CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,380,711 shares; 2024Q4: 20,095,652 shares; 2025Q1: 21,827,172 shares; 2025Q2: 22,261,894 shares; 2025Q3: 23,440,414 shares; 2025Q4: 24,026,194 shares 24,026,194 $1.07B 17.01% +585,780 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,058,418 shares; 2024Q4: 16,007,890 shares; 2025Q1: 17,691,068 shares; 2025Q2: 18,220,559 shares; 2025Q3: 20,278,872 shares; 2025Q4: 21,118,680 shares 21,118,680 $732M 11.65% +839,808 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827,181 shares; 2024Q4: 7,364,694 shares; 2025Q1: 8,222,276 shares; 2025Q2: 8,679,595 shares; 2025Q3: 9,460,048 shares; 2025Q4: 10,152,683 shares 10,152,683 $443M 7.05% +692,635 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: 1,996,768 shares; 2024Q4: 2,040,236 shares; 2025Q1: 2,058,884 shares; 2025Q2: 1,902,562 shares; 2025Q3: 983,164 shares; 2025Q4: 943,147 shares 943,147 $296M 4.71% -40,017 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: 1,309,519 shares; 2024Q4: 1,299,724 shares; 2025Q1: 1,284,182 shares; 2025Q2: 1,281,409 shares; 2025Q3: 821,801 shares; 2025Q4: 790,771 shares 790,771 $248M 3.94% -31,030 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,100 shares; 2024Q4: 3,961,868 shares; 2025Q1: 4,288,924 shares; 2025Q2: 4,412,415 shares; 2025Q3: 4,555,109 shares; 2025Q4: 4,700,100 shares 4,700,100 $189M 3.01% +144,991 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,016 shares; 2024Q4: 2,795,089 shares; 2025Q1: 3,034,236 shares; 2025Q2: 4,078,770 shares; 2025Q3: 4,719,675 shares; 2025Q4: 5,180,776 shares 5,180,776 $185M 2.94% +461,101 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,651 shares; 2024Q4: 1,401,366 shares; 2025Q1: 1,978,658 shares; 2025Q2: 2,758,899 shares; 2025Q3: 4,480,995 shares; 2025Q4: 5,413,104 shares 5,413,104 $171M 2.73% +932,109 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: 2,516,133 shares; 2024Q4: 2,450,519 shares; 2025Q1: 2,221,027 shares; 2025Q2: 2,161,334 shares; 2025Q3: 494,532 shares; 2025Q4: 466,068 shares 466,068 $161M 2.57% -28,464 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: 983,191 shares; 2024Q4: 969,476 shares; 2025Q1: 994,633 shares; 2025Q2: 1,004,438 shares; 2025Q3: 254,384 shares; 2025Q4: 246,015 shares 246,015 $119M 1.89% -8,369 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,145 shares; 2024Q4: 1,274,293 shares; 2025Q1: 1,778,648 shares; 2025Q2: 2,451,547 shares; 2025Q3: 3,279,603 shares; 2025Q4: 3,732,528 shares 3,732,528 $114M 1.81% +452,925 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,682 shares; 2024Q4: 3,265,219 shares; 2025Q1: 3,173,279 shares; 2025Q2: 3,151,572 shares; 2025Q3: 3,192,531 shares; 2025Q4: 3,236,719 shares 3,236,719 $95.6M 1.52% +44,188 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,417 shares; 2024Q4: 545,114 shares; 2025Q1: 1,048,223 shares; 2025Q2: 1,683,670 shares; 2025Q3: 2,430,826 shares; 2025Q4: 2,651,446 shares 2,651,446 $84.7M 1.35% +220,620 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: 1,152,243 shares; 2024Q4: 1,178,445 shares; 2025Q1: 1,256,165 shares; 2025Q2: 1,117,953 shares; 2025Q3: 286,475 shares; 2025Q4: 294,841 shares 294,841 $80.2M 1.28% +8,366 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: 86,271 shares; 2024Q4: 89,655 shares; 2025Q1: 94,927 shares; 2025Q2: 106,050 shares; 2025Q3: 122,124 shares; 2025Q4: 127,232 shares 127,232 $79.8M 1.27% +5,108 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: 819,402 shares; 2024Q4: 826,604 shares; 2025Q1: 967,851 shares; 2025Q2: 961,692 shares; 2025Q3: 259,125 shares; 2025Q4: 247,454 shares 247,454 $75.2M 1.2% -11,671 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: 737,139 shares; 2024Q4: 905,856 shares; 2025Q1: 1,066,580 shares; 2025Q2: 972,598 shares; 2025Q3: 335,263 shares; 2025Q4: 311,937 shares 311,937 $72M 1.15% -23,326 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: 250,254 shares; 2024Q4: 249,299 shares; 2025Q1: 309,193 shares; 2025Q2: 304,778 shares; 2025Q3: 107,830 shares; 2025Q4: 103,964 shares 103,964 $68.6M 1.09% -3,866 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: 509,229 shares; 2024Q4: 499,936 shares; 2025Q1: 918,345 shares; 2025Q2: 904,409 shares; 2025Q3: 212,362 shares; 2025Q4: 206,228 shares 206,228 $63.5M 1.01% -6,134 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,045 shares; 2024Q4: 2,148,140 shares; 2025Q1: 2,171,542 shares; 2025Q2: 2,244,927 shares; 2025Q3: 2,331,339 shares; 2025Q4: 2,346,908 shares 2,346,908 $61M 0.97% +15,569 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: 743,883 shares; 2024Q4: 709,602 shares; 2025Q1: 739,454 shares; 2025Q2: 734,341 shares; 2025Q3: 176,500 shares; 2025Q4: 170,506 shares 170,506 $54.9M 0.87% -5,994 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,227 shares; 2024Q4: 66,146 shares; 2025Q1: 84,679 shares; 2025Q2: 660,422 shares; 2025Q3: 1,140,513 shares; 2025Q4: 1,642,755 shares 1,642,755 $53.4M 0.85% +502,242 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: 723,062 shares; 2024Q4: 642,036 shares; 2025Q1: 521,018 shares; 2025Q2: 510,483 shares; 2025Q3: 126,187 shares; 2025Q4: 122,484 shares 122,484 $43M 0.68% -3,703 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,581 shares; 2024Q4: 688,744 shares; 2025Q1: 705,214 shares; 2025Q2: 1,306,833 shares; 2025Q3: 1,504,354 shares; 2025Q4: 1,556,081 shares 1,556,081 $42.6M 0.68% +51,727 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: 513,088 shares; 2024Q4: 544,299 shares; 2025Q1: 597,103 shares; 2025Q2: 583,927 shares; 2025Q3: 125,680 shares; 2025Q4: 120,560 shares 120,560 $42.6M 0.68% -5,120 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: 271,314 shares; 2024Q4: 315,548 shares; 2025Q1: 363,836 shares; 2025Q2: 358,531 shares; 2025Q3: 75,655 shares; 2025Q4: 58,831 shares 58,831 $38.5M 0.61% -16,824 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: 1,071,261 shares; 2024Q4: 1,048,248 shares; 2025Q1: 1,084,196 shares; 2025Q2: 1,097,351 shares; 2025Q3: 240,618 shares; 2025Q4: 239,664 shares 239,664 $38.4M 0.61% -954 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,921 shares; 2024Q4: 567,400 shares; 2025Q1: 672,893 shares; 2025Q2: 841,712 shares; 2025Q3: 957,247 shares; 2025Q4: 1,044,470 shares 1,044,470 $36.4M 0.58% +87,223 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: 42,808 shares; 2024Q4: 60,032 shares; 2025Q1: 51,674 shares; 2025Q2: 54,622 shares; 2025Q3: 52,332 shares; 2025Q4: 52,676 shares 52,676 $35.9M 0.57% +344 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: 181,694 shares; 2024Q4: 173,818 shares; 2025Q1: 119,840 shares; 2025Q2: 130,520 shares; 2025Q3: 30,054 shares; 2025Q4: 29,263 shares 29,263 $35.6M 0.57% -791 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,765 shares; 2024Q4: 343,322 shares; 2025Q1: 313,614 shares; 2025Q2: 379,683 shares; 