KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,555 shares; 2024Q4: 896,177 shares; 2025Q1: 878,017 shares; 2025Q2: 874,187 shares; 2025Q3: 873,092 shares; 2025Q4: 867,326 shares 867,326 $1.05B 18.73% -5,766 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: 271,671 shares; 2024Q4: 272,295 shares; 2025Q1: 272,580 shares; 2025Q2: 269,665 shares; 2025Q3: 265,941 shares; 2025Q4: 273,774 shares 273,774 $188M 3.33% +7,833 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,229 shares; 2024Q4: 669,967 shares; 2025Q1: 668,030 shares; 2025Q2: 582,071 shares; 2025Q3: 579,952 shares; 2025Q4: 641,622 shares 641,622 $174M 3.1% +61,670 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: 270,802 shares; 2024Q4: 268,885 shares; 2025Q1: 220,064 shares; 2025Q2: 245,391 shares; 2025Q3: 235,980 shares; 2025Q4: 267,231 shares 267,231 $129M 2.3% +31,251 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,220 shares; 2024Q4: 1,360,180 shares; 2025Q1: 1,846,887 shares; 2025Q2: 1,275,573 shares; 2025Q3: 1,298,260 shares; 2025Q4: 1,224,459 shares 1,224,459 $112M 1.99% -73,801 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: 419,061 shares; 2024Q4: 408,543 shares; 2025Q1: 413,035 shares; 2025Q2: 386,743 shares; 2025Q3: 353,256 shares; 2025Q4: 372,031 shares 372,031 $85.9M 1.53% +18,775 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: 241,810 shares; 2024Q4: 245,325 shares; 2025Q1: 195,284 shares; 2025Q2: 190,536 shares; 2025Q3: 230,143 shares; 2025Q4: 265,452 shares 265,452 $83.1M 1.48% +35,309 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: 503,485 shares; 2024Q4: 476,482 shares; 2025Q1: 370,045 shares; 2025Q2: 420,839 shares; 2025Q3: 371,362 shares; 2025Q4: 436,114 shares 436,114 $81.3M 1.45% +64,752 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: 189,774 shares; 2024Q4: 191,307 shares; 2025Q1: 256,455 shares; 2025Q2: 252,486 shares; 2025Q3: 238,930 shares; 2025Q4: 243,841 shares 243,841 $78.6M 1.4% +4,911 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,574 shares; 2024Q4: 534,676 shares; 2025Q1: 550,520 shares; 2025Q2: 575,147 shares; 2025Q3: 583,680 shares; 2025Q4: 978,548 shares 978,548 $73.8M 1.31% +394,868 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: 65,818 shares; 2024Q4: 73,670 shares; 2025Q1: 75,523 shares; 2025Q2: 80,705 shares; 2025Q3: 99,364 shares; 2025Q4: 108,098 shares 108,098 $73.7M 1.31% +8,734 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: 357,884 shares; 2024Q4: 400,794 shares; 2025Q1: 411,880 shares; 2025Q2: 380,120 shares; 2025Q3: 377,940 shares; 2025Q4: 378,130 shares 378,130 $72.4M 1.29% +190 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,319 shares; 2024Q4: 224,328 shares; 2025Q1: 805,763 shares; 2025Q2: 1,106,640 shares; 2025Q3: 1,234,622 shares; 2025Q4: 1,381,548 shares 1,381,548 $61.4M 1.09% +146,926 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,016 shares; 2024Q4: 809,277 shares; 2025Q1: 892,073 shares; 2025Q2: 1,118,045 shares; 2025Q3: 1,226,104 shares; 2025Q4: 1,278,412 shares 1,278,412 $59.9M 1.06% +52,308 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: 57,986 shares; 2024Q4: 62,722 shares; 2025Q1: 68,144 shares; 2025Q2: 85,644 shares; 2025Q3: 74,494 shares; 2025Q4: 94,219 shares 94,219 $57.9M 1.03% +19,725 Timeline IGIB 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: 430,924 shares; 2024Q4: 578,492 shares; 2025Q1: 615,254 shares; 2025Q2: 817,563 shares; 2025Q3: 983,218 shares; 2025Q4: 1,016,352 shares 1,016,352 $54.8M 0.97% +33,134 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,046 shares; 2024Q4: 201,003 shares; 2025Q1: 217,054 shares; 2025Q2: 300,740 shares; 2025Q3: 363,649 shares; 2025Q4: 546,355 shares 546,355 $52M 0.92% +182,706 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: 261,296 shares; 2024Q4: 245,353 shares; 2025Q1: 238,332 shares; 2025Q2: 134,077 shares; 2025Q3: 114,888 shares; 2025Q4: 147,361 shares 147,361 $51M 0.91% +32,473 Timeline IGSB 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: 410,685 shares; 2024Q4: 468,304 shares; 2025Q1: 514,694 shares; 2025Q2: 687,177 shares; 2025Q3: 744,548 shares; 2025Q4: 922,476 shares 922,476 $48.8M 0.87% +177,928 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: 100,448 shares; 2024Q4: 100,814 shares; 2025Q1: 99,897 shares; 2025Q2: 76,870 shares; 2025Q3: 78,384 shares; 2025Q4: 73,596 shares 73,596 $48.6M 0.86% -4,788 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: 114,594 shares; 2024Q4: 118,694 shares; 2025Q1: 120,451 shares; 2025Q2: 146,416 shares; 2025Q3: 137,545 shares; 2025Q4: 133,920 shares 133,920 $47M 0.83% -3,625 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: 180,124 shares; 2024Q4: 176,973 shares; 2025Q1: 169,630 shares; 2025Q2: 165,555 shares; 2025Q3: 155,854 shares; 2025Q4: 149,404 shares 149,404 $46.9M 0.83% -6,450 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: 56,023 shares; 2024Q4: 56,011 shares; 2025Q1: 56,120 shares; 2025Q2: 54,939 shares; 2025Q3: 53,103 shares; 2025Q4: 51,046 shares 51,046 $44M 0.78% -2,057 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: 799,129 shares; 2024Q4: 790,129 shares; 2025Q1: 780,002 shares; 2025Q2: 767,591 shares; 2025Q3: 750,647 shares; 2025Q4: 755,675 shares 755,675 $41.4M 0.74% +5,028 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: 187,236 shares; 2024Q4: 194,556 shares; 2025Q1: 190,013 shares; 2025Q2: 182,372 shares; 2025Q3: 165,492 shares; 2025Q4: 165,963 shares 165,963 $40.9M 0.73% +471 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: 253,158 shares; 2024Q4: 232,080 shares; 2025Q1: 224,582 shares; 2025Q2: 245,542 shares; 2025Q3: 261,814 shares; 2025Q4: 336,114 shares 336,114 $40.4M 0.72% +74,300 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: 215,346 shares; 2024Q4: 213,590 shares; 2025Q1: 210,034 shares; 2025Q2: 230,736 shares; 2025Q3: 440,835 shares; 2025Q4: 523,846 shares 523,846 $40.4M 0.72% +83,011 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,972 shares; 2024Q4: 489,827 shares; 2025Q1: 456,800 shares; 2025Q2: 635,558 shares; 2025Q3: 628,645 shares; 2025Q4: 688,529 shares 688,529 $39.1M 0.7% +59,884 Timeline DAK EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,375,858 shares; 2025Q4: 1,422,794 shares 1,422,794 $37.9M 0.67% +46,936 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: 137,190 shares; 2024Q4: 135,260 shares; 2025Q1: 134,178 shares; 2025Q2: 131,617 shares; 2025Q3: 126,702 shares; 2025Q4: 261,849 shares 261,849 $37.7M 0.67% +135,147 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: 74,460 shares; 2024Q4: 72,448 shares; 2025Q1: 95,880 shares; 2025Q2: 89,554 shares; 2025Q3: 64,043 shares; 2025Q4: 71,489 shares 71,489 $35.9M 0.64% +7,446 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: 451,600 shares; 2024Q4: 465,545 shares; 2025Q1: 451,878 shares; 2025Q2: 439,991 shares; 2025Q3: 375,324 shares; 2025Q4: 370,981 shares 370,981 $35.7M 0.63% -4,343 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,496 shares; 2024Q4: 214,245 shares; 2025Q1: 228,400 shares; 2025Q2: 343,675 shares; 2025Q3: 322,109 shares; 2025Q4: 333,250 shares 333,250 $35.6M 0.63% +11,141 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: 203,856 shares; 2024Q4: 182,270 shares; 2025Q1: 165,761 shares; 2025Q2: 100,702 shares; 2025Q3: 90,171 shares; 2025Q4: 183,226 shares 183,226 $35M 0.62% +93,055 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: 38,353 shares; 2024Q4: 38,581 shares; 2025Q1: 35,865 shares; 2025Q2: 75,704 shares; 2025Q3: 64,046 shares; 2025Q4: 59,590 shares 59,590 $34.1M 0.61% -4,456 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,833 shares; 2024Q4: 333,464 shares; 2025Q1: 261,424 shares; 2025Q2: 316,095 shares; 2025Q3: 333,104 shares; 2025Q4: 395,814 shares 395,814 $32.8M 0.58% +62,710 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: 57,982 shares; 2024Q4: 56,149 shares; 2025Q1: 39,974 shares; 2025Q2: 36,638 shares; 2025Q3: 33,195 shares; 2025Q4: 30,187 shares 30,187 $32.4M 0.58% -3,008 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: 109,387 shares; 2024Q4: 117,082 shares; 2025Q1: 132,136 shares; 2025Q2: 117,447 shares; 2025Q3: 133,510 shares; 2025Q4: 206,621 shares 206,621 $31.7M 0.56% +73,111 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: 43,357 shares; 2024Q4: 42,154 shares; 2025Q1: 39,168 shares; 2025Q2: 33,947 shares; 2025Q3: 33,765 shares; 2025Q4: 316,072 shares 316,072 $29.6M 0.53% +282,307 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,233 shares; 2024Q4: 294,311 shares; 2025Q1: 360,212 shares; 2025Q2: 423,600 shares; 2025Q3: 455,141 shares; 2025Q4: 585,556 shares 585,556 $29.6M 0.53% +130,415 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: 1,175,764 shares; 2024Q4: 1,162,173 shares; 2025Q1: 1,100,612 shares; 2025Q2: 1,083,281 shares; 2025Q3: 1,022,042 shares; 2025Q4: 934,997 shares 934,997 $28.9M 0.51% -87,045 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: 101,959 shares; 2024Q4: 157,666 shares; 2025Q1: 166,966 shares; 2025Q2: 178,187 shares; 2025Q3: 202,797 shares; 2025Q4: 229,174 shares 229,174 $28.7M 0.51% +26,377 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,540 shares; 2024Q4: 326,120 shares; 2025Q1: 330,973 shares; 2025Q2: 344,512 shares; 2025Q3: 343,132 shares; 2025Q4: 342,522 shares 342,522 $27.8M 0.49% -610 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,948 shares; 2024Q4: 100,591 shares; 2025Q1: 104,634 shares; 2025Q2: 112,038 shares; 2025Q3: 121,637 shares; 2025Q4: 254,821 shares 254,821 $27.3M 0.48% +133,184 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: 63,789 shares; 2024Q4: 58,176 shares; 2025Q1: 51,734 shares; 2025Q2: 49,108 shares; 2025Q3: 46,174 shares; 2025Q4: 54,294 shares 54,294 $26.5M 0.47% +8,120 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: 181,666 shares; 2025Q1: 196,944 shares; 2025Q2: 252,094 shares; 2025Q3: 274,546 shares; 2025Q4: 436,235 shares 436,235 $26.1M 0.46% +161,689 Timeline VOT 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: 71,680 shares; 2024Q4: 77,100 shares; 2025Q1: 79,805 shares; 2025Q2: 85,688 shares; 2025Q3: 86,458 shares; 2025Q4: 92,587 shares 92,587 $25.8M 0.46% +6,129 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,143 shares; 2024Q4: 288,414 shares; 2025Q1: 282,204 shares; 2025Q2: 279,581 shares; 2025Q3: 258,238 shares; 2025Q4: 233,207 shares 233,207 $25.6M 0.46% -25,031 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: 165,467 shares; 2024Q4: 174,637 shares; 2025Q1: 191,685 shares; 2025Q2: 176,611 shares; 2025Q3: 196,436 shares; 2025Q4: 209,626 shares 209,626 $24.3M 0.43% +13,190 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 7,208 shares; 2025Q1: 86,260 shares; 2025Q2: 242,143 shares; 2025Q3: 235,560 shares; 2025Q4: 237,684 shares 237,684 $23.7M 0.42% +2,124 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: 51,023 shares; 2024Q4: 51,216 shares; 2025Q1: 51,052 shares; 2025Q2: 52,549 shares; 2025Q3: 53,784 shares; 2025Q4: 69,850 shares 69,850 $23.4M 0.42% +16,066 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: 122,781 shares; 2024Q4: 119,473 shares; 2025Q1: 113,910 shares; 2025Q2: 112,201 shares; 2025Q3: 104,090 shares; 2025Q4: 105,954 shares 105,954 $21.9M 0.39% +1,864 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: 8,086 shares; 2024Q4: 8,924 shares; 2025Q1: 34,409 shares; 2025Q2: 57,201 shares; 2025Q3: 63,026 shares; 2025Q4: 68,058 shares 68,058 $21M 0.37% +5,032 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: 23,024 shares; 2024Q4: 23,339 shares; 2025Q1: 23,744 shares; 2025Q2: 25,123 shares; 2025Q3: 27,605 shares; 2025Q4: 52,253 shares 52,253 $20.7M 