VINIX VANGUARD INST INDEX-INST More: the full row for VANGUARD INST INDEX-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,692 shares; 2024Q4: 359,840 shares; 2025Q1: 370,767 shares; 2025Q2: 370,280 shares; 2025Q3: 362,691 shares; 2025Q4: 366,553 shares 366,553 $202M 6.99% +3,862 Timeline GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047,814 shares; 2024Q4: 4,017,597 shares; 2025Q1: 3,997,291 shares; 2025Q2: 3,990,502 shares; 2025Q3: 3,961,556 shares; 2025Q4: 4,075,830 shares 4,075,830 $91.6M 3.16% +114,274 Timeline TRLGX T ROWE PR LRG CAP GRW-I More: the full row for T ROWE PR LRG CAP GRW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,507 shares; 2024Q4: 1,033,052 shares; 2025Q1: 1,038,332 shares; 2025Q2: 1,018,388 shares; 2025Q3: 1,010,887 shares; 2025Q4: 1,038,823 shares 1,038,823 $88.3M 3.05% +27,936 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,814 shares; 2024Q4: 129,137 shares; 2025Q1: 132,473 shares; 2025Q2: 135,524 shares; 2025Q3: 131,270 shares; 2025Q4: 130,776 shares 130,776 $82.6M 2.86% -494 Timeline AFVZX APPLIED FINANCE SELECT-INST More: the full row for APPLIED FINANCE SELECT-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,086 shares; 2024Q4: 3,421,261 shares; 2025Q1: 3,399,165 shares; 2025Q2: 3,327,420 shares; 2025Q3: 3,298,314 shares; 2025Q4: 3,225,212 shares 3,225,212 $75.7M 2.62% -73,102 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: 289,970 shares; 2024Q4: 284,779 shares; 2025Q1: 278,270 shares; 2025Q2: 275,274 shares; 2025Q3: 272,148 shares; 2025Q4: 276,010 shares 276,010 $75M 2.59% +3,862 Timeline JGASX JPMORGAN GROWTH ADVANTAG-I More: the full row for JPMORGAN GROWTH ADVANTAG-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,734 shares; 2024Q4: 1,614,749 shares; 2025Q1: 1,634,831 shares; 2025Q2: 1,646,197 shares; 2025Q3: 1,668,288 shares; 2025Q4: 1,773,332 shares 1,773,332 $74.2M 2.56% +105,044 Timeline TILIX NUVEEN LRG CAP GRW INDX F-R6 More: the full row for NUVEEN LRG CAP GRW INDX F-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,619 shares; 2024Q4: 887,694 shares; 2025Q1: 885,899 shares; 2025Q2: 844,458 shares; 2025Q3: 839,573 shares; 2025Q4: 893,777 shares 893,777 $67.9M 2.35% +54,204 Timeline SVFYX SMEAD VALUE FUND-Y More: the full row for SMEAD VALUE FUND-Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,858 shares; 2024Q4: 913,149 shares; 2025Q1: 912,545 shares; 2025Q2: 846,946 shares; 2025Q3: 848,492 shares; 2025Q4: 816,257 shares 816,257 $66.7M 2.31% -32,235 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: 348,881 shares; 2024Q4: 346,020 shares; 2025Q1: 326,982 shares; 2025Q2: 337,910 shares; 2025Q3: 333,053 shares; 2025Q4: 341,523 shares 341,523 $63.7M 2.2% +8,470 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: 116,770 shares; 2024Q4: 117,366 shares; 2025Q1: 117,313 shares; 2025Q2: 115,480 shares; 2025Q3: 117,213 shares; 2025Q4: 121,669 shares 121,669 $58.8M 2.03% +4,456 Timeline PMAQX PRINCIPAL MIDCAP FUND-R6 More: the full row for PRINCIPAL MIDCAP FUND-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 1,237,371 shares; 2025Q1: 1,240,570 shares; 2025Q2: 1,242,397 shares; 2025Q3: 1,263,921 shares; 2025Q4: 1,296,949 shares 1,296,949 $55.7M 1.92% +33,028 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: 37,527 shares; 2024Q4: 54,289 shares; 2025Q1: 58,984 shares; 2025Q2: 63,455 shares; 2025Q3: 67,421 shares; 2025Q4: 73,157 shares 73,157 $45.9M 1.59% +5,736 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,509 shares; 2024Q4: 214,740 shares; 2025Q1: 208,580 shares; 2025Q2: 197,407 shares; 2025Q3: 179,840 shares; 2025Q4: 179,491 shares 179,491 $45.1M 1.56% -349 Timeline GQGIX GQG PART EMERG MKTS EQ-INST More: the full row for GQG PART EMERG MKTS EQ-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,117 shares; 2024Q4: 2,567,653 shares; 2025Q1: 2,569,496 shares; 2025Q2: 2,441,992 shares; 2025Q3: 2,430,196 shares; 2025Q4: 2,431,116 shares 2,431,116 $43.3M 1.5% +920 Timeline CIVIX CAUSEWAY INTL VAL-INST More: the full row for CAUSEWAY INTL VAL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,978 shares; 2024Q4: 1,514,807 shares; 2025Q1: 1,578,767 shares; 2025Q2: 1,701,346 shares; 2025Q3: 1,754,302 shares; 2025Q4: 1,812,500 shares 1,812,500 $42.6M 1.47% +58,198 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,432 shares; 2024Q4: 120,082 shares; 2025Q1: 120,656 shares; 2025Q2: 114,244 shares; 2025Q3: 112,449 shares; 2025Q4: 113,924 shares 113,924 $40.9M 1.41% +1,475 Timeline JLGMX JPMORGAN LARGE CAP GROW-R6 More: the full row for JPMORGAN LARGE CAP GROW-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,775 shares; 2024Q4: 453,039 shares; 2025Q1: 436,490 shares; 2025Q2: 419,051 shares; 2025Q3: 414,136 shares; 2025Q4: 470,374 shares 470,374 $40.7M 1.4% +56,238 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: 37,002 shares; 2024Q4: 42,775 shares; 2025Q1: 43,021 shares; 2025Q2: 47,766 shares; 2025Q3: 53,910 shares; 2025Q4: 58,895 shares 58,895 $40.3M 1.39% +4,985 Timeline DUHP 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: 829,280 shares; 2025Q3: 966,483 shares; 2025Q4: 1,036,856 shares 1,036,856 $39.4M 1.36% +70,373 Timeline VTMGX VANGUARD DEV MKT INDX-ADM More: the full row for VANGUARD DEV MKT INDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,831 shares; 2024Q4: 1,893,618 shares; 2025Q1: 1,961,463 shares; 2025Q2: 1,874,498 shares; 2025Q3: 1,818,226 shares; 2025Q4: 1,891,716 shares 1,891,716 $38M 1.31% +73,490 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: 86,172 shares; 2024Q4: 83,076 shares; 2025Q1: 82,299 shares; 2025Q2: 78,106 shares; 2025Q3: 77,105 shares; 2025Q4: 77,304 shares 77,304 $36.6M 