2025Q3: 396,240 shares; 2025Q4: 417,576 shares 417,576 $33.9M 0.54% +21,336 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: 785,288 shares; 2024Q4: 793,400 shares; 2025Q1: 767,655 shares; 2025Q2: 748,784 shares; 2025Q3: 183,444 shares; 2025Q4: 178,221 shares 178,221 $33.1M 0.53% -5,223 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: 208,507 shares; 2024Q4: 203,588 shares; 2025Q1: 198,970 shares; 2025Q2: 231,940 shares; 2025Q3: 54,112 shares; 2025Q4: 51,811 shares 51,811 $29.5M 0.47% -2,301 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: 1,382,374 shares; 2024Q4: 1,163,629 shares; 2025Q1: 1,070,183 shares; 2025Q2: 1,019,959 shares; 2025Q3: 237,715 shares; 2025Q4: 231,893 shares 231,893 $29.1M 0.46% -5,822 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: 430,380 shares 430,380 $28.1M 0.45% new 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: 167,423 shares; 2024Q4: 165,000 shares; 2025Q1: 169,564 shares; 2025Q2: 169,984 shares; 2025Q3: 138,855 shares; 2025Q4: 138,849 shares 138,849 $25.9M 0.41% -6 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,006 shares; 2024Q4: 1,412,150 shares; 2025Q1: 2,520,743 shares; 2025Q2: 2,347,631 shares; 2025Q3: 724,706 shares; 2025Q4: 660,092 shares 660,092 $25.7M 0.41% -64,614 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: 268,025 shares; 2024Q4: 249,775 shares; 2025Q1: 259,475 shares; 2025Q2: 253,503 shares; 2025Q3: 58,844 shares; 2025Q4: 57,891 shares 57,891 $24.7M 0.39% -953 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: 93,385 shares; 2024Q4: 67,479 shares; 2025Q1: 195,813 shares; 2025Q2: 305,937 shares; 2025Q3: 69,412 shares; 2025Q4: 74,291 shares 74,291 $24.3M 0.39% +4,879 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,485 shares; 2024Q4: 483,226 shares; 2025Q1: 477,845 shares; 2025Q2: 477,488 shares; 2025Q3: 89,244 shares; 2025Q4: 86,152 shares 86,152 $24M 0.38% -3,092 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: 89,868 shares; 2024Q4: 87,904 shares; 2025Q1: 110,952 shares; 2025Q2: 88,866 shares; 2025Q3: 22,512 shares; 2025Q4: 21,965 shares 21,965 $23.6M 0.38% -547 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: 38,505 shares; 2024Q4: 35,221 shares; 2025Q1: 33,430 shares; 2025Q2: 32,524 shares; 2025Q3: 11,337 shares; 2025Q4: 10,673 shares 10,673 $21.5M 0.34% -664 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: 105,977 shares; 2024Q4: 102,318 shares; 2025Q1: 87,735 shares; 2025Q2: 85,751 shares; 2025Q3: 29,011 shares; 2025Q4: 140,115 shares 140,115 $21.5M 0.34% +111,104 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: 118,411 shares; 2024Q4: 115,314 shares; 2025Q1: 163,962 shares; 2025Q2: 162,704 shares; 2025Q3: 38,720 shares; 2025Q4: 37,064 shares 37,064 $21.2M 0.34% -1,656 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,407 shares; 2024Q4: 107,202 shares; 2025Q1: 80,229 shares; 2025Q2: 345,114 shares; 2025Q3: 645,901 shares; 2025Q4: 778,976 shares 778,976 $20.5M 0.33% +133,075 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: 564,467 shares; 2024Q4: 540,263 shares; 2025Q1: 586,247 shares; 2025Q2: 574,515 shares; 2025Q3: 114,328 shares; 2025Q4: 111,482 shares 111,482 $20.4M 0.33% -2,846 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: 170,830 shares; 2024Q4: 166,159 shares; 2025Q1: 326,060 shares; 2025Q2: 317,420 shares; 2025Q3: 74,807 shares; 2025Q4: 69,915 shares 69,915 $20M 0.32% -4,892 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,135 shares; 2024Q4: 35,680 shares; 2025Q1: 37,600 shares; 2025Q2: 48,425 shares; 2025Q3: 58,715 shares; 2025Q4: 58,931 shares 58,931 $19.8M 0.31% +216 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,687 shares; 2024Q4: 302,759 shares; 2025Q1: 369,243 shares; 2025Q2: 371,027 shares; 2025Q3: 106,676 shares; 2025Q4: 106,254 shares 106,254 $19.7M 0.31% -422 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: 246,374 shares; 2024Q4: 243,667 shares; 2025Q1: 246,257 shares; 2025Q2: 275,457 shares; 2025Q3: 75,991 shares; 2025Q4: 72,474 shares 72,474 $19.2M 0.31% -3,517 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,590 shares; 2024Q4: 61,871 shares; 2025Q1: 59,402 shares; 2025Q2: 58,158 shares; 2025Q3: 14,325 shares; 2025Q4: 14,026 shares 14,026 $18.7M 0.3% -299 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: 789,226 shares; 2024Q4: 735,409 shares; 2025Q1: 788,756 shares; 2025Q2: 775,205 shares; 2025Q3: 267,715 shares; 2025Q4: 254,058 shares 254,058 $18.3M 0.29% -13,657 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,032 shares; 2025Q1: 456,902 shares; 2025Q2: 460,283 shares; 2025Q3: 103,886 shares; 2025Q4: 106,601 shares 106,601 $17.9M 0.28% +2,715 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: 9,656 shares; 2024Q4: 13,783 shares; 2025Q1: 14,598 shares; 2025Q2: 15,932 shares; 2025Q3: 20,959 shares; 2025Q4: 23,478 shares 23,478 $16.1M 0.26% +2,519 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: 262,671 shares; 2024Q4: 260,714 shares; 2025Q1: 253,495 shares; 2025Q2: 227,576 shares; 2025Q3: 46,689 shares; 2025Q4: 47,965 shares 47,965 $15.8M 0.25% +1,276 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,415 shares; 2024Q4: 561,406 shares; 2025Q1: 565,163 shares; 2025Q2: 571,026 shares; 2025Q3: 574,284 shares; 2025Q4: 540,195 shares 540,195 $15.8M 0.25% -34,089 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: 201,667 shares; 2024Q4: 193,450 shares; 2025Q1: 185,244 shares; 2025Q2: 179,192 shares; 2025Q3: 44,787 shares; 2025Q4: 42,571 shares 42,571 $15M 0.24% -2,216 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,457 shares; 2024Q4: 849,379 shares; 2025Q1: 867,336 shares; 2025Q2: 757,026 shares; 2025Q3: 203,861 shares; 2025Q4: 189,560 shares 189,560 $15M 0.24% -14,301 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,885 shares; 2024Q4: 41,431 shares; 2025Q1: 48,489 shares; 2025Q2: 48,664 shares; 2025Q3: 51,472 shares; 2025Q4: 57,398 shares 57,398 $14.8M 0.24% +5,926 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: 167,158 shares; 2024Q4: 160,428 shares; 2025Q1: 1,026,488 shares; 2025Q2: 1,343,812 shares; 2025Q3: 285,125 shares; 2025Q4: 271,816 shares 271,816 $14.6M 0.23% -13,309 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,148 shares; 2024Q4: 168,148 shares; 2025Q1: 168,148 shares; 2025Q2: 168,148 shares; 2025Q3: 178,161 shares; 2025Q4: 178,161 shares 178,161 $14.2M 0.23% 0 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: 476,057 shares; 2024Q4: 461,827 shares; 2025Q1: 443,731 shares; 2025Q2: 264,264 shares; 2025Q3: 55,095 shares; 2025Q4: 61,160 shares 61,160 $14M 0.22% +6,065 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 78,885 shares; 2025Q2: 255,947 shares; 2025Q3: 365,601 shares; 2025Q4: 483,342 shares 483,342 $13.9M 0.22% +117,741 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: 56,365 shares; 2024Q4: 