0.37% +24,648 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,088 shares; 2024Q4: 64,984 shares; 2025Q1: 227,117 shares; 2025Q2: 347,726 shares; 2025Q3: 431,190 shares; 2025Q4: 356,874 shares 356,874 $20.7M 0.37% -74,316 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,342 shares; 2024Q4: 50,387 shares; 2025Q1: 71,305 shares; 2025Q2: 74,819 shares; 2025Q3: 156,715 shares; 2025Q4: 205,541 shares 205,541 $19.8M 0.35% +48,826 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: 82,257 shares; 2024Q4: 39,597 shares; 2025Q1: 35,831 shares; 2025Q2: 35,945 shares; 2025Q3: 31,311 shares; 2025Q4: 180,797 shares 180,797 $19M 0.34% +149,486 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,345 shares; 2025Q2: 133,239 shares; 2025Q3: 145,246 shares; 2025Q4: 208,694 shares 208,694 $18.2M 0.32% +63,448 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,723 shares; 2024Q4: 19,167 shares; 2025Q1: 21,779 shares; 2025Q2: 19,761 shares; 2025Q3: 46,358 shares; 2025Q4: 43,042 shares 43,042 $18.2M 0.32% -3,316 Timeline EZU 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: 179,490 shares; 2025Q3: 263,258 shares; 2025Q4: 274,435 shares 274,435 $17.6M 0.31% +11,177 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: 70,007 shares; 2024Q4: 46,071 shares; 2025Q1: 37,189 shares; 2025Q2: 80,851 shares; 2025Q3: 37,049 shares; 2025Q4: 56,680 shares 56,680 $16.8M 0.3% +19,631 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE 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: 105,647 shares; 2025Q2: 97,670 shares; 2025Q3: 87,428 shares; 2025Q4: 80,799 shares 80,799 $16.6M 0.29% -6,629 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: 39,190 shares; 2024Q4: 39,171 shares; 2025Q1: 36,616 shares; 2025Q2: 36,469 shares; 2025Q3: 34,336 shares; 2025Q4: 34,979 shares 34,979 $16.6M 0.29% +643 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: 16,223 shares; 2024Q4: 16,053 shares; 2025Q1: 15,854 shares; 2025Q2: 16,310 shares; 2025Q3: 20,199 shares; 2025Q4: 18,215 shares 18,215 $16M 0.28% -1,984 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: 98,442 shares; 2024Q4: 92,939 shares; 2025Q1: 97,355 shares; 2025Q2: 95,123 shares; 2025Q3: 86,727 shares; 2025Q4: 102,976 shares 102,976 $15.9M 0.28% +16,249 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,948 shares; 2024Q4: 290,612 shares; 2025Q1: 295,123 shares; 2025Q2: 329,260 shares; 2025Q3: 413,171 shares; 2025Q4: 158,047 shares 158,047 $15.8M 0.28% -255,124 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,056 shares; 2024Q4: 292,020 shares; 2025Q1: 309,340 shares; 2025Q2: 333,498 shares; 2025Q3: 338,982 shares; 2025Q4: 360,566 shares 360,566 $15.6M 0.28% +21,584 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: 71,814 shares; 2024Q4: 71,595 shares; 2025Q1: 69,158 shares; 2025Q2: 104,330 shares; 2025Q3: 65,816 shares; 2025Q4: 70,529 shares 70,529 $15.5M 0.28% +4,713 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,986 shares; 2024Q4: 105,366 shares; 2025Q1: 119,462 shares; 2025Q2: 117,055 shares; 2025Q3: 116,236 shares; 2025Q4: 144,633 shares 144,633 $15.4M 0.27% +28,397 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: 104,880 shares; 2024Q4: 103,910 shares; 2025Q1: 78,284 shares; 2025Q2: 75,820 shares; 2025Q3: 84,712 shares; 2025Q4: 105,235 shares 105,235 $15.1M 0.27% +20,523 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,988 shares; 2024Q4: 76,391 shares; 2025Q1: 40,137 shares; 2025Q2: 36,218 shares; 2025Q3: 53,308 shares; 2025Q4: 43,708 shares 43,708 $15M 0.27% -9,600 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,476 shares; 2024Q4: 25,783 shares; 2025Q1: 31,902 shares; 2025Q2: 37,801 shares; 2025Q3: 49,968 shares; 2025Q4: 59,641 shares 59,641 $15M 0.27% +9,673 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,169 shares; 2024Q4: 42,020 shares; 2025Q1: 48,258 shares; 2025Q2: 54,329 shares; 2025Q3: 61,268 shares; 2025Q4: 72,378 shares 72,378 $14.7M 0.26% +11,110 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: 65,529 shares; 2024Q4: 70,354 shares; 2025Q1: 69,758 shares; 2025Q2: 70,963 shares; 2025Q3: 66,526 shares; 2025Q4: 66,712 shares 66,712 $14.7M 0.26% +186 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: 127,639 shares; 2024Q4: 133,839 shares; 2025Q1: 141,163 shares; 2025Q2: 151,381 shares; 2025Q3: 103,505 shares; 2025Q4: 74,843 shares 74,843 $14.6M 0.26% -28,662 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: 122,496 shares; 2024Q4: 126,270 shares; 2025Q1: 127,658 shares; 2025Q2: 87,505 shares; 2025Q3: 52,941 shares; 2025Q4: 63,582 shares 63,582 $14.5M 0.26% +10,641 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: 190,075 shares; 2024Q4: 197,784 shares; 2025Q1: 204,924 shares; 2025Q2: 169,155 shares; 2025Q3: 163,765 shares; 2025Q4: 195,513 shares 195,513 $14.4M 0.26% +31,748 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: 41,891 shares; 2024Q4: 34,929 shares; 2025Q1: 34,100 shares; 2025Q2: 28,041 shares; 2025Q3: 72,729 shares; 2025Q4: 81,492 shares 81,492 $13.9M 0.25% +8,763 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,092 shares; 2025Q2: 26,667 shares; 2025Q3: 25,847 shares; 2025Q4: 23,505 shares 23,505 $13M 0.23% -2,342 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: 14,263 shares; 2024Q4: 13,990 shares; 2025Q1: 14,187 shares; 2025Q2: 14,082 shares; 2025Q3: 13,452 shares; 2025Q4: 50,223 shares 50,223 $13M 0.23% +36,771 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: 40,988 shares; 2024Q4: 40,871 shares; 2025Q1: 44,244 shares; 2025Q2: 42,553 shares; 2025Q3: 42,276 shares; 2025Q4: 55,699 shares 55,699 $12.7M 0.23% +13,423 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: 35,898 shares; 2024Q4: 37,430 shares; 2025Q1: 34,816 shares; 2025Q2: 34,478 shares; 2025Q3: 32,107 shares; 2025Q4: 41,640 shares 41,640 $12.7M 0.23% +9,533 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: 92,122 shares; 2024Q4: 77,596 shares; 2025Q1: 74,452 shares; 2025Q2: 72,280 shares; 2025Q3: 72,443 shares; 2025Q4: 83,265 shares 83,265 $12.7M 0.23% +10,822 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 13,300 shares; 2025Q1: 15,748 shares; 2025Q2: 220,681 shares; 2025Q3: 165,177 shares; 2025Q4: 135,855 shares 135,855 $12.4M 0.22% -29,322 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,736 shares; 2024Q4: 93,402 shares; 2025Q1: 91,133 shares; 2025Q2: 70,169 shares; 2025Q3: 76,208 shares; 2025Q4: 120,128 shares 120,128 $12.3M 0.22% +43,920 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: 45,553 shares; 2024Q4: 35,966 shares; 2025Q1: 39,929 shares; 2025Q2: 43,417 shares; 2025Q3: 32,414 shares; 2025Q4: 36,995 shares 36,995 $12.1M 0.22% +4,581 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: 278,596 shares; 2024Q4: 815,641 shares; 2025Q1: 772,812 shares; 2025Q2: 511,699 shares; 2025Q3: 463,298 shares; 2025Q4: 441,353 shares 441,353 $12.1M 0.22% -21,945 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: 32,668 shares; 2024Q4: 27,338 shares; 2025Q1: 26,588 shares; 2025Q2: 25,912 shares; 2025Q3: 25,110 shares; 2025Q4: 25,854 shares 25,854 $12.1M 0.21% +744 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: 8,684 shares; 2024Q4: 8,894 shares; 2025Q1: 8,955 shares; 2025Q2: 9,031 shares; 2025Q3: 8,987 shares; 2025Q4: 44,296 shares 44,296 $12M 0.21% +35,309 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: 90,970 shares; 2024Q4: 87,196 shares; 2025Q1: 95,387 shares; 2025Q2: 95,082 shares; 2025Q3: 93,655 shares; 2025Q4: 104,201 shares 104,201 $11.9M 0.21% +10,546 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: 75,021 shares; 2024Q4: 72,260 shares; 2025Q1: 103,701 shares; 2025Q2: 100,877 shares; 2025Q3: 90,196 shares; 2025Q4: 106,321 shares 106,321 $11.8M 0.21% +16,125 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: 148,911 shares; 2024Q4: 149,354 shares; 2025Q1: 144,116 shares; 2025Q2: 136,020 shares; 2025Q3: 137,204 shares; 2025Q4: 146,566 shares 146,566 $11.8M 0.21% +9,362 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,795 shares; 2024Q4: 68,019 shares; 2025Q1: 232,965 shares; 2025Q2: 238,666 shares; 2025Q3: 122,602 shares; 2025Q4: 123,244 shares 123,244 $11.8M 0.21% +642 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,819 shares; 2024Q4: 40,169 shares; 2025Q1: 39,014 shares; 2025Q2: 37,756 shares; 2025Q3: 35,997 shares; 2025Q4: 34,466 shares 34,466 $11.6M 0.21% -1,531 Timeline 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: 152,884 shares; 2024Q4: 151,898 shares; 2025Q1: 150,934 shares; 2025Q2: 146,052 shares; 2025Q3: 121,493 shares; 2025Q4: 260,201 shares 260,201 $11.6M 0.21% +138,708 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 5,294 shares; 2025Q1: 4,471 shares; 2025Q2: 36,046 shares; 2025Q3: 44,978 shares; 2025Q4: 52,190 shares 52,190 $11.2M 0.2% +7,212 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: 531,330 shares; 2024Q4: 252,901 shares; 2025Q1: 248,632 shares; 2025Q2: 240,400 shares; 2025Q3: 192,109 shares; 2025Q4: 202,083 shares 202,083 $11.1M 0.2% +9,974 Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 115,744 shares; 2025Q2: 140,015 shares; 2025Q3: 166,882 shares; 2025Q4: 182,962 shares 182,962 $11M 0.2% +16,080 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,208 shares; 2024Q4: 48,517 shares; 2025Q1: 46,556 shares; 2025Q2: 47,500 shares; 2025Q3: 45,119 shares; 2025Q4: 44,456 shares 44,456 $10.8M 0.19% -663 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,905 shares; 2024Q4: 70,671 shares; 2025Q1: 69,197 shares; 2025Q2: 67,989 shares; 2025Q3: 66,965 shares; 2025Q4: 69,167 shares 69,167 $10.7M 0.19% +2,202 Timeline IJJ 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: 40,827 shares; 2024Q4: 45,899 shares; 2025Q1: 51,389 shares; 2025Q2: 56,308 shares; 2025Q3: 58,664 shares; 2025Q4: 80,696 shares 80,696 $10.6M 0.19% +22,032 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,692 shares; 2024Q4: 37,933 shares; 2025Q1: 39,630 shares; 2025Q2: 45,583 shares; 2025Q3: 52,287 shares; 2025Q4: 57,305 shares 57,305 $10.6M 0.19% +5,018 Timeline XLC 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: 145,033 shares; 2024Q4: 150,583 shares; 2025Q1: 96,201 shares; 2025Q2: 91,094 shares; 2025Q3: 86,132 shares; 2025Q4: 88,509 shares 88,509 $10.4M 0.19% +2,377 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: 16,432 shares; 2024Q4: 17,990 shares; 2025Q1: 18,027 shares; 2025Q2: 17,809 shares; 2025Q3: 15,396 shares; 2025Q4: 16,383 shares 16,383 $10.3M 0.18% +987 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: 87,515 shares; 2024Q4: 81,536 shares; 2025Q1: 63,995 shares; 2025Q2: 56,684 shares; 2025Q3: 52,102 shares; 2025Q4: 71,500 shares 71,500 $10.3M 0.18% +19,398 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: 32,557 shares; 2024Q4: 36,714 shares; 2025Q1: 43,063 shares; 2025Q2: 48,802 shares; 2025Q3: 57,047 shares; 2025Q4: 65,485 shares 65,485 $10.1M 0.18% +8,438 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,747 shares 206,747 $10M 0.18% new 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: 7,289 shares; 2024Q4: 55,745 shares; 2025Q1: 7,240 shares; 2025Q2: 30,527 shares; 2025Q3: 33,370 shares; 2025Q4: 37,196 shares 37,196 $9.85M 0.18% +3,826 Timeline XLB 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: 162,416 shares; 2024Q4: 167,726 shares; 2025Q1: 175,859 shares; 2025Q2: 183,307 shares; 2025Q3: 109,722 shares; 2025Q4: 216,024 shares 216,024 $9.8M 0.17% +106,302 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,030 shares; 2024Q4: 57,310 shares; 2025Q1: 69,811 shares; 2025Q2: 80,922 shares; 2025Q3: 96,193 shares; 2025Q4: 110,614 shares 110,614 $9.77M 0.17% +14,421 