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: 288,723 shares; 2024Q4: 348,343 shares; 2025Q1: 351,358 shares; 2025Q2: 703,346 shares; 2025Q3: 351,998 shares; 2025Q4: 352,301 shares 352,301 $43.4M 7.32% +303 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: 87,158 shares; 2024Q4: 46,250 shares; 2025Q1: 46,727 shares; 2025Q2: 93,444 shares; 2025Q3: 47,698 shares; 2025Q4: 47,765 shares 47,765 $32.6M 5.49% +67 Timeline EUSA 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: 309,692 shares; 2025Q3: 205,952 shares; 2025Q4: 283,196 shares 283,196 $29.3M 4.94% +77,244 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,308 shares; 2024Q4: 109,340 shares; 2025Q1: 109,390 shares; 2025Q2: 327,064 shares; 2025Q3: 110,785 shares; 2025Q4: 51,450 shares 51,450 $14M 2.36% -59,335 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,094 shares; 2024Q4: 63,726 shares; 2025Q1: 63,776 shares; 2025Q2: 157,378 shares; 2025Q3: 92,307 shares; 2025Q4: 173,707 shares 173,707 $13.1M 2.21% +81,400 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: not reported; 2024Q4: 91,231 shares; 2025Q1: 116,820 shares; 2025Q2: 99,192 shares; 2025Q3: 38,646 shares; 2025Q4: 54,655 shares 54,655 $10.5M 1.77% +16,009 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: 32,889 shares; 2024Q4: 16,583 shares; 2025Q1: 16,650 shares; 2025Q2: 61,326 shares; 2025Q3: 17,160 shares; 2025Q4: 14,650 shares 14,650 $9.67M 1.63% -2,510 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: 135,567 shares; 2024Q4: 70,815 shares; 2025Q1: 71,435 shares; 2025Q2: 207,588 shares; 2025Q3: 72,662 shares; 2025Q4: 40,199 shares 40,199 $9.28M 1.57% -32,463 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: 52,288 shares; 2024Q4: 26,710 shares; 2025Q1: 26,993 shares; 2025Q2: 79,546 shares; 2025Q3: 27,653 shares; 2025Q4: 19,101 shares 19,101 $9.24M 1.56% -8,552 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: 8,503 shares; 2025Q3: not reported; 2025Q4: 47,675 shares 47,675 $9.11M 1.54% new 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: 61,053 shares; 2024Q4: 61,131 shares; 2025Q1: 56,783 shares; 2025Q2: 62,976 shares; 2025Q3: 51,220 shares; 2025Q4: 50,286 shares 50,286 $8.93M 1.51% -934 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: 83,349 shares; 2024Q4: 44,801 shares; 2025Q1: 45,254 shares; 2025Q2: 125,104 shares; 2025Q3: 46,352 shares; 2025Q4: 27,916 shares 27,916 $8.74M 1.47% -18,436 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: 41,492 shares; 2024Q4: 37,013 shares; 2025Q1: 39,093 shares; 2025Q2: 51,342 shares; 2025Q3: 39,551 shares; 2025Q4: 37,581 shares 37,581 $8.59M 1.45% -1,970 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,905 shares; 2024Q4: 70,165 shares; 2025Q1: 72,188 shares; 2025Q2: 78,908 shares; 2025Q3: 64,964 shares; 2025Q4: 64,373 shares 64,373 $8.3M 1.4% -591 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,852 shares; 2024Q4: 95,627 shares; 2025Q1: 98,747 shares; 2025Q2: 104,452 shares; 2025Q3: 97,339 shares; 2025Q4: 95,194 shares 95,194 $8.28M 1.4% -2,145 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: 22,575 shares; 2024Q4: 11,935 shares; 2025Q1: 11,818 shares; 2025Q2: 40,745 shares; 2025Q3: 72,935 shares; 2025Q4: 67,102 shares 67,102 $8.08M 1.36% -5,833 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,992 shares; 2024Q4: 76,601 shares; 2025Q1: 76,813 shares; 2025Q2: 82,850 shares; 2025Q3: 66,107 shares; 2025Q4: 64,890 shares 64,890 $7.96M 1.34% -1,217 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: 33,488 shares; 2024Q4: 34,532 shares; 2025Q1: 38,901 shares; 2025Q2: 43,022 shares; 2025Q3: 38,321 shares; 2025Q4: 38,390 shares 38,390 $7.94M 1.34% +69 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: 140,379 shares; 2024Q4: 139,577 shares; 2025Q1: 142,416 shares; 2025Q2: 149,998 shares; 2025Q3: 122,030 shares; 2025Q4: 90,093 shares 90,093 $7.89M 1.33% -31,937 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,710 shares; 2025Q2: 122,820 shares; 2025Q3: 110,291 shares; 2025Q4: 109,947 shares 109,947 $7.75M 1.31% -344 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: 30,664 shares; 2024Q4: 29,649 shares; 2025Q1: 30,206 shares; 2025Q2: 34,381 shares; 2025Q3: 26,466 shares; 2025Q4: 25,895 shares 25,895 $7.67M 1.29% -571 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: not reported; 2025Q2: 51,859 shares; 2025Q3: 96,416 shares; 2025Q4: 95,781 shares 95,781 $7.6M 1.28% -635 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 83,423 shares; 2025Q4: 82,838 shares 82,838 $7.38M 1.24% -585 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,366 shares; 2024Q4: 19,885 shares; 2025Q1: 19,945 shares; 2025Q2: 39,676 shares; 2025Q3: 19,910 shares; 2025Q4: 33,560 shares 33,560 $7.38M 1.24% +13,650 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,215 shares; 2024Q4: 120,365 shares; 2025Q1: 122,032 shares; 2025Q2: 129,859 shares; 2025Q3: 115,602 shares; 2025Q4: 119,307 shares 119,307 $6.98M 1.18% +3,705 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: 48,504 shares; 2024Q4: 96,581 shares; 2025Q1: 81,278 shares; 2025Q2: 86,552 shares; 2025Q3: 76,198 shares; 2025Q4: 74,492 shares 74,492 $6.89M 1.16% -1,706 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: 37,602 shares; 2024Q4: 36,214 shares; 2025Q1: 37,660 shares; 2025Q2: 48,259 shares; 2025Q3: 45,601 shares; 2025Q4: 44,977 shares 44,977 $6.85M 1.16% -624 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,851 shares; 2024Q4: 135,701 shares; 2025Q1: 142,165 shares; 2025Q2: 151,288 shares; 2025Q3: 151,683 shares; 2025Q4: 150,186 shares 150,186 $6.8M 1.15% -1,497 