1.26% +199 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,526 shares; 2024Q4: 292,065 shares; 2025Q1: 292,982 shares; 2025Q2: 280,417 shares; 2025Q3: 268,676 shares; 2025Q4: 276,501 shares 276,501 $34.2M 1.18% +7,825 Timeline DNSMX DRIEHAUS SMALL CAP GROW-INST More: the full row for DRIEHAUS SMALL CAP GROW-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,329 shares; 2024Q4: 957,232 shares; 2025Q1: 1,051,793 shares; 2025Q2: 1,119,304 shares; 2025Q3: 1,166,631 shares; 2025Q4: 1,215,663 shares 1,215,663 $33.1M 1.14% +49,032 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: 129,778 shares; 2024Q4: 124,769 shares; 2025Q1: 122,860 shares; 2025Q2: 120,045 shares; 2025Q3: 118,907 shares; 2025Q4: 104,983 shares 104,983 $32.9M 1.14% -13,924 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: 140,680 shares; 2024Q4: 141,604 shares; 2025Q1: 148,248 shares; 2025Q2: 149,078 shares; 2025Q3: 148,525 shares; 2025Q4: 136,873 shares 136,873 $31.6M 1.09% -11,652 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: 88,057 shares; 2024Q4: 96,602 shares; 2025Q1: 89,348 shares; 2025Q2: 91,365 shares; 2025Q3: 85,712 shares; 2025Q4: 89,249 shares 89,249 $30.9M 1.07% +3,537 Timeline TILVX NUVEEN LRG CAP VAL INDX F-R6 More: the full row for NUVEEN LRG CAP VAL INDX F-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,436 shares; 2024Q4: 601,409 shares; 2025Q1: 603,764 shares; 2025Q2: 979,057 shares; 2025Q3: 1,009,010 shares; 2025Q4: 1,044,854 shares 1,044,854 $29.2M 1.01% +35,844 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: 48,541 shares; 2024Q4: 46,483 shares; 2025Q1: 45,785 shares; 2025Q2: 44,746 shares; 2025Q3: 43,615 shares; 2025Q4: 43,127 shares 43,127 $28.5M 0.98% -488 Timeline UBVLX UNDISC MGRS BEHAV VAL-L More: the full row for UNDISC MGRS BEHAV VAL-L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,151 shares; 2024Q4: 364,246 shares; 2025Q1: 369,371 shares; 2025Q2: 373,469 shares; 2025Q3: 380,873 shares; 2025Q4: 356,035 shares 356,035 $27.9M 0.96% -24,838 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,839 shares; 2024Q4: 2,041,604 shares; 2025Q1: 2,039,303 shares; 2025Q2: 1,705,334 shares; 2025Q3: 1,732,904 shares; 2025Q4: 1,201,278 shares 1,201,278 $23.2M 0.8% -531,626 Timeline VVIAX VNGD MRGSTR VALUE IDX FD-ADM More: the full row for VNGD MRGSTR VALUE IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,622 shares; 2024Q4: 333,865 shares; 2025Q1: 332,546 shares; 2025Q2: 316,830 shares; 2025Q3: 314,243 shares; 2025Q4: 306,135 shares 306,135 $22.8M 0.79% -8,108 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: 113,939 shares; 2024Q4: 109,171 shares; 2025Q1: 107,437 shares; 2025Q2: 108,568 shares; 2025Q3: 105,279 shares; 2025Q4: 106,535 shares 106,535 $22.4M 0.77% +1,256 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: 74,615 shares; 2024Q4: 77,667 shares; 2025Q1: 79,960 shares; 2025Q2: 71,393 shares; 2025Q3: 72,179 shares; 2025Q4: 67,816 shares 67,816 $21.3M 0.74% -4,363 Timeline GLIFX LAZARD GLBL LSTD INFRA-INST More: the full row for LAZARD GLBL LSTD INFRA-INST 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: 902,464 shares; 2025Q3: 1,069,345 shares; 2025Q4: 1,148,061 shares 1,148,061 $20.9M 0.72% +78,716 Timeline SFLNX SCHWAB FNDMNTL US LRG COMP More: the full row for SCHWAB FNDMNTL US LRG COMP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,192 shares; 2024Q4: 564,410 shares; 2025Q1: 556,450 shares; 2025Q2: 615,823 shares; 2025Q3: 625,195 shares; 2025Q4: 646,070 shares 646,070 $20.7M 0.72% +20,875 Timeline JVMIX JH III DISC MID CAP VAL-I More: the full row for JH III DISC MID CAP VAL-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,117 shares; 2024Q4: 692,711 shares; 2025Q1: 697,009 shares; 2025Q2: 728,144 shares; 2025Q3: 733,419 shares; 2025Q4: 678,907 shares 678,907 $18.6M 0.64% -54,512 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: 31,334 shares; 2024Q4: 31,069 shares; 2025Q1: 30,478 shares; 2025Q2: 29,367 shares; 2025Q3: 28,323 shares; 2025Q4: 28,564 shares 28,564 $16.3M 0.56% +241 Timeline JMGMX JPMORGAN MID CAP GROWTH-R6 More: the full row for JPMORGAN MID CAP GROWTH-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,440 shares; 2024Q4: 297,603 shares; 2025Q1: 307,228 shares; 2025Q2: 293,607 shares; 2025Q3: 288,332 shares; 2025Q4: 298,437 shares 298,437 $15.4M 0.53% +10,105 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: 54,817 shares; 2024Q4: 53,314 shares; 2025Q1: 49,232 shares; 2025Q2: 46,427 shares; 2025Q3: 45,398 shares; 2025Q4: 46,545 shares 46,545 $15M 0.52% +1,147 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: 13,476 shares; 2024Q4: 14,758 shares; 2025Q1: 13,997 shares; 2025Q2: 13,183 shares; 2025Q3: 12,724 shares; 2025Q4: 13,647 shares 13,647 $14.7M 0.51% +923 Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,516 shares; 2024Q4: 227,620 shares; 2025Q1: 238,091 shares; 2025Q2: 259,324 shares; 2025Q3: 272,450 shares; 2025Q4: 318,023 shares 318,023 $14.1M 0.49% +45,573 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: 21,806 shares; 2024Q4: 25,865 shares; 2025Q1: 28,680 shares; 2025Q2: 29,254 shares; 2025Q3: 29,186 shares; 2025Q4: 30,244 shares 30,244 $13.6M 0.47% +1,058 Timeline MISMX MATTHEWS EMRG MRK SM CO-INST More: the full row for MATTHEWS EMRG MRK SM CO-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,882 shares; 2024Q4: 575,544 shares; 2025Q1: 576,530 shares; 2025Q2: 566,513 shares; 2025Q3: 565,616 shares; 2025Q4: 525,897 shares 525,897 $13.5M 0.47% -39,719 Timeline VDIGX VANGUARD DIVIDEND GROWTH-INV More: the full row for VANGUARD DIVIDEND GROWTH-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,028 shares; 2024Q4: 1,656,250 shares; 