50,659 shares; 2025Q1: 142,464 shares; 2025Q2: 249,756 shares; 2025Q3: 85,475 shares; 2025Q4: 83,146 shares 83,146 $13.4M 0.21% -2,329 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: 77,507 shares; 2025Q3: 240,585 shares; 2025Q4: 304,138 shares 304,138 $13.2M 0.21% +63,553 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 28,682 shares; 2025Q1: 88,721 shares; 2025Q2: 94,172 shares; 2025Q3: 105,914 shares; 2025Q4: 107,219 shares 107,219 $12.9M 0.21% +1,305 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,899 shares; 2024Q4: 159,297 shares; 2025Q1: 152,156 shares; 2025Q2: 148,613 shares; 2025Q3: 43,728 shares; 2025Q4: 41,783 shares 41,783 $12.7M 0.2% -1,945 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: 1,491,019 shares; 2024Q4: 1,419,147 shares; 2025Q1: 1,075,245 shares; 2025Q2: 1,044,349 shares; 2025Q3: 246,600 shares; 2025Q4: 226,619 shares 226,619 $12.5M 0.2% -19,981 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,825 shares; 2025Q1: 26,512 shares; 2025Q2: 38,978 shares; 2025Q3: 18,845 shares; 2025Q4: 15,366 shares 15,366 $12.4M 0.2% -3,479 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,329 shares; 2024Q4: 209,101 shares; 2025Q1: 202,691 shares; 2025Q2: 198,484 shares; 2025Q3: 46,016 shares; 2025Q4: 44,753 shares 44,753 $11.6M 0.18% -1,263 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,209 shares; 2024Q4: 78,957 shares; 2025Q1: 82,949 shares; 2025Q2: 407,629 shares; 2025Q3: 428,126 shares; 2025Q4: 414,152 shares 414,152 $11.4M 0.18% -13,974 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,440 shares; 2024Q4: 470,126 shares; 2025Q1: 270,822 shares; 2025Q2: 263,136 shares; 2025Q3: 65,631 shares; 2025Q4: 64,772 shares 64,772 $11.4M 0.18% -859 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: 375,598 shares; 2024Q4: 361,448 shares; 2025Q1: 369,850 shares; 2025Q2: 286,709 shares; 2025Q3: 52,599 shares; 2025Q4: 48,726 shares 48,726 $11.2M 0.18% -3,873 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: 100,888 shares; 2024Q4: 100,112 shares; 2025Q1: 99,276 shares; 2025Q2: 98,099 shares; 2025Q3: 22,857 shares; 2025Q4: 21,196 shares 21,196 $11.1M 0.18% -1,661 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,882 shares; 2024Q4: 961,656 shares; 2025Q1: 900,423 shares; 2025Q2: 1,005,630 shares; 2025Q3: 229,572 shares; 2025Q4: 220,219 shares 220,219 $11M 0.18% -9,353 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,632 shares; 2025Q2: 104,537 shares; 2025Q3: 24,874 shares; 2025Q4: 23,852 shares 23,852 $10.8M 0.17% -1,022 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,754 shares; 2024Q4: 1,494,031 shares; 2025Q1: 1,443,131 shares; 2025Q2: 1,350,625 shares; 2025Q3: 284,589 shares; 2025Q4: 278,918 shares 278,918 $10.7M 0.17% -5,671 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: 573,489 shares; 2024Q4: 565,296 shares; 2025Q1: 581,162 shares; 2025Q2: 524,639 shares; 2025Q3: 118,288 shares; 2025Q4: 117,473 shares 117,473 $10.4M 0.17% -815 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: 546,501 shares; 2024Q4: 529,840 shares; 2025Q1: 291,182 shares; 2025Q2: 282,167 shares; 2025Q3: 43,100 shares; 2025Q4: 35,820 shares 35,820 $10.3M 0.16% -7,280 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: 621,361 shares; 2024Q4: 587,636 shares; 2025Q1: 589,654 shares; 2025Q2: 573,934 shares; 2025Q3: 132,917 shares; 2025Q4: 108,113 shares 108,113 $10.1M 0.16% -24,804 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,879 shares; 2024Q4: 152,335 shares; 2025Q1: 148,514 shares; 2025Q2: 146,159 shares; 2025Q3: 33,062 shares; 2025Q4: 31,207 shares 31,207 $10.1M 0.16% -1,855 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: 237,608 shares; 2024Q4: 235,700 shares; 2025Q1: 208,626 shares; 2025Q2: 200,338 shares; 2025Q3: 34,919 shares; 2025Q4: 36,799 shares 36,799 $9.87M 0.16% +1,880 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 18,028 shares; 2025Q1: 17,198 shares; 2025Q2: 24,838 shares; 2025Q3: 35,774 shares; 2025Q4: 38,928 shares 38,928 $9.58M 0.15% +3,154 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: 148,388 shares; 2024Q4: 145,562 shares; 2025Q1: 142,352 shares; 2025Q2: 138,685 shares; 2025Q3: 56,978 shares; 2025Q4: 61,050 shares 61,050 $9.38M 0.15% +4,072 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: 100,338 shares; 2024Q4: 97,944 shares; 2025Q1: 124,955 shares; 2025Q2: 162,250 shares; 2025Q3: 40,587 shares; 2025Q4: 40,020 shares 40,020 $9.11M 0.15% -567 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,958 shares; 2024Q4: 429,777 shares; 2025Q1: 338,486 shares; 2025Q2: 175,195 shares; 2025Q3: 46,379 shares; 2025Q4: 42,983 shares 42,983 $8.82M 0.14% -3,396 Timeline CGGG CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 72,355 shares; 2025Q4: 306,633 shares 306,633 $8.76M 0.14% +234,278 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: 24,740 shares; 2024Q4: 30,259 shares; 2025Q1: 33,485 shares; 2025Q2: 33,634 shares; 2025Q3: 11,798 shares; 2025Q4: 90,433 shares 90,433 $8.48M 0.13% +78,635 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,552 shares; 2024Q4: 981,845 shares; 2025Q1: 739,447 shares; 2025Q2: 1,024,766 shares; 2025Q3: 269,467 shares; 2025Q4: 228,691 shares 228,691 $8.46M 0.13% -40,776 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: 117,037 shares; 2024Q4: 127,428 shares; 2025Q1: 124,768 shares; 2025Q2: 121,659 shares; 2025Q3: 27,024 shares; 2025Q4: 26,844 shares 26,844 $8.33M 0.13% -180 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,422 shares; 2025Q2: 7,833 shares; 2025Q3: 52,021 shares; 2025Q4: 58,943 shares 58,943 $8.31M 0.13% +6,922 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: 65,611 shares; 2024Q4: 63,915 shares; 2025Q1: 62,106 shares; 2025Q2: 62,064 shares; 2025Q3: 22,750 shares; 2025Q4: 21,710 shares 21,710 $8.13M 0.13% -1,040 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,114 shares; 2025Q3: 102,258 shares; 2025Q4: 102,397 shares 102,397 $7.97M 0.13% +139 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: 718,298 shares; 2024Q4: 710,977 shares; 2025Q1: 1,059,094 shares; 2025Q2: 1,090,255 shares; 2025Q3: 167,095 shares; 2025Q4: 161,804 shares 161,804 $7.96M 0.13% -5,291 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,555 shares; 2024Q4: 1,996,865 shares; 2025Q1: 1,906,835 shares; 2025Q2: 1,857,754 shares; 2025Q3: 401,173 shares; 2025Q4: 380,377 shares 380,377 $7.86M 0.13% -20,796 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: 484,763 shares; 2024Q4: 453,631 shares; 2025Q1: 320,065 shares; 2025Q2: 309,198 shares; 2025Q3: 93,516 shares; 2025Q4: 84,027 shares 84,027 $7.72M 0.12% -9,489 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,330 shares; 2024Q4: 197,455 shares; 2025Q1: 254,210 shares; 2025Q2: 230,666 shares; 2025Q3: 85,995 shares; 2025Q4: 78,037 shares 78,037 $7.72M 0.12% -7,958 