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: 19,095 shares; 2024Q4: 19,435 shares; 2025Q1: 20,798 shares; 2025Q2: 23,147 shares; 2025Q3: 21,243 shares; 2025Q4: 20,742 shares 20,742 $6.79M 1.15% -501 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,794 shares; 2024Q4: 210,400 shares; 2025Q1: 221,521 shares; 2025Q2: 234,019 shares; 2025Q3: 204,253 shares; 2025Q4: 203,939 shares 203,939 $6.78M 1.14% -314 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: 118,215 shares; 2024Q4: 120,268 shares; 2025Q1: 122,235 shares; 2025Q2: 130,306 shares; 2025Q3: 124,591 shares; 2025Q4: 124,841 shares 124,841 $6.73M 1.14% +250 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: 12,722 shares; 2024Q4: 1,228 shares; 2025Q1: 1,104 shares; 2025Q2: 11,200 shares; 2025Q3: 14,556 shares; 2025Q4: 13,908 shares 13,908 $6.73M 1.13% -648 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,534 shares; 2024Q4: 107,418 shares; 2025Q1: 108,046 shares; 2025Q2: 120,679 shares; 2025Q3: 85,516 shares; 2025Q4: 85,445 shares 85,445 $6.62M 1.12% -71 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,177 shares; 2024Q4: 92,991 shares; 2025Q1: 95,581 shares; 2025Q2: 103,360 shares; 2025Q3: 90,916 shares; 2025Q4: 89,282 shares 89,282 $6.59M 1.11% -1,634 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: 32,615 shares; 2024Q4: 32,002 shares; 2025Q1: 33,129 shares; 2025Q2: 36,436 shares; 2025Q3: 32,000 shares; 2025Q4: 37,795 shares 37,795 $6.56M 1.11% +5,795 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: 122,117 shares; 2024Q4: 123,448 shares; 2025Q1: 126,172 shares; 2025Q2: 137,632 shares; 2025Q3: 113,736 shares; 2025Q4: 112,904 shares 112,904 $6.51M 1.1% -832 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: 51,668 shares; 2024Q4: 52,388 shares; 2025Q1: 54,310 shares; 2025Q2: 59,785 shares; 2025Q3: 55,299 shares; 2025Q4: 54,502 shares 54,502 $6.39M 1.08% -797 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM 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: 78,184 shares 78,184 $6.31M 1.06% new 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: 312,977 shares; 2024Q4: 317,988 shares; 2025Q1: 320,198 shares; 2025Q2: 360,895 shares; 2025Q3: 248,747 shares; 2025Q4: 251,390 shares 251,390 $6.24M 1.05% +2,643 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: 35,304 shares; 2024Q4: 33,059 shares; 2025Q1: 38,978 shares; 2025Q2: 37,849 shares; 2025Q3: 43,709 shares; 2025Q4: 43,387 shares 43,387 $6.23M 1.05% -322 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: 28,875 shares; 2024Q4: 29,064 shares; 2025Q1: 29,522 shares; 2025Q2: 31,452 shares; 2025Q3: 30,243 shares; 2025Q4: 30,180 shares 30,180 $6.22M 1.05% -63 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: 89,544 shares; 2024Q4: 86,574 shares; 2025Q1: 89,889 shares; 2025Q2: 105,130 shares; 2025Q3: 91,401 shares; 2025Q4: 88,999 shares 88,999 $6.22M 1.05% -2,402 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,598 shares; 2025Q4: 166,170 shares 166,170 $6.22M 1.05% +3,572 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: 16,949 shares; 2024Q4: 16,968 shares; 2025Q1: 17,488 shares; 2025Q2: 17,855 shares; 2025Q3: 18,237 shares; 2025Q4: 18,010 shares 18,010 $6.21M 1.05% -227 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: 101,412 shares; 2024Q4: 43,140 shares; 2025Q1: 49,284 shares; 2025Q2: 143,455 shares; 2025Q3: 58,529 shares; 2025Q4: 33,232 shares 33,232 $6.2M 1.05% -25,297 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,502 shares; 2024Q4: 61,113 shares; 2025Q1: 63,323 shares; 2025Q2: 65,329 shares; 2025Q3: 76,649 shares; 2025Q4: 96,178 shares 96,178 $6.14M 1.04% +19,529 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: 129,023 shares; 2024Q4: 131,533 shares; 2025Q1: 142,263 shares; 2025Q2: 155,687 shares; 2025Q3: 144,132 shares; 2025Q4: 149,199 shares 149,199 $6.08M 1.03% +5,067 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,882 shares; 2024Q4: 85,337 shares; 2025Q1: 85,337 shares; 2025Q2: 218,314 shares; 2025Q3: 132,637 shares; 2025Q4: 133,269 shares 133,269 $6.06M 1.02% +632 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: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 16 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8 $6.04M 1.02% 0 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: 18,113 shares; 2024Q4: 16,845 shares; 2025Q1: 17,340 shares; 2025Q2: 21,218 shares; 2025Q3: 18,297 shares; 2025Q4: 17,541 shares 17,541 $6.04M 1.02% -756 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,311 shares; 2025Q3: 414,375 shares; 2025Q4: 420,672 shares 420,672 $6.03M 1.02% +6,297 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: not reported; 2025Q1: 204,707 shares; 2025Q2: 231,318 shares; 2025Q3: 215,676 shares; 2025Q4: 218,394 shares 218,394 $6M 1.01% +2,718 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,536 shares; 2024Q4: 41,421 shares; 2025Q1: 57,727 shares; 2025Q2: 61,165 shares; 2025Q3: 56,934 shares; 2025Q4: 53,995 shares 53,995 $5.28M 0.89% -2,939 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,166 shares 64,166 $4.01M 0.68% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,861 shares; 2024Q4: 37,861 shares; 2025Q1: 37,767 shares; 2025Q2: 75,534 shares; 2025Q3: 37,720 shares; 2025Q4: 28,739 shares 28,739 $3.99M 0.67% -8,981 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: 4,174 shares; 2024Q4: 4,174 shares; 2025Q1: 4,183 shares; 2025Q2: 12,612 shares; 2025Q3: 4,297 shares; 2025Q4: 38,860 shares 38,860 $3.64M 0.61% +34,563 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: 9,028 shares; 2024Q4: 5,221 shares; 2025Q1: 6,014 