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: 337,029 shares; 2024Q4: 332,264 shares; 2025Q1: 334,481 shares; 2025Q2: 324,469 shares; 2025Q3: 322,541 shares; 2025Q4: 318,607 shares 318,607 $86.6M 8.22% -3,934 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: 119,700 shares; 2024Q4: 117,977 shares; 2025Q1: 119,440 shares; 2025Q2: 115,239 shares; 2025Q3: 115,060 shares; 2025Q4: 113,884 shares 113,884 $55.1M 5.23% -1,176 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: 175,726 shares; 2024Q4: 173,672 shares; 2025Q1: 172,897 shares; 2025Q2: 170,762 shares; 2025Q3: 168,524 shares; 2025Q4: 166,409 shares 166,409 $52.2M 4.96% -2,115 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: 150,292 shares; 2024Q4: 148,730 shares; 2025Q1: 147,339 shares; 2025Q2: 146,836 shares; 2025Q3: 146,348 shares; 2025Q4: 145,096 shares 145,096 $46.8M 4.44% -1,252 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: 113,981 shares; 2024Q4: 112,119 shares; 2025Q1: 111,209 shares; 2025Q2: 110,539 shares; 2025Q3: 111,844 shares; 2025Q4: 110,314 shares 110,314 $34.5M 3.28% -1,530 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,687 shares; 2024Q4: 59,655 shares; 2025Q1: 59,548 shares; 2025Q2: 59,591 shares; 2025Q3: 60,141 shares; 2025Q4: 59,690 shares 59,690 $30M 2.85% -451 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 72,000 shares 72,000 $22.4M 2.12% -5,000 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,037 shares; 2024Q4: 115,052 shares; 2025Q1: 115,703 shares; 2025Q2: 118,784 shares; 2025Q3: 113,911 shares; 2025Q4: 111,056 shares 111,056 $21.6M 2.05% -2,855 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,705 shares; 2024Q4: 55,241 shares; 2025Q1: 53,621 shares; 2025Q2: 52,923 shares; 2025Q3: 52,956 shares; 2025Q4: 52,467 shares 52,467 $19.4M 1.84% -489 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: 86,421 shares; 2024Q4: 83,188 shares; 2025Q1: 82,169 shares; 2025Q2: 79,243 shares; 2025Q3: 82,109 shares; 2025Q4: 81,488 shares 81,488 $16.9M 1.6% -621 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: 66,910 shares; 2024Q4: 67,253 shares; 2025Q1: 66,914 shares; 2025Q2: 69,619 shares; 2025Q3: 69,094 shares; 2025Q4: 68,849 shares 68,849 $15.9M 1.51% -245 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: 23,404 shares; 2024Q4: 23,432 shares; 2025Q1: 23,588 shares; 2025Q2: 22,988 shares; 2025Q3: 23,058 shares; 2025Q4: 22,648 shares 22,648 $15M 1.42% -410 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,254 shares; 2024Q4: 190,145 shares; 2025Q1: 187,836 shares; 2025Q2: 186,200 shares; 2025Q3: 185,642 shares; 2025Q4: 183,774 shares 183,774 $14.2M 1.34% -1,868 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: 85,433 shares; 2024Q4: 84,009 shares; 2025Q1: 83,825 shares; 2025Q2: 93,191 shares; 2025Q3: 94,233 shares; 2025Q4: 92,876 shares 92,876 $14.2M 1.34% -1,357 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: 62,638 shares; 2024Q4: 72,218 shares; 2025Q1: 74,059 shares; 2025Q2: 70,964 shares; 2025Q3: 73,402 shares; 2025Q4: 73,802 shares 73,802 $13.8M 1.31% +400 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 86,445 shares; 2025Q1: 85,990 shares; 2025Q2: 83,616 shares; 2025Q3: 83,018 shares; 2025Q4: 77,860 shares 77,860 $13.3M 1.27% -5,158 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,124 shares; 2024Q4: 120,325 shares; 2025Q1: 118,432 shares; 2025Q2: 116,607 shares; 2025Q3: 117,163 shares; 2025Q4: 115,316 shares 115,316 $12.8M 1.22% -1,847 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,070 shares; 2025Q1: 15,070 shares; 2025Q2: 14,650 shares; 2025Q3: 14,630 shares; 2025Q4: 14,530 shares 14,530 $12.8M 1.21% -100 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,304 shares; 2025Q1: 14,574 shares; 2025Q2: 14,469 shares; 2025Q3: 14,315 shares; 2025Q4: 14,240 shares 14,240 $12.5M 1.19% -75 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: 50,759 shares; 2024Q4: 50,517 shares; 2025Q1: 50,742 shares; 2025Q2: 50,024 shares; 2025Q3: 50,426 shares; 2025Q4: 49,883 shares 49,883 $11.4M 1.08% -543 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: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15 $11.3M 1.07% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,152 shares; 2024Q4: 36,144 shares; 2025Q1: 36,099 shares; 2025Q2: 35,412 shares; 2025Q3: 35,413 shares; 2025Q4: 35,278 shares 35,278 $10.2M 0.97% -135 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: 36,144 shares; 2024Q4: 37,092 shares; 2025Q1: 37,888 shares; 2025Q2: 38,269 shares; 2025Q3: 37,858 shares; 2025Q4: 38,430 shares 38,430 $9.46M 0.9% +572 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,736 shares; 2024Q4: 29,007 shares; 2025Q1: 29,231 shares; 2025Q2: 28,608 shares; 2025Q3: 28,829 shares; 2025Q4: 28,668 shares 28,668 $9.13M 0.87% -161 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: 29,780 shares; 2024Q4: 29,394 shares; 2025Q1: 28,950 shares; 2025Q2: 28,162 shares; 2025Q3: 27,617 shares; 2025Q4: 25,708 shares 25,708 $8.9M 0.84% -1,909 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,207 shares; 2024Q4: 65,672 shares; 2025Q1: 65,517 shares; 2025Q2: 61,290 shares; 2025Q3: 61,892 shares; 2025Q4: 61,852 shares 61,852 $8.88M 0.84% -40 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: 34,980 shares; 2024Q4: 35,180 shares; 2025Q1: 35,086 shares; 2025Q2: 34,966 shares; 2025Q3: 34,916 shares; 2025Q4: 34,358 shares 34,358 $8.83M 0.84% -558 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: 16,634 shares; 2024Q4: 15,796 shares; 2025Q1: 14,376 shares; 2025Q2: 14,111 shares; 2025Q3: 13,552 shares; 2025Q4: 12,837 shares 12,837 $8.75M 0.83% -715 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,673 shares; 2024Q4: 43,693 shares; 2025Q1: 43,398 shares; 2025Q2: 42,535 shares; 2025Q3: 42,665 shares; 2025Q4: 41,988 shares 41,988 $8.74M 0.83% -677 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 27,814 shares; 2025Q1: 27,162 shares; 2025Q2: 26,801 shares; 2025Q3: 26,190 shares; 2025Q4: 25,436 shares 25,436 $8.72M 0.83% -754 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,276 shares; 2024Q4: 80,650 shares; 2025Q1: 82,113 shares; 2025Q2: 81,682 shares; 2025Q3: 81,941 shares; 2025Q4: 81,171 shares 81,171 $8.54M 0.81% -770 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,509 shares; 2024Q4: 62,552 shares; 2025Q1: 62,532 shares; 2025Q2: 61,457 shares; 2025Q3: 61,813 shares; 2025Q4: 60,857 shares 60,857 $8.39M 0.8% -956 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: 21,097 shares; 2024Q4: 21,292 shares; 2025Q1: 21,212 shares; 