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,351 shares; 2024Q4: 142,208 shares; 2025Q1: 133,888 shares; 2025Q2: 129,365 shares; 2025Q3: 33,108 shares; 2025Q4: 30,414 shares 30,414 $7.68M 0.12% -2,694 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,716 shares; 2024Q4: 300,450 shares; 2025Q1: 114,082 shares; 2025Q2: 108,596 shares; 2025Q3: 36,819 shares; 2025Q4: 35,718 shares 35,718 $7.46M 0.12% -1,101 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: 89,034 shares; 2024Q4: 150,793 shares; 2025Q1: 146,432 shares; 2025Q2: 158,893 shares; 2025Q3: 39,227 shares; 2025Q4: 36,368 shares 36,368 $7.38M 0.12% -2,859 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,271 shares; 2024Q4: 154,597 shares; 2025Q1: 159,143 shares; 2025Q2: 173,825 shares; 2025Q3: 196,998 shares; 2025Q4: 207,979 shares 207,979 $7.35M 0.12% +10,981 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,834 shares; 2024Q4: 349,036 shares; 2025Q1: 352,528 shares; 2025Q2: 347,027 shares; 2025Q3: 76,850 shares; 2025Q4: 63,367 shares 63,367 $7.27M 0.12% -13,483 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 855 shares; 2025Q1: 11,858 shares; 2025Q2: 11,860 shares; 2025Q3: 11,725 shares; 2025Q4: 11,747 shares 11,747 $7.09M 0.11% +22 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: 126,188 shares; 2024Q4: 180,146 shares; 2025Q1: 200,867 shares; 2025Q2: 259,300 shares; 2025Q3: 56,850 shares; 2025Q4: 55,345 shares 55,345 $7.06M 0.11% -1,505 Timeline SPTM 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: 84,925 shares; 2024Q4: 84,925 shares; 2025Q1: 84,925 shares; 2025Q2: 84,925 shares; 2025Q3: 84,925 shares; 2025Q4: 84,925 shares 84,925 $7.01M 0.11% 0 Timeline AVUS 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: 56,711 shares; 2024Q4: 56,905 shares; 2025Q1: 57,082 shares; 2025Q2: 57,260 shares; 2025Q3: 57,407 shares; 2025Q4: 62,117 shares 62,117 $6.94M 0.11% +4,710 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: 119,762 shares; 2024Q4: 117,843 shares; 2025Q1: 107,421 shares; 2025Q2: 254,300 shares; 2025Q3: 56,288 shares; 2025Q4: 54,890 shares 54,890 $6.61M 0.11% -1,398 Timeline IWR 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: 58,193 shares; 2024Q4: 58,062 shares; 2025Q1: 65,337 shares; 2025Q2: 65,113 shares; 2025Q3: 66,534 shares; 2025Q4: 67,449 shares 67,449 $6.49M 0.1% +915 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,009 shares; 2024Q4: 1,158,878 shares; 2025Q1: 1,103,422 shares; 2025Q2: 759,585 shares; 2025Q3: 191,303 shares; 2025Q4: 176,795 shares 176,795 $6.41M 0.1% -14,508 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,505 shares; 2024Q4: 217,656 shares; 2025Q1: 133,215 shares; 2025Q2: 166,371 shares; 2025Q3: 37,278 shares; 2025Q4: 36,402 shares 36,402 $6.32M 0.1% -876 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,134 shares; 2025Q2: 209,234 shares; 2025Q3: 246,604 shares; 2025Q4: 245,620 shares 245,620 $6.26M 0.1% -984 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: 158,835 shares; 2024Q4: 148,872 shares; 2025Q1: 139,869 shares; 2025Q2: 134,234 shares; 2025Q3: 33,881 shares; 2025Q4: 31,851 shares 31,851 $6.21M 0.1% -2,030 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: 231,930 shares; 2024Q4: 228,670 shares; 2025Q1: 179,413 shares; 2025Q2: 174,626 shares; 2025Q3: 35,182 shares; 2025Q4: 34,804 shares 34,804 $6.18M 0.1% -378 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,736 shares; 2024Q4: 177,927 shares; 2025Q1: 172,850 shares; 2025Q2: 169,625 shares; 2025Q3: 41,509 shares; 2025Q4: 40,597 shares 40,597 $6.14M 0.1% -912 Timeline IWP 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: 7,454 shares; 2024Q4: 7,458 shares; 2025Q1: 43,017 shares; 2025Q2: 43,491 shares; 2025Q3: 43,481 shares; 2025Q4: 43,466 shares 43,466 $5.95M 0.09% -15 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: 295,158 shares; 2024Q4: 582,105 shares; 2025Q1: 567,299 shares; 2025Q2: 553,792 shares; 2025Q3: 67,846 shares; 2025Q4: 64,387 shares 64,387 $5.95M 0.09% -3,459 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,611 shares; 2025Q3: 73,496 shares; 2025Q4: 71,185 shares 71,185 $5.77M 0.09% -2,311 Timeline CGVV CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 202,385 shares; 2025Q4: 213,462 shares 213,462 $5.74M 0.09% +11,077 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,708 shares; 2025Q4: 40,700 shares 40,700 $5.5M 0.09% +22,992 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: 30,637 shares; 2024Q4: 30,514 shares; 2025Q1: 29,434 shares; 2025Q2: 28,944 shares; 2025Q3: 6,482 shares; 2025Q4: 6,202 shares 6,202 $5.35M 0.09% -280 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,286 shares; 2024Q4: 71,557 shares; 2025Q1: 240,252 shares; 2025Q2: 241,399 shares; 2025Q3: 52,562 shares; 2025Q4: 53,582 shares 53,582 $5.14M 0.08% +1,020 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: 36,881 shares; 2024Q4: 36,453 shares; 2025Q1: 364,856 shares; 2025Q2: 361,522 shares; 2025Q3: 46,502 shares; 2025Q4: 44,264 shares 44,264 $4.97M 0.08% -2,238 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: 68,377 shares; 2024Q4: 71,012 shares; 2025Q1: 71,012 shares; 2025Q2: 73,818 shares; 2025Q3: 72,394 shares; 2025Q4: 73,556 shares 73,556 $4.94M 0.08% +1,162 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,952 shares; 2024Q4: 65,832 shares; 2025Q1: 64,350 shares; 2025Q2: 66,737 shares; 2025Q3: 15,504 shares; 2025Q4: 15,187 shares 15,187 $4.92M 0.08% -317 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,780 shares; 2024Q4: 247,422 shares; 2025Q1: 762,352 shares; 2025Q2: 759,755 shares; 2025Q3: 172,176 shares; 2025Q4: 133,294 shares 133,294 $4.91M 0.08% -38,882 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: 5,412 shares; 2024Q4: 4,505 shares; 2025Q1: 5,623 shares; 2025Q2: 6,867 shares; 2025Q3: 8,170 shares; 2025Q4: 7,964 shares 7,964 $4.89M 0.08% -206 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,296 shares; 2024Q4: 1,163,002 shares; 2025Q1: 643,884 shares; 2025Q2: 597,313 shares; 2025Q3: 128,863 shares; 2025Q4: 126,656 shares 126,656 $4.5M 0.07% -2,207 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,201 shares; 2024Q4: 248,161 shares; 2025Q1: 242,141 shares; 2025Q2: 384,215 shares; 2025Q3: 84,227 shares; 2025Q4: 81,401 shares 81,401 $4.36M 0.07% -2,826 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,172 shares; 2024Q4: 913,567 shares; 2025Q1: 560,087 shares; 2025Q2: 545,456 shares; 2025Q3: 163,598 shares; 2025Q4: 81,535 shares 81,535 $4.31M 0.07% -82,063 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,917 shares; 2024Q4: 131,568 shares; 2025Q1: 131,211 shares; 2025Q2: 130,919 shares; 2025Q3: 130,603 shares; 2025Q4: 130,341 shares 130,341 $4.3M 0.07% -262 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 13,357 shares; 2025Q1: 12,743 shares; 2025Q2: 11,843 shares; 2025Q3: 11,815 