shares; 2025Q2: 17,144 shares; 2025Q3: 6,459 shares; 2025Q4: 5,907 shares 5,907 $2.66M 0.45% -552 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: 9,732 shares; 2024Q4: 14,321 shares; 2025Q1: 13,238 shares; 2025Q2: 27,623 shares; 2025Q3: 13,206 shares; 2025Q4: 7,588 shares 7,588 $2.63M 0.44% -5,618 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: 17,430 shares; 2024Q4: 17,664 shares; 2025Q1: 17,772 shares; 2025Q2: 35,788 shares; 2025Q3: 18,007 shares; 2025Q4: 18,138 shares 18,138 $2.52M 0.43% +131 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: 27,248 shares; 2024Q4: 13,668 shares; 2025Q1: 13,676 shares; 2025Q2: 40,992 shares; 2025Q3: 13,997 shares; 2025Q4: 6,826 shares 6,826 $2.14M 0.36% -7,171 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,372 shares; 2025Q1: 3,384 shares; 2025Q2: 6,768 shares; 2025Q3: 3,395 shares; 2025Q4: 3,414 shares 3,414 $2.14M 0.36% +19 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: 41,104 shares; 2024Q4: 36,719 shares; 2025Q1: 7,127 shares; 2025Q2: 17,399 shares; 2025Q3: 7,315 shares; 2025Q4: 6,607 shares 6,607 $2.13M 0.36% -708 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,163 shares; 2025Q3: 7,055 shares; 2025Q4: 7,321 shares 7,321 $2.09M 0.35% +266 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 2,159 shares; 2025Q1: 2,279 shares; 2025Q2: 5,297 shares; 2025Q3: 2,510 shares; 2025Q4: 1,578 shares 1,578 $1.7M 0.29% -932 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: 7,559 shares; 2024Q4: 4,950 shares; 2025Q1: 4,886 shares; 2025Q2: 10,328 shares; 2025Q3: 5,173 shares; 2025Q4: 4,662 shares 4,662 $1.64M 0.28% -511 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,213 shares; 2025Q2: 7,926 shares; 2025Q3: 7,009 shares; 2025Q4: 6,873 shares 6,873 $1.61M 0.27% -136 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: 3,056 shares; 2025Q3: 2,431 shares; 2025Q4: 2,230 shares 2,230 $1.46M 0.25% -201 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: 5,647 shares; 2024Q4: 3,037 shares; 2025Q1: 2,994 shares; 2025Q2: 8,688 shares; 2025Q3: 3,220 shares; 2025Q4: 2,886 shares 2,886 $1.45M 0.24% -334 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: 3,601 shares; 2024Q4: 2,478 shares; 2025Q1: 2,534 shares; 2025Q2: 4,658 shares; 2025Q3: 2,601 shares; 2025Q4: 2,372 shares 2,372 $1.35M 0.23% -229 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,910 shares; 2025Q4: 11,259 shares 11,259 $1.26M 0.21% -30,651 Timeline AIQ 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: 22,075 shares; 2024Q4: 22,101 shares; 2025Q1: 22,107 shares; 2025Q2: 44,214 shares; 2025Q3: 22,131 shares; 2025Q4: 22,131 shares 22,131 $1.13M 0.19% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,093 shares; 2025Q1: 6,112 shares; 2025Q2: 12,280 shares; 2025Q3: 6,168 shares; 2025Q4: 6,204 shares 6,204 $1.12M 0.19% +36 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,675 shares; 2025Q2: 2,608 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares 3,843 $1.11M 0.19% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,930 shares; 2025Q1: 8,930 shares; 2025Q2: 18,036 shares; 2025Q3: 9,018 shares; 2025Q4: 9,162 shares 9,162 $1.04M 0.18% +144 Timeline HTHIY HITACHI LTD ADR (10COM)NEW More: the full row for HITACHI LTD ADR (10COM)NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 16,823 shares; 2025Q1: 33,646 shares; 2025Q2: 67,820 shares; 2025Q3: 33,450 shares; 2025Q4: 33,053 shares 33,053 $1.03M 0.17% -397 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,339 shares; 2025Q4: 32,971 shares 32,971 $986K 0.17% -138,368 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,896 shares; 2024Q4: 12,974 shares; 2025Q1: 13,003 shares; 2025Q2: 26,076 shares; 2025Q3: 13,071 shares; 2025Q4: 13,099 shares 13,099 $972K 0.16% +28 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 7,780 shares; 2025Q1: 7,841 shares; 2025Q2: 6,422 shares; 2025Q3: 6,192 shares; 2025Q4: 5,783 shares 5,783 $937K 0.16% -409 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 10,177 shares; 2025Q1: 10,177 shares; 2025Q2: 15,266 shares; 2025Q3: 7,633 shares; 2025Q4: 7,633 shares 7,633 $929K 0.16% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 11,377 shares; 2025Q1: 12,747 shares; 2025Q2: 12,013 shares; 2025Q3: 12,013 shares; 2025Q4: 12,012 shares 12,012 $921K 0.16% -1 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 9,848 shares 9,848 $905K 0.15% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 11,372 shares; 2025Q3: 3,868 shares; 2025Q4: 3,722 shares 3,722 $904K 0.15% -146 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,258 shares; 2025Q1: 2,336 shares; 2025Q2: 3,871 shares; 2025Q3: 2,345 shares; 2025Q4: 1,985 shares 1,985 $900K 0.15% -360 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,781 shares; 2025Q1: 1,616 shares; 2025Q2: 1,767 shares; 2025Q3: 1,182 shares; 2025Q4: 990 shares 990 $870K 0.15% -192 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,347 shares; 2024Q4: 976,488 shares; 2025Q1: 976,488 shares; 2025Q2: 1,952,570 shares; 2025Q3: 976,508 shares; 2025Q4: 84,210 shares 84,210 $856K 0.14% -892,298 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: 968 shares; 2024Q4: 1,003 shares; 2025Q1: 990 shares; 2025Q2: 2,042 shares; 2025Q3: 1,097 shares; 2025Q4: 979 shares 979 $844K 0.14% -118 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 4,743 shares; 2025Q1: 4,945 shares; 2025Q2: 6,603 shares; 2025Q3: 4,673 shares; 2025Q4: 4,474 shares 4,474 $824K 0.14% -199 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,323 shares; 2025Q1: 3,350 shares; 2025Q2: 4,829 shares; 2025Q3: 3,506 shares; 2025Q4: 3,086 