2025Q2: 21,012 shares; 2025Q3: 20,342 shares; 2025Q4: 21,742 shares 21,742 $7.63M 0.72% +1,400 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: 46,351 shares; 2024Q4: 44,167 shares; 2025Q1: 42,995 shares; 2025Q2: 42,164 shares; 2025Q3: 41,611 shares; 2025Q4: 40,447 shares 40,447 $7.51M 0.71% -1,164 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,622 shares; 2024Q4: 63,897 shares; 2025Q1: 63,857 shares; 2025Q2: 63,006 shares; 2025Q3: 63,383 shares; 2025Q4: 62,609 shares 62,609 $7.22M 0.69% -774 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,993 shares; 2024Q4: 67,416 shares; 2025Q1: 67,256 shares; 2025Q2: 66,356 shares; 2025Q3: 64,496 shares; 2025Q4: 62,511 shares 62,511 $7.11M 0.68% -1,985 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: 48,858 shares; 2024Q4: 48,078 shares; 2025Q1: 48,418 shares; 2025Q2: 49,157 shares; 2025Q3: 48,836 shares; 2025Q4: 48,817 shares 48,817 $6.89M 0.65% -19 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: 69,171 shares; 2024Q4: 69,651 shares; 2025Q1: 70,313 shares; 2025Q2: 70,780 shares; 2025Q3: 71,209 shares; 2025Q4: 71,535 shares 71,535 $6.89M 0.65% +326 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: 22,400 shares; 2024Q4: 22,500 shares; 2025Q1: 23,800 shares; 2025Q2: 24,050 shares; 2025Q3: 25,450 shares; 2025Q4: 29,450 shares 29,450 $6.71M 0.64% +4,000 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,853 shares; 2024Q4: 47,666 shares; 2025Q1: 47,530 shares; 2025Q2: 46,420 shares; 2025Q3: 46,915 shares; 2025Q4: 46,233 shares 46,233 $6.63M 0.63% -682 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: 47,431 shares; 2024Q4: 46,891 shares; 2025Q1: 47,126 shares; 2025Q2: 46,217 shares; 2025Q3: 46,192 shares; 2025Q4: 42,793 shares 42,793 $6.6M 0.63% -3,399 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: 30,361 shares; 2024Q4: 30,063 shares; 2025Q1: 28,142 shares; 2025Q2: 25,165 shares; 2025Q3: 23,438 shares; 2025Q4: 22,264 shares 22,264 $6.43M 0.61% -1,174 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: 73,876 shares; 2024Q4: 73,724 shares; 2025Q1: 73,224 shares; 2025Q2: 72,546 shares; 2025Q3: 72,753 shares; 2025Q4: 71,863 shares 71,863 $6.27M 0.59% -890 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: 12,473 shares; 2024Q4: 12,148 shares; 2025Q1: 12,123 shares; 2025Q2: 11,623 shares; 2025Q3: 10,998 shares; 2025Q4: 10,793 shares 10,793 $6.16M 0.58% -205 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: 35,581 shares; 2024Q4: 35,039 shares; 2025Q1: 34,984 shares; 2025Q2: 34,914 shares; 2025Q3: 34,464 shares; 2025Q4: 34,466 shares 34,466 $6.12M 0.58% +2 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: 50,143 shares; 2024Q4: 49,719 shares; 2025Q1: 49,625 shares; 2025Q2: 49,039 shares; 2025Q3: 49,633 shares; 2025Q4: 48,834 shares 48,834 $6.12M 0.58% -799 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: 44,504 shares; 2024Q4: 44,933 shares; 2025Q1: 45,097 shares; 2025Q2: 45,098 shares; 2025Q3: 46,021 shares; 2025Q4: 48,889 shares 48,889 $6.03M 0.57% +2,868 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,116 shares; 2024Q4: 86,098 shares; 2025Q1: 71,111 shares; 2025Q2: 69,086 shares; 2025Q3: 69,786 shares; 2025Q4: 68,211 shares 68,211 $5.97M 0.57% -1,575 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,650 shares; 2024Q4: 112,123 shares; 2025Q1: 110,279 shares; 2025Q2: 108,339 shares; 2025Q3: 107,450 shares; 2025Q4: 107,365 shares 107,365 $5.91M 0.56% -85 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 18,696 shares; 2025Q1: 18,696 shares; 2025Q2: 18,550 shares; 2025Q3: 19,201 shares; 2025Q4: 19,667 shares 19,667 $5.83M 0.55% +466 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 11,970 shares; 2025Q1: 11,982 shares; 2025Q2: 11,930 shares; 2025Q3: 12,040 shares; 2025Q4: 12,168 shares 12,168 $5.68M 0.54% +128 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: 28,150 shares; 2024Q4: 27,573 shares; 2025Q1: 27,276 shares; 2025Q2: 26,634 shares; 2025Q3: 26,872 shares; 2025Q4: 26,398 shares 26,398 $5.51M 0.52% -474 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,845 shares; 2024Q4: 39,845 shares; 2025Q1: 39,845 shares; 2025Q2: 40,081 shares; 2025Q3: 40,260 shares; 2025Q4: 39,815 shares 39,815 $5.49M 0.52% -445 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 18,708 shares; 2025Q1: 18,728 shares; 2025Q2: 18,548 shares; 2025Q3: 18,548 shares; 2025Q4: 18,347 shares 18,347 $5.39M 0.51% -201 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: 5,472 shares; 2024Q4: 5,222 shares; 2025Q1: 5,258 shares; 2025Q2: 5,253 shares; 2025Q3: 5,043 shares; 2025Q4: 4,903 shares 4,903 $5.27M 0.5% -140 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,826 shares; 2025Q1: 7,283 shares; 2025Q2: 7,441 shares; 2025Q3: 7,358 shares; 2025Q4: 7,659 shares 7,659 $5.25M 0.5% +301 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: 16,162 shares; 2024Q4: 15,518 shares; 2025Q1: 15,334 shares; 2025Q2: 14,904 shares; 2025Q3: 14,682 shares; 2025Q4: 14,461 shares 14,461 $4.98M 0.47% -221 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 8,058 shares; 2025Q1: 8,020 shares; 2025Q2: 8,560 shares; 2025Q3: 8,532 shares; 2025Q4: 8,406 shares 8,406 $4.87M 0.46% -126 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 12,382 shares; 2025Q1: 17,817 shares; 2025Q2: 20,025 shares; 2025Q3: 21,264 shares; 2025Q4: 24,969 shares 24,969 $4.78M 0.45% +3,705 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: 37,313 shares; 2024Q4: 37,238 shares; 2025Q1: 37,138 shares; 2025Q2: 36,763 shares; 2025Q3: 36,988 shares; 2025Q4: 36,914 shares 36,914 $4.44M 0.42% -74 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,107 shares; 2024Q4: 54,316 shares; 2025Q1: 54,305 shares; 2025Q2: 51,868 shares; 2025Q3: 48,602 shares; 2025Q4: 44,998 shares 44,998 $4.4M 0.42% -3,604 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,255 shares; 2024Q4: 27,864 shares; 2025Q1: 28,509 shares; 2025Q2: 28,343 shares; 2025Q3: 29,468 shares; 2025Q4: 30,002 shares 30,002 $4.32M 0.41% +534 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: 58,102 shares; 2024Q4: 57,702 shares; 2025Q1: 57,402 shares; 2025Q2: 56,402 shares; 2025Q3: 56,402 shares; 2025Q4: 50,902 shares 50,902 $4.27M 0.41% -5,500 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,869 shares; 2024Q4: 53,982 shares; 2025Q1: 53,557 shares; 2025Q2: 53,007 shares; 2025Q3: 53,307 shares; 2025Q4: 52,470 shares 52,470 $4.14M 0.39% -837 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: 20,930 shares; 2024Q4: 20,952 shares; 2025Q1: 20,868 shares; 2025Q2: 21,174 