shares; 2025Q4: 11,408 shares 11,408 $4.26M 0.07% -407 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: 52,822 shares; 2024Q4: 52,275 shares; 2025Q1: 50,852 shares; 2025Q2: 52,427 shares; 2025Q3: 13,746 shares; 2025Q4: 13,518 shares 13,518 $4.22M 0.07% -228 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,473 shares; 2024Q4: 603,096 shares; 2025Q1: 575,126 shares; 2025Q2: 559,699 shares; 2025Q3: 116,637 shares; 2025Q4: 149,945 shares 149,945 $4.2M 0.07% +33,308 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: 331,709 shares; 2024Q4: 323,591 shares; 2025Q1: 299,615 shares; 2025Q2: 199,437 shares; 2025Q3: 16,364 shares; 2025Q4: 14,309 shares 14,309 $4.13M 0.07% -2,055 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,853 shares; 2024Q4: 223,857 shares; 2025Q1: 223,659 shares; 2025Q2: 221,524 shares; 2025Q3: 52,365 shares; 2025Q4: 48,818 shares 48,818 $4.09M 0.07% -3,547 Timeline EFA 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: 38,563 shares; 2024Q4: 290,687 shares; 2025Q1: 38,868 shares; 2025Q2: 35,595 shares; 2025Q3: 36,568 shares; 2025Q4: 42,392 shares 42,392 $4.07M 0.06% +5,824 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,078 shares; 2024Q4: 56,306 shares; 2025Q1: 58,704 shares; 2025Q2: 58,780 shares; 2025Q3: 58,746 shares; 2025Q4: 58,192 shares 58,192 $3.84M 0.06% -554 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292,732 shares; 2025Q3: 87,534 shares; 2025Q4: 84,521 shares 84,521 $3.8M 0.06% -3,013 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 39,424 shares; 2025Q1: 61,538 shares; 2025Q2: 61,548 shares; 2025Q3: 67,181 shares; 2025Q4: 70,179 shares 70,179 $3.77M 0.06% +2,998 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,351 shares; 2024Q4: 251,935 shares; 2025Q1: 239,940 shares; 2025Q2: 234,633 shares; 2025Q3: 20,321 shares; 2025Q4: 19,653 shares 19,653 $3.76M 0.06% -668 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,512 shares 6,512 $3.73M 0.06% new 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: not reported; 2024Q4: 100,190 shares; 2025Q1: 158,061 shares; 2025Q2: 97,042 shares; 2025Q3: 21,078 shares; 2025Q4: 20,421 shares 20,421 $3.72M 0.06% -657 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: 41,823 shares; 2024Q4: 30,031 shares; 2025Q1: 6,448 shares; 2025Q2: 6,990 shares; 2025Q3: 4,446 shares; 2025Q4: 3,468 shares 3,468 $3.71M 0.06% -978 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,918 shares; 2024Q4: 167,559 shares; 2025Q1: 141,608 shares; 2025Q2: 138,789 shares; 2025Q3: 20,744 shares; 2025Q4: 19,908 shares 19,908 $3.63M 0.06% -836 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: 80,863 shares; 2024Q4: 80,161 shares; 2025Q1: 2,782 shares; 2025Q2: 70,895 shares; 2025Q3: 15,361 shares; 2025Q4: 14,981 shares 14,981 $3.63M 0.06% -380 Timeline CGUI CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,412 shares; 2024Q4: 10,412 shares; 2025Q1: 45,422 shares; 2025Q2: 129,191 shares; 2025Q3: 147,043 shares; 2025Q4: 142,167 shares 142,167 $3.6M 0.06% -4,876 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,436 shares; 2024Q4: 259,407 shares; 2025Q1: 186,608 shares; 2025Q2: 182,682 shares; 2025Q3: 23,938 shares; 2025Q4: 21,930 shares 21,930 $3.56M 0.06% -2,008 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: 61,328 shares; 2024Q4: 59,601 shares; 2025Q1: 44,022 shares; 2025Q2: 49,922 shares; 2025Q3: 6,970 shares; 2025Q4: 42,161 shares 42,161 $3.55M 0.06% +35,191 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: 6,493 shares; 2024Q4: 6,431 shares; 2025Q1: 7,889 shares; 2025Q2: 7,626 shares; 2025Q3: 7,873 shares; 2025Q4: 8,833 shares 8,833 $3.5M 0.06% +960 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,143 shares; 2024Q4: 127,031 shares; 2025Q1: 105,987 shares; 2025Q2: 122,128 shares; 2025Q3: 124,977 shares; 2025Q4: 151,865 shares 151,865 $3.44M 0.05% +26,888 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,663 shares; 2025Q3: 14,958 shares; 2025Q4: 15,063 shares 15,063 $3.43M 0.05% +105 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,891 shares; 2024Q4: 51,629 shares; 2025Q1: 50,289 shares; 2025Q2: 49,334 shares; 2025Q3: 11,756 shares; 2025Q4: 11,573 shares 11,573 $3.34M 0.05% -183 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: 1,585,085 shares; 2024Q4: 1,500,897 shares; 2025Q1: 433,912 shares; 2025Q2: 419,113 shares; 2025Q3: 119,415 shares; 2025Q4: 111,139 shares 111,139 $3.32M 0.05% -8,276 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: 15,096 shares; 2024Q4: 20,921 shares; 2025Q1: 43,641 shares; 2025Q2: 41,681 shares; 2025Q3: 41,530 shares; 2025Q4: 51,533 shares 51,533 $3.22M 0.05% +10,003 Timeline LII LENNOX INTL INC More: the full row for LENNOX 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: 51,540 shares; 2025Q2: 33,323 shares; 2025Q3: 7,224 shares; 2025Q4: 6,612 shares 6,612 $3.21M 0.05% -612 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 8,910 shares; 2025Q1: 8,556 shares; 2025Q2: 4,436 shares; 2025Q3: 3,460 shares; 2025Q4: 5,436 shares 5,436 $3.16M 0.05% +1,976 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: 1,483,070 shares; 2024Q4: 980,427 shares; 2025Q1: 1,033,592 shares; 2025Q2: 972,168 shares; 2025Q3: 233,806 shares; 2025Q4: 216,894 shares 216,894 $3.11M 0.05% -16,912 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,460 shares; 2025Q3: 32,782 shares; 2025Q4: 33,217 shares 33,217 $3.04M 0.05% +435 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: not reported; 2024Q4: 50,420 shares; 2025Q1: 50,420 shares; 2025Q2: 50,420 shares; 2025Q3: 50,420 shares; 2025Q4: 50,420 shares 50,420 $3.02M 0.05% 0 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,743 shares; 2025Q1: 227,852 shares; 2025Q2: 223,744 shares; 2025Q3: 117,307 shares; 2025Q4: 106,354 shares 106,354 $2.93M 0.05% -10,953 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,309 shares; 2024Q4: 60,241 shares; 2025Q1: 57,039 shares; 2025Q2: 41,291 shares; 2025Q3: 9,174 shares; 2025Q4: 8,921 shares 8,921 $2.91M 0.05% -253 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: 3,876 shares; 2024Q4: 3,866 shares; 2025Q1: 33,651 shares; 2025Q2: 38,335 shares; 2025Q3: 8,565 shares; 2025Q4: 8,433 shares 8,433 $2.9M 0.05% -132 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: 75,622 shares; 2024Q4: 73,647 shares; 2025Q1: 21,286 shares; 2025Q2: 20,250 shares; 2025Q3: 5,103 shares; 2025Q4: 5,029 shares 5,029 $2.89M 0.05% -74 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,087 shares; 2024Q4: 580,854 shares; 2025Q1: 566,611 shares; 2025Q2: 553,308 shares; 2025Q3: 126,402 shares; 2025Q4: 123,358 shares 123,358 $2.75M 0.04% -3,044 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS 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: not reported; 2025Q2: not reported; 2025Q3: 17,959 shares; 2025Q4: 17,661 shares 17,661 $2.56M 0.04% -298 