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: 115,016 shares; 2024Q4: 115,347 shares; 2025Q1: 113,559 shares; 2025Q2: 106,613 shares; 2025Q3: 101,835 shares; 2025Q4: 99,260 shares 99,260 $27M 4.62% -2,575 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: 45,262 shares; 2024Q4: 45,546 shares; 2025Q1: 46,051 shares; 2025Q2: 45,972 shares; 2025Q3: 45,498 shares; 2025Q4: 45,242 shares 45,242 $21.9M 3.75% -256 Timeline ACWI 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: 20,213 shares; 2025Q4: 130,401 shares 130,401 $18.5M 3.16% +110,188 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: 104,830 shares; 2024Q4: 102,854 shares; 2025Q1: 95,553 shares; 2025Q2: 91,045 shares; 2025Q3: 90,931 shares; 2025Q4: 88,455 shares 88,455 $16.5M 2.83% -2,476 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: 46,090 shares; 2024Q4: 54,315 shares; 2025Q1: 54,080 shares; 2025Q2: 53,737 shares; 2025Q3: 51,077 shares; 2025Q4: 46,671 shares 46,671 $15M 2.58% -4,406 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: 56,817 shares; 2024Q4: 57,483 shares; 2025Q1: 59,171 shares; 2025Q2: 59,425 shares; 2025Q3: 60,126 shares; 2025Q4: 60,729 shares 60,729 $14M 2.4% +603 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,563 shares; 2024Q4: 141,662 shares; 2025Q1: 183,807 shares; 2025Q2: 161,758 shares; 2025Q3: 182,836 shares; 2025Q4: 192,368 shares 192,368 $11.5M 1.97% +9,532 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: 79,517 shares; 2024Q4: 85,310 shares; 2025Q1: 93,943 shares; 2025Q2: 102,503 shares; 2025Q3: 104,505 shares; 2025Q4: 109,386 shares 109,386 $10.9M 1.87% +4,881 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: 26,077 shares; 2024Q4: 27,578 shares; 2025Q1: 26,998 shares; 2025Q2: 24,714 shares; 2025Q3: 23,833 shares; 2025Q4: 20,159 shares 20,159 $10.1M 1.74% -3,674 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: 66,865 shares; 2024Q4: 66,720 shares; 2025Q1: 67,907 shares; 2025Q2: 60,297 shares; 2025Q3: 58,825 shares; 2025Q4: 58,353 shares 58,353 $9.36M 1.6% -472 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: 12,592 shares; 2024Q4: 12,948 shares; 2025Q1: 13,300 shares; 2025Q2: 15,017 shares; 2025Q3: 13,536 shares; 2025Q4: 14,084 shares 14,084 $9.3M 1.59% +548 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: 27,285 shares; 2024Q4: 28,803 shares; 2025Q1: 29,478 shares; 2025Q2: 29,381 shares; 2025Q3: 28,650 shares; 2025Q4: 30,238 shares 30,238 $9.19M 1.57% +1,588 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,882 shares; 2024Q4: 118,583 shares; 2025Q1: 129,344 shares; 2025Q2: 191,577 shares; 2025Q3: 207,193 shares; 2025Q4: 213,151 shares 213,151 $7.89M 1.35% +5,958 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: 36,086 shares; 2024Q4: 30,292 shares; 2025Q1: 28,630 shares; 2025Q2: 27,422 shares; 2025Q3: 23,459 shares; 2025Q4: 21,935 shares 21,935 $7.59M 1.3% -1,524 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: 31,833 shares; 2024Q4: 33,409 shares; 2025Q1: 32,270 shares; 2025Q2: 28,722 shares; 2025Q3: 24,047 shares; 2025Q4: 23,492 shares 23,492 $7.37M 1.26% -555 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,566 shares; 2024Q4: 157,612 shares; 2025Q1: 179,852 shares; 2025Q2: 176,334 shares; 2025Q3: 165,352 shares; 2025Q4: 121,660 shares 121,660 $7.15M 1.22% -43,692 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,856 shares; 2025Q4: 134,921 shares 134,921 $6.89M 1.18% +47,065 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,569 shares; 2024Q4: 119,094 shares; 2025Q1: 99,630 shares; 2025Q2: 129,059 shares; 2025Q3: 119,456 shares; 2025Q4: 128,962 shares 128,962 $6.52M 1.12% +9,506 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: 113,208 shares; 2024Q4: 108,922 shares; 2025Q1: 134,651 shares; 2025Q2: 147,820 shares; 2025Q3: 165,980 shares; 2025Q4: 157,486 shares 157,486 $6.41M 1.1% -8,494 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: 14,026 shares; 2024Q4: 14,825 shares; 2025Q1: 15,218 shares; 2025Q2: 14,284 shares; 2025Q3: 15,495 shares; 2025Q4: 18,129 shares 18,129 $6.36M 1.09% +2,634 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,611 shares; 2024Q4: 70,086 shares; 2025Q1: 98,695 shares; 2025Q2: 110,423 shares; 2025Q3: 120,869 shares; 2025Q4: 134,174 shares 134,174 $5.98M 1.02% +13,305 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 11,797 shares; 2025Q1: 13,552 shares; 2025Q2: 14,546 shares; 2025Q3: 18,346 shares; 2025Q4: 16,877 shares 16,877 $5.92M 1.01% -1,469 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: 11,482 shares; 2024Q4: 11,769 shares; 2025Q1: 15,643 shares; 2025Q2: 19,935 shares; 2025Q3: 18,214 shares; 2025Q4: 18,592 shares 18,592 $5.82M 1% +378 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,573 shares; 2024Q4: 52,733 shares; 2025Q1: 55,498 shares; 2025Q2: 55,062 shares; 2025Q3: 60,307 shares; 2025Q4: 64,309 shares 64,309 $5.52M 0.94% +4,002 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,237 shares; 2024Q4: 68,094 shares; 2025Q1: 72,660 shares; 2025Q2: 58,374 shares; 2025Q3: 68,495 shares; 2025Q4: 87,708 shares 87,708 $5.48M 0.94% +19,213 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: 26,865 shares; 2024Q4: 28,325 shares; 2025Q1: 33,418 shares; 2025Q2: 35,482 shares; 2025Q3: 37,505 shares; 2025Q4: 36,422 shares 36,422 $5.23M 0.9% -1,083 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,604 shares; 2024Q4: 72,382 shares; 2025Q1: 65,667 shares; 2025Q2: 61,577 shares; 2025Q3: 58,971 shares; 2025Q4: 50,293 shares 50,293 $5.03M 0.86% -8,678 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,235 shares; 2025Q2: 123,406 shares; 2025Q3: 131,727 shares; 2025Q4: 137,730 shares 137,730 $5.03M 0.86% +6,003 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: 26,166 shares; 2024Q4: 25,309 shares; 2025Q1: 25,519 shares; 2025Q2: 24,983 shares; 2025Q3: 23,549 shares; 2025Q4: 23,218 shares 23,218 $4.81M 0.82% -331 Timeline EL PASO ENERGY CAP TR I EL PASO ENERGY CAP TR I More: the full row for EL PASO ENERGY CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,851 shares; 2024Q4: 54,553 shares; 2025Q1: 64,924 shares; 2025Q2: 72,522 shares; 2025Q3: 81,086 shares; 2025Q4: 95,445 shares 95,445 $4.69M 0.8% +14,359 ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,632 shares; 2025Q2: 17,954 shares; 2025Q3: 20,286 shares; 2025Q4: 21,238 shares 21,238 $4.63M 0.79% +952 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 16,788 shares; 2025Q2: 24,020 shares; 2025Q3: 40,387 shares; 2025Q4: 54,676 shares 54,676 $4.57M 0.78% +14,289 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,032 shares; 2024Q4: 31,417 shares; 2025Q1: 34,683 shares; 2025Q2: 36,582 shares; 2025Q3: 34,088 shares; 2025Q4: 34,954 shares 34,954 $4.38M 0.75% +866 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,020 shares; 2024Q4: 100,581 shares; 2025Q1: 94,647 shares; 2025Q2: 94,392 shares; 2025Q3: 93,405 shares; 2025Q4: 90,816 shares 90,816 $4.28M 0.73% -2,589 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: 6,954 shares; 2024Q4: 7,512 shares; 2025Q1: 6,860 shares; 2025Q2: 6,122 shares; 2025Q3: 6,050 shares; 2025Q4: 6,094 shares 6,094 $4.17M 0.72% +44 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: 9,240 shares; 2024Q4: 10,108 shares; 2025Q1: 10,655 shares; 2025Q2: 10,141 shares; 2025Q3: 9,693 shares; 2025Q4: 12,391 shares 12,391 $4.09M 0.7% +2,698 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,693 shares; 2024Q4: 18,640 shares; 