q2: 62,962 shares; 2025Q3: 66,216 shares; 2025Q4: 68,300 shares 68,300 $565K 0.07% +2,084 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: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares 2,120 $557K 0.06% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares; 2025Q4: 1,786 shares 1,786 $554K 0.06% 0 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: 12,175 shares; 2024Q4: 12,275 shares; 2025Q1: 11,288 shares; 2025Q2: 11,290 shares; 2025Q3: 14,292 shares; 2025Q4: 16,794 shares 16,794 $538K 0.06% +2,502 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 11,550 shares 11,550 $526K 0.06% 0 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: 6,797 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,933 shares; 2025Q3: 1,988 shares; 2025Q4: 1,977 shares 1,977 $524K 0.06% -11 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 12,127 shares; 2025Q1: 12,127 shares; 2025Q2: 11,627 shares; 2025Q3: 11,789 shares; 2025Q4: 11,713 shares 11,713 $520K 0.06% -76 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 11,571 shares; 2025Q1: 11,571 shares; 2025Q2: 45,369 shares; 2025Q3: 10,688 shares; 2025Q4: 10,188 shares 10,188 $518K 0.06% -500 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: 4,138 shares; 2025Q3: 4,235 shares; 2025Q4: 4,511 shares 4,511 $518K 0.06% +276 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,510 shares; 2025Q1: 12,501 shares; 2025Q2: 11,627 shares; 2025Q3: 11,316 shares; 2025Q4: 11,361 shares 11,361 $514K 0.06% +45 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: 18,832 shares; 2024Q4: not reported; 2025Q1: 3,103 shares; 2025Q2: 2,591 shares; 2025Q3: 4,161 shares; 2025Q4: 2,877 shares 2,877 $511K 0.06% -1,284 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,376 shares; 2025Q1: 4,524 shares; 2025Q2: 5,382 shares; 2025Q3: 5,721 shares; 2025Q4: 5,317 shares 5,317 $511K 0.06% -404 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,975 shares; 2025Q1: 4,426 shares; 2025Q2: 4,406 shares; 2025Q3: 4,907 shares; 2025Q4: 4,522 shares 4,522 $510K 0.06% -385 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: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750 $507K 0.06% 0 Timeline ANGL 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: 16,326 shares; 2024Q4: 16,216 shares; 2025Q1: 16,328 shares; 2025Q2: 15,226 shares; 2025Q3: 15,111 shares; 2025Q4: 17,007 shares 17,007 $499K 0.06% +1,896 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: 6,583 shares; 2024Q4: 19,088 shares; 2025Q1: 18,963 shares; 2025Q2: 18,963 shares; 2025Q3: 18,963 shares; 2025Q4: 18,963 shares 18,963 $497K 0.06% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,031 shares; 2025Q3: 4,031 shares; 2025Q4: 4,031 shares 4,031 $497K 0.06% 0 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: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 3,343 shares; 2025Q3: 3,254 shares; 2025Q4: 3,223 shares 3,223 $495K 0.06% -31 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 22,238 shares; 2025Q1: 27,474 shares; 2025Q2: 32,485 shares; 2025Q3: 34,356 shares; 2025Q4: 35,696 shares 35,696 $488K 0.06% +1,340 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 18,380 shares; 2025Q1: 4,826 shares; 2025Q2: 4,066 shares; 2025Q3: 4,172 shares; 2025Q4: 4,489 shares 4,489 $487K 0.06% +317 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: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,013 shares; 2025Q2: 2,923 shares; 2025Q3: 2,915 shares; 2025Q4: 2,853 shares 2,853 $486K 0.06% -62 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000 $486K 0.06% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,278 shares; 2025Q1: 1,481 shares; 2025Q2: 1,471 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares 1,578 $486K 0.06% 0 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 19,424 shares; 2025Q1: 24,434 shares; 2025Q2: 28,793 shares; 2025Q3: 30,452 shares; 2025Q4: 31,620 shares 31,620 $485K 0.06% +1,168 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares 2,975 $482K 0.06% 0 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 20,735 shares; 2025Q1: 25,580 shares; 2025Q2: 29,978 shares; 2025Q3: 31,698 shares; 2025Q4: 33,026 shares 33,026 $480K 0.06% +1,328 Timeline XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,154 shares; 2024Q4: 31,126 shares; 2025Q1: 38,881 shares; 2025Q2: 42,226 shares; 2025Q3: 40,352 shares; 2025Q4: 39,962 shares 39,962 $475K 0.05% -390 