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,175 shares; 2024Q4: 39,485 shares; 2025Q1: 46,981 shares; 2025Q2: 19,351 shares; 2025Q3: 18,617 shares; 2025Q4: 19,089 shares 19,089 $9.74M 0.17% +472 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: 29,588 shares; 2024Q4: 30,537 shares; 2025Q1: 30,173 shares; 2025Q2: 10,108 shares; 2025Q3: 9,665 shares; 2025Q4: 33,385 shares 33,385 $9.69M 0.17% +23,720 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 206,822 shares 206,822 $9.52M 0.17% new Timeline XLU 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: 102,586 shares; 2024Q4: 108,403 shares; 2025Q1: 115,123 shares; 2025Q2: 110,353 shares; 2025Q3: 104,715 shares; 2025Q4: 218,655 shares 218,655 $9.33M 0.17% +113,940 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: 306,507 shares; 2024Q4: 288,638 shares; 2025Q1: 276,726 shares; 2025Q2: 261,078 shares; 2025Q3: 348,386 shares; 2025Q4: 364,954 shares 364,954 $9.09M 0.16% +16,568 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,609 shares 335,609 $8.95M 0.16% new 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: 16,925 shares; 2024Q4: 28,399 shares; 2025Q1: 27,558 shares; 2025Q2: 31,643 shares; 2025Q3: 35,998 shares; 2025Q4: 28,667 shares 28,667 $8.95M 0.16% -7,331 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,036 shares; 2024Q4: 51,151 shares; 2025Q1: 50,667 shares; 2025Q2: 36,039 shares; 2025Q3: 31,895 shares; 2025Q4: 30,064 shares 30,064 $8.65M 0.15% -1,831 Timeline EMBX VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,574 shares 170,574 $8.64M 0.15% new 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: 59,009 shares; 2024Q4: 179,963 shares; 2025Q1: 168,341 shares; 2025Q2: 150,067 shares; 2025Q3: 132,302 shares; 2025Q4: 315,026 shares 315,026 $8.48M 0.15% +182,724 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,959 shares 160,959 $8.44M 0.15% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 10,575 shares; 2025Q1: 10,555 shares; 2025Q2: 10,900 shares; 2025Q3: 50,838 shares; 2025Q4: 46,978 shares 46,978 $8.34M 0.15% -3,860 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,243 shares; 2024Q4: 51,060 shares; 2025Q1: 48,453 shares; 2025Q2: 58,861 shares; 2025Q3: 102,737 shares; 2025Q4: 100,651 shares 100,651 $8.22M 0.15% -2,086 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: 12,480 shares; 2025Q1: 15,189 shares; 2025Q2: 18,203 shares; 2025Q3: 26,297 shares; 2025Q4: 33,948 shares 33,948 $8.18M 0.15% +7,651 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: 36,592 shares; 2024Q4: 38,087 shares; 2025Q1: 37,208 shares; 2025Q2: 36,866 shares; 2025Q3: 29,525 shares; 2025Q4: 30,261 shares 30,261 $8.12M 0.14% +736 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,677 shares; 2025Q4: 45,897 shares 45,897 $8.08M 0.14% +37,220 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,068 shares; 2025Q1: 3,722 shares; 2025Q2: 3,502 shares; 2025Q3: 3,477 shares; 2025Q4: 7,476 shares 7,476 $8M 0.14% +3,999 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 13,634 shares; 2025Q1: 9,004 shares; 2025Q2: 9,285 shares; 2025Q3: 9,601 shares; 2025Q4: 51,025 shares 51,025 $7.82M 0.14% +41,424 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: 1,179 shares; 2024Q4: 1,181 shares; 2025Q1: 1,035 shares; 2025Q2: 1,065 shares; 2025Q3: not reported; 2025Q4: 25,700 shares 25,700 $7.42M 0.13% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: 14,809 shares; 2025Q1: 14,347 shares; 2025Q2: 14,651 shares; 2025Q3: 13,616 shares; 2025Q4: 31,633 shares 31,633 $7.32M 0.13% +18,017 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,634 shares; 2024Q4: 25,124 shares; 2025Q1: 24,603 shares; 2025Q2: 23,996 shares; 2025Q3: 23,415 shares; 2025Q4: 22,167 shares 22,167 $7.28M 0.13% -1,248 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: 179,067 shares; 2024Q4: 159,034 shares; 2025Q1: 152,671 shares; 2025Q2: 169,957 shares; 2025Q3: 162,612 shares; 2025Q4: 178,241 shares 178,241 $7.26M 0.13% +15,629 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: 26,561 shares; 2024Q4: 26,602 shares; 2025Q1: 25,875 shares; 2025Q2: 26,038 shares; 2025Q3: 24,899 shares; 2025Q4: 24,599 shares 24,599 $7.22M 0.13% -300 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: 12,695 shares; 2024Q4: 12,778 shares; 2025Q1: 13,296 shares; 2025Q2: 13,092 shares; 2025Q3: 12,067 shares; 2025Q4: 12,611 shares 12,611 $7.2M 0.13% +544 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,521 shares; 2024Q4: 28,864 shares; 2025Q1: 19,557 shares; 2025Q2: 20,086 shares; 2025Q3: 23,055 shares; 2025Q4: 10,659 shares 10,659 $7.18M 0.13% -12,396 Timeline PTC PTC INC More: the full row for PTC 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: 23,170 shares; 2025Q2: 29,696 shares; 2025Q3: 38,975 shares; 2025Q4: 41,081 shares 41,081 $7.16M 0.13% +2,106 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,134 shares; 2025Q4: 24,997 shares 24,997 $7.08M 0.13% +6,863 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: 12,126 shares; 2024Q4: 11,960 shares; 2025Q1: 11,997 shares; 2025Q2: 11,889 shares; 2025Q3: 11,438 shares; 2025Q4: 11,709 shares 11,709 $7.06M 0.13% +271 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,334 shares; 2025Q3: 89,375 shares; 2025Q4: 98,750 shares 98,750 $6.92M 0.12% +9,375 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,432 shares; 2025Q1: 18,927 shares; 2025Q2: 51,483 shares; 2025Q3: 97,283 shares; 2025Q4: 51,760 shares 51,760 $6.78M 0.12% -45,523 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,650 shares 118,650 $6.77M 0.12% new Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 10,527 shares; 2025Q1: 11,963 shares; 2025Q2: 14,676 shares; 2025Q3: 15,461 shares; 2025Q4: 270,409 shares 270,409 $6.74M 0.12% +254,948 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,192 shares; 2024Q4: 32,031 shares; 2025Q1: 40,079 shares; 2025Q2: 4,859 shares; 2025Q3: 41,467 shares; 2025Q4: 40,917 shares 40,917 $6.63M 0.12% -550 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,956 shares; 2024Q4: 93,249 shares; 2025Q1: 89,249 shares; 2025Q2: 121,157 shares; 2025Q3: 147,217 shares; 2025Q4: 200,628 shares 200,628 $6.62M 0.12% +53,411 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER 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: 148,718 shares 148,718 $6.59M 0.12% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,763 shares; 2024Q4: 270,980 shares; 2025Q1: 257,346 shares; 2025Q2: 253,325 shares; 2025Q3: 240,900 shares; 2025Q4: 237,262 shares 237,262 $6.52M 0.12% -3,638 Timeline KORP AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,875 shares 134,875 $6.37M 0.11% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,737 shares; 2024Q4: 39,276 shares; 2025Q1: 39,896 shares; 2025Q2: 32,080 shares; 2025Q3: 42,440 shares; 2025Q4: 42,795 shares 42,795 $6.36M 0.11% +355 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: 19,309 shares; 2024Q4: 17,959 shares; 2025Q1: 15,050 shares; 2025Q2: 15,354 shares; 2025Q3: 13,418 shares; 2025Q4: 13,973 shares 13,973 $6.28M 0.11% +555 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: 32,451 shares; 2024Q4: 32,666 shares; 2025Q1: 31,734 shares; 2025Q2: 31,533 shares; 2025Q3: 27,420 shares; 2025Q4: 31,213 shares 31,213 $6.09M 0.11% +3,793 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,574 shares; 2024Q4: 188,857 shares; 2025Q1: 71,009 shares; 2025Q2: 64,364 shares; 2025Q3: 60,321 shares; 2025Q4: 58,092 shares 58,092 $6.05M 0.11% -2,229 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: 52,788 shares; 2024Q4: 50,486 shares; 2025Q1: 47,906 shares; 2025Q2: 43,927 shares; 2025Q3: 40,707 shares; 2025Q4: 46,666 shares 46,666 $6.02M 0.11% +5,959 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,177 shares; 2024Q4: 86,982 shares; 2025Q1: 65,541 shares; 2025Q2: 61,621 shares; 2025Q3: 55,558 shares; 2025Q4: 47,594 shares 47,594 $5.99M 0.11% -7,964 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: 28,542 shares; 2024Q4: 28,198 shares; 2025Q1: 28,108 shares; 2025Q2: 25,937 shares; 2025Q3: 24,821 shares; 2025Q4: 49,432 shares 49,432 $5.9M 0.1% +24,611 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,876 shares 59,876 $5.86M 0.1% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,998 shares; 2024Q4: 93,694 shares; 2025Q1: 95,879 shares; 2025Q2: 121,323 shares; 2025Q3: 79,977 shares; 2025Q4: 83,624 shares 83,624 $5.85M 0.1% +3,647 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS 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: 67,928 shares; 2025Q4: 55,773 shares 55,773 $5.84M 0.1% -12,155 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,727 shares; 2025Q1: 10,280 shares; 2025Q2: 12,686 shares; 2025Q3: 5,412 shares; 2025Q4: 35,515 shares 35,515 $5.78M 0.1% +30,103 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 317,164 shares 317,164 $5.78M 0.1% new Timeline USMV 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: 69,511 shares; 2024Q4: 70,341 shares; 2025Q1: 67,895 shares; 2025Q2: 66,102 shares; 2025Q3: 60,369 shares; 2025Q4: 60,438 shares 60,438 $5.69M 0.1% +69 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 1,017 shares; 2025Q1: 983 shares; 2025Q2: 2,175 shares; 2025Q3: 3,998 shares; 2025Q4: 6,218 shares 6,218 $5.64M 0.1% +2,220 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,881 shares; 2024Q4: 209,308 shares; 2025Q1: 205,892 shares; 2025Q2: 186,833 shares; 2025Q3: 172,822 shares; 2025Q4: 172,096 shares 172,096 $5.61M 0.1% -726 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: 138,684 shares; 2024Q4: 135,834 shares; 2025Q1: 128,491 shares; 2025Q2: 78,641 shares; 2025Q3: 47,590 shares; 2025Q4: 46,218 shares 46,218 $5.55M 0.1% -1,372 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: 32,410 shares; 2024Q4: 32,289 shares; 2025Q1: 31,988 shares; 2025Q2: 31,604 shares; 2025Q3: 26,433 shares; 2025Q4: 28,874 shares 28,874 $5.3M 0.09% +2,441 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,905 shares; 2024Q4: 45,013 shares; 2025Q1: 44,442 shares; 2025Q2: 44,479 shares; 2025Q3: 42,957 shares; 2025Q4: 42,798 shares 42,798 $5.25M 0.09% -159 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,685 shares; 2024Q4: 58,723 shares; 2025Q1: 62,667 shares; 2025Q2: 188,001 shares; 2025Q3: 188,001 shares; 2025Q4: 180,299 shares 180,299 $5.24M 0.09% -7,702 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,241 shares 53,241 $5.23M 0.09% new 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: 59,264 shares; 2024Q4: 58,391 shares; 2025Q1: 56,546 shares; 2025Q2: 55,413 shares; 2025Q3: 52,638 shares; 2025Q4: 45,320 shares 45,320 $5.23M 0.09% -7,318 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: 28,347 shares; 2024Q4: 27,908 shares; 2025Q1: 16,875 shares; 2025Q2: 15,951 shares; 2025Q3: 26,374 shares; 2025Q4: 15,738 shares 15,738 $5.2M 0.09% -10,636 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 6,314 shares; 2025Q1: 6,047 shares; 2025Q2: 6,442 shares; 2025Q3: 7,541 shares; 2025Q4: 6,871 shares 6,871 $5.18M 0.09% -670 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: 19,832 shares; 2024Q4: 6,339 shares; 2025Q1: 5,677 shares; 2025Q2: 12,194 shares; 2025Q3: 16,865 shares; 2025Q4: 20,073 shares 20,073 $5.16M 0.09% +3,208 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: 76,690 shares; 2024Q4: 76,175 shares; 2025Q1: 72,715 shares; 2025Q2: 69,197 shares; 2025Q3: 63,598 shares; 2025Q4: 61,792 shares 61,792 $5.02M 0.09% -1,806 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,902 shares; 2024Q4: 71,405 shares; 2025Q1: 73,985 shares; 2025Q2: 79,271 shares; 2025Q3: 163,054 shares; 2025Q4: 183,818 shares 183,818 $5M 0.09% +20,764 