2025Q1: 23,203 shares; 2025Q2: 27,012 shares; 2025Q3: 28,513 shares; 2025Q4: 27,734 shares 27,734 $3.99M 0.68% -779 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: 137,663 shares; 2024Q4: 147,253 shares; 2025Q1: 173,181 shares; 2025Q2: 164,879 shares; 2025Q3: 160,942 shares; 2025Q4: 174,692 shares 174,692 $3.99M 0.68% +13,750 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,767 shares 291,767 $3.9M 0.67% new Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,933 shares; 2024Q4: 248,947 shares; 2025Q1: 306,088 shares; 2025Q2: 313,043 shares; 2025Q3: 308,598 shares; 2025Q4: 334,925 shares 334,925 $3.82M 0.66% +26,327 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: 53,120 shares; 2024Q4: 51,494 shares; 2025Q1: 51,310 shares; 2025Q2: 49,115 shares; 2025Q3: 47,939 shares; 2025Q4: 49,225 shares 49,225 $3.79M 0.65% +1,286 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: 26,870 shares; 2024Q4: 25,928 shares; 2025Q1: 26,013 shares; 2025Q2: 25,488 shares; 2025Q3: 24,818 shares; 2025Q4: 24,749 shares 24,749 $3.77M 0.65% -69 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: 4,082 shares; 2025Q1: 4,088 shares; 2025Q2: 4,100 shares; 2025Q3: 3,627 shares; 2025Q4: 3,361 shares 3,361 $3.6M 0.62% -266 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,206 shares; 2025Q1: 39,225 shares; 2025Q2: 46,832 shares; 2025Q3: 52,581 shares; 2025Q4: 54,275 shares 54,275 $3.53M 0.6% +1,694 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: 17,081 shares; 2024Q4: 16,763 shares; 2025Q1: 16,197 shares; 2025Q2: 15,569 shares; 2025Q3: 14,986 shares; 2025Q4: 14,575 shares 14,575 $3.51M 0.6% -411 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 12,115 shares; 2025Q1: 12,051 shares; 2025Q2: 11,984 shares; 2025Q3: 11,725 shares; 2025Q4: 11,403 shares 11,403 $3.49M 0.6% -322 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 11,417 shares; 2025Q1: 17,664 shares; 2025Q2: 19,310 shares; 2025Q3: 25,290 shares; 2025Q4: 30,340 shares 30,340 $3.45M 0.59% +5,050 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 8,570 shares; 2025Q1: 9,482 shares; 2025Q2: 10,392 shares; 2025Q3: 13,529 shares; 2025Q4: 17,447 shares 17,447 $3.39M 0.58% +3,918 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,238 shares; 2024Q4: 176,713 shares; 2025Q1: 196,880 shares; 2025Q2: 208,586 shares; 2025Q3: 237,679 shares; 2025Q4: 187,517 shares 187,517 $3.22M 0.55% -50,162 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: 28,956 shares; 2024Q4: 28,797 shares; 2025Q1: 27,793 shares; 2025Q2: 27,559 shares; 2025Q3: 27,074 shares; 2025Q4: 26,180 shares 26,180 $3.15M 0.54% -894 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: 71,267 shares; 2024Q4: 74,653 shares; 2025Q1: 68,420 shares; 2025Q2: 72,752 shares; 2025Q3: 75,508 shares; 2025Q4: 68,745 shares 68,745 $3.05M 0.52% -6,763 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,167 shares 60,167 $3.03M 0.52% new 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: 14,442 shares; 2024Q4: 14,732 shares; 2025Q1: 13,716 shares; 2025Q2: 13,781 shares; 2025Q3: 13,397 shares; 2025Q4: 13,067 shares 13,067 $2.99M 0.51% -330 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: 134,950 shares; 2024Q4: 139,175 shares; 2025Q1: 147,249 shares; 2025Q2: 126,119 shares; 2025Q3: 123,934 shares; 2025Q4: 99,081 shares 99,081 $2.96M 0.51% -24,853 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,362 shares; 2025Q2: 32,138 shares; 2025Q3: 33,687 shares; 2025Q4: 33,610 shares 33,610 $2.94M 0.5% -77 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,933 shares; 2024Q4: 143,885 shares; 2025Q1: 169,173 shares; 2025Q2: 162,235 shares; 2025Q3: 164,584 shares; 2025Q4: 172,573 shares 172,573 $2.92M 0.5% +7,989 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 836 shares; 2025Q1: 1,211 shares; 2025Q2: 4,909 shares; 2025Q3: 4,186 shares; 2025Q4: 9,327 shares 9,327 $2.91M 0.5% +5,141 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,583 shares; 2024Q4: 76,152 shares; 2025Q1: 83,146 shares; 2025Q2: 89,177 shares; 2025Q3: 88,735 shares; 2025Q4: 74,876 shares 74,876 $2.9M 0.5% -13,859 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: 9,615 shares; 2024Q4: 9,192 shares; 2025Q1: 9,022 shares; 2025Q2: 10,472 shares; 2025Q3: 9,913 shares; 2025Q4: 9,898 shares 9,898 $2.86M 0.49% -15 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,557 shares; 2024Q4: 22,398 shares; 2025Q1: 17,469 shares; 2025Q2: 18,378 shares; 2025Q3: 19,112 shares; 2025Q4: 19,495 shares 19,495 $2.86M 0.49% +383 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,595 shares; 2024Q4: 47,782 shares; 2025Q1: 40,928 shares; 2025Q2: 38,298 shares; 2025Q3: 38,298 shares; 2025Q4: 38,748 shares 38,748 $2.85M 0.49% +450 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: 167,951 shares; 2024Q4: 169,256 shares; 2025Q1: 171,226 shares; 2025Q2: 172,696 shares; 2025Q3: 172,696 shares; 2025Q4: 172,696 shares 172,696 $2.85M 0.49% 0 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 25,000 shares; 2025Q1: 22,155 shares; 2025Q2: 17,230 shares; 2025Q3: 22,201 shares; 2025Q4: 27,892 shares 27,892 $2.79M 0.48% +5,691 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: 35,169 shares; 2024Q4: 34,368 shares; 2025Q1: 32,454 shares; 2025Q2: 28,989 shares; 2025Q3: 27,349 shares; 2025Q4: 24,426 shares 24,426 $2.72M 0.47% -2,923 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: 7,743 shares; 2024Q4: 7,521 shares; 2025Q1: 7,503 shares; 2025Q2: 7,752 shares; 2025Q3: 7,223 shares; 2025Q4: 7,074 shares 7,074 $2.62M 0.45% -149 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: 19,683 shares; 2024Q4: 18,923 shares; 2025Q1: 18,562 shares; 2025Q2: 18,040 shares; 2025Q3: 17,082 shares; 2025Q4: 14,085 shares 14,085 $2.44M 0.42% -2,997 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,985 shares; 2024Q4: 72,537 shares; 2025Q1: 79,162 shares; 2025Q2: 83,736 shares; 2025Q3: 86,635 shares; 2025Q4: 89,659 shares 89,659 $2.43M 0.42% +3,024 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: 4,263 shares; 2024Q4: 4,229 shares; 2025Q1: 4,189 shares; 2025Q2: 4,149 shares; 2025Q3: 4,188 shares; 2025Q4: 4,201 shares 4,201 $2.4M 0.41% +13 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: 4,778 shares; 2024Q4: 4,738 shares; 2025Q1: 4,621 shares; 2025Q2: 4,377 shares; 2025Q3: 4,338 shares; 2025Q4: 4,196 shares 4,196 $2.39M 0.41% -142 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,372 shares; 2024Q4: 214,795 shares; 2025Q1: 195,310 shares; 2025Q2: 195,455 shares; 2025Q3: 194,265 shares; 2025Q4: 191,916 shares 191,916 $2.38M 0.41% -2,349 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: 4 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3 $2.26M 0.39% 0 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: 12,491 shares; 2024Q4: 12,071 shares; 2025Q1: 10,914 shares; 2025Q2: 10,585 shares; 2025Q3: 10,103 shares; 2025Q4: 9,927 shares 9,927 $2.26M 0.39% -176 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: 29,955 shares; 2024Q4: 36,155 shares; 2025Q1: 43,203 shares; 2025Q2: 44,882 shares; 2025Q3: 45,901 shares; 2025Q4: 42,981 shares 42,981 $2.19M 0.37% -2,920 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 11,103 shares; 2025Q1: 10,690 shares; 2025Q2: 10,240 shares; 2025Q3: 9,638 shares; 2025Q4: 9,484 shares 9,484 $2.16M 0.37% -154 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 10,321 shares; 2025Q1: 16,175 shares; 2025Q2: 37,687 shares; 2025Q3: 53,465 shares; 