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: 471,138 shares; 2024Q4: 816,602 shares; 2025Q1: 833,915 shares; 2025Q2: 475,575 shares; 2025Q3: 48,838 shares; 2025Q4: 43,470 shares 43,470 $2.34M 0.04% -5,368 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: 31,297 shares 31,297 $2.3M 0.04% new 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: 301,204 shares; 2024Q4: 338,529 shares; 2025Q1: 342,670 shares; 2025Q2: 347,846 shares; 2025Q3: 345,288 shares; 2025Q4: 56,951 shares 56,951 $2.25M 0.04% -288,337 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,525 shares; 2025Q1: 4,502 shares; 2025Q2: 4,482 shares; 2025Q3: 4,761 shares; 2025Q4: 4,701 shares 4,701 $2.23M 0.04% -60 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,762 shares; 2025Q1: 4,617 shares; 2025Q2: 6,969 shares; 2025Q3: 1,613 shares; 2025Q4: 1,580 shares 1,580 $2.2M 0.04% -33 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,241 shares; 2024Q4: 39,641 shares; 2025Q1: 39,478 shares; 2025Q2: 39,048 shares; 2025Q3: 38,878 shares; 2025Q4: 38,759 shares 38,759 $2.12M 0.03% -119 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: 89,197 shares; 2024Q4: 86,059 shares; 2025Q1: 112,610 shares; 2025Q2: 33,547 shares; 2025Q3: 7,312 shares; 2025Q4: 7,995 shares 7,995 $2.05M 0.03% +683 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: 40,652 shares; 2025Q2: 200,150 shares; 2025Q3: 50,760 shares; 2025Q4: 52,006 shares 52,006 $2.05M 0.03% +1,246 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: 7,323 shares; 2024Q4: 1,608,528 shares; 2025Q1: 60,836 shares; 2025Q2: 23,057 shares; 2025Q3: 7,407 shares; 2025Q4: 14,373 shares 14,373 $2.03M 0.03% +6,966 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 8,545 shares; 2025Q4: 7,893 shares 7,893 $2.02M 0.03% -652 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 22,206 shares; 2025Q1: 22,354 shares; 2025Q2: 22,601 shares; 2025Q3: 22,857 shares; 2025Q4: 23,194 shares 23,194 $2.02M 0.03% +337 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,987 shares; 2024Q4: 27,526 shares; 2025Q1: 27,579 shares; 2025Q2: 27,803 shares; 2025Q3: 28,049 shares; 2025Q4: 22,838 shares 22,838 $2.02M 0.03% -5,211 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,916 shares; 2025Q1: 5,436 shares; 2025Q2: 4,123 shares; 2025Q3: 4,127 shares; 2025Q4: 4,134 shares 4,134 $1.71M 0.03% +7 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 8,917 shares; 2025Q1: 12,624 shares; 2025Q2: 14,255 shares; 2025Q3: 8,289 shares; 2025Q4: 7,870 shares 7,870 $1.7M 0.03% -419 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,077 shares; 2024Q4: 57,082 shares; 2025Q1: 55,267 shares; 2025Q2: 54,722 shares; 2025Q3: 11,248 shares; 2025Q4: 10,847 shares 10,847 $1.67M 0.03% -401 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,713 shares; 2025Q1: 2,707 shares; 2025Q2: 2,965 shares; 2025Q3: 3,876 shares; 2025Q4: 3,395 shares 3,395 $1.66M 0.03% -481 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 10,872 shares; 2025Q1: 11,212 shares; 2025Q2: 11,254 shares; 2025Q3: 11,187 shares; 2025Q4: 11,229 shares 11,229 $1.61M 0.03% +42 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: 31,587 shares; 2024Q4: 30,537 shares; 2025Q1: 29,520 shares; 2025Q2: 27,191 shares; 2025Q3: 5,614 shares; 2025Q4: 5,536 shares 5,536 $1.6M 0.03% -78 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,690 shares; 2024Q4: 79,103 shares; 2025Q1: 71,008 shares; 2025Q2: 66,221 shares; 2025Q3: 2,041 shares; 2025Q4: 11,171 shares 11,171 $1.54M 0.02% +9,130 Timeline IT GARTNER INC More: the full row for GARTNER 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: 6,154 shares; 2025Q4: 6,105 shares 6,105 $1.54M 0.02% -49 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,718 shares; 2025Q1: 21,285 shares; 2025Q2: 21,285 shares; 2025Q3: 21,285 shares; 2025Q4: 21,285 shares 21,285 $1.48M 0.02% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,392 shares; 2025Q1: 4,395 shares; 2025Q2: 4,397 shares; 2025Q3: 4,399 shares; 2025Q4: 4,404 shares 4,404 $1.42M 0.02% +5 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: 64,264 shares; 2024Q4: 66,728 shares; 2025Q1: 67,935 shares; 2025Q2: 69,859 shares; 2025Q3: 15,685 shares; 2025Q4: 19,989 shares 19,989 $1.4M 0.02% +4,304 Timeline JPLD 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: 5,683 shares; 2025Q3: 16,642 shares; 2025Q4: 26,603 shares 26,603 $1.39M 0.02% +9,961 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 9,086 shares; 2025Q2: 9,086 shares; 2025Q3: 15,138 shares; 2025Q4: 15,138 shares 15,138 $1.35M 0.02% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,196 shares; 2024Q4: 108,411 shares; 2025Q1: 104,068 shares; 2025Q2: 106,682 shares; 2025Q3: 5,610 shares; 2025Q4: 4,891 shares 4,891 $1.34M 0.02% -719 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,924 shares 4,924 $1.28M 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 51,778 shares; 2025Q2: 25,129 shares; 2025Q3: 5,554 shares; 2025Q4: 5,121 shares 5,121 $1.26M 0.02% -433 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,741 shares; 2024Q4: 217,545 shares; 2025Q1: 46,763 shares; 2025Q2: 48,535 shares; 2025Q3: 23,816 shares; 2025Q4: 19,134 shares 19,134 $1.23M 0.02% -4,682 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,333 shares; 2025Q1: 31,959 shares; 2025Q2: 31,959 shares; 2025Q3: 31,959 shares; 2025Q4: 31,959 shares 31,959 $1.21M 0.02% 0 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: 319,636 shares; 2024Q4: 293,664 shares; 2025Q1: 38,049 shares; 2025Q2: 43,111 shares; 2025Q3: 30,107 shares; 2025Q4: 23,237 shares 23,237 $1.18M 0.02% -6,870 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,031 shares; 2025Q4: 49,061 shares 49,061 $1.18M 0.02% +30 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $1.17M 0.02% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,733 shares; 2024Q4: 37,834 shares; 2025Q1: 12,135 shares; 2025Q2: 1,625 shares; 2025Q3: 1,484 shares; 2025Q4: 1,480 shares 1,480 $1.13M 0.02% -4 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: 25,790 shares; 2024Q4: 25,790 shares; 2025Q1: 25,827 shares; 2025Q2: 14,885 shares; 2025Q3: 14,942 shares; 2025Q4: 14,914 shares 14,914 $1.13M 0.02% -28 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,646 shares; 2025Q4: 28,328 shares 28,328 $1.05M 0.02% -318 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,868 shares; 2025Q1: 10,188 shares; 2025Q2: 12,604 shares; 2025Q3: 12,739 shares; 2025Q4: 13,233 shares 13,233 $1.04M 0.02% +494 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,907 shares; 2025Q1: 16,188 shares; 2025Q2: 16,188 shares; 2025Q3: 16,188 shares; 2025Q4: 16,188 shares 16,188 $964K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 4,936 shares; 2025Q1: 7,648 shares; 2025Q2: 7,657 shares; 2025Q3: 7,666 shares; 2025Q4: 7,536 shares 7,536 $929K 