2025Q1: 1,524,028 shares; 2025Q2: 632,291 shares; 2025Q3: 465,013 shares; 2025Q4: 399,917 shares 399,917 $13.1M 0.45% -65,096 Timeline VMVAX VAN MORST MD-CAP VAL IND-ADM More: the full row for VAN MORST MD-CAP VAL IND-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,491 shares; 2024Q4: 133,708 shares; 2025Q1: 134,233 shares; 2025Q2: 136,108 shares; 2025Q3: 136,270 shares; 2025Q4: 142,746 shares 142,746 $13.1M 0.45% +6,476 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 13,677 shares; 2025Q1: 13,842 shares; 2025Q2: 13,012 shares; 2025Q3: 10,877 shares; 2025Q4: 10,412 shares 10,412 $12.7M 0.44% -465 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: 47,711 shares; 2024Q4: 53,062 shares; 2025Q1: 51,883 shares; 2025Q2: 51,443 shares; 2025Q3: 49,978 shares; 2025Q4: 47,086 shares 47,086 $10.8M 0.37% -2,892 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: 32,514 shares; 2024Q4: 31,826 shares; 2025Q1: 31,238 shares; 2025Q2: 30,385 shares; 2025Q3: 30,416 shares; 2025Q4: 30,643 shares 30,643 $10.7M 0.37% +227 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: 24,275 shares; 2024Q4: 22,761 shares; 2025Q1: 22,127 shares; 2025Q2: 21,325 shares; 2025Q3: 21,060 shares; 2025Q4: 20,156 shares 20,156 $10.1M 0.35% -904 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,360 shares; 2024Q4: 117,309 shares; 2025Q1: 102,959 shares; 2025Q2: 103,230 shares; 2025Q3: 103,146 shares; 2025Q4: 103,767 shares 103,767 $9.96M 0.34% +621 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: 11,461 shares; 2024Q4: 11,185 shares; 2025Q1: 10,201 shares; 2025Q2: 10,264 shares; 2025Q3: 9,974 shares; 2025Q4: 100,116 shares 100,116 $9.39M 0.32% +90,142 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: 157,888 shares; 2024Q4: 146,430 shares; 2025Q1: 136,828 shares; 2025Q2: 130,108 shares; 2025Q3: 116,000 shares; 2025Q4: 120,820 shares 120,820 $9.31M 0.32% +4,820 Timeline Victory Portfolios Trivalen… Victory Portfolios Trivalent S More: the full row for Victory Portfolios Trivalent S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,269 shares; 2024Q4: 456,420 shares; 2025Q1: 468,823 shares; 2025Q2: 458,394 shares; 2025Q3: 450,861 shares; 2025Q4: 460,805 shares 460,805 $9.16M 0.32% +9,944 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: 44,123 shares; 2024Q4: 47,550 shares; 2025Q1: 45,266 shares; 2025Q2: 44,094 shares; 2025Q3: 44,161 shares; 2025Q4: 44,145 shares 44,145 $9.14M 0.32% -16 Timeline GOLDMAN SACHS TR GOLDMAN SACHS TR More: the full row for GOLDMAN SACHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,795 shares; 2024Q4: 555,282 shares; 2025Q1: 565,202 shares; 2025Q2: 560,984 shares; 2025Q3: 565,809 shares; 2025Q4: 551,998 shares 551,998 $8.93M 0.31% -13,811 JOHN HANCOCK FDS III JOHN HANCOCK FDS III More: the full row for JOHN HANCOCK FDS III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,314 shares; 2024Q4: 184,116 shares; 2025Q1: 215,004 shares; 2025Q2: 293,655 shares; 2025Q3: 334,748 shares; 2025Q4: 358,332 shares 358,332 $8.86M 0.31% +23,584 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: 26,278 shares; 2024Q4: 26,213 shares; 2025Q1: 25,790 shares; 2025Q2: 25,802 shares; 2025Q3: 26,004 shares; 2025Q4: 25,338 shares 25,338 $8.72M 0.3% -666 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: 41,001 shares; 2024Q4: 46,740 shares; 2025Q1: 45,068 shares; 2025Q2: 42,663 shares; 2025Q3: 36,957 shares; 2025Q4: 44,372 shares 44,372 $8.65M 0.3% +7,415 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 31,762 shares; 2025Q1: 28,350 shares; 2025Q2: 28,050 shares; 2025Q3: 28,125 shares; 2025Q4: 28,084 shares 28,084 $8.46M 0.29% -41 Timeline EDGEWOOD GROWTH FUND INSTL … EDGEWOOD GROWTH FUND INSTL CLASS More: the full row for EDGEWOOD GROWTH FUND INSTL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,972 shares; 2024Q4: 399,164 shares; 2025Q1: 370,755 shares; 2025Q2: 324,984 shares; 2025Q3: 308,231 shares; 2025Q4: 267,511 shares 267,511 $8.44M 0.29% -40,720 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,101 shares; 2024Q4: 48,374 shares; 2025Q1: 50,505 shares; 2025Q2: 57,788 shares; 2025Q3: 62,128 shares; 2025Q4: 92,556 shares 92,556 $8.28M 0.29% +30,428 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,319 shares; 2024Q4: 51,065 shares; 2025Q1: 50,855 shares; 2025Q2: 50,643 shares; 2025Q3: 49,866 shares; 2025Q4: 50,304 shares 50,304 $8.21M 0.28% +438 Timeline IBTH 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: 365,050 shares 365,050 $8.2M 0.28% new 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: 85,809 shares; 2024Q4: 84,295 shares; 2025Q1: 81,685 shares; 2025Q2: 82,237 shares; 2025Q3: 71,936 shares; 2025Q4: 60,505 shares 60,505 $8.18M 0.28% -11,431 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: 85,630 shares; 2024Q4: 82,131 shares; 2025Q1: 82,131 shares; 2025Q2: 82,516 shares; 2025Q3: 83,488 shares; 2025Q4: 84,862 shares 84,862 $8.17M 0.28% +1,374 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: 45,546 shares; 2024Q4: 54,975 shares; 2025Q1: 57,162 shares; 2025Q2: 65,848 shares; 2025Q3: 63,555 shares; 2025Q4: 64,252 shares 64,252 $7.73M 0.27% +697 Timeline WCMIX WCM FOCUSED INTL GROWTH-INST More: the full row for WCM FOCUSED INTL GROWTH-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,231 shares; 2024Q4: 189,462 shares; 2025Q1: 196,870 shares; 2025Q2: 216,291 shares; 2025Q3: 231,439 shares; 2025Q4: 308,948 shares 308,948 $7.69M 0.27% +77,509 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: 35,587 shares; 2024Q4: 30,677 shares; 2025Q1: 28,950 shares; 2025Q2: 27,221 shares; 2025Q3: 22,411 shares; 2025Q4: 23,837 shares 23,837 $7.06M 0.24% +1,426 