2025Q4: 71,525 shares 71,525 $2.14M 0.37% +18,060 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: 17,967 shares; 2024Q4: 18,227 shares; 2025Q1: 18,543 shares; 2025Q2: 23,349 shares; 2025Q3: 18,458 shares; 2025Q4: 18,354 shares 18,354 $2.13M 0.37% -104 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: 14,849 shares; 2024Q4: 15,052 shares; 2025Q1: 15,169 shares; 2025Q2: 14,641 shares; 2025Q3: 15,819 shares; 2025Q4: 15,677 shares 15,677 $2.12M 0.36% -142 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 16,333 shares; 2025Q1: 17,501 shares; 2025Q2: 19,593 shares; 2025Q3: 19,952 shares; 2025Q4: 18,387 shares 18,387 $2.01M 0.34% -1,565 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: 5,793 shares; 2024Q4: 5,675 shares; 2025Q1: 5,301 shares; 2025Q2: 5,030 shares; 2025Q3: 4,841 shares; 2025Q4: 4,634 shares 4,634 $1.98M 0.34% -207 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,445 shares; 2024Q4: 255,451 shares; 2025Q1: 275,594 shares; 2025Q2: 299,995 shares; 2025Q3: 325,116 shares; 2025Q4: 330,622 shares 330,622 $1.96M 0.34% +5,506 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: 14,526 shares; 2024Q4: 14,128 shares; 2025Q1: 13,567 shares; 2025Q2: 12,970 shares; 2025Q3: 12,803 shares; 2025Q4: 12,391 shares 12,391 $1.9M 0.33% -412 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,228 shares; 2024Q4: 27,200 shares; 2025Q1: 25,784 shares; 2025Q2: 49,283 shares; 2025Q3: 47,357 shares; 2025Q4: 46,438 shares 46,438 $1.86M 0.32% -919 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 29,397 shares; 2025Q1: 33,098 shares; 2025Q2: 37,562 shares; 2025Q3: 39,021 shares; 2025Q4: 37,223 shares 37,223 $1.83M 0.31% -1,798 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: 26,622 shares; 2024Q4: 26,108 shares; 2025Q1: 25,470 shares; 2025Q2: 24,326 shares; 2025Q3: 22,969 shares; 2025Q4: 22,667 shares 22,667 $1.82M 0.31% -302 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: 24,962 shares; 2024Q4: 27,497 shares; 2025Q1: 28,511 shares; 2025Q2: 32,266 shares; 2025Q3: 31,161 shares; 2025Q4: 30,877 shares 30,877 $1.81M 0.31% -284 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,515 shares; 2024Q4: 9,628 shares; 2025Q1: 7,495 shares; 2025Q2: 7,061 shares; 2025Q3: 7,100 shares; 2025Q4: 8,529 shares 8,529 $1.76M 0.3% +1,429 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: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 9,656 shares; 2025Q2: 9,672 shares; 2025Q3: 9,679 shares; 2025Q4: 9,679 shares 9,679 $1.72M 0.29% 0 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: 33,849 shares; 2024Q4: 32,888 shares; 2025Q1: 32,461 shares; 2025Q2: 31,126 shares; 2025Q3: 29,723 shares; 2025Q4: 29,518 shares 29,518 $1.7M 0.29% -205 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,126 shares; 2024Q4: 36,292 shares; 2025Q1: 27,276 shares; 2025Q2: 27,199 shares; 2025Q3: 26,158 shares; 2025Q4: 26,330 shares 26,330 $1.69M 0.29% +172 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: 5,381 shares; 2024Q4: 5,807 shares; 2025Q1: 6,117 shares; 2025Q2: 6,582 shares; 2025Q3: 6,862 shares; 2025Q4: 6,588 shares 6,588 $1.69M 0.29% -274 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: 5,622 shares; 2024Q4: 5,277 shares; 2025Q1: 5,050 shares; 2025Q2: 4,800 shares; 2025Q3: 4,561 shares; 2025Q4: 4,412 shares 4,412 $1.69M 0.29% -149 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,056 shares; 2024Q4: 109,482 shares; 2025Q1: 117,533 shares; 2025Q2: 117,403 shares; 2025Q3: 117,403 shares; 2025Q4: 116,817 shares 116,817 $1.69M 0.29% -586 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: 15,814 shares; 2024Q4: 15,321 shares; 2025Q1: 14,679 shares; 2025Q2: 14,079 shares; 2025Q3: 13,667 shares; 2025Q4: 13,417 shares 13,417 $1.68M 0.29% -250 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,345 shares; 2024Q4: 45,729 shares; 2025Q1: 58,113 shares; 2025Q2: 89,927 shares; 2025Q3: 92,632 shares; 2025Q4: 75,225 shares 75,225 $1.68M 0.29% -17,407 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: 6,306 shares; 2024Q4: 6,149 shares; 2025Q1: 5,767 shares; 2025Q2: 5,537 shares; 2025Q3: 5,332 shares; 2025Q4: 5,154 shares 5,154 $1.64M 0.28% -178 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,140 shares; 2024Q4: 17,327 shares; 2025Q1: 17,043 shares; 2025Q2: 17,587 shares; 2025Q3: 17,146 shares; 2025Q4: 15,393 shares 15,393 $1.62M 0.28% -1,753 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: 21,203 shares; 2024Q4: 43,028 shares; 2025Q1: 46,335 shares; 2025Q2: 44,561 shares; 2025Q3: 50,453 shares; 2025Q4: 64,783 shares 64,783 $1.61M 0.28% +14,330 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,374 shares; 2025Q1: 45,315 shares; 2025Q2: 60,253 shares; 2025Q3: 50,323 shares; 2025Q4: 63,112 shares 63,112 $1.58M 0.27% +12,789 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: 24,360 shares; 2024Q4: 25,634 shares; 2025Q1: 28,508 shares; 2025Q2: 27,631 shares; 2025Q3: 28,366 shares; 2025Q4: 26,946 shares 26,946 $1.57M 0.27% -1,420 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 13,607 shares; 2025Q1: 13,287 shares; 2025Q2: 12,837 shares; 2025Q3: 12,525 shares; 2025Q4: 12,205 shares 12,205 $1.56M 0.27% -320 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: 16,106 shares; 2024Q4: 15,461 shares; 2025Q1: 15,330 shares; 2025Q2: 14,576 shares; 2025Q3: 14,085 shares; 2025Q4: 13,275 shares 13,275 $1.49M 0.26% -810 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: 1,270 shares; 2024Q4: 1,236 shares; 2025Q1: 1,240 shares; 2025Q2: 1,151 shares; 2025Q3: 1,054 shares; 2025Q4: 2,887 shares 2,887 $1.47M 0.25% +1,833 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: 23,635 shares; 2024Q4: 17,374 shares; 2025Q1: 11,344 shares; 2025Q2: 11,313 shares; 2025Q3: 8,491 shares; 2025Q4: 8,297 shares 8,297 $1.47M 0.25% -194 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: 36,479 shares; 2024Q4: 29,302 shares; 2025Q1: 29,299 shares; 2025Q2: 27,623 shares; 2025Q3: 27,514 shares; 2025Q4: 26,733 shares 26,733 $1.47M 0.25% -781 Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,405 shares; 2024Q4: 27,271 shares; 2025Q1: 29,030 shares; 2025Q2: 21,038 shares; 2025Q3: 19,433 shares; 2025Q4: 20,234 shares 20,234 $1.46M 0.25% +801 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,094 shares; 2025Q1: 9,939 shares; 2025Q2: 9,546 shares; 2025Q3: 9,034 shares; 2025Q4: 8,726 shares 8,726 $1.43M 0.24% -308 Timeline KIMCO REALTY CORP KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,878 shares; 2025Q3: 12,861 shares; 2025Q4: 24,031 shares 24,031 $1.41M 0.24% +11,170 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,480 shares; 2025Q1: 1,471 shares; 2025Q2: 1,376 shares; 2025Q3: 1,313 shares; 2025Q4: 1,287 shares 1,287 $1.38M 0.24% -26 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: 1,516 shares; 2024Q4: 1,653 shares; 2025Q1: 1,648 shares; 2025Q2: 1,599 shares; 2025Q3: 1,566 shares; 2025Q4: 1,134 shares 1,134 $1.38M 0.24% -432 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: 2,452 shares; 2024Q4: 2,651 shares; 2025Q1: 2,845 shares; 2025Q2: 1,551 shares; 2025Q3: 1,583 shares; 2025Q4: 1,631 shares 1,631 $1.34M 0.23% +48 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,022 shares; 2025Q1: 4,016 shares; 2025Q2: 3,794 shares; 2025Q3: 3,454 shares; 2025Q4: 3,397 shares 3,397 $1.32M 0.23% -57 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: 6,548 shares; 2024Q4: 6,252 shares; 2025Q1: 6,112 shares; 2025Q2: 5,802 shares; 