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,745 shares; 2024Q4: 23,357 shares; 2025Q1: 29,183 shares; 2025Q2: 34,551 shares; 2025Q3: 36,633 shares; 2025Q4: 38,064 shares 38,064 $475K 0.05% +1,431 Timeline SH 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: not reported; 2024Q4: 6,625 shares; 2025Q1: not reported; 2025Q2: 12,250 shares; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000 $468K 0.05% new Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,519 shares; 2024Q4: 21,099 shares; 2025Q1: 22,825 shares; 2025Q2: 25,920 shares; 2025Q3: 35,590 shares; 2025Q4: 44,865 shares 44,865 $468K 0.05% +9,275 Timeline PRFZ 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: 10,260 shares; 2024Q4: 10,167 shares; 2025Q1: 10,168 shares; 2025Q2: 10,172 shares; 2025Q3: 10,000 shares; 2025Q4: 10,003 shares 10,003 $459K 0.05% +3 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES 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: 30,119 shares; 2025Q2: 35,723 shares; 2025Q3: 37,839 shares; 2025Q4: 39,499 shares 39,499 $458K 0.05% +1,660 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 14,479 shares; 2025Q1: 13,150 shares; 2025Q2: 14,566 shares; 2025Q3: 13,795 shares; 2025Q4: 26,461 shares 26,461 $456K 0.05% +12,666 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 8,384 shares; 2025Q1: 8,474 shares; 2025Q2: 8,198 shares; 2025Q3: 8,242 shares; 2025Q4: 9,355 shares 9,355 $456K 0.05% +1,113 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: 543 shares; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 528 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515 $453K 0.05% 0 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,777 shares; 2024Q4: 25,678 shares; 2025Q1: 32,343 shares; 2025Q2: 38,143 shares; 2025Q3: 39,059 shares; 2025Q4: 40,548 shares 40,548 $448K 0.05% +1,489 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,612 shares; 2024Q4: 8,511 shares; 2025Q1: not reported; 2025Q2: 4,736 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares 4,936 $432K 0.05% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,177 shares; 2025Q2: 26,177 shares; 2025Q3: 26,167 shares; 2025Q4: 26,167 shares 26,167 $431K 0.05% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,806 shares; 2025Q1: 17,781 shares; 2025Q2: 17,944 shares; 2025Q3: 17,944 shares; 2025Q4: 17,948 shares 17,948 $431K 0.05% +4 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,125 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares 2,575 $419K 0.05% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,505 shares; 2024Q4: 22,587 shares; 2025Q1: 22,755 shares; 2025Q2: 22,930 shares; 2025Q3: 22,946 shares; 2025Q4: 22,660 shares 22,660 $401K 0.05% -286 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500 $399K 0.05% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 5,516 shares; 2025Q1: 4,316 shares; 2025Q2: 3,831 shares; 2025Q3: 3,744 shares; 2025Q4: 4,276 shares 4,276 $398K 0.05% +532 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 13,409 shares; 2025Q1: 13,409 shares; 2025Q2: 13,414 shares; 2025Q3: 13,578 shares; 2025Q4: 13,897 shares 13,897 $396K 0.05% +319 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING 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: 20,173 shares 20,173 $394K 0.05% new Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,731 shares; 2025Q4: 85,235 shares 85,235 $393K 0.05% +16,504 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: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 73 shares 73 $392K 0.05% -2 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 4,330 shares; 2025Q1: 5,036 shares; 2025Q2: 5,225 shares; 2025Q3: 5,635 shares; 2025Q4: 5,114 shares 5,114 $391K 0.05% -521 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500 $388K 0.04% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,834 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,371 shares; 2025Q4: 2,371 shares 2,371 $386K 0.04% 0 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,087 shares; 2025Q1: 7,087 shares; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares; 2025Q4: 7,087 shares 7,087 $379K 0.04% 0 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: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares 3,430 $378K 0.04% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150 $377K 0.04% 0 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares; 