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: 9,954 shares; 2024Q4: 9,184 shares; 2025Q1: 9,050 shares; 2025Q2: 9,117 shares; 2025Q3: 8,719 shares; 2025Q4: 8,524 shares 8,524 $6.9M 0.24% -195 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: 71,937 shares; 2024Q4: 71,424 shares; 2025Q1: 69,002 shares; 2025Q2: 65,384 shares; 2025Q3: 62,060 shares; 2025Q4: 65,215 shares 65,215 $6.86M 0.24% +3,155 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: 7,983 shares; 2024Q4: 7,943 shares; 2025Q1: 7,810 shares; 2025Q2: 7,803 shares; 2025Q3: 7,748 shares; 2025Q4: 7,862 shares 7,862 $6.78M 0.23% +114 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: 6,936 shares; 2024Q4: 22,321 shares; 2025Q1: 29,413 shares; 2025Q2: 28,303 shares; 2025Q3: 26,018 shares; 2025Q4: 25,408 shares 25,408 $6.53M 0.23% -610 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: 50,044 shares; 2024Q4: 42,645 shares; 2025Q1: 41,318 shares; 2025Q2: 40,906 shares; 2025Q3: 40,346 shares; 2025Q4: 41,494 shares 41,494 $6.37M 0.22% +1,148 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: 73,000 shares; 2024Q4: 57,868 shares; 2025Q1: 55,929 shares; 2025Q2: 53,270 shares; 2025Q3: 51,954 shares; 2025Q4: 56,635 shares 56,635 $6.31M 0.22% +4,681 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: 49,969 shares; 2024Q4: 52,878 shares; 2025Q1: 50,418 shares; 2025Q2: 49,907 shares; 2025Q3: 41,026 shares; 2025Q4: 40,623 shares 40,623 $6.19M 0.21% -403 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: 154,212 shares; 2024Q4: 148,975 shares; 2025Q1: 137,144 shares; 2025Q2: 126,640 shares; 2025Q3: 113,627 shares; 2025Q4: 110,192 shares 110,192 $6.06M 0.21% -3,435 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: 7,521 shares; 2024Q4: 8,429 shares; 2025Q1: 8,011 shares; 2025Q2: 8,243 shares; 2025Q3: 8,046 shares; 2025Q4: 8,717 shares 8,717 $5.87M 0.2% +671 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: 15,737 shares; 2024Q4: 17,840 shares; 2025Q1: 17,611 shares; 2025Q2: 17,992 shares; 2025Q3: 17,643 shares; 2025Q4: 17,419 shares 17,419 $5.7M 0.2% -224 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: 177,622 shares; 2024Q4: 166,522 shares; 2025Q1: 167,406 shares; 2025Q2: 159,306 shares; 2025Q3: 157,728 shares; 2025Q4: 135,182 shares 135,182 $5.51M 0.19% -22,546 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: 36,228 shares; 2024Q4: 43,579 shares; 2025Q1: 43,777 shares; 2025Q2: 57,081 shares; 2025Q3: 55,754 shares; 2025Q4: 82,822 shares 82,822 $5.47M 0.19% +27,068 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: 56,082 shares; 2024Q4: 52,506 shares; 2025Q1: 47,519 shares; 2025Q2: 46,635 shares; 2025Q3: 45,634 shares; 2025Q4: 47,878 shares 47,878 $5.45M 0.19% +2,244 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: 25,911 shares; 2024Q4: 22,885 shares; 2025Q1: 22,258 shares; 2025Q2: 25,012 shares; 2025Q3: 24,089 shares; 2025Q4: 24,971 shares 24,971 $5.21M 0.18% +882 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: 22,451 shares; 2024Q4: 25,633 shares; 2025Q1: 25,240 shares; 2025Q2: 23,885 shares; 2025Q3: 23,707 shares; 2025Q4: 28,233 shares 28,233 $5.18M 0.18% +4,526 Timeline VEIRX VANGUARD EQUITY INCOME-ADM More: the full row for VANGUARD EQUITY INCOME-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,399 shares; 2024Q4: 59,613 shares; 2025Q1: 60,531 shares; 2025Q2: 58,128 shares; 2025Q3: 54,202 shares; 2025Q4: 53,541 shares 53,541 $4.97M 0.17% -661 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: 7,016 shares; 2024Q4: 7,450 shares; 2025Q1: 6,678 shares; 2025Q2: 6,329 shares; 2025Q3: 5,375 shares; 2025Q4: 6,054 shares 6,054 $4.97M 0.17% +679 Timeline NATIONWIDE MUT FDS NEW NATIONWIDE MUT FDS NEW More: the full row for NATIONWIDE MUT FDS NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,606 shares; 2024Q4: 67,279 shares; 2025Q1: 64,538 shares; 2025Q2: 64,777 shares; 2025Q3: 63,870 shares; 2025Q4: 64,388 shares 64,388 $4.95M 0.17% +518 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: 15,681 shares; 2024Q4: 16,180 shares; 2025Q1: 15,534 shares; 2025Q2: 14,353 shares; 2025Q3: 14,299 shares; 2025Q4: 13,813 shares 13,813 $4.83M 0.17% -486 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: 76,288 shares; 2024Q4: 80,605 shares; 2025Q1: 88,889 shares; 2025Q2: 75,552 shares; 2025Q3: 71,215 shares; 2025Q4: 66,952 shares 66,952 $4.68M 0.16% -4,263 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: 9,175 shares; 2024Q4: 9,090 shares; 2025Q1: 7,948 shares; 2025Q2: 7,852 shares; 2025Q3: 9,036 shares; 2025Q4: 16,183 shares 16,183 $4.62M 0.16% +7,147 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: 13,023 shares; 2024Q4: 13,265 shares; 2025Q1: 13,610 shares; 2025Q2: 13,608 shares; 2025Q3: 13,752 shares; 2025Q4: 13,770 shares 13,770 $4.62M 0.16% +18 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: 40,053 shares; 2024Q4: 39,508 shares; 2025Q1: 38,094 shares; 2025Q2: 27,900 shares; 2025Q3: 27,117 shares; 2025Q4: 28,691 shares 28,691 $4.6M 0.16% +1,574 Timeline Federated Strategic Value D… Federated Strategic Value Dividen… More: the full row for Federated Strategic Value Dividend Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,310 shares; 2024Q4: 832,217 shares; 2025Q1: 805,909 shares; 2025Q2: 739,323 shares; 2025Q3: 722,246 shares; 2025Q4: 712,392 shares 712,392 $4.55M 0.16% -9,854 XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,440 shares 88,440 $4.46M 0.15% new 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: 14,825 shares; 2024Q4: 16,198 shares; 2025Q1: 16,422 shares; 2025Q2: 16,252 shares; 2025Q3: 16,207 shares; 2025Q4: 17,800 shares 17,800 $4.38M 0.15% +1,593 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: 