2025Q3: 5,606 shares; 2025Q4: 6,703 shares 6,703 $1.31M 0.22% +1,097 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,450 shares; 2025Q1: 2,531 shares; 2025Q2: 2,524 shares; 2025Q3: 2,274 shares; 2025Q4: 2,266 shares 2,266 $1.3M 0.22% -8 Timeline GRTUF GRANITE REAL ESTATE INVESTME More: the full row for GRANITE REAL ESTATE INVESTME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,623 shares; 2025Q2: 15,323 shares; 2025Q3: 17,964 shares; 2025Q4: 20,924 shares 20,924 $1.24M 0.21% +2,960 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,406 shares; 2025Q1: 7,146 shares; 2025Q2: 6,945 shares; 2025Q3: 6,719 shares; 2025Q4: 6,600 shares 6,600 $1.22M 0.21% -119 Timeline GFR GREENFIRE RES LTD NEW More: the full row for GREENFIRE RES LTD 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: 36,877 shares; 2025Q2: 79,902 shares; 2025Q3: 79,331 shares; 2025Q4: 256,399 shares 256,399 $1.22M 0.21% +177,068 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: 3,066 shares; 2024Q4: 3,343 shares; 2025Q1: 3,504 shares; 2025Q2: 3,667 shares; 2025Q3: 3,698 shares; 2025Q4: 3,794 shares 3,794 $1.18M 0.2% +96 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,695 shares; 2025Q1: 5,497 shares; 2025Q2: 5,120 shares; 2025Q3: 4,201 shares; 2025Q4: 4,298 shares 4,298 $1.15M 0.2% +97 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,474 shares; 2025Q1: 2,395 shares; 2025Q2: 2,278 shares; 2025Q3: 2,175 shares; 2025Q4: 2,126 shares 2,126 $1.11M 0.19% -49 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: 6,579 shares; 2024Q4: 6,655 shares; 2025Q1: 6,739 shares; 2025Q2: 6,775 shares; 2025Q3: 6,668 shares; 2025Q4: 6,668 shares 6,668 $1.08M 0.19% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,619 shares; 2025Q1: 1,562 shares; 2025Q2: 1,668 shares; 2025Q3: 1,655 shares; 2025Q4: 1,617 shares 1,617 $1.07M 0.18% -38 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,289 shares; 2025Q1: 4,116 shares; 2025Q2: 3,696 shares; 2025Q3: 3,632 shares; 2025Q4: 3,528 shares 3,528 $1.04M 0.18% -104 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: 5,985 shares; 2024Q4: 5,778 shares; 2025Q1: 6,901 shares; 2025Q2: 6,343 shares; 2025Q3: 5,639 shares; 2025Q4: 5,620 shares 5,620 $1.03M 0.18% -19 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 9,769 shares; 2025Q1: 8,687 shares; 2025Q2: 8,562 shares; 2025Q3: 8,141 shares; 2025Q4: 7,461 shares 7,461 $1.03M 0.18% -680 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 13,191 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,256 shares; 2025Q4: 5,047 shares 5,047 $993K 0.17% -209 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,254 shares; 2024Q4: 54,206 shares; 2025Q1: 50,921 shares; 2025Q2: 50,584 shares; 2025Q3: 50,503 shares; 2025Q4: 48,974 shares 48,974 $991K 0.17% -1,529 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 5,112 shares; 2025Q1: 3,272 shares; 2025Q2: 3,634 shares; 2025Q3: 4,125 shares; 2025Q4: 7,866 shares 7,866 $990K 0.17% +3,741 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,999 shares; 2025Q1: 9,248 shares; 2025Q2: 9,250 shares; 2025Q3: 10,376 shares; 2025Q4: 10,621 shares 10,621 $950K 0.16% +245 Timeline DFAI 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: 34,288 shares; 2024Q4: 24,775 shares; 2025Q1: 24,775 shares; 2025Q2: 24,675 shares; 2025Q3: 24,675 shares; 2025Q4: 24,175 shares 24,175 $921K 0.16% -500 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: 4,885 shares; 2024Q4: 4,665 shares; 2025Q1: 4,418 shares; 2025Q2: 4,267 shares; 2025Q3: 4,013 shares; 2025Q4: 3,905 shares 3,905 $903K 0.15% -108 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: 6,008 shares; 2024Q4: 6,059 shares; 2025Q1: 5,635 shares; 2025Q2: 5,549 shares; 2025Q3: 5,572 shares; 2025Q4: 5,000 shares 5,000 $855K 0.15% -572 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 2,526 shares; 2025Q1: 2,295 shares; 2025Q2: 2,442 shares; 2025Q3: 2,414 shares; 2025Q4: 2,405 shares 2,405 $849K 0.15% -9 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,193 shares; 2025Q1: 6,203 shares; 2025Q2: 5,347 shares; 2025Q3: 5,224 shares; 2025Q4: 5,180 shares 5,180 $834K 0.14% -44 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: 19,887 shares; 2024Q4: 19,099 shares; 2025Q1: 18,843 shares; 2025Q2: 17,960 shares; 2025Q3: 17,546 shares; 2025Q4: 16,842 shares 16,842 $806K 0.14% -704 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,382 shares; 2025Q4: 3,508 shares 3,508 $803K 0.14% +126 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: 33,491 shares; 2024Q4: 27,521 shares; 2025Q1: 27,208 shares; 2025Q2: 27,343 shares; 2025Q3: 27,484 shares; 2025Q4: 24,874 shares 24,874 $797K 0.14% -2,610 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,201 shares 8,201 $797K 0.14% new Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 2,863 shares; 2025Q1: 2,966 shares; 2025Q2: 2,738 shares; 2025Q3: 2,599 shares; 2025Q4: 2,618 shares 2,618 $791K 0.14% +19 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: 29,028 shares; 2024Q4: 26,575 shares; 2025Q1: 26,559 shares; 2025Q2: 25,272 shares; 2025Q3: 19,228 shares; 2025Q4: 9,398 shares 9,398 $791K 0.14% -9,830 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: 4,620 shares; 2024Q4: 4,754 shares; 2025Q1: 4,580 shares; 2025Q2: 4,449 shares; 2025Q3: 4,522 shares; 2025Q4: 3,968 shares 3,968 $773K 0.13% -554 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,122 shares; 2025Q1: 1,155 shares; 2025Q2: 1,107 shares; 2025Q3: 907 shares; 2025Q4: 887 shares 887 $765K 0.13% -20 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,047 shares; 2024Q4: 40,123 shares; 2025Q1: 42,830 shares; 2025Q2: 38,192 shares; 2025Q3: 32,792 shares; 2025Q4: 15,478 shares 15,478 $717K 0.12% -17,314 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,520 shares; 2025Q4: 1,513 shares 1,513 $716K 0.12% -7 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: 3,363 shares; 2024Q4: 3,241 shares; 2025Q1: 2,857 shares; 2025Q2: 2,588 shares; 2025Q3: 2,640 shares; 2025Q4: 2,588 shares 2,588 $702K 0.12% -52 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,669 shares 10,669 $698K 0.12% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 2,678 shares; 2025Q1: 2,525 shares; 2025Q2: 2,873 shares; 2025Q3: 2,935 shares; 2025Q4: 3,092 shares 3,092 $678K 0.12% +157 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 18,495 shares; 2025Q1: 18,855 shares; 2025Q2: 17,923 shares; 2025Q3: 17,385 shares; 2025Q4: 12,332 shares 12,332 $664K 0.11% -5,053 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 17,199 shares; 2025Q1: 18,932 shares; 2025Q2: 18,676 shares; 2025Q3: 16,524 shares; 2025Q4: 7,512 shares 7,512 $648K 0.11% -9,012 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 5,212 shares; 2025Q1: 5,150 shares; 2025Q2: 4,423 shares; 2025Q3: 3,998 shares; 2025Q4: 3,990 shares 3,990 $644K 0.11% -8 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 1,888 shares; 2025Q1: 1,932 shares; 2025Q2: 1,969 shares; 2025Q3: 1,981 shares; 2025Q4: 1,931 shares 1,931 $632K 0.11% -50 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: 23,408 shares; 2025Q1: 23,607 shares; 2025Q2: 22,337 shares; 2025Q3: 24,183 shares; 2025Q4: 26,226 shares 26,226 $630K 0.11% +2,043 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 4,974 shares; 2025Q1: 5,067 shares; 2025Q2: 4,719 shares; 2025Q3: 4,552 shares; 2025Q4: 3,872 shares 3,872 $623K 0.11% -680 Timeline GOVZ 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: 