shares; 2025Q3: 21,551 shares; 2025Q4: 21,586 shares 21,586 $4.12M 0.39% +35 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: 22,781 shares; 2024Q4: 19,061 shares; 2025Q1: 18,937 shares; 2025Q2: 18,794 shares; 2025Q3: 18,825 shares; 2025Q4: 18,779 shares 18,779 $3.95M 0.37% -46 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 6,041 shares; 2025Q1: 6,086 shares; 2025Q2: 6,311 shares; 2025Q3: 6,331 shares; 2025Q4: 6,357 shares 6,357 $3.85M 0.37% +26 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: 20,485 shares; 2024Q4: 20,983 shares; 2025Q1: 21,027 shares; 2025Q2: 20,628 shares; 2025Q3: 20,718 shares; 2025Q4: 20,482 shares 20,482 $3.76M 0.36% -236 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: 40,113 shares; 2024Q4: 122,372 shares; 2025Q1: 130,266 shares; 2025Q2: 127,912 shares; 2025Q3: 130,937 shares; 2025Q4: 135,559 shares 135,559 $3.56M 0.34% +4,622 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: 4,171 shares; 2024Q4: 4,129 shares; 2025Q1: 4,134 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares; 2025Q4: 4,063 shares 4,063 $3.5M 0.33% -30 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: 71,513 shares; 2024Q4: 39,853 shares; 2025Q1: 41,553 shares; 2025Q2: 41,831 shares; 2025Q3: 41,660 shares; 2025Q4: 47,300 shares 47,300 $3.48M 0.33% +5,640 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: 10,540 shares; 2024Q4: 10,576 shares; 2025Q1: 11,216 shares; 2025Q2: 11,166 shares; 2025Q3: 11,316 shares; 2025Q4: 11,106 shares 11,106 $3.38M 0.32% -210 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 12,539 shares; 2025Q1: 11,903 shares; 2025Q2: 11,857 shares; 2025Q3: 11,158 shares; 2025Q4: 10,971 shares 10,971 $3.35M 0.32% -187 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 25,635 shares; 2025Q1: 25,715 shares; 2025Q2: 25,591 shares; 2025Q3: 25,566 shares; 2025Q4: 25,141 shares 25,141 $3.34M 0.32% -425 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,183 shares; 2024Q4: 98,185 shares; 2025Q1: 98,840 shares; 2025Q2: 94,734 shares; 2025Q3: 95,727 shares; 2025Q4: 81,906 shares 81,906 $3.34M 0.32% -13,821 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 6,993 shares; 2025Q1: 6,918 shares; 2025Q2: 6,723 shares; 2025Q3: 6,673 shares; 2025Q4: 6,574 shares 6,574 $3.22M 0.31% -99 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 7,159 shares; 2025Q1: 7,054 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,801 shares 6,801 $3.17M 0.3% -49 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 28,489 shares; 2025Q1: 27,393 shares; 2025Q2: 27,137 shares; 2025Q3: 26,838 shares; 2025Q4: 26,633 shares 26,633 $3.11M 0.29% -205 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 23,299 shares; 2025Q3: 24,040 shares; 2025Q4: 24,290 shares 24,290 $2.82M 0.27% +250 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,290 shares; 2024Q4: 105,545 shares; 2025Q1: 106,166 shares; 2025Q2: 106,166 shares; 2025Q3: 106,166 shares; 2025Q4: 109,784 shares 109,784 $2.67M 0.25% +3,618 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: 30,172 shares; 2024Q4: 29,897 shares; 2025Q1: 29,722 shares; 2025Q2: 29,112 shares; 2025Q3: 28,982 shares; 2025Q4: 28,222 shares 28,222 $2.63M 0.25% -760 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 10,049 shares; 2025Q1: 10,050 shares; 2025Q2: 10,030 shares; 2025Q3: 10,030 shares; 2025Q4: 9,931 shares 9,931 $2.55M 0.24% -99 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,739 shares; 2025Q1: 3,849 shares; 2025Q2: 3,825 shares; 2025Q3: 3,919 shares; 2025Q4: 3,899 shares 3,899 $2.46M 0.23% -20 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: 18,200 shares; 2024Q4: 15,500 shares; 2025Q1: 14,700 shares; 2025Q2: 14,500 shares; 2025Q3: 13,800 shares; 2025Q4: 13,500 shares 13,500 $2.46M 0.23% -300 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,772 shares; 2024Q4: 113,704 shares; 2025Q1: 113,732 shares; 2025Q2: 111,481 shares; 2025Q3: 111,397 shares; 2025Q4: 98,575 shares 98,575 $2.45M 0.23% -12,822 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: 17,066 shares; 2024Q4: 17,066 shares; 2025Q1: 20,036 shares; 2025Q2: 24,327 shares; 2025Q3: 32,214 shares; 2025Q4: 33,152 shares 33,152 $2.44M 0.23% +938 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: 53,867 shares; 2024Q4: 49,916 shares; 2025Q1: 50,687 shares; 2025Q2: 49,107 shares; 2025Q3: 51,395 shares; 2025Q4: 44,405 shares 44,405 $2.4M 0.23% -6,990 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,301 shares; 2024Q4: 40,538 shares; 2025Q1: 40,238 shares; 2025Q2: 40,615 shares; 2025Q3: 41,397 shares; 2025Q4: 40,678 shares 40,678 $2.38M 0.23% -719 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,883 shares; 2025Q1: 12,883 shares; 2025Q2: 12,873 shares; 2025Q3: 12,873 shares; 2025Q4: 12,873 shares 12,873 $2.38M 0.23% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,225 shares; 2024Q4: 50,325 shares; 2025Q1: 49,625 shares; 2025Q2: 49,625 shares; 2025Q3: 49,260 shares; 2025Q4: 50,100 shares 50,100 $2.35M 0.22% +840 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 8,110 shares; 2025Q1: 8,090 shares; 2025Q2: 7,883 shares; 2025Q3: 7,658 shares; 2025Q4: 7,000 shares 7,000 $2.31M 0.22% -658 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,518 shares; 2025Q1: 9,519 shares; 2025Q2: 9,344 shares; 2025Q3: 9,345 shares; 2025Q4: 9,040 shares 9,040 $2.23M 0.21% -305 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: 8,200 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,175 shares; 2025Q3: 8,176 shares; 2025Q4: 8,126 shares 8,126 $2.2M 0.21% -50 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,203 shares; 2024Q4: 26,195 shares; 2025Q1: 26,195 shares; 2025Q2: 26,195 shares; 2025Q3: 26,195 shares; 2025Q4: 27,078 shares 27,078 $2.19M 0.21% +883 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,283 shares; 2024Q4: 69,637 shares; 2025Q1: 73,218 shares; 2025Q2: 73,818 shares; 2025Q3: 74,318 shares; 2025Q4: 74,968 shares 74,968 $2.11M 0.2% +650 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 6,725 shares; 2025Q1: 6,685 shares; 2025Q2: 6,460 shares; 2025Q3: 11,740 shares; 2025Q4: 14,260 shares 14,260 $2.03M 0.19% +2,520 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: 4,073 shares; 2024Q4: 4,058 shares; 2025Q1: 4,433 shares; 2025Q2: 4,613 shares; 2025Q3: 4,603 shares; 2025Q4: 4,772 shares 4,772 $1.89M 0.18% +169 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: 86,214 shares; 2024Q4: 121,217 shares; 2025Q1: 136,250 shares; 2025Q2: 135,656 shares; 2025Q3: 133,736 shares; 2025Q4: 130,591 shares 130,591 $1.87M 0.18% -3,145 