0.01% -130 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,614 shares; 2025Q2: 18,827 shares; 2025Q3: 18,565 shares; 2025Q4: 34,905 shares 34,905 $926K 0.01% +16,340 Timeline DVY 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: 6,603 shares; 2024Q4: 6,601 shares; 2025Q1: 6,459 shares; 2025Q2: 6,435 shares; 2025Q3: 6,413 shares; 2025Q4: 6,467 shares 6,467 $913K 0.01% +54 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: 6,925 shares; 2024Q4: 7,036 shares; 2025Q1: 7,079 shares; 2025Q2: 10,036 shares; 2025Q3: 9,437 shares; 2025Q4: 9,852 shares 9,852 $881K 0.01% +415 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,801 shares; 2024Q4: 111,412 shares; 2025Q1: 68,013 shares; 2025Q2: 4,114 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares 3,283 $841K 0.01% 0 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: 14,991 shares; 2024Q4: 9,119 shares; 2025Q1: 9,019 shares; 2025Q2: 8,815 shares; 2025Q3: 5,299 shares; 2025Q4: 3,442 shares 3,442 $836K 0.01% -1,857 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: 135,713 shares; 2024Q4: 135,095 shares; 2025Q1: 130,908 shares; 2025Q2: 129,747 shares; 2025Q3: 28,652 shares; 2025Q4: 27,904 shares 27,904 $832K 0.01% -748 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,285 shares; 2025Q4: 16,419 shares 16,419 $826K 0.01% +134 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: 41,376 shares; 2024Q4: 72,538 shares; 2025Q1: 70,595 shares; 2025Q2: 69,523 shares; 2025Q3: 15,809 shares; 2025Q4: 15,442 shares 15,442 $809K 0.01% -367 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,215 shares; 2024Q4: 80,699 shares; 2025Q1: 82,334 shares; 2025Q2: 81,721 shares; 2025Q3: 9,371 shares; 2025Q4: 9,371 shares 9,371 $806K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 4,330 shares; 2025Q1: 4,289 shares; 2025Q2: 4,263 shares; 2025Q3: 4,780 shares; 2025Q4: 3,814 shares 3,814 $802K 0.01% -966 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: 3,754 shares; 2024Q4: 5,216 shares; 2025Q1: 5,238 shares; 2025Q2: 5,258 shares; 2025Q3: 5,654 shares; 2025Q4: 5,679 shares 5,679 $790K 0.01% +25 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,895 shares; 2024Q4: 91,330 shares; 2025Q1: 111,002 shares; 2025Q2: 22,872 shares; 2025Q3: 2,907 shares; 2025Q4: 1,017 shares 1,017 $785K 0.01% -1,890 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: 48,037 shares; 2024Q4: 47,456 shares; 2025Q1: 45,760 shares; 2025Q2: 44,953 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900 $775K 0.01% 0 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.01% 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: 2,987 shares; 2024Q4: 2,993 shares; 2025Q1: 2,989 shares; 2025Q2: 3,341 shares; 2025Q3: 3,534 shares; 2025Q4: 3,930 shares 3,930 $751K 0.01% +396 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 3,922 shares; 2025Q2: 3,886 shares; 2025Q3: 5,088 shares; 2025Q4: 6,950 shares 6,950 $742K 0.01% +1,862 Timeline CWI 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: 18,846 shares; 2025Q3: 18,846 shares; 2025Q4: 18,846 shares 18,846 $677K 0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 5,309 shares; 2025Q1: 5,318 shares; 2025Q2: 4,769 shares; 2025Q3: 4,780 shares; 2025Q4: 4,790 shares 4,790 $676K 0.01% +10 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: 3,035 shares; 2024Q4: 3,040 shares; 2025Q1: 5,505 shares; 2025Q2: 3,028 shares; 2025Q3: 3,026 shares; 2025Q4: 2,911 shares 2,911 $640K 0.01% -115 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: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,502 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares 4,252 $623K 0.01% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 2,108 shares; 2025Q4: 2,141 shares 2,141 $621K 0.01% +33 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: 3,345 shares; 2024Q4: 3,377 shares; 2025Q1: 3,340 shares; 2025Q2: 3,353 shares; 2025Q3: 3,366 shares; 2025Q4: 3,383 shares 3,383 $613K 0.01% +17 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: 133,969 shares; 2024Q4: 93,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares 2,937 $608K 0.01% new 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: 87,898 shares; 2024Q4: 86,115 shares; 2025Q1: 61,795 shares; 2025Q2: 61,303 shares; 2025Q3: 9,272 shares; 2025Q4: 9,272 shares 9,272 $584K 0.01% 0 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: 475,265 shares; 2024Q4: 468,019 shares; 2025Q1: 7,861 shares; 2025Q2: 4,866 shares; 2025Q3: 4,512 shares; 2025Q4: 4,512 shares 4,512 $582K 0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,291 shares; 2024Q4: 216,905 shares; 2025Q1: 133,549 shares; 2025Q2: 124,216 shares; 2025Q3: 3,265 shares; 2025Q4: 2,146 shares 2,146 $582K 0.01% -1,119 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: 63,277 shares; 2024Q4: 56,765 shares; 2025Q1: 83,228 shares; 2025Q2: 66,388 shares; 2025Q3: 4,536 shares; 2025Q4: 1,649 shares 1,649 $578K 0.01% -2,887 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,821 shares; 2025Q3: 1,824 shares; 2025Q4: 1,829 shares 1,829 $576K 0.01% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 2,862 shares; 2025Q4: 2,862 shares 2,862 $568K 0.01% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,375 shares 16,375 $564K 0.01% new 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: 273,917 shares; 2024Q4: 214,592 shares; 2025Q1: 37,614 shares; 2025Q2: 4,313 shares; 2025Q3: 3,694 shares; 2025Q4: 3,679 shares 3,679 $561K 0.01% -15 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,719 shares; 2024Q4: 295,384 shares; 2025Q1: 203,283 shares; 2025Q2: 209,598 shares; 2025Q3: 63,427 shares; 2025Q4: 2,726 shares 2,726 $557K 0.01% -60,701 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,692 shares; 2025Q4: 14,177 shares 14,177 $548K 0.01% -2,515 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,993 shares; 2024Q4: 738,570 shares; 2025Q1: 717,235 shares; 2025Q2: 697,181 shares; 2025Q3: 35,649 shares; 2025Q4: 34,022 shares 34,022 $547K 0.01% -1,627 Timeline SCZ 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: 6,882 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,726 shares; 2025Q3: 6,986 shares; 2025Q4: 7,023 shares 7,023 $545K 0.01% +37 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,775 shares; 2025Q1: 24,447 shares; 2025Q2: 24,445 shares; 2025Q3: 5,189 shares; 2025Q4: 5,059 shares 5,059 $544K 0.01% -130 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,097 shares; 2024Q4: 194,971 shares; 2025Q1: 192,020 shares; 2025Q2: 87,443 shares; 2025Q3: 6,974 shares; 2025Q4: 6,759 shares 6,759 $533K 0.01% -215 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: 722,862 shares; 2024Q4: 714,515 shares; 2025Q1: 22,934 shares; 2025Q2: 18,293 shares; 2025Q3: 5,633 shares; 2025Q4: 5,633 shares 5,633 $525K 0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,514 shares; 