48,826 shares; 2025Q3: 39,243 shares; 2025Q4: 67,293 shares 67,293 $622K 0.11% +28,050 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 2,981 shares; 2025Q1: 3,083 shares; 2025Q2: 2,814 shares; 2025Q3: 2,662 shares; 2025Q4: 2,509 shares 2,509 $611K 0.1% -153 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: not reported; 2024Q4: not reported; 2025Q1: 4,644 shares; 2025Q2: 6,065 shares; 2025Q3: 7,534 shares; 2025Q4: 7,667 shares 7,667 $608K 0.1% +133 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 1,777 shares; 2025Q1: 1,633 shares; 2025Q2: 1,628 shares; 2025Q3: 1,210 shares; 2025Q4: 3,346 shares 3,346 $607K 0.1% +2,136 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: 729 shares; 2024Q4: 994 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares 978 $601K 0.1% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 7,016 shares; 2025Q1: 6,566 shares; 2025Q2: 7,383 shares; 2025Q3: 10,115 shares; 2025Q4: 10,388 shares 10,388 $588K 0.1% +273 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: 29,952 shares; 2024Q4: 25,781 shares; 2025Q1: 6,257 shares; 2025Q2: 5,892 shares; 2025Q3: 5,722 shares; 2025Q4: 5,552 shares 5,552 $584K 0.1% -170 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: 29,151 shares; 2024Q4: 25,508 shares; 2025Q1: 28,363 shares; 2025Q2: 27,534 shares; 2025Q3: 27,955 shares; 2025Q4: 23,437 shares 23,437 $584K 0.1% -4,518 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,038 shares; 2024Q4: 100,793 shares; 2025Q1: 108,562 shares; 2025Q2: 112,846 shares; 2025Q3: 75,745 shares; 2025Q4: 19,656 shares 19,656 $582K 0.1% -56,089 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: 5,032 shares; 2024Q4: 4,913 shares; 2025Q1: 4,994 shares; 2025Q2: 4,782 shares; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares 4,782 $558K 0.1% 0 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: 8,516 shares 8,516 $557K 0.1% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 389 shares; 2025Q1: 529 shares; 2025Q2: 616 shares; 2025Q3: 590 shares; 2025Q4: 5,865 shares 5,865 $550K 0.09% +5,275 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,102 shares; 2025Q1: 8,152 shares; 2025Q2: 7,821 shares; 2025Q3: 7,547 shares; 2025Q4: 7,463 shares 7,463 $548K 0.09% -84 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,562 shares; 2025Q1: 3,693 shares; 2025Q2: 3,393 shares; 2025Q3: 3,212 shares; 2025Q4: 2,847 shares 2,847 $545K 0.09% -365 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND 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: 22,642 shares; 2025Q2: 24,766 shares; 2025Q3: 27,455 shares; 2025Q4: 29,089 shares 29,089 $539K 0.09% +1,634 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,542 shares; 2024Q4: 27,217 shares; 2025Q1: 27,955 shares; 2025Q2: 25,991 shares; 2025Q3: 24,794 shares; 2025Q4: 20,635 shares 20,635 $537K 0.09% -4,159 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: 453 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 782 shares; 2025Q4: 782 shares 782 $533K 0.09% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 3,690 shares; 2025Q1: 3,804 shares; 2025Q2: 3,485 shares; 2025Q3: 3,364 shares; 2025Q4: 3,281 shares 3,281 $527K 0.09% -83 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: 4,409 shares; 2025Q1: not reported; 2025Q2: 9,708 shares; 2025Q3: 7,144 shares; 2025Q4: 10,288 shares 10,288 $524K 0.09% +3,144 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 15,558 shares; 2025Q1: 15,449 shares; 2025Q2: 14,261 shares; 2025Q3: 14,268 shares; 2025Q4: 14,425 shares 14,425 $523K 0.09% +157 Timeline IEUR 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: 9,541 shares; 2024Q4: 9,805 shares; 2025Q1: 9,114 shares; 2025Q2: 7,774 shares; 2025Q3: 7,740 shares; 2025Q4: 7,356 shares 7,356 $522K 0.09% -384 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 6,867 shares; 2025Q1: 6,768 shares; 2025Q2: 6,089 shares; 2025Q3: 5,942 shares; 2025Q4: 5,562 shares 5,562 $511K 0.09% -380 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,212 shares; 2025Q1: 6,152 shares; 2025Q2: 6,152 shares; 2025Q3: 6,152 shares; 2025Q4: 6,152 shares 6,152 $509K 0.09% 0 Timeline INDA 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: 9,325 shares; 2024Q4: 9,395 shares; 2025Q1: 9,395 shares; 2025Q2: 9,396 shares; 2025Q3: 9,395 shares; 2025Q4: 9,395 shares 9,395 $508K 0.09% 0 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,804 shares; 2025Q1: 2,824 shares; 2025Q2: 2,600 shares; 2025Q3: 2,519 shares; 2025Q4: 2,477 shares 2,477 $504K 0.09% -42 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: 2,661 shares; 2024Q4: 2,596 shares; 2025Q1: 1,985 shares; 2025Q2: 1,738 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares 1,737 $504K 0.09% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 2,972 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares 2,971 $501K 0.09% 0 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: 3,563 shares; 2024Q4: 3,310 shares; 2025Q1: 3,306 shares; 2025Q2: 3,025 shares; 2025Q3: 3,024 shares; 2025Q4: 2,941 shares 2,941 $501K 0.09% -83 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 6,777 shares; 2025Q1: 6,709 shares; 2025Q2: 6,533 shares; 2025Q3: 6,443 shares; 2025Q4: 6,318 shares 6,318 $499K 0.09% -125 Timeline DWX 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: 29,268 shares; 2024Q4: 12,714 shares; 2025Q1: 11,633 shares; 2025Q2: 11,389 shares; 2025Q3: 11,298 shares; 2025Q4: 11,086 shares 11,086 $487K 0.08% -212 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 10,231 shares; 2025Q1: 10,201 shares; 2025Q2: 9,510 shares; 2025Q3: 9,112 shares; 2025Q4: 8,813 shares 8,813 $485K 0.08% -299 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: 1,530 shares; 2024Q4: 1,591 shares; 2025Q1: 1,641 shares; 2025Q2: 1,549 shares; 2025Q3: 1,538 shares; 2025Q4: 1,399 shares 1,399 $481K 0.08% -139 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,118 shares; 2025Q1: 1,554 shares; 2025Q2: 1,456 shares; 2025Q3: 1,425 shares; 2025Q4: 1,408 shares 1,408 $479K 0.08% -17 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: 1,752 shares; 2024Q4: 1,720 shares; 2025Q1: 1,826 shares; 2025Q2: 1,676 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares 1,543 $475K 0.08% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 7,002 shares; 2025Q1: 7,163 shares; 2025Q2: 6,633 shares; 2025Q3: 6,499 shares; 2025Q4: 6,134 shares 6,134 $474K 0.08% -365 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 6,826 shares; 2025Q1: 6,637 shares; 2025Q2: 6,567 shares; 2025Q3: 6,365 shares; 2025Q4: 6,109 shares 6,109 $473K 0.08% -256 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 5,580 shares; 2025Q1: 6,105 shares; 2025Q2: 5,210 shares; 2025Q3: 5,138 shares; 2025Q4: 5,103 shares 5,103 $472K 0.08% -35 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: 1,389 shares; 2024Q4: 1,209 shares; 2025Q1: 1,520 shares; 2025Q2: 1,920 shares; 2025Q3: 1,577 shares; 2025Q4: 2,220 shares 2,220 $471K 0.08% +643 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 7,668 shares; 2025Q1: 7,482 shares; 2025Q2: 6,696 shares; 2025Q3: 5,221 shares; 2025Q4: 5,138 shares 5,138 $466K 0.08% -83 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 990 shares; 2025Q1: 1,028 shares; 2025Q2: 936 shares; 2025Q3: 928 shares; 2025Q4: 907 shares 907 $463K 0.08% -21 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 3,689 shares; 2025Q1: 3,805 shares; 2025Q2: 3,596 shares; 2025Q3: 3,101 shares; 