2025Q4: 5,187 shares 5,187 $374K 0.04% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 17,511 shares; 2025Q1: 18,648 shares; 2025Q2: 18,847 shares; 2025Q3: 2,766 shares; 2025Q4: 2,658 shares 2,658 $367K 0.04% -108 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 745 shares 745 $363K 0.04% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 4,571 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,308 shares 4,308 $363K 0.04% -22 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,320 shares; 2024Q4: 20,365 shares; 2025Q1: 4,940 shares; 2025Q2: 4,585 shares; 2025Q3: 4,585 shares; 2025Q4: 4,552 shares 4,552 $363K 0.04% -33 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: 9,460 shares; 2024Q4: not reported; 2025Q1: 4,499 shares; 2025Q2: 4,500 shares; 2025Q3: 4,502 shares; 2025Q4: 4,495 shares 4,495 $357K 0.04% -7 Timeline JPSE 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: 7,113 shares; 2025Q2: 7,113 shares; 2025Q3: 7,113 shares; 2025Q4: 7,113 shares 7,113 $356K 0.04% 0 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,672 shares; 2024Q4: 29,807 shares; 2025Q1: 29,939 shares; 2025Q2: 30,095 shares; 2025Q3: 30,228 shares; 2025Q4: 30,580 shares 30,580 $356K 0.04% +352 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares 1,223 $355K 0.04% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,638 shares; 2025Q2: 7,638 shares; 2025Q3: 7,638 shares; 2025Q4: 7,563 shares 7,563 $352K 0.04% -75 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: 4,332 shares; 2024Q4: 10,696 shares; 2025Q1: 12,842 shares; 2025Q2: 13,035 shares; 2025Q3: 13,039 shares; 2025Q4: 13,043 shares 13,043 $351K 0.04% +4 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,477 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares 2,377 $341K 0.04% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,060 shares; 2025Q1: 11,752 shares; 2025Q2: 15,722 shares; 2025Q3: 16,794 shares; 2025Q4: 12,395 shares 12,395 $341K 0.04% -4,399 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares; 2025Q4: 7,430 shares 7,430 $340K 0.04% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,056 shares; 2024Q4: 29,920 shares; 2025Q1: 6,532 shares; 2025Q2: 5,900 shares; 2025Q3: 6,297 shares; 2025Q4: 5,352 shares 5,352 $339K 0.04% -945 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares 3,523 $335K 0.04% 0 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: 648 shares; 2024Q4: 648 shares; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 583 shares; 2025Q4: 583 shares 583 $334K 0.04% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: 5,637 shares; 2025Q2: 5,868 shares; 2025Q3: 6,367 shares; 2025Q4: 5,690 shares 5,690 $333K 0.04% -677 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,341 shares; 2025Q1: 9,111 shares; 2025Q2: 7,954 shares; 2025Q3: 8,374 shares; 2025Q4: 8,260 shares 8,260 $332K 0.04% -114 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: 3,242 shares; 2024Q4: 3,404 shares; 2025Q1: 4,092 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 3,387 shares 3,387 $331K 0.04% +500 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,250 shares; 2025Q4: 17,863 shares 17,863 $326K 0.04% +1,613 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 22,849 shares; 2025Q1: 25,347 shares; 2025Q2: 27,767 shares; 2025Q3: 25,740 shares; 2025Q4: 25,878 shares 25,878 $326K 0.04% +138 Timeline FMC FMC CORP More: the full row for FMC 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: 20,329 shares; 2025Q2: 26,759 shares; 2025Q3: 25,407 shares; 2025Q4: 23,321 shares 23,321 $323K 0.04% -2,086 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 15,831 shares; 2025Q1: 17,775 shares; 2025Q2: 21,408 shares; 2025Q3: 19,336 shares; 2025Q4: 27,504 shares 27,504 $323K 0.04% +8,168 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,922 shares 3,922 $320K 0.04% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,515 shares; 2024Q4: 30,126 shares; 2025Q1: 17,483 shares; 2025Q2: 17,346 shares; 2025Q3: 17,688 shares; 2025Q4: 17,559 shares 17,559 $315K 0.04% -129 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 14,773 shares; 2025Q1: 15,653 shares; 2025Q2: 17,965 shares; 2025Q3: 16,675 shares; 2025Q4: 16,729 shares 16,729 $313K 0.04% +54 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares 1,265 $311K 0.04% 0 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: 3,080 shares; 2024Q4: 3,180 