shares 3,086 $818K 0.14% -420 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,730 shares; 2025Q1: 12,956 shares; 2025Q2: 12,462 shares; 2025Q3: 11,811 shares; 2025Q4: 11,667 shares 11,667 $810K 0.14% -144 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 24,755 shares; 2025Q1: 24,306 shares; 2025Q2: 48,670 shares; 2025Q3: 24,335 shares; 2025Q4: 24,335 shares 24,335 $808K 0.14% 0 Timeline BAESY BAE SYS PLC SPONS ADR More: the full row for BAE SYS PLC SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 26,397 shares; 2025Q3: 8,936 shares; 2025Q4: 8,703 shares 8,703 $808K 0.14% -233 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,663 shares; 2025Q1: 2,816 shares; 2025Q2: 3,645 shares; 2025Q3: 2,681 shares; 2025Q4: 2,726 shares 2,726 $807K 0.14% +45 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: 5,211 shares; 2024Q4: 3,678 shares; 2025Q1: 3,895 shares; 2025Q2: 6,322 shares; 2025Q3: 3,779 shares; 2025Q4: 3,281 shares 3,281 $791K 0.13% -498 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: 6,080 shares; 2024Q4: 6,081 shares; 2025Q1: 6,080 shares; 2025Q2: 12,228 shares; 2025Q3: 6,320 shares; 2025Q4: 5,727 shares 5,727 $790K 0.13% -593 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,548 shares; 2024Q4: 8,548 shares; 2025Q1: 8,548 shares; 2025Q2: 17,096 shares; 2025Q3: 8,548 shares; 2025Q4: 8,548 shares 8,548 $789K 0.13% 0 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 4,347 shares; 2025Q1: 4,347 shares; 2025Q2: 12,361 shares; 2025Q3: 5,262 shares; 2025Q4: 5,231 shares 5,231 $789K 0.13% -31 Timeline VTHR 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: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 5,248 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares 2,624 $788K 0.13% 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: 4,926 shares; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 9,950 shares; 2025Q3: 5,140 shares; 2025Q4: 4,488 shares 4,488 $765K 0.13% -652 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,029 shares; 2025Q2: 7,342 shares; 2025Q3: 7,342 shares; 2025Q4: 7,342 shares 7,342 $756K 0.13% 0 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: 13,704 shares; 2024Q4: 9,396 shares; 2025Q1: 9,174 shares; 2025Q2: 20,354 shares; 2025Q3: 9,791 shares; 2025Q4: 9,706 shares 9,706 $748K 0.13% -85 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 938 shares; 2025Q1: 995 shares; 2025Q2: 1,443 shares; 2025Q3: 989 shares; 2025Q4: 4,820 shares 4,820 $738K 0.12% +3,831 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,255 shares; 2025Q2: 1,208 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173 $730K 0.12% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,810 shares; 2024Q4: 126,649 shares; 2025Q1: 90,619 shares; 2025Q2: 96,862 shares; 2025Q3: 7,829 shares; 2025Q4: 5,693 shares 5,693 $727K 0.12% -2,136 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: 10,401 shares; 2025Q3: 4,329 shares; 2025Q4: 4,065 shares 4,065 $723K 0.12% -264 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 600 shares; 2025Q2: 10,815 shares; 2025Q3: 8,051 shares; 2025Q4: 7,917 shares 7,917 $722K 0.12% -134 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: 5,272 shares; 2024Q4: 4,819 shares; 2025Q1: 4,853 shares; 2025Q2: 4,671 shares; 2025Q3: 4,468 shares; 2025Q4: 4,410 shares 4,410 $708K 0.12% -58 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: 14,753 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 22,248 shares; 2025Q3: 7,861 shares; 2025Q4: 7,751 shares 7,751 $703K 0.12% -110 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,069 shares; 2025Q1: 3,564 shares; 2025Q2: 4,920 shares; 2025Q3: 3,442 shares; 2025Q4: 3,311 shares 3,311 $672K 0.11% -131 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 1,705 shares; 2025Q3: 621 shares; 2025Q4: 619 shares 619 $662K 0.11% -2 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,394 shares; 2025Q1: 5,416 shares; 2025Q2: 5,284 shares; 2025Q3: 5,127 shares; 2025Q4: 5,141 shares 5,141 $655K 0.11% +14 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: 8,943 shares; 2024Q4: 8,943 shares; 2025Q1: 9,201 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,297 shares 8,297 $655K 0.11% -420 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 4,966 shares; 2025Q1: 5,025 shares; 2025Q2: 9,932 shares; 2025Q3: 6,612 shares; 2025Q4: 6,415 shares 6,415 $654K 0.11% -197 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,201 shares; 2025Q1: 3,237 shares; 2025Q2: 6,410 shares; 2025Q3: 3,214 shares; 2025Q4: 3,219 shares 3,219 $653K 0.11% +5 Timeline TSCDY TESCO PLC SPONSORED ADR NEW (U More: the full row for TESCO PLC SPONSORED ADR NEW (U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,436 shares; 2024Q4: 34,436 shares; 2025Q1: 34,436 shares; 2025Q2: 70,696 shares; 2025Q3: 35,797 shares; 2025Q4: 36,106 shares 36,106 $650K 0.11% +309 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,532 shares; 2025Q1: 2,540 shares; 2025Q2: 5,094 shares; 2025Q3: 2,554 shares; 2025Q4: 2,562 shares 2,562 $643K 0.11% +8 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 991 shares; 2025Q1: 978 shares; 2025Q2: 3,024 shares; 2025Q3: 1,020 shares; 2025Q4: 1,729 shares 1,729 $639K 0.11% +709 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 8,485 shares; 2025Q2: 16,970 shares; 2025Q3: 8,485 shares; 2025Q4: 8,485 shares 8,485 $628K 0.11% 0 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 8,100 shares; 2025Q1: 8,845 shares; 2025Q2: 8,845 shares; 2025Q3: 8,343 shares; 2025Q4: 8,343 shares 8,343 $621K 0.1% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,219 shares; 