2025Q4: 2,720 shares 2,720 $461K 0.08% -381 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,564 shares; 2025Q1: 2,564 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: 2,406 shares 2,406 $461K 0.08% -158 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: 10,787 shares; 2025Q4: 10,487 shares 10,487 $457K 0.08% -300 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,419 shares; 2025Q1: 1,475 shares; 2025Q2: 1,348 shares; 2025Q3: 1,335 shares; 2025Q4: 1,310 shares 1,310 $451K 0.08% -25 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: 5,549 shares; 2024Q4: 5,324 shares; 2025Q1: 5,396 shares; 2025Q2: 4,783 shares; 2025Q3: 4,614 shares; 2025Q4: 4,553 shares 4,553 $437K 0.07% -61 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: 3,046 shares; 2024Q4: 3,039 shares; 2025Q1: 3,242 shares; 2025Q2: 3,092 shares; 2025Q3: 3,083 shares; 2025Q4: 3,050 shares 3,050 $437K 0.07% -33 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 3,766 shares; 2025Q1: 3,485 shares; 2025Q2: 3,049 shares; 2025Q3: 2,872 shares; 2025Q4: 2,503 shares 2,503 $436K 0.07% -369 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,275 shares; 2024Q4: 59,975 shares; 2025Q1: 61,075 shares; 2025Q2: 68,125 shares; 2025Q3: 73,980 shares; 2025Q4: 58,505 shares 58,505 $428K 0.07% -15,475 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 348 shares; 2025Q1: 318 shares; 2025Q2: 309 shares; 2025Q3: 302 shares; 2025Q4: 212 shares 212 $427K 0.07% -90 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,101 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares 1,071 $424K 0.07% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 5,190 shares; 2025Q4: 6,296 shares 6,296 $423K 0.07% +1,106 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: 896 shares; 2024Q4: 890 shares; 2025Q1: 955 shares; 2025Q2: 920 shares; 2025Q3: 924 shares; 2025Q4: 868 shares 868 $420K 0.07% -56 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 3,978 shares; 2025Q1: 3,963 shares; 2025Q2: 3,656 shares; 2025Q3: 3,605 shares; 2025Q4: 3,625 shares 3,625 $418K 0.07% +20 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 8,517 shares; 2025Q1: 7,880 shares; 2025Q2: 7,506 shares; 2025Q3: 6,908 shares; 2025Q4: 6,798 shares 6,798 $413K 0.07% -110 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,555 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares 3,560 $411K 0.07% 0 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,126 shares; 2025Q1: 1,169 shares; 2025Q2: 1,058 shares; 2025Q3: 1,023 shares; 2025Q4: 1,017 shares 1,017 $409K 0.07% -6 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 21,374 shares; 2025Q1: 22,114 shares; 2025Q2: 20,513 shares; 2025Q3: 17,086 shares; 2025Q4: 17,080 shares 17,080 $398K 0.07% -6 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,362 shares; 2025Q1: 1,373 shares; 2025Q2: 1,303 shares; 2025Q3: 1,833 shares; 2025Q4: 1,847 shares 1,847 $395K 0.07% +14 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares 689 $395K 0.07% 0 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,777 shares; 2025Q1: 2,790 shares; 2025Q2: 2,665 shares; 2025Q3: 2,421 shares; 2025Q4: 2,432 shares 2,432 $388K 0.07% +11 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 618 shares; 2025Q1: 638 shares; 2025Q2: 581 shares; 2025Q3: 562 shares; 2025Q4: 423 shares 423 $384K 0.07% -139 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: 6,315 shares; 2024Q4: 5,123 shares; 2025Q1: 4,657 shares; 2025Q2: 4,207 shares; 2025Q3: 3,215 shares; 2025Q4: 3,040 shares 3,040 $375K 0.06% -175 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 5,726 shares; 2025Q1: 5,680 shares; 2025Q2: 5,247 shares; 2025Q3: 4,631 shares; 2025Q4: 4,115 shares 4,115 $373K 0.06% -516 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,580 shares; 2025Q1: 3,593 shares; 2025Q2: 3,374 shares; 2025Q3: 3,373 shares; 2025Q4: 3,268 shares 3,268 $372K 0.06% -105 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: not reported; 2025Q1: 3,896 shares; 2025Q2: 3,906 shares; 2025Q3: 4,073 shares; 2025Q4: 4,476 shares 4,476 $367K 0.06% +403 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,058 shares; 2025Q1: 1,070 shares; 2025Q2: 1,055 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares 1,035 $364K 0.06% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 1,897 shares; 2025Q1: 1,975 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares; 2025Q4: 1,716 shares 1,716 $364K 0.06% -34 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares 2,015 $363K 0.06% 0 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,161 shares; 2025Q1: 5,930 shares; 2025Q2: 5,572 shares; 2025Q3: 5,467 shares; 2025Q4: 5,308 shares 5,308 $362K 0.06% -159 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 14,246 shares; 2025Q1: 14,536 shares; 2025Q2: 14,026 shares; 2025Q3: 18,289 shares; 2025Q4: 18,680 shares 18,680 $361K 0.06% +391 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,088 shares; 2024Q4: 22,624 shares; 2025Q1: 22,991 shares; 2025Q2: 21,594 shares; 2025Q3: 18,510 shares; 2025Q4: 18,092 shares 18,092 $360K 0.06% -418 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,609 shares; 2025Q1: 20,877 shares; 2025Q2: 21,543 shares; 2025Q3: 34,478 shares; 2025Q4: 30,320 shares 30,320 $360K 0.06% -4,158 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 8,422 shares; 2025Q1: 8,371 shares; 2025Q2: 7,708 shares; 2025Q3: 7,394 shares; 2025Q4: 6,830 shares 6,830 $355K 0.06% -564 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,316 shares; 2025Q1: 3,440 shares; 2025Q2: 3,124 shares; 2025Q3: 3,034 shares; 2025Q4: 2,954 shares 2,954 $350K 0.06% -80 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 6,471 shares; 2025Q1: 5,393 shares; 2025Q2: 7,222 shares; 2025Q3: 5,352 shares; 2025Q4: 4,887 shares 4,887 $349K 0.06% -465 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 4,561 shares; 2025Q4: 5,460 shares 5,460 $348K 0.06% +899 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,248 shares; 2025Q1: 1,295 shares; 2025Q2: 1,146 shares; 2025Q3: 1,021 shares; 2025Q4: 1,025 shares 1,025 $345K 0.06% +4 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,116 shares; 2025Q1: 5,323 shares; 2025Q2: 4,819 shares; 2025Q3: 4,681 shares; 2025Q4: 4,629 shares 4,629 $342K 0.06% -52 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700 $335K 0.06% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 4,993 shares; 2025Q1: 5,173 shares; 2025Q2: 4,899 shares; 2025Q3: 4,739 shares; 2025Q4: 4,483 shares 4,483 $334K 0.06% -256 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: 9,425 shares; 2024Q4: 9,183 shares; 2025Q1: 8,858 shares; 2025Q2: 8,383 shares; 2025Q3: 7,888 shares; 2025Q4: 1,351 shares 1,351 $334K 0.06% -6,537 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: 5,720 shares; 2024Q4: 4,837 shares; 2025Q1: 4,353 shares; 2025Q2: 4,530 shares; 2025Q3: 3,824 shares; 2025Q4: 3,498 shares 3,498 $333K 0.06% -326 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 5,671 shares; 2025Q1: 5,847 shares; 2025Q2: 5,312 shares; 2025Q3: 5,147 shares; 2025Q4: 4,978 shares 4,978 $333K 0.06% -169 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,699 shares; 2024Q4: 16,525 shares; 2025Q1: 17,023 shares; 2025Q2: 16,460 shares; 2025Q3: 13,595 shares; 2025Q4: 6,840 shares 6,840 $331K 0.06% -6,755 Timeline FQAL 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: 7,299 shares; 2024Q4: 5,510 shares; 2025Q1: 5,189 