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares 3,080 $311K 0.04% 0 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: 6,578 shares; 2024Q4: 6,580 shares; 2025Q1: 6,480 shares; 2025Q2: 6,480 shares; 2025Q3: 6,480 shares; 2025Q4: 6,480 shares 6,480 $310K 0.04% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,037 shares; 2025Q3: 2,337 shares; 2025Q4: 2,282 shares 2,282 $308K 0.04% -55 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: 800 shares; 2024Q4: 850 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800 $307K 0.04% 0 Timeline ALRS ALERUS FINL CORP More: the full row for ALERUS 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: 13,111 shares; 2025Q2: 13,111 shares; 2025Q3: 13,111 shares; 2025Q4: 13,111 shares 13,111 $295K 0.03% 0 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: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,315 shares; 2025Q3: 2,316 shares; 2025Q4: 2,316 shares 2,316 $295K 0.03% 0 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: 14,759 shares; 2024Q4: 15,359 shares; 2025Q1: 16,357 shares; 2025Q2: 17,142 shares; 2025Q3: 12,346 shares; 2025Q4: 12,471 shares 12,471 $292K 0.03% +125 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 23,176 shares; 2025Q1: 21,176 shares; 2025Q2: 14,756 shares; 2025Q3: 14,756 shares; 2025Q4: 14,756 shares 14,756 $287K 0.03% 0 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: 4,078 shares; 2024Q4: 4,138 shares; 2025Q1: 4,138 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,263 shares 4,263 $286K 0.03% +66 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 6,549 shares 6,549 $285K 0.03% new Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,680 shares; 2024Q4: 45,680 shares; 2025Q1: 45,680 shares; 2025Q2: 45,680 shares; 2025Q3: 45,680 shares; 2025Q4: 45,680 shares 45,680 $281K 0.03% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 981 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 962 shares 962 $278K 0.03% 0 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,394 shares; 2025Q1: 11,170 shares; 2025Q2: 13,484 shares; 2025Q3: 12,080 shares; 2025Q4: 12,113 shares 12,113 $276K 0.03% +33 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: 753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 1,487 shares 1,487 $274K 0.03% -500 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398 shares; 2025Q4: 418 shares 418 $273K 0.03% +20 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: 1,421 shares; 2024Q4: 1,524 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares 1,421 $271K 0.03% 0 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: 1,597 shares; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares 1,507 $268K 0.03% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,011 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares; 2025Q4: 6,011 shares 6,011 $267K 0.03% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,399 shares; 2025Q1: 1,452 shares; 2025Q2: 1,481 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares 1,515 $263K 0.03% 0 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: 5,877 shares; 2024Q4: 5,885 shares; 2025Q1: 5,891 shares; 2025Q2: 5,897 shares; 2025Q3: 5,901 shares; 2025Q4: 5,904 shares 5,904 $262K 0.03% +3 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares 2,972 $262K 0.03% 0 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,010 shares; 2025Q2: 3,234 shares; 2025Q3: 3,563 shares; 2025Q4: 3,097 shares 3,097 $260K 0.03% -466 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: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680 $260K 0.03% 0 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 29,348 shares; 2025Q1: 33,768 shares; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares 5,079 $257K 0.03% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares 814 $256K 0.03% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790 $255K 0.03% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,491 shares; 2025Q4: 6,890 shares 6,890 $254K 0.03% -1,601 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares 984 $254K 0.03% 0 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,069 shares; 2024Q4: 40,664 shares; 2025Q1: 43,809 shares; 2025Q2: 50,838 shares; 2025Q3: 46,270 shares; 2025Q4: 46,422 shares 46,422 $252K 0.03% +152 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: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares 2,329 $249K 0.03% 0 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: 1,250 shares; 2024Q4: 1,200 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350 $246K 0.03% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares 3,820 $246K 0.03% 0 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 20,707 shares; 2025Q1: 21,574 shares; 2025Q2: 25,226 shares; 2025Q3: 21,706 shares; 2025Q4: 35,334 shares 35,334 $245K 0.03% +13,628 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON 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: 4,206 shares; 2025Q3: 4,753 shares; 2025Q4: 3,991 shares 3,991 $241K 0.03% -762 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: 11,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares 2,053 $238K 0.03% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,041 shares; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 3,000 shares 3,000 $238K 0.03% -41 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,546 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares; 2025Q4: 3,546 shares 3,546 $237K 0.03% 0 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: 4,913 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares 3,163 $234K 0.03% 0 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 12,411 shares; 2025Q1: 12,411 shares; 2025Q2: 12,504 shares; 2025Q3: 12,592 shares; 2025Q4: 12,774 shares 12,774 $230K 0.03% +182 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: not reported; 2025Q3: not reported; 2025Q4: 2,805 shares 2,805 $228K 0.03% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,120 shares; 2025Q1: 3,020 shares; 2025Q2: 3,080 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares 2,880 $228K 0.03% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 6,879 shares 6,879 $224K 0.03% +1 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 813 shares 813 $224K 0.03% new Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: not reported; 2025Q4: 1,965 shares 1,965 $224K 0.03% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,510 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460 $221K 0.03% 0 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: 1,090 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares 1,020 $216K 0.02% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: not reported; 2025Q4: 205 shares 205 $207K 0.02% new Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 27,134 shares; 2025Q1: 30,172 shares; 2025Q2: 37,491 shares; 2025Q3: 33,282 shares; 2025Q4: 33,469 shares 33,469 $207K 0.02% +187 Timeline IHE 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: 2,412 shares 2,412 $205K 0.02% new Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250 $204K 0.02% 0 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,752 shares; 2024Q4: 17,880 shares; 2025Q1: 18,011 shares; 2025Q2: 18,146 shares; 2025Q3: 18,286 shares; 2025Q4: 18,434 shares 18,434 $204K 0.02% +148 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,320 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares; 2025Q4: 11,320 shares 11,320 $196K 0.02% +1,000 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,051 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares; 2025Q3: 11,051 shares; 2025Q4: 11,051 shares 11,051 $193K 0.02% 0 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE 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: 12,999 shares; 2025Q4: 13,029 shares 13,029 $186K 0.02% +30 Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 14,035 shares; 2025Q1: 15,781 shares; 2025Q2: 17,959 shares; 2025Q3: 15,788 shares; 2025Q4: 15,133 shares 15,133 $168K 0.02% -655 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 10,932 shares; 2025Q1: 11,115 shares; 2025Q2: 11,310 shares; 2025Q3: 11,505 shares; 2025Q4: 11,708 shares 11,708 $152K 0.02% +203 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 10,937 shares; 2025Q1: 10,937 shares; 2025Q2: 10,937 shares; 2025Q3: 10,937 shares; 2025Q4: 10,937 shares 10,937 $122K 0.01% 0 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,944 shares; 2025Q3: 10,515 shares; 2025Q4: 10,555 shares 10,555 $113K 0.01% +40 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000 $105K 0.01% 0 Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,052 shares; 2024Q4: 191,135 shares; 2025Q1: 14,913 shares; 2025Q2: 14,391 shares; 2025Q3: 13,085 shares; 2025Q4: 12,938 shares 12,938 $50.8K 0.01% -147 Timeline