2025Q1: 4,503 shares; 2025Q2: 12,857 shares; 2025Q3: 4,402 shares; 2025Q4: 4,288 shares 4,288 $621K 0.1% -114 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,853 shares; 2025Q1: 3,627 shares; 2025Q2: 4,097 shares; 2025Q3: 3,229 shares; 2025Q4: 3,180 shares 3,180 $618K 0.1% -49 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 2,319 shares; 2025Q1: 1,985 shares; 2025Q2: 6,988 shares; 2025Q3: 2,563 shares; 2025Q4: 2,822 shares 2,822 $604K 0.1% +259 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,465 shares; 2025Q1: 4,680 shares; 2025Q2: 4,674 shares; 2025Q3: 4,396 shares; 2025Q4: 4,376 shares 4,376 $597K 0.1% -20 Timeline SSNHZ SAMSUNG ELECTR-GDR REG S More: the full row for SAMSUNG ELECTR-GDR REG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 576 shares; 2025Q3: 288 shares; 2025Q4: 288 shares 288 $595K 0.1% 0 Timeline MOO 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: 11,598 shares; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 16,064 shares; 2025Q3: 8,032 shares; 2025Q4: 8,138 shares 8,138 $592K 0.1% +106 Timeline MITSUBISHI CORP MITSUBISHI CORP More: the full row for MITSUBISHI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 49,800 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares 24,900 $570K 0.1% 0 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: 29,134 shares; 2024Q4: 29,134 shares; 2025Q1: 29,134 shares; 2025Q2: 58,268 shares; 2025Q3: 29,475 shares; 2025Q4: 29,475 shares 29,475 $570K 0.1% 0 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: 20,689 shares; 2024Q4: 20,900 shares; 2025Q1: 1,471 shares; 2025Q2: 1,501 shares; 2025Q3: 1,470 shares; 2025Q4: 1,107 shares 1,107 $565K 0.1% -363 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 1,844 shares; 2025Q1: 1,860 shares; 2025Q2: 5,743 shares; 2025Q3: 2,625 shares; 2025Q4: 1,812 shares 1,812 $551K 0.09% -813 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: 3,211 shares; 2024Q4: 3,321 shares; 2025Q1: 3,320 shares; 2025Q2: 5,616 shares; 2025Q3: 2,943 shares; 2025Q4: 2,943 shares 2,943 $540K 0.09% 0 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: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 8,530 shares; 2025Q3: 4,803 shares; 2025Q4: 4,803 shares 4,803 $535K 0.09% 0 Timeline OKTA OKTA INC More: the full row for OKTA 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: 5,817 shares 5,817 $503K 0.08% new Timeline ALIZY ALLIANZ SE More: the full row for ALLIANZ SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,625 shares; 2024Q4: 9,605 shares; 2025Q1: 9,605 shares; 2025Q2: 30,041 shares; 2025Q3: 10,681 shares; 2025Q4: 10,510 shares 10,510 $483K 0.08% -171 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 12,496 shares; 2025Q3: 6,248 shares; 2025Q4: 6,042 shares 6,042 $475K 0.08% -206 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: 5,058 shares; 2024Q4: 4,762 shares; 2025Q1: 4,841 shares; 2025Q2: 7,367 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares 4,040 $471K 0.08% 0 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares 1,235 $463K 0.08% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,455 shares; 2025Q1: 1,410 shares; 2025Q2: 2,914 shares; 2025Q3: 1,491 shares; 2025Q4: 1,475 shares 1,475 $461K 0.08% -16 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: 3,506 shares; 2024Q4: 3,611 shares; 2025Q1: 3,506 shares; 2025Q2: 7,012 shares; 2025Q3: 3,745 shares; 2025Q4: 3,411 shares 3,411 $461K 0.08% -334 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: 6,897 shares 6,897 $451K 0.08% new Timeline LRLCY L'OREAL CO ADR More: the full row for L'OREAL CO ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 9,990 shares; 2025Q3: 5,110 shares; 2025Q4: 5,095 shares 5,095 $436K 0.07% -15 Timeline IBDRY IBERDROLA SA DPON ADR (SPAIN) More: the full row for IBERDROLA SA DPON ADR (SPAIN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 4,270 shares; 2025Q1: 4,427 shares; 2025Q2: 13,522 shares; 2025Q3: 4,794 shares; 2025Q4: 4,861 shares 4,861 $420K 0.07% +67 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: 4,006 shares; 2024Q4: 2,090 shares; 2025Q1: 2,052 shares; 2025Q2: 6,053 shares; 2025Q3: 1,861 shares; 2025Q4: 1,556 shares 1,556 $417K 0.07% -305 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: 6,369 shares 6,369 $417K 0.07% new 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: 727 shares; 2024Q4: 784 shares; 2025Q1: 755 shares; 2025Q2: 2,118 shares; 2025Q3: 918 shares; 2025Q4: 727 shares 727 $416K 0.07% -191 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,252 shares; 2025Q3: 2,305 shares; 2025Q4: 2,400 shares 2,400 $411K 0.07% +95 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 20,514 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares 10,257 $406K 0.07% 0 Timeline EURONEXT NV EURONEXT NV More: the full row for EURONEXT NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 5,378 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares 2,689 $404K 0.07% 0 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: 5,096 shares; 2024Q4: 2,905 shares; 2025Q1: 2,810 shares; 2025Q2: 7,724 shares; 2025Q3: 3,107 shares; 2025Q4: 2,601 shares 2,601 $400K 0.07% -506 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: 9,278 shares; 2024Q4: 9,513 shares; 2025Q1: 9,513 shares; 2025Q2: 25,783 shares; 2025Q3: 8,979 shares; 2025Q4: 7,734 shares 7,734 $393K 0.07% -1,245 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 4,134 shares; 2025Q1: 4,092 shares; 2025Q2: 7,590 shares; 2025Q3: 3,850 shares; 2025Q4: 4,037 shares 4,037 $376K 0.06% +187 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: 