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 4,383 shares 4,383 $331K 0.06% -149 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 24,823 shares; 2025Q1: 24,779 shares; 2025Q2: 22,704 shares; 2025Q3: 21,772 shares; 2025Q4: 21,230 shares 21,230 $331K 0.06% -542 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 4,930 shares; 2025Q1: 4,887 shares; 2025Q2: 4,265 shares; 2025Q3: 4,148 shares; 2025Q4: 3,967 shares 3,967 $329K 0.06% -181 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: 5,313 shares; 2024Q4: 5,543 shares; 2025Q1: 5,014 shares; 2025Q2: 4,811 shares; 2025Q3: 4,782 shares; 2025Q4: 4,646 shares 4,646 $325K 0.06% -136 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,026 shares; 2025Q1: 8,919 shares; 2025Q2: 8,001 shares; 2025Q3: 8,037 shares; 2025Q4: 7,763 shares 7,763 $324K 0.06% -274 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,102 shares; 2025Q1: 3,166 shares; 2025Q2: 2,857 shares; 2025Q3: 2,844 shares; 2025Q4: 2,755 shares 2,755 $323K 0.06% -89 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,138 shares; 2024Q4: 23,825 shares; 2025Q1: 24,049 shares; 2025Q2: 22,287 shares; 2025Q3: 20,381 shares; 2025Q4: 20,262 shares 20,262 $321K 0.06% -119 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,539 shares 1,539 $321K 0.06% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 1,952 shares; 2025Q1: 2,024 shares; 2025Q2: 1,841 shares; 2025Q3: 1,773 shares; 2025Q4: 1,737 shares 1,737 $320K 0.05% -36 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 2,666 shares; 2025Q1: 2,785 shares; 2025Q2: 2,548 shares; 2025Q3: 2,260 shares; 2025Q4: 2,218 shares 2,218 $320K 0.05% -42 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 5,796 shares; 2025Q1: 6,058 shares; 2025Q2: 5,308 shares; 2025Q3: 5,107 shares; 2025Q4: 5,004 shares 5,004 $315K 0.05% -103 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS 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: 7,151 shares; 2025Q4: 7,200 shares 7,200 $314K 0.05% +49 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 39,118 shares; 2025Q1: 41,005 shares; 2025Q2: 36,325 shares; 2025Q3: 36,461 shares; 2025Q4: 12,249 shares 12,249 $314K 0.05% -24,212 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,552 shares; 2025Q1: 6,481 shares; 2025Q2: 5,723 shares; 2025Q3: 6,216 shares; 2025Q4: 5,822 shares 5,822 $311K 0.05% -394 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,902 shares; 2024Q4: 15,666 shares; 2025Q1: 15,718 shares; 2025Q2: 14,439 shares; 2025Q3: 12,248 shares; 2025Q4: 12,167 shares 12,167 $310K 0.05% -81 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: 7,869 shares; 2024Q4: 7,849 shares; 2025Q1: 7,928 shares; 2025Q2: 5,496 shares; 2025Q3: 5,414 shares; 2025Q4: 5,673 shares 5,673 $306K 0.05% +259 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 3,912 shares; 2025Q1: 3,877 shares; 2025Q2: 3,636 shares; 2025Q3: 3,319 shares; 2025Q4: 2,334 shares 2,334 $303K 0.05% -985 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,692 shares; 2024Q4: 11,188 shares; 2025Q1: 11,550 shares; 2025Q2: 10,637 shares; 2025Q3: 10,250 shares; 2025Q4: 10,085 shares 10,085 $302K 0.05% -165 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 876 shares 876 $300K 0.05% -23 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,904 shares; 2024Q4: 7,431 shares; 2025Q1: 7,852 shares; 2025Q2: 7,091 shares; 2025Q3: 6,688 shares; 2025Q4: 6,644 shares 6,644 $299K 0.05% -44 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: 4,505 shares; 2024Q4: 6,841 shares; 2025Q1: 5,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,579 shares 5,579 $298K 0.05% new Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 5,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,306 shares 5,306 $296K 0.05% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 17,990 shares; 2025Q1: 18,099 shares; 2025Q2: 18,099 shares; 2025Q3: 18,099 shares; 2025Q4: 16,649 shares 16,649 $295K 0.05% -1,450 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,195 shares; 2025Q4: 11,792 shares 11,792 $293K 0.05% -403 Timeline ATFV THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,075 shares; 2025Q4: 8,390 shares 8,390 $293K 0.05% -685 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: 7,557 shares; 2024Q4: 7,328 shares; 2025Q1: 7,444 shares; 2025Q2: 6,039 shares; 2025Q3: 6,153 shares; 2025Q4: 5,868 shares 5,868 $289K 0.05% -285 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: 373 shares; 2025Q4: 438 shares 438 $286K 0.05% +65 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 4,381 shares; 2025Q1: 4,339 shares; 2025Q2: 3,978 shares; 2025Q3: 3,887 shares; 2025Q4: 3,703 shares 3,703 $285K 0.05% -184 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: 1,554 shares; 2024Q4: 1,558 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares 1,564 $285K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares 1,488 $284K 0.05% 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: 8,966 shares; 2025Q1: 10,153 shares; 2025Q2: 10,154 shares; 2025Q3: 10,374 shares; 2025Q4: 10,242 shares 10,242 $282K 0.05% -132 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,587 shares; 2025Q1: 2,597 shares; 2025Q2: 2,505 shares; 2025Q3: 2,291 shares; 2025Q4: 2,207 shares 2,207 $282K 0.05% -84 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST 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: 2,508 shares; 2025Q2: 2,630 shares; 2025Q3: 2,542 shares; 2025Q4: 2,494 shares 2,494 $280K 0.05% -48 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,067 shares; 2025Q1: 2,290 shares; 2025Q2: 2,102 shares; 2025Q3: 2,030 shares; 2025Q4: 1,993 shares 1,993 $279K 0.05% -37 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: 2,207 shares; 2024Q4: 2,016 shares; 2025Q1: 1,952 shares; 2025Q2: 1,720 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares 1,378 $275K 0.05% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,860 shares; 2025Q1: 3,030 shares; 2025Q2: 3,281 shares; 2025Q3: 3,373 shares; 2025Q4: 2,718 shares 2,718 $274K 0.05% -655 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER 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: 19,207 shares; 2025Q4: 19,099 shares 19,099 $272K 0.05% -108 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 5,700 shares; 2025Q1: 5,648 shares; 2025Q2: 5,221 shares; 2025Q3: 5,067 shares; 2025Q4: 4,773 shares 4,773 $258K 0.04% -294 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 931 shares 931 $254K 0.04% +151 Timeline CACI CACI INTL INC More: the full row for CACI INTL 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: 476 shares 476 $254K 0.04% new 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: 3,425 shares; 2024Q4: 3,592 shares; 2025Q1: 3,755 shares; 2025Q2: 3,578 shares; 2025Q3: 3,571 shares; 2025Q4: 2,993 shares 2,993 $252K 0.04% -578 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,962 shares; 2025Q4: 8,962 shares 8,962 $249K 0.04% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,537 shares; 2025Q1: 2,643 shares; 2025Q2: 2,388 shares; 2025Q3: 2,318 shares; 2025Q4: 2,249 shares 2,249 $248K 0.04% -69 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: 859 shares; 2024Q4: 969 shares; 2025Q1: 913 shares; 2025Q2: 914 shares; 2025Q3: 976 shares; 2025Q4: 963 shares 963 $248K 0.04% -13 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 2,667 shares; 2025Q2: 2,530 shares; 2025Q3: 2,510 shares; 2025Q4: 2,308 shares 2,308 $247K 0.04% -202 