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 9,571 shares; 2025Q1: 9,541 shares; 2025Q2: 9,501 shares; 2025Q3: 9,351 shares; 2025Q4: 9,327 shares 9,327 $1.86M 0.18% -24 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: 21,136 shares; 2025Q1: 20,986 shares; 2025Q2: 21,609 shares; 2025Q3: 21,609 shares; 2025Q4: 21,599 shares 21,599 $1.84M 0.18% -10 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: 11,592 shares; 2025Q1: 11,719 shares; 2025Q2: 11,512 shares; 2025Q3: 11,003 shares; 2025Q4: 9,373 shares 9,373 $1.82M 0.17% -1,630 Timeline IEO 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: 23,131 shares; 2024Q4: 22,381 shares; 2025Q1: 21,881 shares; 2025Q2: 20,731 shares; 2025Q3: 20,556 shares; 2025Q4: 20,116 shares 20,116 $1.8M 0.17% -440 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,164 shares; 2024Q4: 35,109 shares; 2025Q1: 34,534 shares; 2025Q2: 33,584 shares; 2025Q3: 33,534 shares; 2025Q4: 33,490 shares 33,490 $1.79M 0.17% -44 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: 4,983 shares; 2024Q4: 4,175 shares; 2025Q1: 3,832 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,601 shares 3,601 $1.7M 0.16% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 19,133 shares; 2025Q1: 18,533 shares; 2025Q2: 17,241 shares; 2025Q3: 17,841 shares; 2025Q4: 17,119 shares 17,119 $1.7M 0.16% -722 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: 9,750 shares; 2024Q4: 8,825 shares; 2025Q1: 8,275 shares; 2025Q2: 8,275 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares 8,275 $1.7M 0.16% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 7,291 shares; 2025Q1: 7,566 shares; 2025Q2: 7,516 shares; 2025Q3: 7,516 shares; 2025Q4: 7,516 shares 7,516 $1.69M 0.16% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: 54,934 shares; 2025Q1: 56,519 shares; 2025Q2: 56,856 shares; 2025Q3: 58,461 shares; 2025Q4: 61,753 shares 61,753 $1.66M 0.16% +3,292 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 7,175 shares; 2025Q1: 6,725 shares; 2025Q2: 6,575 shares; 2025Q3: 7,405 shares; 2025Q4: 7,540 shares 7,540 $1.64M 0.16% +135 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: 452 shares; 2024Q4: 735 shares; 2025Q1: 749 shares; 2025Q2: 792 shares; 2025Q3: 795 shares; 2025Q4: 803 shares 803 $1.62M 0.15% +8 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 7,379 shares; 2025Q1: 7,330 shares; 2025Q2: 6,998 shares; 2025Q3: 6,749 shares; 2025Q4: 6,701 shares 6,701 $1.62M 0.15% -48 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: 6,320 shares; 2024Q4: 6,713 shares; 2025Q1: 6,858 shares; 2025Q2: 7,049 shares; 2025Q3: 7,254 shares; 2025Q4: 7,291 shares 7,291 $1.6M 0.15% +37 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,485 shares; 2025Q1: 8,556 shares; 2025Q2: 8,840 shares; 2025Q3: 9,208 shares; 2025Q4: 9,244 shares 9,244 $1.58M 0.15% +36 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,682 shares; 2024Q4: 11,557 shares; 2025Q1: 11,557 shares; 2025Q2: 11,557 shares; 2025Q3: 11,557 shares; 2025Q4: 11,557 shares 11,557 $1.57M 0.15% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,556 shares; 2024Q4: 22,977 shares; 2025Q1: 23,202 shares; 2025Q2: 23,367 shares; 2025Q3: 23,367 shares; 2025Q4: 21,316 shares 21,316 $1.57M 0.15% -2,051 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 16,836 shares; 2025Q1: 14,338 shares; 2025Q2: 13,124 shares; 2025Q3: 12,225 shares; 2025Q4: 12,076 shares 12,076 $1.56M 0.15% -149 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 3,645 shares; 2025Q1: 3,934 shares; 2025Q2: 4,450 shares; 2025Q3: 5,677 shares; 2025Q4: 5,797 shares 5,797 $1.56M 0.15% +120 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: 69,367 shares; 2024Q4: 66,701 shares; 2025Q1: 58,486 shares; 2025Q2: 54,555 shares; 2025Q3: 50,022 shares; 2025Q4: 50,757 shares 50,757 $1.52M 0.14% +735 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: 90,329 shares; 2024Q4: 49,042 shares; 2025Q1: 35,156 shares; 2025Q2: 27,282 shares; 2025Q3: 25,237 shares; 2025Q4: 18,768 shares 18,768 $1.49M 0.14% -6,469 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 61,125 shares; 2025Q4: 76,975 shares 76,975 $1.48M 0.14% +15,850 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,085 shares; 2024Q4: 28,510 shares; 2025Q1: 28,828 shares; 2025Q2: 28,009 shares; 2025Q3: 27,544 shares; 2025Q4: 27,549 shares 27,549 $1.48M 0.14% +5 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,700 shares; 2025Q2: 4,860 shares; 2025Q3: 8,010 shares; 2025Q4: 7,960 shares 7,960 $1.47M 0.14% -50 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: 7,594 shares; 2024Q4: 7,383 shares; 2025Q1: 7,313 shares; 2025Q2: 7,313 shares; 2025Q3: 7,427 shares; 2025Q4: 7,427 shares 7,427 $1.45M 0.14% 0 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 21,850 shares; 2025Q1: 25,095 shares; 2025Q2: 26,070 shares; 2025Q3: 27,370 shares; 2025Q4: 28,363 shares 28,363 $1.44M 0.14% +993 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 26,690 shares; 2025Q1: 26,690 shares; 2025Q2: 26,190 shares; 2025Q3: 26,190 shares; 2025Q4: 26,190 shares 26,190 $1.43M 0.14% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 5,099 shares; 2025Q3: 5,324 shares; 2025Q4: 5,314 shares 5,314 $1.41M 0.13% -10 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: 1,990 shares; 2024Q4: 2,263 shares; 2025Q1: 2,464 shares; 2025Q2: 2,459 shares; 2025Q3: 2,719 shares; 2025Q4: 2,685 shares 2,685 $1.4M 0.13% -34 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 8,990 shares; 2025Q1: 8,990 shares; 2025Q2: 8,824 shares; 2025Q3: 8,774 shares; 2025Q4: 8,624 shares 8,624 $1.4M 0.13% -150 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: 20,211 shares; 2024Q4: 21,068 shares; 2025Q1: 22,311 shares; 2025Q2: 22,903 shares; 2025Q3: 24,750 shares; 2025Q4: 25,204 shares 25,204 $1.38M 0.13% +454 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,272 shares; 2024Q4: 70,419 shares; 2025Q1: 69,739 shares; 2025Q2: 64,922 shares; 2025Q3: 63,730 shares; 2025Q4: 53,665 shares 53,665 $1.33M 0.13% -10,065 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: 4,179 shares; 2024Q4: 4,124 shares; 2025Q1: 4,144 shares; 2025Q2: 4,128 shares; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares 4,014 $1.31M 0.12% 0 Timeline IAT 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: 29,115 shares; 2024Q4: 25,005 shares; 2025Q1: 25,220 shares; 2025Q2: 24,920 shares; 2025Q3: 24,310 shares; 2025Q4: 23,810 shares 23,810 $1.31M 0.12% -500 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 3,980 shares; 2025Q1: 3,980 