Timeline HYG 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: 10,896 shares; 2024Q4: 13,396 shares; 2025Q1: 15,757 shares; 2025Q2: 19,774 shares; 2025Q3: 16,203 shares; 2025Q4: 61,762 shares 61,762 $4.98M 0.09% +45,559 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,387 shares; 2024Q4: 28,695 shares; 2025Q1: 28,068 shares; 2025Q2: 26,472 shares; 2025Q3: 27,337 shares; 2025Q4: 26,804 shares 26,804 $4.96M 0.09% -533 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,073 shares 95,073 $4.92M 0.09% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,153 shares; 2025Q1: 14,973 shares; 2025Q2: 11,953 shares; 2025Q3: 9,739 shares; 2025Q4: 28,731 shares 28,731 $4.92M 0.09% +18,992 Timeline CMDT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,835 shares 177,835 $4.91M 0.09% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,637 shares; 2024Q4: 21,923 shares; 2025Q1: 15,181 shares; 2025Q2: 12,854 shares; 2025Q3: 15,407 shares; 2025Q4: 17,085 shares 17,085 $4.88M 0.09% +1,678 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,596 shares 90,596 $4.78M 0.09% new 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: 53,294 shares; 2024Q4: 167,412 shares; 2025Q1: 179,402 shares; 2025Q2: 157,064 shares; 2025Q3: 157,913 shares; 2025Q4: 160,365 shares 160,365 $4.75M 0.08% +2,452 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,288 shares; 2024Q4: 33,725 shares; 2025Q1: 33,335 shares; 2025Q2: 31,540 shares; 2025Q3: 33,234 shares; 2025Q4: 51,799 shares 51,799 $4.74M 0.08% +18,565 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: 213,886 shares; 2024Q4: 205,341 shares; 2025Q1: 185,447 shares; 2025Q2: 180,773 shares; 2025Q3: 143,447 shares; 2025Q4: 155,501 shares 155,501 $4.65M 0.08% +12,054 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,847 shares; 2025Q1: 15,662 shares; 2025Q2: 18,364 shares; 2025Q3: 29,206 shares; 2025Q4: 38,407 shares 38,407 $4.6M 0.08% +9,201 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 6,621 shares; 2025Q1: 6,533 shares; 2025Q2: 6,580 shares; 2025Q3: 6,177 shares; 2025Q4: 5,915 shares 5,915 $4.53M 0.08% -262 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,773 shares; 2024Q4: 62,701 shares; 2025Q1: 61,738 shares; 2025Q2: 61,237 shares; 2025Q3: 55,042 shares; 2025Q4: 48,108 shares 48,108 $4.5M 0.08% -6,934 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 16,200 shares; 2025Q2: 29,200 shares; 2025Q3: 34,950 shares; 2025Q4: 44,079 shares 44,079 $4.48M 0.08% +9,129 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: 11,499 shares; 2024Q4: 13,999 shares; 2025Q1: 17,118 shares; 2025Q2: 19,365 shares; 2025Q3: 22,978 shares; 2025Q4: 45,036 shares 45,036 $4.47M 0.08% +22,058 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,526 shares 47,526 $4.4M 0.08% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 860 shares; 2025Q1: 5,394 shares; 2025Q2: 27,294 shares; 2025Q3: 9,125 shares; 2025Q4: 9,359 shares 9,359 $4.39M 0.08% +234 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: 25,104 shares; 2024Q4: 24,711 shares; 2025Q1: 24,461 shares; 2025Q2: 24,057 shares; 2025Q3: 23,055 shares; 2025Q4: 22,571 shares 22,571 $4.38M 0.08% -484 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: 32,194 shares; 2024Q4: 32,010 shares; 2025Q1: 31,752 shares; 2025Q2: 29,649 shares; 2025Q3: 28,520 shares; 2025Q4: 23,730 shares 23,730 $4.32M 0.08% -4,790 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: 92,155 shares; 2024Q4: 100,780 shares; 2025Q1: 60,204 shares; 2025Q2: 14,202 shares; 2025Q3: 13,672 shares; 2025Q4: 12,414 shares 12,414 $4.26M 0.08% -1,258 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,049 shares; 2024Q4: 39,923 shares; 2025Q1: 39,811 shares; 2025Q2: 34,920 shares; 2025Q3: 23,445 shares; 2025Q4: 31,375 shares 31,375 $4.24M 0.08% +7,930 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 10,571 shares; 2025Q1: 10,729 shares; 2025Q2: 11,576 shares; 2025Q3: 11,381 shares; 2025Q4: 11,104 shares 11,104 $4.15M 0.07% -277 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,718 shares; 2024Q4: 54,741 shares; 2025Q1: 53,559 shares; 2025Q2: 24,851 shares; 2025Q3: 19,015 shares; 2025Q4: 19,828 shares 19,828 $4.15M 0.07% +813 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: 34,299 shares; 2024Q4: 2,726 shares; 2025Q1: 3,539 shares; 2025Q2: 4,013 shares; 2025Q3: 2,286 shares; 2025Q4: 6,825 shares 6,825 $4.13M 0.07% +4,539 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,793 shares; 2024Q4: 55,886 shares; 2025Q1: 54,346 shares; 2025Q2: 53,840 shares; 2025Q3: 49,855 shares; 2025Q4: 48,563 shares 48,563 $4.09M 0.07% -1,292 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: 7,886 shares; 2024Q4: 22,050 shares; 2025Q1: 21,615 shares; 2025Q2: 20,313 shares; 2025Q3: 18,633 shares; 2025Q4: 151,000 shares 151,000 $3.96M 0.07% +132,367 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: 7,945 shares; 2024Q4: 7,590 shares; 2025Q1: 7,341 shares; 2025Q2: 7,325 shares; 2025Q3: 6,776 shares; 2025Q4: 8,164 shares 8,164 $3.95M 0.07% +1,388 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,055 shares; 2024Q4: 88,156 shares; 2025Q1: 82,169 shares; 2025Q2: 80,948 shares; 2025Q3: 75,249 shares; 2025Q4: 77,000 shares 77,000 $3.91M 0.07% +1,751 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: 61,418 shares; 2024Q4: 46,442 shares; 2025Q1: 61,762 shares; 2025Q2: 64,919 shares; 2025Q3: 68,744 shares; 2025Q4: 78,490 shares 78,490 $3.9M 0.07% +9,746 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: 24,302 shares; 2024Q4: 23,454 shares; 2025Q1: 23,347 shares; 2025Q2: 23,187 shares; 2025Q3: 19,197 shares; 2025Q4: 23,711 shares 23,711 $3.86M 0.07% +4,514 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: 86,597 shares; 2024Q4: 90,613 shares; 2025Q1: 94,196 shares; 2025Q2: 84,309 shares; 2025Q3: 30,688 shares; 2025Q4: 14,883 shares 14,883 $3.85M 0.07% -15,805 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 27,065 shares; 2025Q1: 28,598 shares; 2025Q2: 31,408 shares; 2025Q3: 13,155 shares; 2025Q4: 10,889 shares 10,889 $3.83M 0.07% -2,266 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: 55,125 shares; 2024Q4: 53,599 shares; 2025Q1: 56,623 shares; 2025Q2: 54,342 shares; 2025Q3: 49,610 shares; 2025Q4: 49,178 shares 49,178 $3.82M 0.07% -432 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,785 shares; 2024Q4: 39,927 shares; 2025Q1: 43,594 shares; 2025Q2: 50,363 shares; 2025Q3: 36,653 shares; 2025Q4: 37,564 shares 37,564 $3.75M 0.07% +911 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: 90,418 shares; 2024Q4: 90,443 shares; 2025Q1: 90,230 shares; 2025Q2: 62,426 shares; 2025Q3: 60,463 shares; 2025Q4: 56,756 shares 56,756 $3.75M 0.07% -3,707 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 21,289 shares; 2025Q1: 20,484 shares; 2025Q2: 18,025 shares; 2025Q3: 16,734 shares; 2025Q4: 17,587 shares 17,587 $3.73M 0.07% +853 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,235 shares; 2024Q4: 36,466 shares; 2025Q1: 40,963 shares; 2025Q2: 41,278 shares; 2025Q3: 43,561 shares; 2025Q4: 45,775 shares 45,775 $3.67M 0.07% +2,214 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: 11,565 shares; 2024Q4: 11,435 shares; 2025Q1: 10,369 shares; 2025Q2: 10,407 shares; 2025Q3: 8,281 shares; 2025Q4: 15,196 shares 15,196 $3.66M 0.07% +6,915 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,397 shares; 2024Q4: 60,107 shares; 2025Q1: 73,871 shares; 2025Q2: 71,988 shares; 2025Q3: 64,537 shares; 2025Q4: 64,517 shares 64,517 $3.65M 0.06% -20 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: 8,952 shares; 2025Q1: 23,026 shares; 2025Q2: 12,983 shares; 2025Q3: 4,692 shares; 2025Q4: 6,203 shares 6,203 $3.51M 0.06% +1,511 Timeline SCHM 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: 27,317 shares; 2024Q4: 81,150 shares; 2025Q1: 74,890 shares; 2025Q2: 50,642 shares; 2025Q3: 50,128 shares; 2025Q4: 116,830 shares 116,830 $3.51M 0.06% +66,702 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,330 shares; 2024Q4: 74,083 shares; 2025Q1: 70,512 shares; 2025Q2: 68,742 shares; 2025Q3: 64,207 shares; 2025Q4: 60,955 shares 60,955 $3.5M 0.06% -3,252 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 6,263 shares; 2025Q3: 8,781 shares; 2025Q4: 69,029 shares 69,029 $3.47M 0.06% +60,248 Timeline SCHE 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: 53,090 shares; 2024Q4: 51,545 shares; 2025Q1: 50,041 shares; 2025Q2: 83,202 shares; 2025Q3: 93,257 shares; 2025Q4: 104,065 shares 104,065 $3.41M 0.06% +10,808 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: 23,282 shares; 2024Q4: 23,454 shares; 2025Q1: 45,313 shares; 2025Q2: 49,920 shares; 2025Q3: 27,762 shares; 2025Q4: 20,721 shares 20,721 $3.32M 0.06% -7,041 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,566 shares; 2024Q4: 337,790 shares; 2025Q1: 315,411 shares; 2025Q2: 181,041 shares; 2025Q3: 93,795 shares; 2025Q4: 135,950 shares 135,950 $3.31M 0.06% +42,155 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 17,427 shares; 2025Q1: 17,100 shares; 2025Q2: 17,027 shares; 2025Q3: 16,300 shares; 2025Q4: 16,666 shares 16,666 $3.31M 0.06% +366 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,788 shares; 2024Q4: 17,215 shares; 2025Q1: 17,127 shares; 2025Q2: 16,892 shares; 2025Q3: 16,892 shares; 2025Q4: 57,799 shares 57,799 $3.31M 0.06% +40,907 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,993 shares; 2024Q4: 151,371 shares; 2025Q1: 133,325 shares; 2025Q2: 64,125 shares; 2025Q3: 56,311 shares; 2025Q4: 66,454 shares 66,454 $3.27M 0.06% +10,143 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP 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: 7,983 shares; 2025Q2: 5,187 shares; 2025Q3: 10,303 shares; 2025Q4: 13,022 shares 13,022 $3.27M 0.06% +2,719 Timeline 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: 85,549 shares; 2024Q4: 82,687 shares; 2025Q1: 82,090 shares; 2025Q2: 62,098 shares; 2025Q3: 53,651 shares; 2025Q4: 50,224 shares 50,224 $3.27M 0.06% -3,427 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: 3,783 shares; 2024Q4: 3,590 shares; 2025Q1: 3,031 shares; 2025Q2: 3,066 shares; 2025Q3: 2,779 shares; 2025Q4: 17,354 shares 17,354 $3.22M 0.06% +14,575 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 13,038 shares; 2025Q1: 13,555 shares; 2025Q2: 23,825 shares; 2025Q3: 25,738 shares; 2025Q4: 32,100 shares 32,100 $3.18M 0.06% +6,362 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION 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: 10,679 shares; 2025Q3: 13,400 shares; 2025Q4: 19,718 shares 19,718 $3.14M 0.06% +6,318 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: 41,479 shares; 2024Q4: 37,004 shares; 2025Q1: 38,004 shares; 2025Q2: 36,974 shares; 2025Q3: 35,183 shares; 2025Q4: 35,781 shares 35,781 $3.13M 0.06% +598 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: 7,661 shares; 2024Q4: 7,720 shares; 2025Q1: 7,611 shares; 2025Q2: 7,959 shares; 2025Q3: 7,849 shares; 2025Q4: 9,951 shares 9,951 $3.09M 0.05% +2,102 Timeline FMTM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,326 shares 95,326 $3.06M 0.05% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,449 shares; 2025Q2: 8,910 shares; 2025Q3: 10,589 shares; 2025Q4: 20,098 shares 20,098 $3.04M 0.05% +9,509 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 70,900 shares; 2025Q1: 82,000 shares; 2025Q2: 88,900 shares; 2025Q3: 130,200 shares; 2025Q4: 132,260 shares 132,260 $3.02M 0.05% +2,060 Timeline IEF 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: 11,766 shares; 2024Q4: 11,464 shares; 2025Q1: 11,674 shares; 2025Q2: 11,219 shares; 2025Q3: 13,474 shares; 2025Q4: 31,270 shares 31,270 $3.01M 0.05% +17,796 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,522 shares; 2024Q4: 29,475 shares; 2025Q1: 29,565 shares; 2025Q2: 30,109 shares; 2025Q3: 31,937 shares; 2025Q4: 38,853 shares 38,853 $3.01M 0.05% +6,916 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,107 shares; 2024Q4: 133,429 shares; 2025Q1: 104,688 shares; 2025Q2: 97,290 shares; 2025Q3: 83,887 shares; 2025Q4: 85,458 shares 85,458 $2.89M 0.05% +1,571 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,920 shares; 2025Q3: 197,810 shares; 2025Q4: 345,449 shares 345,449 $2.88M 0.05% +147,639 QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,253 shares 67,253 $2.86M 0.05% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 27,998 shares; 2025Q1: 27,348 shares; 2025Q2: 27,174 shares; 2025Q3: 29,493 shares; 2025Q4: 38,276 shares 38,276 $2.84M 0.05% +8,783 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,706 shares; 2025Q1: 1,450 shares; 2025Q2: 2,228 shares; 2025Q3: 4,243 shares; 2025Q4: 4,154 shares 4,154 $2.81M 0.05% -89 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,462 shares; 2024Q4: 50,873 shares; 2025Q1: 49,505 shares; 2025Q2: 48,140 shares; 2025Q3: 43,121 shares; 2025Q4: 40,951 shares 40,951 $2.79M 0.05% -2,170 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,082 shares 8,082 $2.79M 0.05% new Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,439 shares; 2024Q4: 198,169 shares; 2025Q1: 218,654 shares; 2025Q2: 336,255 shares; 2025Q3: 260,137 shares; 2025Q4: 233,978 shares 233,978 $2.77M 0.05% -26,159 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: 17,857 shares; 2024Q4: 16,355 shares; 2025Q1: 15,627 shares; 2025Q2: 15,979 shares; 2025Q3: 14,898 shares; 2025Q4: 7,476 shares 7,476 $2.77M 0.05% -7,422 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: 45,425 shares; 2024Q4: 49,436 shares; 2025Q1: 9,715 shares; 2025Q2: 9,250 shares; 2025Q3: 7,837 shares; 2025Q4: 8,649 shares 8,649 $2.75M 0.05% +812 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: 17,677 shares; 2024Q4: 16,312 shares; 2025Q1: 16,829 shares; 2025Q2: 17,093 shares; 2025Q3: 16,278 shares; 2025Q4: 17,081 shares 17,081 $2.73M 0.05% +803 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,445 shares 36,445 $2.73M 0.05% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS 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: 4,150 shares; 2025Q2: 4,711 shares; 2025Q3: 6,085 shares; 2025Q4: 12,088 shares 12,088 $2.7M 0.05% +6,003 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 39,844 shares; 2025Q1: 39,104 shares; 2025Q2: 37,907 shares; 2025Q3: 36,065 shares; 2025Q4: 34,583 shares 34,583 $2.68M 0.05% -1,482 Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,639 shares 34,639 $2.65M 0.05% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 7,899 shares; 2025Q1: 6,077 shares; 2025Q2: 5,992 shares; 2025Q3: 5,989 shares; 2025Q4: 8,043 shares 8,043 $2.6M 0.05% +2,054 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 61,250 shares 61,250 $2.56M 0.05% +47,850 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: 10,984 shares; 2024Q4: 10,757 shares; 2025Q1: 10,772 shares; 2025Q2: 10,971 shares; 2025Q3: 9,209 shares; 2025Q4: 14,735 shares 14,735 $2.56M 0.05% +5,526 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,597 shares; 2025Q2: 6,219 shares; 2025Q3: 5,402 shares; 2025Q4: 5,681 shares 5,681 $2.53M 0.05% +279 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: 53,539 shares; 2024Q4: 56,323 shares; 2025Q1: 54,874 shares; 2025Q2: 49,562 shares; 2025Q3: 47,007 shares; 2025Q4: 42,500 shares 42,500 $2.49M 0.04% -4,507 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,776 shares; 2024Q4: 186,176 shares; 2025Q1: 237,076 shares; 2025Q2: 234,076 shares; 2025Q3: 232,000 shares; 2025Q4: 234,900 shares 234,900 $2.49M 0.04% +2,900 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 14,347 shares; 2025Q1: 14,842 shares; 2025Q2: 7,490 shares; 2025Q3: 7,237 shares; 2025Q4: 10,785 shares 10,785 $2.45M 0.04% +3,548 Timeline RSPU 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: 83,788 shares; 2024Q4: 80,001 shares; 2025Q1: 78,931 shares; 2025Q2: 30,082 shares; 2025Q3: 32,457 shares; 2025Q4: 32,593 shares 32,593 $2.44M 0.04% +136 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH 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: 16,221 shares 16,221 $2.42M 0.04% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,366 shares; 2025Q1: 1,367 shares; 2025Q2: 1,380 shares; 2025Q3: 1,408 shares; 2025Q4: 3,126 shares 3,126 $2.41M 0.04% +1,718 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: 54,521 shares; 2024Q4: 260,293 shares; 2025Q1: 278,549 shares; 2025Q2: 59,878 shares; 2025Q3: 50,219 shares; 2025Q4: 44,315 shares 44,315 $2.39M 0.04% -5,904 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,063 shares 52,063 $2.36M 0.04% new Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,268 shares; 2024Q4: 214,768 shares; 2025Q1: 214,768 shares; 2025Q2: 217,537 shares; 2025Q3: 217,537 shares; 2025Q4: 234,537 shares 234,537 $2.35M 0.04% +17,000 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: 160,934 shares; 2024Q4: 129,045 shares; 2025Q1: 122,714 shares; 2025Q2: 105,982 shares; 2025Q3: 62,065 shares; 2025Q4: 63,742 shares 63,742 $2.35M 0.04% +1,677 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,469 shares; 2024Q4: 15,053 shares; 2025Q1: 15,053 shares; 2025Q2: 14,826 shares; 2025Q3: 15,301 shares; 2025Q4: 19,966 shares 19,966 $2.35M 0.04% +4,665 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: 33,482 shares; 2024Q4: 39,872 shares; 2025Q1: 39,598 shares; 2025Q2: 39,477 shares; 2025Q3: 39,561 shares; 2025Q4: 43,262 shares 43,262 $2.33M 0.04% +3,701 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,143 shares 23,143 $2.31M 0.04% new 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: 35,072 shares 35,072 $2.29M 0.04% new 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: 1,545 shares; 2024Q4: 1,536 shares; 2025Q1: 1,611 shares; 2025Q2: 1,527 shares; 2025Q3: 1,420 shares; 2025Q4: 3,509 shares 3,509 $2.29M 0.04% +2,089 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,981 shares 13,981 $2.28M 0.04% new Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,830 shares; 2025Q3: 26,680 shares; 2025Q4: 32,739 shares 32,739 $2.28M 0.04% +6,059 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,302 shares; 2024Q4: 43,878 shares; 2025Q1: 43,005 shares; 2025Q2: 22,459 shares; 2025Q3: 24,070 shares; 2025Q4: 25,370 shares 25,370 $2.24M 0.04% +1,300 Timeline IXC 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: 61,837 shares; 2024Q4: 56,213 shares; 2025Q1: 60,323 shares; 2025Q2: 54,222 shares; 2025Q3: 53,693 shares; 2025Q4: 53,325 shares 53,325 $2.24M 0.04% -368 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,919 shares; 2024Q4: 63,907 shares; 2025Q1: 29,513 shares; 2025Q2: 31,920 shares; 2025Q3: 15,861 shares; 2025Q4: 12,476 shares 12,476 $2.22M 0.04% -3,385 Timeline SMHX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,115 shares 58,115 $2.21M 0.04% new 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: 22,746 shares; 2024Q4: 21,022 shares; 2025Q1: 20,781 shares; 2025Q2: 20,816 shares; 2025Q3: 27,233 shares; 2025Q4: 21,779 shares 21,779 $2.2M 0.04% -5,454 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: 31,551 shares; 2024Q4: 30,270 shares; 2025Q1: 28,428 shares; 2025Q2: 28,500 shares; 2025Q3: 27,086 shares; 2025Q4: 24,890 shares 24,890 $2.2M 0.04% -2,196 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 19,770 shares; 2025Q1: 20,065 shares; 2025Q2: 31,101 shares; 2025Q3: 31,387 shares; 2025Q4: 34,865 shares 34,865 $2.18M 0.04% +3,478 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: 6,927 shares; 2024Q4: 6,285 shares; 2025Q1: 5,889 shares; 2025Q2: 5,050 shares; 2025Q3: 3,557 shares; 2025Q4: 3,737 shares 3,737 $2.17M 0.04% +180 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: 11,965 shares; 2024Q4: 11,382 shares; 2025Q1: 12,050 shares; 2025Q2: 11,761 shares; 2025Q3: 10,094 shares; 2025Q4: 10,354 shares 10,354 $2.16M 0.04% +260 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,569 shares 65,569 $2.16M 0.04% new 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: 4,018 shares; 2024Q4: 3,900 shares; 2025Q1: 3,556 shares; 2025Q2: 3,189 shares; 2025Q3: 3,029 shares; 2025Q4: 8,511 shares 8,511 $2.1M 0.04% +5,482 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: 43,334 shares; 2024Q4: 39,765 shares; 2025Q1: 36,183 shares; 2025Q2: 35,774 shares; 2025Q3: 36,114 shares; 2025Q4: 32,358 shares 32,358 $2.06M 0.04% -3,756 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: 7,206 shares; 2024Q4: 8,161 shares; 2025Q1: 7,410 shares; 2025Q2: 7,417 shares; 2025Q3: 6,281 shares; 2025Q4: 7,049 shares 7,049 $2.04M 0.04% +768 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,177 shares; 2024Q4: 317,015 shares; 2025Q1: 297,129 shares; 2025Q2: 326,489 shares; 2025Q3: 252,266 shares; 2025Q4: 207,600 shares 207,600 $2.02M 0.04% -44,666 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: 8,140 shares; 2024Q4: 7,951 shares; 2025Q1: 7,937 shares; 2025Q2: 7,292 shares; 2025Q3: 6,396 shares; 2025Q4: 6,939 shares 6,939 $2.01M 0.04% +543 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,008 shares 26,008 $2M 0.04% new Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,268 shares; 2025Q1: 11,031 shares; 2025Q2: 11,961 shares; 2025Q3: 11,876 shares; 2025Q4: 14,641 shares 14,641 $1.99M 0.04% +2,765 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,140 shares; 2024Q4: 92,603 shares; 2025Q1: 14,491 shares; 2025Q2: 12,883 shares; 2025Q3: 11,890 shares; 2025Q4: 10,560 shares 10,560 $1.99M 0.04% -1,330 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,260 shares; 2025Q4: 27,526 shares 27,526 $1.97M 0.03% +18,266 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 3,740 shares; 2025Q1: 3,024 shares; 2025Q2: 3,449 shares; 2025Q3: 1,782 shares; 2025Q4: 4,608 shares 4,608 $1.96M 0.03% +2,826 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,522 shares; 2025Q1: 2,257 shares; 2025Q2: 1,943 shares; 2025Q3: not reported; 2025Q4: 6,281 shares 6,281 $1.96M 0.03% new Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,931 shares; 2024Q4: 20,596 shares; 2025Q1: 20,217 shares; 2025Q2: 11,829 shares; 2025Q3: 10,410 shares; 2025Q4: 10,106 shares 10,106 $1.96M 0.03% -304 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,669 shares; 2025Q1: 2,125 shares; 2025Q2: 2,122 shares; 2025Q3: 1,669 shares; 2025Q4: 9,020 shares 9,020 $1.93M 0.03% +7,351 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 133,200 shares; 2025Q1: 133,200 shares; 2025Q2: 147,900 shares; 2025Q3: 147,900 shares; 2025Q4: 163,900 shares 163,900 $1.92M 0.03% +16,000 Timeline IWV 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: 6,688 shares; 2024Q4: 6,732 shares; 2025Q1: 6,732 shares; 2025Q2: 6,320 shares; 2025Q3: 1,868 shares; 2025Q4: 4,964 shares 4,964 $1.92M 0.03% +3,096 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: 41,592 shares; 2024Q4: 84,599 shares; 2025Q1: 77,074 shares; 2025Q2: 68,991 shares; 2025Q3: 65,389 shares; 2025Q4: 67,172 shares 67,172 $1.91M 0.03% +1,783 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: 72,556 shares; 2024Q4: 61,502 shares; 2025Q1: 54,291 shares; 2025Q2: 46,177 shares; 2025Q3: 43,567 shares; 2025Q4: 47,292 shares 47,292 $1.91M 0.03% +3,725 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: 45,521 shares; 2024Q4: 28,207 shares; 2025Q1: 24,797 shares; 2025Q2: 20,231 shares; 2025Q3: 14,224 shares; 2025Q4: 23,680 shares 23,680 $1.88M 0.03% +9,456 Timeline IXN 