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,354 shares 3,354 $246K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,937 shares; 2025Q4: 3,968 shares 3,968 $245K 0.04% +31 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,228 shares; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 10,255 shares; 2025Q4: 10,255 shares 10,255 $244K 0.04% 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: not reported; 2025Q2: not reported; 2025Q3: 5,497 shares; 2025Q4: 5,497 shares 5,497 $244K 0.04% 0 Timeline DVA DAVITA INC More: the full row for DAVITA 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: 1,991 shares; 2025Q4: 2,132 shares 2,132 $242K 0.04% +141 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,471 shares; 2025Q1: 3,073 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,573 shares 2,573 $241K 0.04% -260 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,159 shares; 2025Q1: 64,072 shares; 2025Q2: 59,450 shares; 2025Q3: 59,070 shares; 2025Q4: 45,295 shares 45,295 $240K 0.04% -13,775 Timeline SPECIAL OPPORTUNITIES FD INC SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES 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: 9,697 shares 9,697 $240K 0.04% new CYD CHINA YUCHAI INTL LTD More: the full row for CHINA YUCHAI INTL 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: 6,712 shares; 2025Q4: 6,712 shares 6,712 $238K 0.04% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 11,820 shares; 2025Q1: 11,774 shares; 2025Q2: 11,100 shares; 2025Q3: 10,134 shares; 2025Q4: 2,680 shares 2,680 $238K 0.04% -7,454 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,679 shares 1,679 $237K 0.04% new Timeline ABVX ABIVAX SA More: the full row for ABIVAX 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,743 shares 1,743 $235K 0.04% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,951 shares; 2025Q1: 2,911 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,432 shares 2,432 $232K 0.04% +12 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 11,185 shares; 2025Q1: 11,181 shares; 2025Q2: 9,776 shares; 2025Q3: 8,214 shares; 2025Q4: 6,385 shares 6,385 $231K 0.04% -1,829 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,275 shares; 2025Q1: 4,429 shares; 2025Q2: 4,067 shares; 2025Q3: 3,962 shares; 2025Q4: 3,360 shares 3,360 $227K 0.04% -602 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369 shares 369 $226K 0.04% new Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,804 shares; 2025Q1: 5,942 shares; 2025Q2: 5,491 shares; 2025Q3: 5,235 shares; 2025Q4: 5,906 shares 5,906 $225K 0.04% +671 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 4,488 shares; 2025Q1: 4,443 shares; 2025Q2: 4,445 shares; 2025Q3: 4,421 shares; 2025Q4: 3,985 shares 3,985 $225K 0.04% -436 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: 586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 497 shares 497 $224K 0.04% -2 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,811 shares; 2025Q1: 4,792 shares; 2025Q2: 4,571 shares; 2025Q3: 5,333 shares; 2025Q4: 4,603 shares 4,603 $224K 0.04% -730 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 10,026 shares; 2025Q1: 8,546 shares; 2025Q2: 8,087 shares; 2025Q3: 4,960 shares; 2025Q4: 4,792 shares 4,792 $223K 0.04% -168 Timeline SDY 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: 1,771 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,685 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares 1,589 $221K 0.04% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,688 shares; 2025Q1: 2,831 shares; 2025Q2: 2,826 shares; 2025Q3: 2,135 shares; 2025Q4: 1,108 shares 1,108 $220K 0.04% -1,027 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 1,527 shares 1,527 $220K 0.04% +763 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: 2,360 shares 2,360 $219K 0.04% +16 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,026 shares; 2025Q4: 18,864 shares 18,864 $217K 0.04% -162 Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,638 shares; 2025Q4: 4,470 shares 4,470 $216K 0.04% -168 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS 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: 2,980 shares 2,980 $215K 0.04% new Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,785 shares; 2025Q1: 27,123 shares; 2025Q2: 25,799 shares; 2025Q3: 22,040 shares; 2025Q4: 22,243 shares 22,243 $213K 0.04% +203 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,320 shares; 2025Q1: 10,320 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares; 2025Q4: 10,320 shares 10,320 $210K 0.04% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,416 shares; 2025Q2: 5,475 shares; 2025Q3: 5,301 shares; 2025Q4: 1,300 shares 1,300 $210K 0.04% -4,001 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 3,783 shares; 2025Q1: 3,918 shares; 2025Q2: 3,556 shares; 2025Q3: 3,461 shares; 2025Q4: 3,129 shares 3,129 $207K 0.04% -332 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,399 shares; 2025Q4: 8,440 shares 8,440 $206K 0.04% +41 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest 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: 958 shares 958 $204K 0.03% new Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares 15,100 $204K 0.03% 0 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,984 shares 1,984 $202K 0.03% new Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 8,077 shares; 2025Q1: 8,327 shares; 2025Q2: 7,662 shares; 2025Q3: 7,447 shares; 2025Q4: 7,239 shares 7,239 $201K 0.03% -208 Timeline VNET VNET GROUP INC More: the full row for VNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,849 shares; 2025Q2: 26,747 shares; 2025Q3: 22,926 shares; 2025Q4: 23,144 shares 23,144 $196K 0.03% +218 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: 19,716 shares; 2024Q4: 18,437 shares; 2025Q1: 19,254 shares; 2025Q2: 15,675 shares; 2025Q3: 11,120 shares; 2025Q4: 10,927 shares 10,927 $188K 0.03% -193 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: 10,202 shares; 2024Q4: 10,315 shares; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares 10,434 $187K 0.03% 0 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR 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: 12,923 shares; 2025Q4: 10,928 shares 10,928 $180K 0.03% -1,995 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN 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: 46,938 shares; 2025Q2: 47,904 shares; 2025Q3: 83,446 shares; 2025Q4: 26,947 shares 26,947 $170K 0.03% -56,499 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 21,856 shares; 2025Q1: 22,339 shares; 2025Q2: 21,131 shares; 2025Q3: 17,851 shares; 2025Q4: 17,851 shares 17,851 $138K 0.02% 0 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 10,515 shares; 2025Q1: 10,586 shares; 2025Q2: 10,419 shares; 2025Q3: 10,419 shares; 2025Q4: 10,419 shares 10,419 $77.6K 0.01% 0 Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000 $55.2K 0.01% 0 Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,926 shares; 2025Q1: 11,131 shares; 2025Q2: 11,131 shares; 2025Q3: 11,131 shares; 2025Q4: 11,131 shares 11,131 $31.9K 0.01% 0 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200 $28.7K <0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER 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: 574 shares; 2025Q2: 575 shares; 2025Q3: 687 shares; 2025Q4: 648 shares 648 $25.5K <0.01% -39 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $16.7K <0.01% 0 Timeline