2024Q4: 18,486 shares; 2025Q1: 129,146 shares; 2025Q2: 123,374 shares; 2025Q3: 8,574 shares; 2025Q4: 8,230 shares 8,230 $524K 0.01% -344 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 5,479 shares; 2025Q1: 4,979 shares; 2025Q2: 4,409 shares; 2025Q3: 4,115 shares; 2025Q4: 4,115 shares 4,115 $511K 0.01% 0 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,806 shares 21,806 $503K 0.01% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 15,213 shares; 2025Q1: 14,835 shares; 2025Q2: 14,759 shares; 2025Q3: 3,317 shares; 2025Q4: 3,243 shares 3,243 $493K 0.01% -74 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: 151,524 shares; 2024Q4: 141,096 shares; 2025Q1: 110,470 shares; 2025Q2: 104,051 shares; 2025Q3: 25,021 shares; 2025Q4: 2,277 shares 2,277 $475K 0.01% -22,744 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,374 shares; 2025Q1: 6,387 shares; 2025Q2: 6,385 shares; 2025Q3: 6,379 shares; 2025Q4: 6,407 shares 6,407 $454K 0.01% +28 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,031 shares; 2024Q4: 142,692 shares; 2025Q1: 137,917 shares; 2025Q2: 135,236 shares; 2025Q3: 16,686 shares; 2025Q4: 16,686 shares 16,686 $441K 0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,169 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 5,068 shares; 2025Q4: 5,068 shares 5,068 $432K 0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,053 shares; 2025Q1: 6,053 shares; 2025Q2: 5,662 shares; 2025Q3: 5,750 shares; 2025Q4: 5,751 shares 5,751 $426K 0.01% +1 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,449 shares; 2024Q4: 41,525 shares; 2025Q1: 1,856 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070 $425K 0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,079 shares; 2024Q4: 306,982 shares; 2025Q1: 297,331 shares; 2025Q2: 292,226 shares; 2025Q3: 8,384 shares; 2025Q4: 6,023 shares 6,023 $421K 0.01% -2,361 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,565 shares 9,565 $417K 0.01% new 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: 43,123 shares; 2024Q4: 29,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,698 shares 1,698 $393K 0.01% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,304 shares; 2025Q4: 8,154 shares 8,154 $382K 0.01% -150 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: 758 shares; 2025Q4: 2,633 shares 2,633 $379K 0.01% +1,875 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 14,275 shares; 2025Q1: 14,275 shares; 2025Q2: 14,313 shares; 2025Q3: 14,389 shares; 2025Q4: 14,429 shares 14,429 $378K 0.01% +40 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: 158,287 shares; 2024Q4: 155,782 shares; 2025Q1: 240,147 shares; 2025Q2: 190,210 shares; 2025Q3: 16,572 shares; 2025Q4: 2,106 shares 2,106 $365K 0.01% -14,466 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715 $365K 0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: not reported; 2025Q3: not reported; 2025Q4: 7,481 shares 7,481 $363K 0.01% 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: 62,122 shares; 2024Q4: 60,815 shares; 2025Q1: 70,886 shares; 2025Q2: 61,194 shares; 2025Q3: 2,587 shares; 2025Q4: 1,961 shares 1,961 $361K 0.01% -626 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,900 shares; 2025Q4: 13,445 shares 13,445 $344K 0.01% -6,455 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,347 shares; 2025Q1: 4,347 shares; 2025Q2: 4,347 shares; 2025Q3: 4,347 shares; 2025Q4: 4,347 shares 4,347 $320K 0.01% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,952 shares; 2025Q1: 2,988 shares; 2025Q2: 3,024 shares; 2025Q3: 3,059 shares; 2025Q4: 3,093 shares 3,093 $310K <0.01% +34 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,917 shares; 2024Q4: 58,917 shares; 2025Q1: 60,029 shares; 2025Q2: 58,115 shares; 2025Q3: 58,012 shares; 2025Q4: 9,447 shares 9,447 $309K <0.01% -48,565 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,436 shares 3,436 $305K <0.01% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,643 shares; 2024Q4: 4,977 shares; 2025Q1: 2,951 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: 2,296 shares 2,296 $305K <0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,776 shares; 2024Q4: 322,809 shares; 2025Q1: 512,277 shares; 2025Q2: 503,571 shares; 2025Q3: 139,703 shares; 2025Q4: 5,702 shares 5,702 $290K <0.01% -134,001 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,676 shares; 2024Q4: 130,110 shares; 2025Q1: 216,129 shares; 2025Q2: 215,124 shares; 2025Q3: 26,503 shares; 2025Q4: 20,963 shares 20,963 $273K <0.01% -5,540 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: 3,960 shares; 2024Q4: not reported; 2025Q1: 3,418 shares; 2025Q2: 3,418 shares; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares 3,418 $271K <0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,463 shares 1,463 $257K <0.01% new Timeline VLUE 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: 1,790 shares; 2025Q3: 1,805 shares; 2025Q4: 1,806 shares 1,806 $247K <0.01% +1 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,208 shares; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: 2,208 shares 2,208 $245K <0.01% 0 Timeline IXUS 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: 2,881 shares; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares 2,881 $244K <0.01% 0 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: not reported; 2024Q4: 31,135 shares; 2025Q1: 31,642 shares; 2025Q2: 20,551 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares 2,592 $235K <0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153 shares; 2025Q1: 1,144 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares 1,108 $235K <0.01% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,654 shares; 2024Q4: 41,761 shares; 2025Q1: 35,817 shares; 2025Q2: 34,434 shares; 2025Q3: 6,615 shares; 2025Q4: 2,658 shares 2,658 $232K <0.01% -3,957 Timeline WSO WATSCO INC More: the full row for WATSCO 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: 1,146 shares; 2025Q4: 684 shares 684 $230K <0.01% -462 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 1,069 shares 1,069 $224K <0.01% +25 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: 1,490 shares 1,490 $222K <0.01% -6 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,067 shares; 2024Q4: 51,163 shares; 2025Q1: 1,250 shares; 2025Q2: 974 shares; 2025Q3: 916 shares; 2025Q4: 916 shares 916 $220K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,213 shares; 2025Q3: not reported; 2025Q4: 1,627 shares 1,627 $208K <0.01% new Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,570 shares 3,570 $203K <0.01% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,305 shares; 2025Q4: 4,191 shares 4,191 $203K <0.01% -114 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR 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: 20,610 shares 20,610 $172K <0.01% new