32,056 shares; 2024Q4: 30,420 shares; 2025Q1: 29,948 shares; 2025Q2: 28,614 shares; 2025Q3: 22,490 shares; 2025Q4: 24,242 shares 24,242 $4.3M 0.15% +1,752 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: 22,367 shares; 2024Q4: 26,935 shares; 2025Q1: 26,920 shares; 2025Q2: 29,709 shares; 2025Q3: 30,471 shares; 2025Q4: 30,471 shares 30,471 $4.3M 0.15% 0 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: 13,761 shares; 2024Q4: 12,607 shares; 2025Q1: 11,621 shares; 2025Q2: 11,252 shares; 2025Q3: 10,062 shares; 2025Q4: 9,911 shares 9,911 $4.18M 0.14% -151 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 12,373 shares; 2025Q1: 12,472 shares; 2025Q2: 13,046 shares; 2025Q3: 15,177 shares; 2025Q4: 17,321 shares 17,321 $4.12M 0.14% +2,144 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: 10,429 shares; 2024Q4: 9,418 shares; 2025Q1: 8,280 shares; 2025Q2: 7,720 shares; 2025Q3: 8,333 shares; 2025Q4: 7,996 shares 7,996 $4.08M 0.14% -337 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: 22,983 shares; 2024Q4: 25,141 shares; 2025Q1: 24,689 shares; 2025Q2: 25,309 shares; 2025Q3: 27,125 shares; 2025Q4: 27,555 shares 27,555 $3.95M 0.14% +430 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: 3,992 shares; 2024Q4: 4,785 shares; 2025Q1: 4,895 shares; 2025Q2: 5,452 shares; 2025Q3: 5,564 shares; 2025Q4: 6,355 shares 6,355 $3.9M 0.13% +791 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 8,161 shares; 2025Q1: 7,264 shares; 2025Q2: 6,853 shares; 2025Q3: 6,764 shares; 2025Q4: 6,729 shares 6,729 $3.9M 0.13% -35 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: 18,188 shares; 2024Q4: 16,658 shares; 2025Q1: 17,564 shares; 2025Q2: 16,935 shares; 2025Q3: 15,821 shares; 2025Q4: 15,900 shares 15,900 $3.83M 0.13% +79 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: 21,352 shares; 2024Q4: 20,520 shares; 2025Q1: 19,838 shares; 2025Q2: 20,291 shares; 2025Q3: 20,110 shares; 2025Q4: 20,061 shares 20,061 $3.77M 0.13% -49 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,409 shares; 2024Q4: 25,217 shares; 2025Q1: 25,661 shares; 2025Q2: 25,425 shares; 2025Q3: 30,409 shares; 2025Q4: 28,522 shares 28,522 $3.64M 0.13% -1,887 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: 2,707 shares; 2025Q1: 2,697 shares; 2025Q2: 2,808 shares; 2025Q3: 2,854 shares; 2025Q4: 3,401 shares 3,401 $3.64M 0.13% +547 Timeline SMCO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 41,235 shares; 2025Q1: 67,056 shares; 2025Q2: 95,686 shares; 2025Q3: 107,076 shares; 2025Q4: 133,503 shares 133,503 $3.58M 0.12% +26,427 Timeline JOHCM INTERNATIONAL SELECT … JOHCM INTERNATIONAL SELECT FUND I… More: the full row for JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,714 shares; 2024Q4: 317,226 shares; 2025Q1: 297,374 shares; 2025Q2: 172,213 shares; 2025Q3: 138,707 shares; 2025Q4: 128,638 shares 128,638 $3.58M 0.12% -10,069 TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,051 shares 53,051 $3.47M 0.12% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 24,849 shares; 2025Q1: 23,056 shares; 2025Q2: 21,664 shares; 2025Q3: 22,361 shares; 2025Q4: 21,562 shares 21,562 $3.47M 0.12% -799 Timeline ITM 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: 20,672 shares; 2024Q4: 38,398 shares; 2025Q1: 45,334 shares; 2025Q2: 51,670 shares; 2025Q3: 60,337 shares; 2025Q4: 73,079 shares 73,079 $3.45M 0.12% +12,742 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 604 shares; 2025Q1: 602 shares; 2025Q2: 638 shares; 2025Q3: 630 shares; 2025Q4: 629 shares 629 $3.37M 0.12% -1 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: 15,273 shares; 2024Q4: 14,288 shares; 2025Q1: 13,579 shares; 2025Q2: 12,409 shares; 2025Q3: 11,803 shares; 2025Q4: 11,588 shares 11,588 $3.36M 0.12% -215 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,203 shares; 2025Q1: 7,640 shares; 2025Q2: 7,082 shares; 2025Q3: 6,619 shares; 2025Q4: 6,795 shares 6,795 $3.33M 0.12% +176 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: 17,374 shares; 2024Q4: 17,514 shares; 2025Q1: 14,999 shares; 2025Q2: 14,963 shares; 2025Q3: 15,577 shares; 2025Q4: 17,038 shares 17,038 $3.32M 0.11% +1,461 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,385 shares; 2024Q4: 24,177 shares; 2025Q1: 22,565 shares; 2025Q2: 19,592 shares; 2025Q3: 16,635 shares; 2025Q4: 17,844 shares 17,844 $3.28M 0.11% +1,209 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: 27,264 shares; 2024Q4: 27,630 shares; 2025Q1: 27,225 shares; 2025Q2: 26,569 shares; 2025Q3: 24,809 shares; 2025Q4: 22,823 shares 22,823 $3.27M 0.11% -1,986 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,997 shares; 2025Q1: 16,028 shares; 2025Q2: 27,506 shares; 2025Q3: 29,278 shares; 2025Q4: 35,318 shares 35,318 $3.26M 0.11% +6,040 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: 59,412 shares; 2024Q4: 61,183 shares; 2025Q1: 60,884 shares; 2025Q2: 55,619 shares; 2025Q3: 56,678 shares; 2025Q4: 66,180 shares 66,180 $3.26M 0.11% +9,502 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: 10,530 shares; 2024Q4: 8,898 shares; 2025Q1: 8,068 shares; 2025Q2: 8,750 shares; 2025Q3: 8,626 shares; 2025Q4: 8,782 shares 8,782 $3.25M 0.11% +156 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: 10,172 shares; 2024Q4: 10,819 shares; 2025Q1: 10,224 shares; 2025Q2: 8,348 shares; 2025Q3: 8,568 shares; 2025Q4: 9,689 shares 9,689 $3.2M 0.11% +1,121 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: 36,716 shares; 2024Q4: 58,418 shares; 2025Q1: 54,830 shares; 2025Q2: 59,135 shares; 2025Q3: 59,765 shares; 2025Q4: 62,412 shares 62,412 $3.14M 0.11% +2,647 Timeline SFNNX SCHWAB FNDMNL INTL LRG COMP More: the full row for SCHWAB FNDMNL INTL LRG