7,176 shares; 2024Q4: 7,455 shares; 2025Q1: 7,621 shares; 2025Q2: 14,323 shares; 2025Q3: 6,999 shares; 2025Q4: 5,963 shares 5,963 $373K 0.06% -1,036 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,798 shares; 2025Q3: 4,657 shares; 2025Q4: 3,726 shares 3,726 $372K 0.06% -931 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: 418 shares; 2025Q1: 403 shares; 2025Q2: 711 shares; 2025Q3: 397 shares; 2025Q4: 345 shares 345 $369K 0.06% -52 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,373 shares; 2025Q1: 26,728 shares; 2025Q2: 24,713 shares; 2025Q3: 24,713 shares; 2025Q4: 24,713 shares 24,713 $362K 0.06% 0 Timeline ENLAY Enel Societa Per Azioni Unspon More: the full row for Enel Societa Per Azioni Unspon Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,615 shares; 2024Q4: 27,615 shares; 2025Q1: 27,615 shares; 2025Q2: 69,560 shares; 2025Q3: 34,780 shares; 2025Q4: 34,780 shares 34,780 $361K 0.06% 0 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: 14,049 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 23,295 shares; 2025Q3: 7,907 shares; 2025Q4: 7,694 shares 7,694 $356K 0.06% -213 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 2,589 shares; 2025Q3: 1,403 shares; 2025Q4: 1,004 shares 1,004 $355K 0.06% -399 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: 14,253 shares; 2024Q4: 6,518 shares; 2025Q1: 6,518 shares; 2025Q2: 12,780 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares 6,518 $348K 0.06% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,334 shares; 2025Q1: 6,346 shares; 2025Q2: 12,724 shares; 2025Q3: 6,613 shares; 2025Q4: 6,391 shares 6,391 $335K 0.06% -222 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: not reported; 2024Q4: 4,255 shares; 2025Q1: 3,692 shares; 2025Q2: 7,384 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares 3,692 $330K 0.06% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,833 shares; 2025Q1: 7,504 shares; 2025Q2: 7,348 shares; 2025Q3: 7,619 shares; 2025Q4: 7,348 shares 7,348 $320K 0.05% -271 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: 5,818 shares; 2024Q4: 5,116 shares; 2025Q1: 5,127 shares; 2025Q2: 9,728 shares; 2025Q3: 4,878 shares; 2025Q4: 3,778 shares 3,778 $318K 0.05% -1,100 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,102 shares; 2025Q1: 8,102 shares; 2025Q2: 16,270 shares; 2025Q3: 8,209 shares; 2025Q4: 9,139 shares 9,139 $317K 0.05% +930 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: 529 shares; 2024Q4: 570 shares; 2025Q1: 548 shares; 2025Q2: 1,162 shares; 2025Q3: 581 shares; 2025Q4: 607 shares 607 $317K 0.05% +26 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 3,176 shares; 2025Q3: 1,707 shares; 2025Q4: 1,664 shares 1,664 $313K 0.05% -43 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 19,361 shares; 2025Q1: 17,596 shares; 2025Q2: 17,587 shares; 2025Q3: 13,971 shares; 2025Q4: 13,971 shares 13,971 $312K 0.05% 0 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: 15,600 shares; 2024Q4: 19,875 shares; 2025Q1: 20,375 shares; 2025Q2: 20,375 shares; 2025Q3: 18,775 shares; 2025Q4: 15,275 shares 15,275 $309K 0.05% -3,500 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: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 2,626 shares; 2025Q3: 1,394 shares; 2025Q4: 1,000 shares 1,000 $308K 0.05% -394 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 4,572 shares; 2025Q3: 2,317 shares; 2025Q4: 2,367 shares 2,367 $305K 0.05% +50 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: 2,014 shares; 2025Q3: 1,010 shares; 2025Q4: 1,011 shares 1,011 $304K 0.05% +1 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,355 shares; 2025Q1: 15,280 shares; 2025Q2: 14,570 shares; 2025Q3: 14,570 shares; 2025Q4: 13,945 shares 13,945 $303K 0.05% -625 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 448 shares 448 $302K 0.05% +119 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares 1,348 $300K 0.05% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 958 shares; 2025Q3: 493 shares; 2025Q4: 517 shares 517 $293K 0.05% +24 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: 12,164 shares; 2024Q4: 12,164 shares; 2025Q1: 12,164 shares; 2025Q2: 24,966 shares; 2025Q3: 12,837 shares; 2025Q4: 12,482 shares 12,482 $291K 0.05% -355 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: 12,448 shares; 2024Q4: 8,607 shares; 2025Q1: 12,065 shares; 2025Q2: 6,522 shares; 2025Q3: 3,641 shares; 2025Q4: 2,728 shares 2,728 $287K 0.05% -913 Timeline EXPGY EXPERIAN PLC-SPONS ADR More: the full row for EXPERIAN PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 11,880 shares; 2025Q3: 5,940 shares; 2025Q4: 6,158 shares 6,158 $278K 0.05% +218 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,201 shares; 2025Q1: 10,785 shares; 2025Q2: 10,455 shares; 2025Q3: 10,162 shares; 2025Q4: 10,162 shares 10,162 $275K 0.05% 0 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: 8,851 shares; 2024Q4: 7,970 shares; 2025Q1: 8,122 shares; 2025Q2: 8,268 shares; 2025Q3: 7,171 shares; 2025Q4: 6,587 shares 6,587 $275K 0.05% -584 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: not reported; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 443 shares; 2025Q3: 469 shares; 2025Q4: 438 shares 438 $269K 0.05% -31 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637 shares; 2025Q4: 637 shares 637 $269K 0.05% 0 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: 811 shares; 2025Q1: 811 shares; 2025Q2: 1,622 shares; 2025Q3: 834 shares; 2025Q4: 860 shares 860 $268K 0.05% +26 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 646 shares; 2025Q2: 1,242 shares; 2025Q3: 