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,706 shares 3,706 $1.3M 0.12% -65 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: 4,648 shares; 2024Q4: 4,648 shares; 2025Q1: 4,649 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares 4,474 $1.29M 0.12% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,561 shares; 2024Q4: 15,962 shares; 2025Q1: 15,963 shares; 2025Q2: 15,914 shares; 2025Q3: 15,816 shares; 2025Q4: 15,701 shares 15,701 $1.26M 0.12% -115 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,604 shares; 2025Q1: 4,604 shares; 2025Q2: 4,604 shares; 2025Q3: 4,691 shares; 2025Q4: 4,691 shares 4,691 $1.25M 0.12% 0 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: 52,423 shares; 2024Q4: 43,673 shares; 2025Q1: 25,285 shares; 2025Q2: 23,140 shares; 2025Q3: 18,520 shares; 2025Q4: 13,095 shares 13,095 $1.23M 0.12% -5,425 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 7,930 shares; 2025Q1: 7,398 shares; 2025Q2: 7,309 shares; 2025Q3: 7,398 shares; 2025Q4: 7,398 shares 7,398 $1.18M 0.11% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: 4,077 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,797 shares 3,797 $1.17M 0.11% -25 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,442 shares; 2025Q1: 4,442 shares; 2025Q2: 4,457 shares; 2025Q3: 4,700 shares; 2025Q4: 4,728 shares 4,728 $1.12M 0.11% +28 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 11,499 shares; 2025Q1: 11,149 shares; 2025Q2: 11,151 shares; 2025Q3: 11,152 shares; 2025Q4: 11,154 shares 11,154 $1.11M 0.11% +2 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 11,311 shares; 2025Q1: 11,211 shares; 2025Q2: 10,956 shares; 2025Q3: 10,956 shares; 2025Q4: 10,956 shares 10,956 $1.11M 0.1% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,515 shares; 2025Q1: 6,515 shares; 2025Q2: 6,368 shares; 2025Q3: 6,368 shares; 2025Q4: 6,368 shares 6,368 $1.1M 0.1% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 15,318 shares; 2025Q1: 15,245 shares; 2025Q2: 15,348 shares; 2025Q3: 15,101 shares; 2025Q4: 13,939 shares 13,939 $1.1M 0.1% -1,162 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: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,180 shares; 2025Q2: 1,165 shares; 2025Q3: 1,162 shares; 2025Q4: 11,635 shares 11,635 $1.09M 0.1% +10,473 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,041 shares; 2025Q1: 1,891 shares; 2025Q2: 1,881 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares 1,877 $1.08M 0.1% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 20,052 shares; 2025Q1: 23,353 shares; 2025Q2: 26,510 shares; 2025Q3: 28,261 shares; 2025Q4: 37,173 shares 37,173 $1.02M 0.1% +8,912 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: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,646 shares 1,646 $1.01M 0.1% -25 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,554 shares; 2025Q1: 7,509 shares; 2025Q2: 6,864 shares; 2025Q3: 6,494 shares; 2025Q4: 6,329 shares 6,329 $1.01M 0.1% -165 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,374 shares; 2025Q1: 3,390 shares; 2025Q2: 3,574 shares; 2025Q3: 3,604 shares; 2025Q4: 6,963 shares 6,963 $1M 0.1% +3,359 Timeline SUSA 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: 6,963 shares; 2024Q4: 6,984 shares; 2025Q1: 7,001 shares; 2025Q2: 7,017 shares; 2025Q3: 7,034 shares; 2025Q4: 7,052 shares 7,052 $983K 0.09% +18 Timeline VANGUARD STAR FD VANGUARD STAR FD More: the full row for VANGUARD STAR FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: 36,617 shares; 2025Q1: 36,027 shares; 2025Q2: 33,363 shares; 2025Q3: 33,363 shares; 2025Q4: 33,353 shares 33,353 $973K 0.09% -10 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: 13,860 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares 13,860 $969K 0.09% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: 14,096 shares; 2025Q1: 14,287 shares; 2025Q2: 14,549 shares; 2025Q3: 14,549 shares; 2025Q4: 14,499 shares 14,499 $957K 0.09% -50 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: 20,356 shares; 2024Q4: 20,066 shares; 2025Q1: 20,066 shares; 2025Q2: 19,637 shares; 2025Q3: 19,437 shares; 2025Q4: 17,737 shares 17,737 $955K 0.09% -1,700 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,822 shares; 2025Q1: 1,882 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,959 shares 1,959 $948K 0.09% +76 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: 2,281 shares; 2024Q4: 2,284 shares; 2025Q1: 2,284 shares; 2025Q2: 2,285 shares; 2025Q3: 1,911 shares; 2025Q4: 1,932 shares 1,932 $943K 0.09% +21 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,045 shares; 2025Q1: 6,045 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 5,995 shares 5,995 $927K 0.09% 0 Timeline AXAHY AXA -SPONS ADR More: the full row for AXA -SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 20,375 shares; 2025Q1: 18,775 shares; 2025Q2: 18,775 shares; 2025Q3: 18,275 shares; 2025Q4: 18,275 shares 18,275 $879K 0.08% 0 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,000 shares; 2024Q4: 215,000 shares; 2025Q1: not reported; 2025Q2: 315,000 shares; 2025Q3: 420,000 shares; 2025Q4: 470,000 shares 470,000 $879K 0.08% +50,000 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,302 shares; 2025Q1: 4,302 shares; 2025Q2: 4,237 shares; 2025Q3: 25,422 shares; 2025Q4: 48,997 shares 48,997 $859K 0.08% +23,575 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,266 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares 2,766 $858K 0.08% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 24,016 shares; 2025Q1: 23,684 shares; 2025Q2: 23,205 shares; 2025Q3: 22,958 shares; 2025Q4: 21,291 shares 21,291 $856K 0.08% -1,667 Timeline FIDELITY OTC PORTFOLIO FIDELITY OTC PORTFOLIO More: the full row for FIDELITY OTC PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,995 shares; 2024Q4: 34,995 shares; 2025Q1: 34,995 shares; 2025Q2: 34,995 shares; 2025Q3: 34,995 shares; 2025Q4: 34,995 shares 34,995 $850K 0.08% 0 Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,236 shares 10,236 $836K 0.08% new 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: 26,926 shares; 2024Q4: 20,066 shares; 2025Q1: 13,500 shares; 2025Q2: 10,800 shares; 2025Q3: 8,900 shares; 2025Q4: 8,300 shares 8,300 $820K 0.08% -600 Timeline RMD RESMED INC More: the full row for RESMED 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: 3,370 shares 3,370 $812K 0.08% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 238 shares 238 $807K 0.08% -30 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 25,111 shares; 2025Q1: 24,986 shares; 