COMP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,412 shares; 2024Q4: 253,594 shares; 2025Q1: 266,440 shares; 2025Q2: 239,396 shares; 2025Q3: 234,147 shares; 2025Q4: 225,601 shares 225,601 $3.13M 0.11% -8,546 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 5,888 shares; 2025Q1: 8,630 shares; 2025Q2: 10,237 shares; 2025Q3: 10,061 shares; 2025Q4: 10,166 shares 10,166 $3.13M 0.11% +105 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,110 shares; 2024Q4: 36,335 shares; 2025Q1: 41,832 shares; 2025Q2: 40,143 shares; 2025Q3: 40,270 shares; 2025Q4: 40,124 shares 40,124 $3.1M 0.11% -146 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: 3,101 shares; 2024Q4: 3,798 shares; 2025Q1: 3,525 shares; 2025Q2: 3,450 shares; 2025Q3: 3,358 shares; 2025Q4: 3,522 shares 3,522 $3.1M 0.11% +164 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: 15,477 shares; 2024Q4: 15,000 shares; 2025Q1: 14,746 shares; 2025Q2: 13,868 shares; 2025Q3: 12,980 shares; 2025Q4: 13,329 shares 13,329 $3.08M 0.11% +349 Timeline CAPITOL SER TR CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,036 shares; 2024Q4: 109,206 shares; 2025Q1: 99,937 shares; 2025Q2: 86,923 shares; 2025Q3: 88,100 shares; 2025Q4: 91,686 shares 91,686 $3M 0.1% +3,586 VANGUARD TOTAL INTL STOCK I… VANGUARD TOTAL INTL STOCK INDEX A… More: the full row for VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,196 shares; 2024Q4: 74,192 shares; 2025Q1: 76,411 shares; 2025Q2: 77,894 shares; 2025Q3: 74,927 shares; 2025Q4: 74,052 shares 74,052 $3M 0.1% -875 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,742 shares; 2024Q4: 151,209 shares; 2025Q1: 151,590 shares; 2025Q2: 138,814 shares; 2025Q3: 158,519 shares; 2025Q4: 134,538 shares 134,538 $3M 0.1% -23,981 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: 9,160 shares; 2024Q4: 9,091 shares; 2025Q1: 9,192 shares; 2025Q2: 8,510 shares; 2025Q3: 7,546 shares; 2025Q4: 6,681 shares 6,681 $2.97M 0.1% -865 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: 14,221 shares; 2025Q1: 14,256 shares; 2025Q2: 14,146 shares; 2025Q3: 14,556 shares; 2025Q4: 17,357 shares 17,357 $2.97M 0.1% +2,801 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,944 shares; 2025Q3: 3,274 shares; 2025Q4: 16,592 shares 16,592 $2.95M 0.1% +13,318 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: 32,624 shares; 2024Q4: 32,621 shares; 2025Q1: 32,146 shares; 2025Q2: 31,351 shares; 2025Q3: 26,726 shares; 2025Q4: 25,120 shares 25,120 $2.94M 0.1% -1,606 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: 52,749 shares; 2024Q4: 51,071 shares; 2025Q1: 50,963 shares; 2025Q2: 47,736 shares; 2025Q3: 55,176 shares; 2025Q4: 55,110 shares 55,110 $2.94M 0.1% -66 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: 27,854 shares; 2024Q4: 29,761 shares; 2025Q1: 30,158 shares; 2025Q2: 25,053 shares; 2025Q3: 23,669 shares; 2025Q4: 23,420 shares 23,420 $2.93M 0.1% -249 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: 125,282 shares; 2024Q4: 97,044 shares; 2025Q1: 79,908 shares; 2025Q2: 99,760 shares; 2025Q3: 116,686 shares; 2025Q4: 117,798 shares 117,798 $2.93M 0.1% +1,112 Timeline FEDERATED MDT SER FEDERATED MDT SER More: the full row for FEDERATED MDT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,121 shares; 2024Q4: 136,888 shares; 2025Q1: 132,742 shares; 2025Q2: 119,216 shares; 2025Q3: 112,390 shares; 2025Q4: 102,933 shares 102,933 $2.92M 0.1% -9,457 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: 37,637 shares; 2024Q4: 36,185 shares; 2025Q1: 35,502 shares; 2025Q2: 34,239 shares; 2025Q3: 39,651 shares; 2025Q4: 30,895 shares 30,895 $2.89M 0.1% -8,756 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,045 shares; 2024Q4: 14,935 shares; 2025Q1: 46,264 shares; 2025Q2: 49,737 shares; 2025Q3: 49,904 shares; 2025Q4: 47,608 shares 47,608 $2.88M 0.1% -2,296 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: 9,269 shares; 2024Q4: 10,541 shares; 2025Q1: 10,556 shares; 2025Q2: 10,926 shares; 2025Q3: 10,773 shares; 2025Q4: 10,773 shares 10,773 $2.85M 0.1% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 17,030 shares; 2025Q1: 14,695 shares; 2025Q2: 14,340 shares; 2025Q3: 13,311 shares; 2025Q4: 13,348 shares 13,348 $2.85M 0.1% +37 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: 65,767 shares; 2024Q4: 64,713 shares; 2025Q1: 64,713 shares; 2025Q2: 62,351 shares; 2025Q3: 59,481 shares; 2025Q4: 59,233 shares 59,233 $2.83M 0.1% -248 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: 11,787 shares; 2024Q4: 12,655 shares; 2025Q1: 12,389 shares; 2025Q2: 12,511 shares; 2025Q3: 11,347 shares; 2025Q4: 10,432 shares 10,432 $2.8M 0.1% -915 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 15,983 shares; 2025Q1: 15,082 shares; 2025Q2: 14,955 shares; 2025Q3: 14,910 shares; 2025Q4: 14,028 shares 14,028 $2.78M 0.1% -882 Timeline FEDERATED MANAGED POOL SER FEDERATED MANAGED POOL SER More: the full row for FEDERATED MANAGED POOL SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,829 shares; 2024Q4: 186,850 shares; 2025Q1: 181,354 shares; 2025Q2: 176,047 shares; 2025Q3: 218,506 shares; 2025Q4: 217,625 shares 217,625 $2.78M 0.1% -881 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: 21,569 shares; 2025Q1: 19,207 shares; 2025Q2: 17,491 shares; 2025Q3: 17,483 shares; 2025Q4: 21,128 shares 21,128 $2.77M 0.1% +3,645 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: 4,973 shares; 2024Q4: 4,973 shares; 2025Q1: 4,973 shares; 2025Q2: 5,162 shares; 2025Q3: 5,696 shares; 2025Q4: 5,666 shares 5,666 $2.76M 0.1% -30 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: 4,727 shares; 2024Q4: 4,692 shares; 2025Q1: 4,477 shares; 2025Q2: 4,439 shares; 2025Q3: 4,335 shares; 