627 shares; 2025Q4: 569 shares 569 $267K 0.05% -58 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,289 shares; 2024Q4: 28,910 shares; 2025Q1: 29,210 shares; 2025Q2: 28,810 shares; 2025Q3: 25,098 shares; 2025Q4: 20,885 shares 20,885 $266K 0.04% -4,213 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,109 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060 $266K 0.04% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 3,705 shares; 2025Q1: 4,004 shares; 2025Q2: 10,579 shares; 2025Q3: 3,546 shares; 2025Q4: 1,845 shares 1,845 $264K 0.04% -1,701 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: 900 shares; 2024Q4: 484 shares; 2025Q1: 446 shares; 2025Q2: 1,012 shares; 2025Q3: 506 shares; 2025Q4: 398 shares 398 $264K 0.04% -108 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,313 shares; 2024Q4: 64,853 shares; 2025Q1: 67,629 shares; 2025Q2: 3,729 shares; 2025Q3: 4,755 shares; 2025Q4: 3,924 shares 3,924 $263K 0.04% -831 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: not reported; 2024Q4: not reported; 2025Q1: 3,299 shares; 2025Q2: 6,598 shares; 2025Q3: 3,371 shares; 2025Q4: 3,371 shares 3,371 $261K 0.04% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 565 shares; 2025Q4: 556 shares 556 $260K 0.04% -9 Timeline AIQUY AIR LIQUIDE ADR More: the full row for AIR LIQUIDE ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: 13,032 shares; 2025Q3: 6,896 shares; 2025Q4: 6,811 shares 6,811 $256K 0.04% -85 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,132 shares; 2025Q3: 4,648 shares; 2025Q4: 4,648 shares 4,648 $256K 0.04% 0 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: 1,608 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 1,590 shares; 2025Q3: 817 shares; 2025Q4: 749 shares 749 $252K 0.04% -68 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,886 shares; 2025Q3: 5,943 shares; 2025Q4: 4,527 shares 4,527 $251K 0.04% -1,416 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 3,375 shares; 2025Q3: 1,255 shares; 2025Q4: 811 shares 811 $248K 0.04% -444 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: 837 shares; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 897 shares; 2025Q4: 795 shares 795 $247K 0.04% -102 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: not reported; 2024Q4: not reported; 2025Q1: 1,571 shares; 2025Q2: 6,185 shares; 2025Q3: 2,233 shares; 2025Q4: 1,522 shares 1,522 $244K 0.04% -711 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 4,862 shares; 2025Q3: 2,431 shares; 2025Q4: 2,431 shares 2,431 $244K 0.04% 0 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: 10,703 shares; 2024Q4: 5,717 shares; 2025Q1: 5,717 shares; 2025Q2: 17,112 shares; 2025Q3: 6,016 shares; 2025Q4: 3,308 shares 3,308 $243K 0.04% -2,708 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: 1,908 shares; 2024Q4: 1,830 shares; 2025Q1: 1,780 shares; 2025Q2: 4,564 shares; 2025Q3: 2,258 shares; 2025Q4: 1,247 shares 1,247 $243K 0.04% -1,011 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: 258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 333 shares; 2025Q4: 197 shares 197 $239K 0.04% -136 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 272 shares; 2025Q4: 272 shares 272 $239K 0.04% 0 Timeline Shell PLC 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: 6,437 shares; 2024Q4: not reported; 2025Q1: 6,437 shares; 2025Q2: 12,874 shares; 2025Q3: 6,437 shares; 2025Q4: 6,437 shares 6,437 $237K 0.04% 0 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 1,624 shares; 2025Q1: 1,593 shares; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 712 shares 712 $235K 0.04% -213 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,604 shares; 2025Q3: 2,802 shares; 2025Q4: 2,802 shares 2,802 $234K 0.04% 0 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 3,649 shares; 2025Q4: 3,953 shares 3,953 $232K 0.04% +304 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: 16,470 shares; 2024Q4: 7,397 shares; 2025Q1: 7,246 shares; 2025Q2: 14,492 shares; 2025Q3: 7,246 shares; 2025Q4: 7,246 shares 7,246 $232K 0.04% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: not reported; 2025Q4: 888 shares 888 $228K 0.04% new Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: 7,910 shares; 2025Q1: 7,910 shares; 2025Q2: 23,110 shares; 2025Q3: 7,910 shares; 2025Q4: 7,600 shares 7,600 $226K 0.04% -310 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest 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: 2,700 shares; 2025Q4: 2,557 shares 2,557 $226K 0.04% -143 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: 973 shares; 2025Q2: 2,605 shares; 2025Q3: 1,135 shares; 2025Q4: 629 shares 629 $220K 0.04% -506 Timeline MURGY MUENCHENER RUECK-UNSPON ADR More: the full row for MUENCHENER RUECK-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,585 shares; 2025Q1: 15,585 shares; 2025Q2: 31,170 shares; 2025Q3: 15,535 shares; 2025Q4: 16,635 shares 16,635 $219K 0.04% +1,100 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: not reported; 2025Q4: 899 shares 899 $218K 0.04% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 789 shares; 2025Q4: 755 shares 755 $217K 0.04% -34 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: not reported; 2025Q4: 585 shares 585 $217K 0.04% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,319 shares; 2024Q4: 13,071 shares; 2025Q1: 13,071 shares; 2025Q2: 25,342 shares; 2025Q3: 13,071 shares; 2025Q4: 13,071 shares 13,071 $216K 0.04% 0 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,240 shares; 2025Q2: 3,244 shares; 2025Q3: 3,257 shares; 2025Q4: 3,257 shares 3,257 $215K 0.04% 0 