2025Q2: 24,386 shares; 2025Q3: 24,386 shares; 2025Q4: 27,575 shares 27,575 $785K 0.07% +3,189 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 6,238 shares; 2025Q1: 6,238 shares; 2025Q2: 6,688 shares; 2025Q3: 6,688 shares; 2025Q4: 6,688 shares 6,688 $784K 0.07% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,091 shares; 2025Q1: 7,091 shares; 2025Q2: 7,091 shares; 2025Q3: 7,611 shares; 2025Q4: 8,840 shares 8,840 $773K 0.07% +1,229 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,810 shares; 2025Q2: 6,810 shares; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares 6,810 $769K 0.07% 0 Timeline XLRE 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: 19,178 shares; 2024Q4: 19,063 shares; 2025Q1: 18,213 shares; 2025Q2: 18,113 shares; 2025Q3: 18,213 shares; 2025Q4: 18,213 shares 18,213 $735K 0.07% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 9,832 shares; 2025Q1: 9,832 shares; 2025Q2: 9,832 shares; 2025Q3: 9,732 shares; 2025Q4: 9,482 shares 9,482 $735K 0.07% -250 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 15,028 shares; 2025Q1: 16,503 shares; 2025Q2: 18,724 shares; 2025Q3: 19,864 shares; 2025Q4: 17,550 shares 17,550 $722K 0.07% -2,314 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 7,400 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600 $721K 0.07% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,513 shares; 2025Q1: 3,318 shares; 2025Q2: 3,348 shares; 2025Q3: 4,398 shares; 2025Q4: 4,649 shares 4,649 $720K 0.07% +251 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,999 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares 3,999 $712K 0.07% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,103 shares; 2024Q4: 62,274 shares; 2025Q1: 63,304 shares; 2025Q2: 60,858 shares; 2025Q3: 54,944 shares; 2025Q4: 29,170 shares 29,170 $707K 0.07% -25,774 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,761 shares 3,761 $694K 0.07% +1 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,324 shares; 2025Q1: 6,324 shares; 2025Q2: 6,324 shares; 2025Q3: 6,324 shares; 2025Q4: 6,266 shares 6,266 $691K 0.07% -58 Timeline FIDELITY EXTENDED MARKET IN… FIDELITY EXTENDED MARKET INDEX More: the full row for FIDELITY EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 6,599 shares; 2025Q3: 6,599 shares; 2025Q4: 6,600 shares 6,600 $664K 0.06% +1 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: 14,025 shares; 2024Q4: 6,891 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares; 2025Q3: 6,822 shares; 2025Q4: 6,822 shares 6,822 $655K 0.06% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,550 shares; 2025Q1: 4,635 shares; 2025Q2: 4,810 shares; 2025Q3: 4,900 shares; 2025Q4: 5,160 shares 5,160 $653K 0.06% +260 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,935 shares 1,935 $651K 0.06% +10 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 19,717 shares; 2025Q1: 20,819 shares; 2025Q2: 20,650 shares; 2025Q3: 20,691 shares; 2025Q4: 20,893 shares 20,893 $647K 0.06% +202 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: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 973 shares 973 $636K 0.06% -35 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,290 shares; 2025Q1: 11,190 shares; 2025Q2: 10,915 shares; 2025Q3: 10,665 shares; 2025Q4: 10,665 shares 10,665 $630K 0.06% 0 Timeline INDY 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: 3,773 shares; 2024Q4: 5,783 shares; 2025Q1: 7,071 shares; 2025Q2: 10,818 shares; 2025Q3: 12,524 shares; 2025Q4: 12,784 shares 12,784 $630K 0.06% +260 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,023 shares; 2025Q1: 7,023 shares; 2025Q2: 6,948 shares; 2025Q3: 6,948 shares; 2025Q4: 6,948 shares 6,948 $613K 0.06% 0 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,590 shares; 2024Q4: 17,590 shares; 2025Q1: 17,590 shares; 2025Q2: 17,556 shares; 2025Q3: 17,385 shares; 2025Q4: 18,952 shares 18,952 $585K 0.06% +1,567 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,485 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,471 shares 4,471 $583K 0.06% -14 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: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 2,188 shares 2,188 $564K 0.05% +493 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: 16,872 shares; 2024Q4: 15,234 shares; 2025Q1: 15,210 shares; 2025Q2: 14,687 shares; 2025Q3: 14,364 shares; 2025Q4: 14,322 shares 14,322 $564K 0.05% -42 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 21,868 shares; 2025Q1: 22,518 shares; 2025Q2: 22,608 shares; 2025Q3: 17,458 shares; 2025Q4: 18,033 shares 18,033 $534K 0.05% +575 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,452 shares 2,452 $532K 0.05% +35 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,715 shares; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,918 shares 1,918 $528K 0.05% +1 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: 9,044 shares; 2024Q4: 9,769 shares; 2025Q1: 10,634 shares; 2025Q2: 10,899 shares; 2025Q3: 11,424 shares; 2025Q4: 11,929 shares 11,929 $520K 0.05% +505 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 7,881 shares; 2025Q1: 7,781 shares; 2025Q2: 7,232 shares; 2025Q3: 7,157 shares; 2025Q4: 6,387 shares 6,387 $519K 0.05% -770 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares 4,630 $517K 0.05% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 13,034 shares; 2025Q1: 10,875 shares; 2025Q2: 9,763 shares; 2025Q3: 7,180 shares; 2025Q4: 5,860 shares 5,860 $511K 0.05% -1,320 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,536 shares; 2025Q4: 2,536 shares 2,536 $511K 0.05% 0 Timeline SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX FUND More: the full row for SCHWAB SMALL CAP INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,839 shares; 2024Q4: 13,336 shares; 2025Q1: 13,336 shares; 2025Q2: 12,718 shares; 2025Q3: 12,718 shares; 2025Q4: 12,731 shares 12,731 $507K 0.05% +13 DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,721 shares; 2024Q4: 32,421 shares; 2025Q1: 32,219 shares; 2025Q2: 34,459 shares; 2025Q3: 33,909 shares; 2025Q4: 31,213 shares 31,213 $502K 0.05% -2,696 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares 4,554 $501K 0.05% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares 1,022 $491K 0.05% 0 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: 546 shares; 2024Q4: 546 shares; 2025Q1: 695 shares; 2025Q2: 735 shares; 2025Q3: 674 shares; 2025Q4: 780 shares 780 $489K 0.05% +106 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: 93,183 shares; 2024Q4: 69,158 shares; 2025Q1: 36,988 