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: 18,591 shares; 2024Q4: 17,969 shares; 2025Q1: 17,969 shares; 2025Q2: 17,807 shares; 2025Q3: 18,307 shares; 2025Q4: 17,807 shares 17,807 $1.87M 0.03% -500 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO 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: 5,102 shares; 2025Q3: 8,395 shares; 2025Q4: 9,553 shares 9,553 $1.87M 0.03% +1,158 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: 46,779 shares; 2024Q4: 43,370 shares; 2025Q1: 39,194 shares; 2025Q2: 37,176 shares; 2025Q3: 35,233 shares; 2025Q4: 34,894 shares 34,894 $1.87M 0.03% -339 Timeline AAM AA MISSION ACQUISITION COR-A More: the full row for AA MISSION ACQUISITION COR-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,700 shares; 2024Q4: 180,125 shares; 2025Q1: 180,125 shares; 2025Q2: 180,125 shares; 2025Q3: 174,125 shares; 2025Q4: 174,125 shares 174,125 $1.86M 0.03% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 5,016 shares; 2025Q1: 4,557 shares; 2025Q2: 4,637 shares; 2025Q3: 3,249 shares; 2025Q4: 3,218 shares 3,218 $1.83M 0.03% -31 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 4,144 shares; 2025Q1: 2,723 shares; 2025Q2: 3,222 shares; 2025Q3: 2,272 shares; 2025Q4: 2,259 shares 2,259 $1.83M 0.03% -13 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,481 shares; 2025Q4: 10,085 shares 10,085 $1.82M 0.03% +3,604 Timeline TGB TASEKO MINES LTD More: the full row for TASEKO MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,939 shares; 2024Q4: 480,777 shares; 2025Q1: 479,606 shares; 2025Q2: 425,821 shares; 2025Q3: 323,031 shares; 2025Q4: 321,043 shares 321,043 $1.82M 0.03% -1,988 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: not reported; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares; 2025Q4: 5,597 shares 5,597 $1.76M 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,774 shares; 2025Q3: 4,248 shares; 2025Q4: 4,960 shares 4,960 $1.75M 0.03% +712 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 25,765 shares; 2025Q1: 33,705 shares; 2025Q2: 34,170 shares; 2025Q3: 34,255 shares; 2025Q4: 32,776 shares 32,776 $1.73M 0.03% -1,479 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,849 shares; 2025Q1: 21,797 shares; 2025Q2: 24,520 shares; 2025Q3: 23,242 shares; 2025Q4: 22,480 shares 22,480 $1.71M 0.03% -762 Timeline IHI 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: 123,244 shares; 2024Q4: 120,923 shares; 2025Q1: 110,506 shares; 2025Q2: 30,360 shares; 2025Q3: 27,660 shares; 2025Q4: 27,515 shares 27,515 $1.71M 0.03% -145 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: 76,871 shares; 2024Q4: 66,027 shares; 2025Q1: 7,521 shares; 2025Q2: 12,040 shares; 2025Q3: 12,771 shares; 2025Q4: 6,131 shares 6,131 $1.71M 0.03% -6,640 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 13,371 shares; 2025Q1: 13,648 shares; 2025Q2: 13,653 shares; 2025Q3: 13,319 shares; 2025Q4: 11,819 shares 11,819 $1.7M 0.03% -1,500 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 5,060 shares; 2025Q4: 5,190 shares 5,190 $1.68M 0.03% +130 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 19,230 shares; 2025Q1: 24,135 shares; 2025Q2: 26,771 shares; 2025Q3: 26,585 shares; 2025Q4: 45,701 shares 45,701 $1.67M 0.03% +19,116 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: 22,459 shares; 2024Q4: 19,417 shares; 2025Q1: 18,909 shares; 2025Q2: 18,750 shares; 2025Q3: 17,003 shares; 2025Q4: 14,296 shares 14,296 $1.67M 0.03% -2,707 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,084 shares; 2025Q3: 4,846 shares; 2025Q4: 7,180 shares 7,180 $1.62M 0.03% +2,334 Timeline QVCAQ QVC GROUP INC More: the full row for QVC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,348 shares; 2025Q3: 164,513 shares; 2025Q4: 154,411 shares 154,411 $1.62M 0.03% -10,102 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: 10,386 shares; 2024Q4: 8,222 shares; 2025Q1: 9,011 shares; 2025Q2: 6,625 shares; 2025Q3: 10,309 shares; 2025Q4: 7,400 shares 7,400 $1.61M 0.03% -2,909 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: 23,418 shares; 2024Q4: 22,309 shares; 2025Q1: 22,239 shares; 2025Q2: 19,164 shares; 2025Q3: 16,534 shares; 2025Q4: 13,552 shares 13,552 $1.59M 0.03% -2,982 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 22,368 shares; 2025Q1: 22,307 shares; 2025Q2: 22,742 shares; 2025Q3: 23,820 shares; 2025Q4: 23,108 shares 23,108 $1.58M 0.03% -712 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,409 shares; 2024Q4: 18,254 shares; 2025Q1: 31,759 shares; 2025Q2: 33,610 shares; 2025Q3: 33,905 shares; 2025Q4: 33,019 shares 33,019 $1.58M 0.03% -886 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 3,019 shares 3,019 $1.58M 0.03% new Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,130 shares; 2025Q2: 8,657 shares; 2025Q3: 10,219 shares; 2025Q4: 10,453 shares 10,453 $1.5M 0.03% +234 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 22,174 shares; 2025Q1: 22,124 shares; 2025Q2: 22,121 shares; 2025Q3: 20,868 shares; 2025Q4: 21,359 shares 21,359 $1.5M 0.03% +491 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,993 shares; 2024Q4: 21,473 shares; 2025Q1: 20,993 shares; 2025Q2: 20,993 shares; 2025Q3: 19,804 shares; 2025Q4: 23,256 shares 23,256 $1.5M 0.03% +3,452 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: 50,227 shares; 2024Q4: 36,725 shares; 2025Q1: 37,215 shares; 2025Q2: 36,955 shares; 2025Q3: 33,193 shares; 2025Q4: 27,633 shares 27,633 $1.5M 0.03% -5,560 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,150 shares; 2025Q1: 25,980 shares; 2025Q2: 28,148 shares; 2025Q3: 9,800 shares; 2025Q4: 6,782 shares 6,782 $1.49M 0.03% -3,018 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 4,588 shares; 2025Q3: 4,114 shares; 2025Q4: 4,097 shares 4,097 $1.48M 0.03% -17 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,050 shares; 2025Q1: 5,189 shares; 2025Q2: 2,877 shares; 2025Q3: not reported; 2025Q4: 18,612 shares 18,612 $1.47M 0.03% new 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: 17,132 shares; 2024Q4: 16,160 shares; 2025Q1: 14,974 shares; 2025Q2: 14,887 shares; 2025Q3: 13,165 shares; 2025Q4: 12,943 shares 12,943 $1.46M 0.03% -222 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,751 shares; 2025Q3: 6,329 shares; 2025Q4: 6,399 shares 6,399 $1.46M 0.03% +70 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 38,919 shares; 2025Q1: 38,549 shares; 2025Q2: 35,179 shares; 2025Q3: 32,151 shares; 2025Q4: 32,611 shares 32,611 $1.44M 0.03% +460 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,910 shares; 2025Q1: 10,790 shares; 2025Q2: 11,530 shares; 2025Q3: 11,555 shares; 2025Q4: 11,300 shares 11,300 $1.4M 0.02% -255 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,631 shares; 2025Q3: 15,447 shares; 2025Q4: 22,329 shares 22,329 $1.4M 0.02% +6,882 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: 22,979 shares; 2024Q4: 23,130 shares; 2025Q1: 21,105 shares; 2025Q2: 22,080 shares; 2025Q3: 19,993 shares; 2025Q4: 18,819 shares 18,819 $1.39M 0.02% -1,174 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,761 shares; 2024Q4: 21,986 shares; 2025Q1: 21,986 shares; 2025Q2: 21,986 shares; 2025Q3: 21,986 shares; 2025Q4: 30,255 shares 30,255 $1.39M 0.02% +8,269 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: 2,545 shares; 2024Q4: 1,052 shares; 2025Q1: 1,113 shares; 2025Q2: 4,556 shares; 2025Q3: 3,247 shares; 2025Q4: 686 shares 686 $1.38M 0.02% -2,561 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,645 shares 11,645 $1.38M 0.02% new 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: 4,315 shares; 2024Q4: 11,874 shares; 2025Q1: 5,193 shares; 2025Q2: 5,196 shares; 2025Q3: 4,807 shares; 2025Q4: 6,511 shares 6,511 $1.37M 0.02% +1,704 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,656 shares 5,656 $1.36M 0.02% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,896 shares 28,896 $1.36M 0.02% new Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,921 shares 5,921 $1.36M 0.02% new Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,578 shares; 2024Q4: 74,713 shares; 2025Q1: 75,678 shares; 2025Q2: 68,832 shares; 2025Q3: 63,109 shares; 2025Q4: 68,335 shares 68,335 $1.34M 0.02% +5,226 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: 24,037 shares; 2024Q4: 24,496 shares; 2025Q1: 22,658 shares; 2025Q2: 23,465 shares; 2025Q3: 18,324 shares; 2025Q4: 17,910 shares 17,910 $1.32M 0.02% -414 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 9,476 shares; 2025Q1: 9,476 shares; 2025Q2: 9,476 shares; 2025Q3: 9,476 shares; 2025Q4: 9,476 shares 9,476 $1.32M 0.02% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 1,789 shares; 2025Q1: 3,429 shares; 2025Q2: 2,325 shares; 2025Q3: not reported; 2025Q4: 4,251 shares 4,251 $1.3M 0.02% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,182 shares 7,182 $1.29M 0.02% new Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,614 shares; 2024Q4: 237,625 shares; 2025Q1: 259,779 shares; 2025Q2: 285,160 shares; 2025Q3: 298,732 shares; 2025Q4: 55,926 shares 55,926 $1.28M 0.02% -242,806 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: 9,996 shares; 2024Q4: 17,762 shares; 2025Q1: 9,959 shares; 2025Q2: 8,944 shares; 2025Q3: 8,234 shares; 2025Q4: 9,066 shares 9,066 $1.28M 0.02% +832 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: 5,195 shares; 2024Q4: 5,355 shares; 2025Q1: 6,565 shares; 2025Q2: 5,970 shares; 2025Q3: 6,012 shares; 2025Q4: 6,610 shares 6,610 $1.28M 0.02% +598 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,004 shares; 2024Q4: 237,645 shares; 2025Q1: 213,198 shares; 2025Q2: 198,260 shares; 2025Q3: 183,703 shares; 2025Q4: 183,703 shares 183,703 $1.27M 0.02% 0 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,727 shares 6,727 $1.27M 0.02% new Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,325 shares; 2025Q1: 82,005 shares; 2025Q2: 88,275 shares; 2025Q3: 89,570 shares; 2025Q4: 86,030 shares 86,030 $1.25M 0.02% -3,540 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,783 shares; 2025Q2: 40,314 shares; 2025Q3: 10,523 shares; 2025Q4: 11,545 shares 11,545 $1.25M 0.02% +1,022 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 960 shares; 2025Q1: 1,856 shares; 2025Q2: 1,079 shares; 2025Q3: 1,070 shares; 2025Q4: 1,167 shares 1,167 $1.25M 0.02% +97 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: 29,695 shares; 2025Q1: 23,457 shares; 2025Q2: 21,490 shares; 2025Q3: 17,495 shares; 2025Q4: 14,473 shares 14,473 $1.25M 0.02% -3,022 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,030 shares 54,030 $1.24M 0.02% new Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,903 shares 12,903 $1.24M 0.02% new Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,376 shares; 2024Q4: 23,054 shares; 2025Q1: 22,420 shares; 2025Q2: 11,564 shares; 2025Q3: 9,726 shares; 2025Q4: 9,494 shares 9,494 $1.23M 0.02% -232 Timeline VPL 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: 9,801 shares; 2024Q4: 10,761 shares; 2025Q1: 11,341 shares; 2025Q2: 12,651 shares; 2025Q3: 13,001 shares; 2025Q4: 13,656 shares 13,656 $1.23M 0.02% +655 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 3,875 shares; 2025Q1: 3,589 shares; 2025Q2: 2,641 shares; 2025Q3: 2,343 shares; 2025Q4: 2,133 shares 2,133 $1.22M 0.02% -210 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 15,127 shares; 2025Q1: 15,119 shares; 2025Q2: 15,119 shares; 2025Q3: 15,086 shares; 2025Q4: 15,192 shares 15,192 $1.22M 0.02% +106 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 674 shares; 2025Q1: 636 shares; 2025Q2: 568 shares; 2025Q3: not reported; 2025Q4: 2,213 shares 2,213 $1.22M 0.02% new Timeline EVRG EVERGY INC More: the full