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 9,170 shares; 2025Q1: 9,170 shares; 2025Q2: 18,340 shares; 2025Q3: 9,170 shares; 2025Q4: 5,295 shares 5,295 $214K 0.04% -3,875 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 1,946 shares; 2025Q4: 1,624 shares 1,624 $213K 0.04% -322 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: 4,844 shares; 2024Q4: 2,394 shares; 2025Q1: 2,526 shares; 2025Q2: 5,148 shares; 2025Q3: 2,407 shares; 2025Q4: 2,434 shares 2,434 $210K 0.04% +27 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO 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: 5,650 shares; 2025Q3: not reported; 2025Q4: 2,623 shares 2,623 $210K 0.04% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 8,081 shares; 2025Q1: 8,904 shares; 2025Q2: 5,126 shares; 2025Q3: 2,603 shares; 2025Q4: 2,237 shares 2,237 $209K 0.04% -366 Timeline SHECY Shin-Etsu Chemical Co Ltd Unsp More: the full row for Shin-Etsu Chemical Co Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 13,791 shares; 2025Q1: 13,791 shares; 2025Q2: 40,559 shares; 2025Q3: 13,791 shares; 2025Q4: 13,384 shares 13,384 $207K 0.03% -407 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: 6,323 shares; 2024Q4: 2,824 shares; 2025Q1: 2,940 shares; 2025Q2: 7,821 shares; 2025Q3: not reported; 2025Q4: 2,815 shares 2,815 $207K 0.03% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,807 shares; 2025Q2: 3,614 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares 1,874 $207K 0.03% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294 shares; 2025Q3: 1,335 shares; 2025Q4: 1,204 shares 1,204 $206K 0.03% -131 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,056 shares; 2025Q2: 4,328 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares 2,158 $206K 0.03% 0 Timeline PROSY PROSUS N V ADR(NLD) More: the full row for PROSUS N V ADR(NLD) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 19,921 shares; 2025Q1: 19,921 shares; 2025Q2: 44,274 shares; 2025Q3: 22,137 shares; 2025Q4: 16,576 shares 16,576 $205K 0.03% -5,561 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 4,272 shares; 2025Q3: 2,136 shares; 2025Q4: 1,524 shares 1,524 $201K 0.03% -612 Timeline KDDIY KDDI Corporation Unsponsored A More: the full row for KDDI Corporation Unsponsored A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 10,968 shares; 2025Q1: 10,968 shares; 2025Q2: 22,450 shares; 2025Q3: 10,968 shares; 2025Q4: 11,600 shares 11,600 $201K 0.03% +632 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 24,988 shares; 2025Q1: 24,988 shares; 2025Q2: 51,616 shares; 2025Q3: 24,988 shares; 2025Q4: 26,543 shares 26,543 $194K 0.03% +1,555 Timeline WOODSIDE ENERGY GROUP LTD. WOODSIDE ENERGY GROUP LTD. More: the full row for WOODSIDE ENERGY GROUP LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,234 shares; 2025Q1: 12,234 shares; 2025Q2: 24,468 shares; 2025Q3: 12,234 shares; 2025Q4: 12,234 shares 12,234 $192K 0.03% 0 CLPBY COLOPLAST A/S SPONSORED ADR (D More: the full row for COLOPLAST A/S SPONSORED ADR (D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,277 shares; 2024Q4: 22,277 shares; 2025Q1: 22,277 shares; 2025Q2: 45,374 shares; 2025Q3: 22,277 shares; 2025Q4: 22,277 shares 22,277 $189K 0.03% 0 Timeline EDP SA EDP SA More: the full row for EDP SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,205 shares; 2024Q4: 37,205 shares; 2025Q1: 37,205 shares; 2025Q2: 74,410 shares; 2025Q3: 37,205 shares; 2025Q4: 37,205 shares 37,205 $171K 0.03% 0 PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,794 shares; 2024Q4: 14,892 shares; 2025Q1: 14,892 shares; 2025Q2: 29,784 shares; 2025Q3: 14,892 shares; 2025Q4: 11,894 shares 11,894 $167K 0.03% -2,998 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER 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: 10,641 shares; 2025Q4: 14,077 shares 14,077 $165K 0.03% +3,436 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: 22,469 shares; 2024Q4: 22,469 shares; 2025Q1: 22,469 shares; 2025Q2: 44,938 shares; 2025Q3: 22,469 shares; 2025Q4: 17,940 shares 17,940 $138K 0.02% -4,529 Timeline INFRASTRUTTURE WIRELESS ITA… INFRASTRUTTURE WIRELESS ITALIANE … More: the full row for INFRASTRUTTURE WIRELESS ITALIANE SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,074 shares; 2025Q1: 14,074 shares; 2025Q2: 28,148 shares; 2025Q3: 14,074 shares; 2025Q4: 14,074 shares 14,074 $125K 0.02% 0 GLPEY Galp Energia, SA, Lisboa Unspo More: the full row for Galp Energia, SA, Lisboa Unspo Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,648 shares; 2025Q3: 14,324 shares; 2025Q4: 13,744 shares 13,744 $116K 0.02% -580 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 18,815 shares; 2025Q1: 18,815 shares; 2025Q2: 17,815 shares; 2025Q3: 12,190 shares; 2025Q4: 12,190 shares 12,190 $113K 0.02% 0 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,037 shares; 2025Q1: 10,037 shares; 2025Q2: 25,902 shares; 2025Q3: 13,806 shares; 2025Q4: 12,951 shares 12,951 $96.6K 0.02% -855 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,338 shares; 2025Q1: 14,338 shares; 2025Q2: 41,134 shares; 2025Q3: 30,244 shares; 2025Q4: 29,513 shares 29,513 $83.8K 0.01% -731 Timeline MLCI MOUNT LOGAN CAP INC More: the full row for MOUNT LOGAN CAP 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: 11,303 shares; 2025Q4: 10,071 shares 10,071 $83.1K 0.01% -1,232 Timeline NTIP NETWORK-1 TECHNOLOGIES INC More: the full row for NETWORK-1 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 36,479 shares; 2025Q1: 36,204 shares; 2025Q2: 36,204 shares; 2025Q3: 36,204 shares; 2025Q4: 36,204 shares 36,204 $47.4K 0.01% 0 Timeline