shares; 2025Q2: 28,592 shares; 2025Q3: 13,332 shares; 2025Q4: 13,232 shares 13,232 $488K 0.05% -100 Timeline ZVRA ZEVRA THERAPEUTICS INC More: the full row for ZEVRA THERAPEUTICS 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: 36,140 shares; 2025Q2: 39,640 shares; 2025Q3: 57,040 shares; 2025Q4: 54,000 shares 54,000 $484K 0.05% -3,040 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: 9,838 shares; 2024Q4: 9,505 shares; 2025Q1: 9,506 shares; 2025Q2: 9,506 shares; 2025Q3: 9,406 shares; 2025Q4: 9,107 shares 9,107 $481K 0.05% -299 Timeline VANGUARD TRGT RTRM 2045 VANGUARD TRGT RTRM 2045 More: the full row for VANGUARD TRGT RTRM 2045 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,503 shares; 2025Q2: 13,503 shares; 2025Q3: 13,503 shares; 2025Q4: 13,838 shares 13,838 $481K 0.05% +335 IGV 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: 4,290 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,270 shares; 2025Q4: 4,505 shares 4,505 $476K 0.05% +235 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,493 shares; 2024Q4: 11,477 shares; 2025Q1: 11,577 shares; 2025Q2: 11,727 shares; 2025Q3: 11,652 shares; 2025Q4: 7,367 shares 7,367 $470K 0.04% -4,285 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,597 shares; 2025Q1: 10,597 shares; 2025Q2: 10,247 shares; 2025Q3: 9,712 shares; 2025Q4: 9,712 shares 9,712 $467K 0.04% 0 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: 2,958 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 2,837 shares 2,837 $455K 0.04% -100 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,697 shares 5,697 $443K 0.04% new Timeline EWW 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: 3,923 shares; 2024Q4: 4,912 shares; 2025Q1: 5,257 shares; 2025Q2: 5,329 shares; 2025Q3: 5,884 shares; 2025Q4: 6,246 shares 6,246 $433K 0.04% +362 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316 shares; 2024Q4: 7,116 shares; 2025Q1: 7,223 shares; 2025Q2: 7,136 shares; 2025Q3: 7,211 shares; 2025Q4: 7,743 shares 7,743 $424K 0.04% +532 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000 $422K 0.04% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,782 shares; 2025Q1: 2,569 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,449 shares 2,449 $413K 0.04% +5 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: 695 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675 $407K 0.04% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares 5,394 $398K 0.04% 0 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,250 shares 8,250 $396K 0.04% new Timeline JPMORGAN MID CAP VALUE FD-A JPMORGAN MID CAP VALUE FD-A More: the full row for JPMORGAN MID CAP VALUE FD-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: 10,347 shares; 2025Q3: 10,347 shares; 2025Q4: 12,584 shares 12,584 $381K 0.04% +2,237 GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,634 shares; 2025Q1: 5,934 shares; 2025Q2: 5,934 shares; 2025Q3: 5,451 shares; 2025Q4: 5,451 shares 5,451 $373K 0.04% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,231 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares 1,191 $372K 0.04% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares 1,179 $371K 0.04% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68 shares 68 $364K 0.03% new 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: 5,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,900 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600 $357K 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares 1,607 $353K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares 1,045 $350K 0.03% 0 Timeline SCHWAB US LARGE CAP GROWTH … SCHWAB US LARGE CAP GROWTH IND More: the full row for SCHWAB US LARGE CAP GROWTH IND 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: 19,942 shares 19,942 $350K 0.03% new ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,465 shares; 2024Q4: 20,350 shares; 2025Q1: 20,350 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $348K 0.03% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,096 shares; 2025Q2: 1,010 shares; 2025Q3: 1,000 shares; 2025Q4: 984 shares 984 $348K 0.03% -16 Timeline ILF 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: 9,652 shares; 2025Q4: 11,041 shares 11,041 $336K 0.03% +1,389 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,536 shares; 2025Q1: 4,536 shares; 2025Q2: 4,536 shares; 2025Q3: 4,536 shares; 2025Q4: 4,536 shares 4,536 $333K 0.03% 0 Timeline PRUDENTIAL JENN EQTY OPPOR-Z PRUDENTIAL JENN EQTY OPPOR-Z More: the full row for PRUDENTIAL JENN EQTY OPPOR-Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,319 shares; 2024Q4: 14,319 shares; 2025Q1: 14,319 shares; 2025Q2: 14,319 shares; 2025Q3: 14,319 shares; 2025Q4: 14,319 shares 14,319 $332K 0.03% 0 AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,022 shares; 2025Q1: 5,022 shares; 2025Q2: 5,022 shares; 2025Q3: 4,897 shares; 2025Q4: 4,897 shares 4,897 $318K 0.03% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 3,699 shares; 2025Q4: 3,870 shares 3,870 $312K 0.03% +171 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,570 shares 3,570 $311K 0.03% -150 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $309K 0.03% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 11,440 shares; 2025Q1: 9,909 shares; 2025Q2: 8,226 shares; 2025Q3: 5,957 shares; 2025Q4: 4,140 shares 4,140 $308K 0.03% -1,817 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,399 shares; 2025Q1: 5,399 shares; 2025Q2: 5,373 shares; 2025Q3: 5,788 shares; 2025Q4: 6,165 shares 6,165 $306K 0.03% +377 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,843 shares; 2024Q4: 47,640 shares; 2025Q1: 46,406 shares; 2025Q2: 41,212 shares; 2025Q3: 30,333 shares; 2025Q4: 12,928 shares 12,928 $302K 0.03% -17,405 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares 280 $300K 0.03% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,995 shares 2,995 $298K 0.03% +111 Timeline FIDELITY GROWTH DISCOVERY F… FIDELITY GROWTH DISCOVERY FUND More: the full row for FIDELITY GROWTH DISCOVERY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 4,164 shares; 2025Q3: 4,233 shares; 2025Q4: 4,233 shares 4,233 $295K 0.03% 0 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825 $290K 0.03% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,100 shares; 2025Q1: 1,060 shares; 2025Q2: 1,062 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares 1,032 $288K 0.03% 0 Timeline IEV 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: 3,540 shares; 2025Q2: 3,739 shares; 2025Q3: 3,909 shares; 2025Q4: 