row for EVERGY 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: 36,749 shares; 2025Q3: 17,188 shares; 2025Q4: 16,733 shares 16,733 $1.21M 0.02% -455 Timeline EEMV 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: 27,102 shares; 2024Q4: 27,007 shares; 2025Q1: 26,260 shares; 2025Q2: 23,195 shares; 2025Q3: 19,351 shares; 2025Q4: 18,787 shares 18,787 $1.2M 0.02% -564 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,627 shares 4,627 $1.2M 0.02% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,393 shares; 2024Q4: 7,408 shares; 2025Q1: 10,147 shares; 2025Q2: 3,010 shares; 2025Q3: 2,580 shares; 2025Q4: 2,623 shares 2,623 $1.19M 0.02% +43 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 20,830 shares; 2025Q1: 19,833 shares; 2025Q2: 79,171 shares; 2025Q3: 19,002 shares; 2025Q4: 19,763 shares 19,763 $1.19M 0.02% +761 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,279 shares; 2025Q1: 2,004 shares; 2025Q2: 1,755 shares; 2025Q3: 1,331 shares; 2025Q4: 3,643 shares 3,643 $1.18M 0.02% +2,312 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: not reported; 2025Q4: 3,893 shares 3,893 $1.17M 0.02% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,688 shares; 2025Q4: 11,407 shares 11,407 $1.16M 0.02% +4,719 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: 32,930 shares; 2024Q4: 16,715 shares; 2025Q1: 19,414 shares; 2025Q2: 4,659 shares; 2025Q3: 1,990 shares; 2025Q4: 3,296 shares 3,296 $1.15M 0.02% +1,306 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 11,343 shares; 2025Q1: 3,014 shares; 2025Q2: 3,413 shares; 2025Q3: 5,917 shares; 2025Q4: 2,575 shares 2,575 $1.15M 0.02% -3,342 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA 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: 2,810 shares 2,810 $1.13M 0.02% new Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 11,785 shares; 2025Q1: 13,425 shares; 2025Q2: 14,350 shares; 2025Q3: 15,470 shares; 2025Q4: 15,900 shares 15,900 $1.13M 0.02% +430 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,707 shares 14,707 $1.13M 0.02% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,321 shares; 2025Q1: 8,300 shares; 2025Q2: 2,319 shares; 2025Q3: not reported; 2025Q4: 10,678 shares 10,678 $1.12M 0.02% new Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 36,900 shares; 2025Q1: 75,913 shares; 2025Q2: 114,061 shares; 2025Q3: 119,561 shares; 2025Q4: 122,661 shares 122,661 $1.11M 0.02% +3,100 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,245 shares; 2025Q1: 8,220 shares; 2025Q2: 7,658 shares; 2025Q3: 6,603 shares; 2025Q4: 6,411 shares 6,411 $1.11M 0.02% -192 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,245 shares; 2024Q4: 13,477 shares; 2025Q1: 9,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,777 shares 30,777 $1.11M 0.02% new Timeline VOE 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: 35,072 shares; 2024Q4: 29,926 shares; 2025Q1: 26,253 shares; 2025Q2: 25,044 shares; 2025Q3: 23,412 shares; 2025Q4: 6,225 shares 6,225 $1.1M 0.02% -17,187 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,566 shares 41,566 $1.1M 0.02% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,217 shares; 2024Q4: 67,444 shares; 2025Q1: 66,520 shares; 2025Q2: 154,562 shares; 2025Q3: 137,490 shares; 2025Q4: 44,356 shares 44,356 $1.1M 0.02% -93,134 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 4,634 shares; 2025Q1: 2,464 shares; 2025Q2: 2,332 shares; 2025Q3: 2,090 shares; 2025Q4: 1,934 shares 1,934 $1.1M 0.02% -156 Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,000 shares; 2025Q4: 109,000 shares 109,000 $1.1M 0.02% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 609 shares; 2025Q1: 598 shares; 2025Q2: 607 shares; 2025Q3: not reported; 2025Q4: 1,783 shares 1,783 $1.09M 0.02% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 7,279 shares; 2025Q1: 7,279 shares; 2025Q2: 6,624 shares; 2025Q3: 5,474 shares; 2025Q4: 5,375 shares 5,375 $1.09M 0.02% -99 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: 4,057 shares; 2024Q4: 4,027 shares; 2025Q1: 4,144 shares; 2025Q2: 3,611 shares; 2025Q3: 1,819 shares; 2025Q4: 1,638 shares 1,638 $1.09M 0.02% -181 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,453 shares; 2024Q4: 26,675 shares; 2025Q1: 94,841 shares; 2025Q2: 89,384 shares; 2025Q3: 61,141 shares; 2025Q4: 56,309 shares 56,309 $1.08M 0.02% -4,832 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 14,100 shares; 2025Q1: 11,680 shares; 2025Q2: 17,905 shares; 2025Q3: 5,597 shares; 2025Q4: 12,549 shares 12,549 $1.07M 0.02% +6,952 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 9,620 shares; 2025Q1: 9,791 shares; 2025Q2: 10,721 shares; 2025Q3: 10,489 shares; 2025Q4: 11,831 shares 11,831 $1.06M 0.02% +1,342 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 5,216 shares; 2025Q3: 5,992 shares; 2025Q4: 6,242 shares 6,242 $1.06M 0.02% +250 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,425 shares; 2024Q4: 35,363 shares; 2025Q1: 35,213 shares; 2025Q2: 37,713 shares; 2025Q3: 37,618 shares; 2025Q4: 37,970 shares 37,970 $1.05M 0.02% +352 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares 30,200 $1.05M 0.02% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: not reported; 2025Q4: 8,289 shares 8,289 $1.04M 0.02% new Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,155 shares; 2024Q4: 35,950 shares; 2025Q1: 37,110 shares; 2025Q2: 37,110 shares; 2025Q3: 36,760 shares; 2025Q4: 36,435 shares 36,435 $1.04M 0.02% -325 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 12,731 shares; 2025Q1: 12,241 shares; 2025Q2: 1,807 shares; 2025Q3: not reported; 2025Q4: 9,358 shares 9,358 $1.03M 0.02% new Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,600 shares; 2024Q4: 61,850 shares; 2025Q1: 61,850 shares; 2025Q2: 83,435 shares; 2025Q3: 77,835 shares; 2025Q4: 77,835 shares 77,835 $1.03M 0.02% 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: 18,484 shares; 2024Q4: 18,484 shares; 2025Q1: 18,484 shares; 2025Q2: 18,484 shares; 2025Q3: 18,484 shares; 2025Q4: 18,484 shares 18,484 $1.02M 0.02% 0 Timeline IESC IES HOLDINGS INC More: the full row for IES 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: 2,617 shares 2,617 $1.02M 0.02% new Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,331 shares; 2024Q4: 457,701 shares; 2025Q1: 457,356 shares; 2025Q2: 417,581 shares; 2025Q3: 224,361 shares; 2025Q4: 100,813 shares 100,813 $1.02M 0.02% -123,548 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: 8,175 shares; 2024Q4: 8,175 shares; 2025Q1: 8,175 shares; 2025Q2: 8,139 shares; 2025Q3: 5,439 shares; 2025Q4: 5,075 shares 5,075 $1.01M 0.02% -364 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 10,490 shares; 2025Q1: 12,525 shares; 2025Q2: 16,544 shares; 2025Q3: 11,051 shares; 2025Q4: 10,141 shares 10,141 $1.01M 0.02% -910 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,748 shares 49,748 $1000K 0.02% new Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,499 shares; 2025Q1: 9,499 shares; 2025Q2: 9,499 shares; 2025Q3: not reported; 2025Q4: 36,486 shares 36,486 $987K 0.02% new 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: 8,916 shares; 2024Q4: 8,731 shares; 2025Q1: 8,513 shares; 2025Q2: 10,829 shares; 2025Q3: 6,296 shares; 2025Q4: 6,095 shares 6,095 $981K 0.02% -201 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 16,853 shares; 2025Q1: 16,853 shares; 2025Q2: 16,267 shares; 2025Q3: 16,209 shares; 2025Q4: 16,351 shares 16,351 $976K 0.02% +142 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER 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: 18,379 shares; 2025Q3: 23,058 shares; 2025Q4: 19,222 shares 19,222 $971K 0.02% -3,836 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: 18,757 shares; 2024Q4: 22,235 shares; 2025Q1: 26,770 shares; 2025Q2: 28,082 shares; 2025Q3: 18,994 shares; 2025Q4: 18,326 shares 18,326 $968K 0.02% -668 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 10,957 shares; 2025Q1: 17,915 shares; 2025Q2: 13,667 shares; 2025Q3: 4,854 shares; 2025Q4: 10,449 shares 10,449 $961K 0.02% +5,595 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 15,367 shares 15,367 $957K 0.02% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN 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: 3,936 shares 3,936 $956K 0.02% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 2,291 shares; 2025Q1: 6,699 shares; 2025Q2: 32,392 shares; 2025Q3: 23,726 shares; 2025Q4: 1,644 shares 1,644 $955K 0.02% -22,082 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: 8,665 shares; 2024Q4: 8,335 shares; 2025Q1: 8,881 shares; 2025Q2: 9,030 shares; 2025Q3: 7,860 shares; 2025Q4: 7,505 shares 7,505 $950K 0.02% -355 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: 3,290 shares; 2024Q4: 3,258 shares; 2025Q1: 2,878 shares; 2025Q2: 2,902 shares; 2025Q3: 2,664 shares; 2025Q4: 3,671 shares 3,671 $944K 0.02% +1,007 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: 33,427 shares; 2024Q4: 11,439 shares; 2025Q1: 11,318 shares; 2025Q2: 12,485 shares; 2025Q3: 12,645 shares; 2025Q4: 12,610 shares 12,610 $937K 0.02% -35 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: 8,703 shares; 2024Q4: 17,357 shares; 2025Q1: 17,986 shares; 2025Q2: 11,674 shares; 2025Q3: 2,884 shares; 2025Q4: 3,067 shares 3,067 $932K 0.02% +183 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 732 shares; 2025Q1: 2,115 shares; 2025Q2: 1,856 shares; 2025Q3: 1,113 shares; 2025Q4: 1,654 shares 1,654 $929K 0.02% +541 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,623 shares; 2024Q4: 82,396 shares; 2025Q1: 82,098 shares; 2025Q2: 81,820 shares; 2025Q3: 64,430 shares; 2025Q4: 63,975 shares 63,975 $924K 0.02% -455 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,311 shares; 2024Q4: 18,311 shares; 2025Q1: 17,336 shares; 2025Q2: 15,475 shares; 2025Q3: 15,475 shares; 2025Q4: 15,475 shares 15,475 $921K 0.02% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,272 shares; 2025Q1: 4,123 shares; 2025Q2: 4,087 shares; 2025Q3: 3,365 shares; 2025Q4: 9,442 shares 9,442 $917K 0.02% +6,077 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 20,898 shares; 2025Q1: 19,756 shares; 2025Q2: 22,162 shares; 2025Q3: 7,297 shares; 2025Q4: 11,504 shares 11,504 $917K 0.02% +4,207 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,014 shares; 2024Q4: 157,982 shares; 2025Q1: 131,767 shares; 2025Q2: 101,439 shares; 2025Q3: 39,025 shares; 2025Q4: 38,056 shares 38,056 $915K 0.02% -969 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,698 shares; 2025Q3: 13,865 shares; 2025Q4: 14,079 shares 14,079 $906K 0.02% +214 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 24,400 shares; 2025Q1: 24,484 shares; 2025Q2: 24,563 shares; 2025Q3: 24,645 shares; 2025Q4: 24,716 shares 24,716 $899K 0.02% +71 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 25,060 shares; 2025Q1: 24,845 shares; 2025Q2: 23,184 shares; 2025Q3: 21,780 shares; 2025Q4: 25,430 shares 25,430 $898K 0.02% +3,650 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,225 shares; 2025Q1: 7,475 shares; 2025Q2: 9,045 shares; 2025Q3: 8,825 shares; 2025Q4: 10,615 shares 10,615 $888K 0.02% +1,790 Timeline BUG 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: 43,469 shares; 2024Q4: 37,521 shares; 2025Q1: 37,521 shares; 2025Q2: 32,938 shares; 2025Q3: 28,993 shares; 2025Q4: 28,993 shares 28,993 $883K 0.02% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,535 shares; 2024Q4: 49,316 shares; 2025Q1: 45,716 shares; 2025Q2: 45,166 shares; 2025Q3: 46,861 shares; 2025Q4: 46,200 shares 46,200 $875K 0.02% -661 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,459 shares; 2025Q1: 6,225 shares; 2025Q2: 6,413 shares; 2025Q3: not reported; 2025Q4: 9,111 shares 9,111 $874K 0.02% new Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,540 shares 35,540 $865K 0.02% new Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,100 shares; 2024Q4: 67,500 shares; 2025Q1: 71,600 shares; 2025Q2: 47,200 shares; 2025Q3: 53,200 shares; 2025Q4: 17,971 shares 17,971 $862K 0.02% -35,229 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,683 shares; 2024Q4: 76,683 shares; 2025Q1: 76,683 shares; 2025Q2: 78,783 shares; 2025Q3: 78,783 shares; 2025Q4: 82,483 shares 82,483 $861K 0.02% +3,700 XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,468 shares; 2024Q4: 106,468 shares; 2025Q1: 106,468 shares; 2025Q2: 110,043 shares; 2025Q3: 101,443 shares; 2025Q4: 102,793 shares 102,793 $850K 0.02% +1,350 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: 1,088 shares; 2024Q4: 1,054 shares; 2025Q1: 1,049 shares; 2025Q2: 1,016 shares; 2025Q3: 951 shares; 2025Q4: 966 shares 966 $849K 0.02% +15 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,225 shares; 2025Q2: 39,220 shares; 2025Q3: 39,640 shares; 2025Q4: 38,860 shares 38,860 $844K 0.01% -780 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD 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: 79,919 shares 79,919 $838K 0.01% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,582 shares; 2025Q1: 1,515 shares; 2025Q2: 18,448 shares; 2025Q3: 757 shares; 2025Q4: 1,015 shares 1,015 $833K 0.01% +258 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,052 shares 13,052 $829K 0.01% new Timeline ORIQ ORIGIN INVT CORP I More: the full row for ORIGIN INVT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,150 shares; 2025Q4: 81,550 shares 81,550 $824K 0.01% +7,400 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,877 shares 42,877 $823K 0.01% new Timeline 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: 14,471 shares; 2024Q4: 13,931 shares; 2025Q1: 11,931 shares; 2025Q2: 11,931 shares; 2025Q3: 11,931 shares; 2025Q4: 11,922 shares 11,922 $815K 0.01% -9 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: 19,474 shares; 2024Q4: 17,338 shares; 2025Q1: 17,229 shares; 2025Q2: 17,712 shares; 2025Q3: 8,210 shares; 2025Q4: 8,702 shares 8,702 $811K 0.01% +492 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 16,488 shares; 2025Q1: 16,488 shares; 2025Q2: 16,488 shares; 2025Q3: 16,488 shares; 2025Q4: 18,434 shares 18,434 $810K 0.01% +1,946 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,359 shares; 2025Q2: 41,179 shares; 2025Q3: 44,684 shares; 2025Q4: 42,295 shares 42,295 $810K 0.01% -2,389 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS 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: 8,880 shares; 2025Q3: 9,015 shares; 2025Q4: 8,550 shares 8,550 $809K 0.01% -465 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 130,806 shares; 2025Q2: 72,192 shares; 2025Q3: not reported; 2025Q4: 10,939 shares 10,939 $794K 0.01% new Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,457 shares; 2024Q4: 47,658 shares; 2025Q1: 47,020 shares; 2025Q2: 49,710 shares; 2025Q3: 50,330 shares; 2025Q4: 49,168 shares 49,168 $794K 0.01% -1,162 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: 4,186 shares; 2024Q4: 4,154 shares; 2025Q1: 3,180 shares; 2025Q2: 3,304 shares; 2025Q3: 1,846 shares; 2025Q4: 3,794 shares 3,794 $792K 0.01% +1,948 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: 13,739 shares; 2024Q4: 11,896 shares; 2025Q1: 11,652 shares; 2025Q2: 11,659 shares; 2025Q3: 10,712 shares; 2025Q4: 7,800 shares 7,800 $786K 0.01% -2,912 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,109 shares 18,109 $784K 0.01% new Timeline QQQM 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: 3,539 shares; 2024Q4: 3,464 shares; 2025Q1: 3,462 shares; 2025Q2: 3,049 shares; 2025Q3: 2,609 shares; 2025Q4: 3,098 shares 3,098 $784K 0.01% +489 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 9,171 shares; 2025Q1: 9,155 shares; 2025Q2: 8,432 shares; 2025Q3: 6,723 shares; 2025Q4: 7,063 shares 7,063 $783K 0.01% +340 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: 7,838 shares; 2024Q4: 7,935 shares; 2025Q1: 7,857 shares; 2025Q2: 6,624 shares; 2025Q3: 5,401 shares; 2025Q4: 6,325 shares 6,325 $780K 0.01% +924 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: 28,680 shares; 2024Q4: 29,095 shares; 2025Q1: 28,052 shares; 2025Q2: 25,455 shares; 2025Q3: 4,378 shares; 2025Q4: 7,068 shares 7,068 $779K 0.01% +2,690 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: 14,000 shares; 2025Q4: 13,225 shares 13,225 $771K 0.01% -775 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,802 shares 16,802 $767K 0.01% new Timeline MTUM 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: 3,343 shares; 2024Q4: 3,298 shares; 2025Q1: 3,152 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 3,054 shares 3,054 $764K 0.01% 0 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 25,045 shares; 2025Q1: 23,965 shares; 2025Q2: 23,965 shares; 2025Q3: 26,355 shares; 2025Q4: 24,200 shares 24,200 $760K 0.01% -2,155 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 14,638 shares; 2025Q1: 14,570 shares; 2025Q2: 11,607 shares; 2025Q3: 11,205 shares; 2025Q4: 11,247 shares 11,247 $759K 0.01% +42 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP 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: 5,271 shares; 2025Q2: 5,938 shares; 2025Q3: 8,862 shares; 2025Q4: 3,629 shares 3,629 $758K 0.01% -5,233 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,716 shares 6,716 $755K 0.01% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.01% 0 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,830 shares; 2024Q4: 24,441 shares; 2025Q1: 31,125 shares; 2025Q2: 30,255 shares; 2025Q3: 33,385 shares; 2025Q4: 30,085 shares 30,085 $751K 0.01% -3,300 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 12,653 shares; 2025Q1: 12,653 shares; 2025Q2: 12,653 shares; 2025Q3: 12,733 shares; 2025Q4: 12,653 shares 12,653 $743K 0.01% -80 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,369 shares; 2025Q1: not reported; 2025Q2: 3,340 shares; 2025Q3: 3,348 shares; 2025Q4: 4,261 shares 4,261 $734K 0.01% +913 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,634 shares; 2024Q4: 13,105 shares; 2025Q1: 17,656 shares; 2025Q2: 14,834 shares; 2025Q3: 10,224 shares; 2025Q4: 9,700 shares 9,700 $733K 0.01% -524 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,638 shares; 2025Q2: 24,243 shares; 2025Q3: 33,632 shares; 2025Q4: 37,892 shares 37,892 $732K 0.01% +4,260 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 4,013 shares; 2025Q1: 4,618 shares; 2025Q2: 3,136 shares; 2025Q3: 1,964 shares; 2025Q4: 1,374 shares 1,374 $732K 0.01% -590 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,631 shares 34,631 $731K 0.01% new Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 43,066 shares; 2025Q1: 68,827 shares; 2025Q2: 66,827 shares; 2025Q3: 66,827 shares; 2025Q4: 66,227 shares 66,227 $717K 0.01% -600 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,377 shares; 2024Q4: 38,727 shares; 2025Q1: 37,385 shares; 2025Q2: 37,985 shares; 2025Q3: 38,720 shares; 2025Q4: 37,835 shares 37,835 $712K 0.01% -885 Timeline QSEA QUARTZSEA ACQUISITION CORP More: the full row for QUARTZSEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares; 2025Q4: 69,500 shares 69,500 $711K 0.01% 0 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,398 shares; 2024Q4: 22,758 shares; 2025Q1: 22,352 shares; 2025Q2: 22,122 shares; 2025Q3: 26,013 shares; 2025Q4: 25,424 shares 25,424 $711K 0.01% -589 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 17,010 shares; 2025Q1: 17,010 shares; 2025Q2: 17,010 shares; 2025Q3: 15,245 shares; 2025Q4: 15,245 shares 15,245 $710K 0.01% 0 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,689 shares; 2024Q4: 19,170 shares; 2025Q1: 19,265 shares; 2025Q2: 19,050 shares; 2025Q3: 20,695 shares; 2025Q4: 19,684 shares 19,684 $710K 0.01% -1,011 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 2,662 shares; 2025Q1: 3,805 shares; 2025Q2: 3,814 shares; 2025Q3: 1,866 shares; 2025Q4: 1,982 shares 1,982 $699K 0.01% +116 Timeline FLOT 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: 16,621 shares; 2024Q4: 16,621 shares; 2025Q1: 16,748 shares; 2025Q2: 13,645 shares; 2025Q3: 13,645 shares; 2025Q4: 13,645 shares 13,645 $694K 0.01% 0 Timeline MKTN FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,859 shares 26,859 $689K 0.01% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS 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: 17,848 shares 17,848 $685K 0.01% new Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,327 shares 7,327 $682K 0.01% new Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,945 shares; 2025Q1: 1,948 shares; 2025Q2: 2,108 shares; 2025Q3: 2,088 shares; 2025Q4: 2,003 shares 2,003 $680K 0.01% -85 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 7,042 shares; 2025Q1: 6,846 shares; 2025Q2: 7,329 shares; 2025Q3: 2,880 shares; 2025Q4: 2,956 shares 2,956 $677K 0.01% +76 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 4,607 shares; 2025Q1: 4,491 shares; 2025Q2: 4,502 shares; 2025Q3: 2,504 shares; 2025Q4: 2,549 shares 2,549 $669K 0.01% +45 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares 8,800 $665K 0.01% new Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 14,578 shares; 2025Q1: 13,074 shares; 2025Q2: 5,295 shares; 2025Q3: 5,101 shares; 2025Q4: 5,033 shares 5,033 $664K 0.01% -68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,446 shares; 2025Q3: 24,092 shares; 2025Q4: 23,496 shares 23,496 $661K 0.01% -596 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,294 shares; 2025Q4: 12,340 shares 12,340 $654K 0.01% +4,046 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: 9,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares 3,497 $649K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,345 shares; 2025Q1: 6,052 shares; 2025Q2: 6,049 shares; 2025Q3: 4,476 shares; 2025Q4: 4,690 shares 4,690 $647K 0.01% +214 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,306 shares 5,306 $646K 0.01% new Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,652 shares; 2024Q4: 146,682 shares; 2025Q1: 152,579 shares; 2025Q2: 152,579 shares; 2025Q3: 161,524 shares; 2025Q4: 156,029 shares 156,029 $640K 0.01% -5,495 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: 172,449 shares; 2024Q4: 168,809 shares; 2025Q1: 140,381 shares; 2025Q2: 140,307 shares; 2025Q3: 112,459 shares; 2025Q4: 7,305 shares 7,305 $637K 0.01% -105,154 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: 6,769 shares; 2024Q4: 6,767 shares; 2025Q1: 6,617 shares; 2025Q2: 5,852 shares; 2025Q3: 5,569 shares; 2025Q4: 6,040 shares 6,040 $637K 0.01% +471 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 13,756 shares; 2025Q1: 12,022 shares; 2025Q2: 11,672 shares; 2025Q3: 4,490 shares; 2025Q4: 3,583 shares 3,583 $629K 0.01% -907 Timeline RANG RANGE CAP ACQUISITION CORP More: the full row for RANGE CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,850 shares; 2025Q2: 60,050 shares; 2025Q3: 60,050 shares; 2025Q4: 60,050 shares 60,050 $626K 0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 4,836 shares; 2025Q1: 3,228 shares; 2025Q2: 3,141 shares; 2025Q3: 1,605 shares; 2025Q4: 1,857 shares 1,857 $625K 0.01% +252 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 13,615 shares; 2025Q1: 13,615 shares; 2025Q2: 13,615 shares; 2025Q3: 13,815 shares; 2025Q4: 12,245 shares 12,245 $624K 0.01% -1,570 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares 5,404 $620K 0.01% new Timeline