4,116 shares 4,116 $282K 0.03% +207 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000 $281K 0.03% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,282 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 5,282 shares; 2025Q4: 4,332 shares 4,332 $279K 0.03% -950 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,753 shares; 2024Q4: 28,357 shares; 2025Q1: 25,347 shares; 2025Q2: 23,351 shares; 2025Q3: 20,856 shares; 2025Q4: 20,859 shares 20,859 $274K 0.03% +3 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200 $273K 0.03% 0 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 13,425 shares; 2025Q1: 13,425 shares; 2025Q2: 13,725 shares; 2025Q3: 13,725 shares; 2025Q4: 13,925 shares 13,925 $270K 0.03% +200 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: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,430 shares 1,430 $265K 0.03% -150 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400 $265K 0.03% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares 3,272 $263K 0.02% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600 $262K 0.02% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 10,710 shares; 2025Q1: 12,860 shares; 2025Q2: 14,035 shares; 2025Q3: 13,335 shares; 2025Q4: 12,635 shares 12,635 $261K 0.02% -700 Timeline VICTORY GROWTH FUND VICTORY GROWTH FUND More: the full row for VICTORY GROWTH FUND 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: 6,380 shares 6,380 $259K 0.02% new TWCGX AMERICAN CENTY MUT FDS GROWTH More: the full row for AMERICAN CENTY MUT FDS GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares; 2025Q4: 4,508 shares 4,508 $257K 0.02% 0 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500 $256K 0.02% 0 Timeline IYF 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: 2,360 shares; 2024Q4: 2,270 shares; 2025Q1: 2,220 shares; 2025Q2: 2,170 shares; 2025Q3: 1,995 shares; 2025Q4: 1,980 shares 1,980 $255K 0.02% -15 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: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975 $252K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,438 shares; 2025Q1: 4,438 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 3,688 shares 3,688 $247K 0.02% 0 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares 5,450 $246K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares 1,515 $244K 0.02% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares 1,250 $242K 0.02% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 14,150 shares; 2025Q1: 14,650 shares; 2025Q2: 14,050 shares; 2025Q3: 14,550 shares; 2025Q4: 13,800 shares 13,800 $239K 0.02% -750 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,037 shares; 2025Q1: 892 shares; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: 527 shares 527 $237K 0.02% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,592 shares 3,592 $235K 0.02% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 843 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839 $231K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares; 2025Q4: 1,908 shares 1,908 $229K 0.02% +109 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: 771 shares; 2025Q3: 771 shares; 2025Q4: 783 shares 783 $227K 0.02% +12 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 10,100 shares 10,100 $227K 0.02% +1,800 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 944 shares; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 1,868 shares 1,868 $223K 0.02% +924 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 1,441 shares 1,441 $221K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,461 shares 1,461 $221K 0.02% -124 Timeline T. Rowe Price Mid-Cap Va Lue T. Rowe Price Mid-Cap Va Lue More: the full row for T. Rowe Price Mid-Cap Va Lue Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,851 shares; 2025Q3: 6,851 shares; 2025Q4: 6,851 shares 6,851 $220K 0.02% 0 XLE 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: 2,451 shares; 2025Q4: 4,902 shares 4,902 $219K 0.02% +2,451 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,135 shares 3,135 $218K 0.02% new Timeline ITB 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: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares 2,229 $215K 0.02% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,435 shares 3,435 $213K 0.02% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares 1,252 $210K 0.02% 0 Timeline FIDELITY STR DVD&INC FUND FIDELITY STR DVD&INC FUND More: the full row for FIDELITY STR DVD&INC FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 10,933 shares; 2025Q1: 10,933 shares; 2025Q2: 10,983 shares; 2025Q3: 11,058 shares; 2025Q4: 11,806 shares 11,806 $208K 0.02% +748 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,435 shares 2,435 $202K 0.02% new Timeline FIDELITY ASSET MANAGER 60 FIDELITY ASSET MANAGER 60 More: the full row for FIDELITY ASSET MANAGER 60 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 11,009 shares; 2025Q1: 11,009 shares; 2025Q2: 11,009 shares; 2025Q3: 11,009 shares; 2025Q4: 11,009 shares 11,009 $188K 0.02% 0 DODGE & COX INT'L DODGE & COX INT'L More: the full row for DODGE & COX INT'L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,185 shares 10,185 $168K 0.02% new VONTOBEL INTL EQTY-INST VONTOBEL INTL EQTY-INST More: the full row for VONTOBEL INTL EQTY-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 14,663 shares; 2025Q1: 14,663 shares; 2025Q2: 14,663 shares; 2025Q3: 14,663 shares; 2025Q4: 14,663 shares 14,663 $143K 0.01% 0 BNGO BIONANO GENOMICS INC More: the full row for BIONANO GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 44,100 shares 44,100 $67.5K 0.01% +19,100 Timeline VONTOBEL US EQUITY FUND VONTOBEL US EQUITY FUND More: the full row for VONTOBEL US EQUITY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,489 shares; 2025Q1: 17,489 shares; 2025Q2: 17,489 shares; 2025Q3: 17,489 shares; 2025Q4: 17,489 shares 17,489 $64.9K 0.01% 0 CANNABIST COMPANY HOLDINGS … CANNABIST COMPANY HOLDINGS INC More: the full row for CANNABIST COMPANY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 101,000 shares; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 101,000 shares 101,000 $5.95K <0.01% 0 LQMT LIQUIDMETAL TECHNOLOGIES INC More: the full row for LIQUIDMETAL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $998 <0.01% new Timeline ASSOCIATES FIRST CAPITAL CO… ASSOCIATES FIRST CAPITAL CORPO More: the full row for ASSOCIATES FIRST CAPITAL CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000 $0 0% 0 Value filed as zero, left out of ratios.