2025Q4: 5,660 shares 5,660 $2.74M 0.09% +1,325 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: 9,133 shares; 2024Q4: 9,776 shares; 2025Q1: 9,260 shares; 2025Q2: 9,066 shares; 2025Q3: 8,718 shares; 2025Q4: 8,433 shares 8,433 $2.73M 0.09% -285 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,723 shares; 2025Q3: 48,313 shares; 2025Q4: 48,137 shares 48,137 $2.73M 0.09% -176 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: 47,279 shares; 2024Q4: 45,736 shares; 2025Q1: 43,627 shares; 2025Q2: 41,707 shares; 2025Q3: 39,048 shares; 2025Q4: 43,403 shares 43,403 $2.71M 0.09% +4,355 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 9,849 shares; 2025Q1: 9,647 shares; 2025Q2: 9,700 shares; 2025Q3: 9,308 shares; 2025Q4: 8,842 shares 8,842 $2.7M 0.09% -466 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: 1,975 shares; 2024Q4: 1,950 shares; 2025Q1: 1,951 shares; 2025Q2: 29,080 shares; 2025Q3: 28,872 shares; 2025Q4: 29,625 shares 29,625 $2.7M 0.09% +753 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: 37,555 shares; 2024Q4: 34,037 shares; 2025Q1: 30,415 shares; 2025Q2: 21,026 shares; 2025Q3: 15,928 shares; 2025Q4: 21,896 shares 21,896 $2.69M 0.09% +5,968 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 29,974 shares; 2025Q1: 29,792 shares; 2025Q2: 27,710 shares; 2025Q3: 31,017 shares; 2025Q4: 27,458 shares 27,458 $2.68M 0.09% -3,559 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,748 shares; 2024Q4: 45,104 shares; 2025Q1: 46,127 shares; 2025Q2: 48,577 shares; 2025Q3: 48,577 shares; 2025Q4: 48,996 shares 48,996 $2.68M 0.09% +419 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: 35,047 shares; 2025Q1: 44,862 shares; 2025Q2: 45,964 shares; 2025Q3: 39,885 shares; 2025Q4: 35,153 shares 35,153 $2.67M 0.09% -4,732 Timeline Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,988 shares; 2024Q4: 32,754 shares; 2025Q1: 35,148 shares; 2025Q2: 34,200 shares; 2025Q3: 31,067 shares; 2025Q4: 29,359 shares 29,359 $2.67M 0.09% -1,708 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,246 shares; 2024Q4: 19,383 shares; 2025Q1: 23,770 shares; 2025Q2: 21,406 shares; 2025Q3: 20,573 shares; 2025Q4: 18,431 shares 18,431 $2.65M 0.09% -2,142 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 14,206 shares; 2025Q1: 31,687 shares; 2025Q2: 53,585 shares; 2025Q3: 56,077 shares; 2025Q4: 56,614 shares 56,614 $2.53M 0.09% +537 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: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares; 2025Q4: 6,766 shares 6,766 $2.53M 0.09% +4,771 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,445 shares; 2024Q4: 35,482 shares; 2025Q1: 34,422 shares; 2025Q2: 32,429 shares; 2025Q3: 31,038 shares; 2025Q4: 31,993 shares 31,993 $2.53M 0.09% +955 Timeline VANGUARD EMERGING MARKETS S… VANGUARD EMERGING MARKETS STOC More: the full row for VANGUARD EMERGING MARKETS STOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,277 shares; 2024Q4: 56,633 shares; 2025Q1: 63,641 shares; 2025Q2: 59,751 shares; 2025Q3: 53,431 shares; 2025Q4: 55,179 shares 55,179 $2.46M 0.09% +1,748 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,842 shares; 2024Q4: 49,003 shares; 2025Q1: 55,538 shares; 2025Q2: 53,195 shares; 2025Q3: 51,248 shares; 2025Q4: 49,915 shares 49,915 $2.42M 0.08% -1,333 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,705 shares; 2024Q4: 170,044 shares; 2025Q1: 168,720 shares; 2025Q2: 159,631 shares; 2025Q3: 158,011 shares; 2025Q4: 137,227 shares 137,227 $2.38M 0.08% -20,784 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 18,516 shares; 2025Q1: 20,529 shares; 2025Q2: 19,964 shares; 2025Q3: 19,029 shares; 2025Q4: 34,983 shares 34,983 $2.35M 0.08% +15,954 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: 15,000 shares; 2024Q4: 14,710 shares; 2025Q1: 15,640 shares; 2025Q2: 15,525 shares; 2025Q3: 15,697 shares; 2025Q4: 18,334 shares 18,334 $2.31M 0.08% +2,637 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: 5,200 shares; 2024Q4: 7,117 shares; 2025Q1: 7,092 shares; 2025Q2: 6,349 shares; 2025Q3: 6,344 shares; 2025Q4: 7,121 shares 7,121 $2.27M 0.08% +777 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: 35,715 shares; 2024Q4: 35,180 shares; 2025Q1: 35,177 shares; 2025Q2: 34,127 shares; 2025Q3: 32,910 shares; 2025Q4: 30,305 shares 30,305 $2.24M 0.08% -2,605 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: 1,761 shares; 2024Q4: 3,414 shares; 2025Q1: 3,525 shares; 2025Q2: 3,056 shares; 2025Q3: 3,178 shares; 2025Q4: 3,901 shares 3,901 $2.23M 0.08% +723 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: 12,768 shares; 2024Q4: 13,355 shares; 2025Q1: 13,400 shares; 2025Q2: 13,293 shares; 2025Q3: 15,350 shares; 2025Q4: 13,693 shares 13,693 $2.23M 0.08% -1,657 Timeline CIBR 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: 33,635 shares; 2024Q4: 32,885 shares; 2025Q1: 27,251 shares; 2025Q2: 27,094 shares; 2025Q3: 27,064 shares; 2025Q4: 30,971 shares 30,971 $2.21M 0.08% +3,907 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 8,098 shares; 2025Q1: 7,932 shares; 2025Q2: 7,896 shares; 2025Q3: 7,552 shares; 2025Q4: 7,513 shares 7,513 $2.17M 0.07% -39 Timeline HRDG LVNR INTL EQUITY HRDG LVNR INTL EQUITY More: the full row for HRDG LVNR INTL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,701 shares; 2024Q4: 83,975 shares; 2025Q1: 82,575 shares; 2025Q2: 79,882 shares; 2025Q3: 79,883 shares; 2025Q4: 78,979 shares 78,979 $2.15M 0.07% -904 GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,986 shares; 2025Q3: 45,588 shares; 2025Q4: 42,904 shares 42,904 $2.1M 0.07% -2,684 Timeline HARDING LOEVNER FDS INC HARDING LOEVNER FDS INC More: the full row for HARDING LOEVNER FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,046 shares; 2024Q4: 100,930 shares; 2025Q1: 99,417 shares; 2025Q2: 106,732 shares; 2025Q3: 110,388 shares; 2025Q4: 66,382 shares 66,382 $2.08M 0.07% -44,006 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: 22,349 shares; 2024Q4: 19,413 shares; 2025Q1: 18,538 shares; 2025Q2: 20,132 shares; 2025Q3: 19,170 shares; 2025Q4: 22,287 shares 22,287 $2.08M 0.07% +3,117 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,673 shares; 2024Q4: 57,033 shares; 2025Q1: 60,952 shares; 2025Q2: 59,184 shares; 2025Q3: 58,159 shares; 2025Q4: 58,741 shares 58,741 $2.06M 0.07% +582 Timeline T ROWE PRICE DIVIDEND GROWT… T ROWE PRICE DIVIDEND GROWTH F More: the full row for T ROWE PRICE DIVIDEND GROWTH F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 34,903 shares; 2025Q1: 34,260 shares; 2025Q2: 33,794 shares; 2025Q3: 27,361 shares; 2025Q4: 24,792 shares 24,792 $2.02M 0.07% -2,569 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: 10,236 shares; 2024Q4: 10,516 shares; 2025Q1: 9,797 shares; 2025Q2: 9,432 shares; 2025Q3: 9,326 shares; 2025Q4: 8,780 shares 8,780 $2.01M 0.07% -546 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,273 shares; 2024Q4: 30,587 shares; 2025Q1: 27,918 shares; 2025Q2: 51,898 shares; 2025Q3: 49,939 shares; 2025Q4: 49,614 shares 49,614 $1.99M 0.07% -325 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: 20,400 shares; 2024Q4: 31,034 shares; 2025Q1: 34,956 shares; 2025Q2: 37,397 shares; 2025Q3: 56,549 shares; 2025Q4: 38,739 shares 38,739 $1.97M 0.07% -17,810 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: 6,391 shares; 2025Q1: 9,273 shares; 2025Q2: 13,629 shares; 2025Q3: 13,717 shares; 2025Q4: 16,142 shares 16,142 $1.97M 0.07% +2,425 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,870 shares; 2024Q4: 65,736 shares; 2025Q1: 79,533 shares; 2025Q2: 72,997 shares; 2025Q3: 67,968 shares; 2025Q4: 64,994 shares 64,994 $1.96M 0.07% -2,974 Timeline VANGUARD EXTENDED MARKET IN… VANGUARD EXTENDED MARKET INDEX More: the full row for VANGUARD EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,942 shares; 2025Q1: 4,942 shares; 2025Q2: 9,832 shares; 2025Q3: 12,241 shares; 2025Q4: 12,360 shares 12,360 $1.96M 0.07% +119 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: 8,830 shares; 2024Q4: 7,623 shares; 2025Q1: 6,625 shares; 2025Q2: 6,188 shares; 2025Q3: 5,604 shares; 2025Q4: 5,481 shares 5,481 $1.93M 0.07% -123 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: 31,369 shares; 2024Q4: 30,876 shares; 2025Q1: 30,873 shares; 2025Q2: 35,800 shares; 2025Q3: 34,846 shares; 2025Q4: 33,991 shares 33,991 $1.92M 0.07% -855 Timeline HARRIS ASSOC INVT TR HARRIS ASSOC INVT TR More: the full row for HARRIS ASSOC INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,580 shares; 2025Q1: 58,580 shares; 2025Q2: 58,580 shares; 2025Q3: 58,580 shares; 2025Q4: 58,580 shares 58,580 $1.9M 0.07% 0 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: 11,789 shares; 2024Q4: 12,736 shares; 2025Q1: 12,640 shares; 2025Q2: 14,151 shares; 2025Q3: 13,315 shares; 2025Q4: 15,784 shares 15,784 $1.9M 0.07% +2,469 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: 23,828 shares; 2024Q4: 23,511 shares; 2025Q1: 19,967 shares; 2025Q2: 20,218 shares; 2025Q3: 19,959 shares; 2025Q4: 19,834 shares 19,834 $1.89M 0.07% -125 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: 9,066 shares; 2024Q4: 8,592 shares; 2025Q1: 8,099 shares; 2025Q2: 15,127 shares; 2025Q3: 19,475 shares; 2025Q4: 18,743 shares 18,743 $1.89M 0.07% -732 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,049 shares; 2024Q4: 43,049 shares; 2025Q1: 42,869 shares; 2025Q2: 38,928 shares; 2025Q3: 34,249 shares; 2025Q4: 34,093 shares 34,093 $1.88M 0.06% -156 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: 1,400 shares; 2025Q1: 1,964 shares; 2025Q2: 8,400 shares; 2025Q3: 8,035 shares; 2025Q4: 8,508 shares 8,508 $1.87M 0.06% +473 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 28,992 shares; 2025Q1: 24,158 shares; 2025Q2: 23,441 shares; 2025Q3: 21,698 shares; 2025Q4: 18,877 shares 18,877 $1.86M 0.06% -2,821 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,923 shares; 2025Q1: 10,975 shares; 2025Q2: 10,866 shares; 2025Q3: 10,383 shares; 2025Q4: 10,438 shares 10,438 $1.86M 0.06% +55 Timeline DIAMOND HILL FUNDS DIAMOND HILL FUNDS More: the full row for DIAMOND HILL FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,477 shares; 2024Q4: 94,530 shares; 2025Q1: 80,251 shares; 2025Q2: 73,034 shares; 2025Q3: 67,452 shares; 2025Q4: 57,751 shares 57,751 $1.85M 0.06% -9,701 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: 5,096 shares; 2024Q4: 4,984 shares; 2025Q1: 5,049 shares; 2025Q2: 4,154 shares; 2025Q3: 4,151 shares; 2025Q4: 5,441 shares 5,441 $1.84M 0.06% +1,290 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,177 shares; 2024Q4: 27,018 shares; 2025Q1: 25,040 shares; 2025Q2: 23,029 shares; 2025Q3: 21,329 shares; 2025Q4: 22,865 shares 22,865 $1.84M 0.06% +1,536 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: 9,641 shares; 2024Q4: 13,015 shares; 2025Q1: 13,015 shares; 2025Q2: 13,015 shares; 2025Q3: 12,838 shares; 2025Q4: 12,714 shares 12,714 $1.82M 0.06% -124 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 15,122 shares; 2025Q1: 12,789 shares; 2025Q2: 12,297 shares; 2025Q3: 13,279 shares; 2025Q4: 13,159 shares 13,159 $1.82M 0.06% -120 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: 19,003 shares; 2024Q4: 18,549 shares; 2025Q1: 14,090 shares; 2025Q2: 14,111 shares; 2025Q3: 13,977 shares; 2025Q4: 13,860 shares 13,860 $1.8M 0.06% -117 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: 3,372 shares; 2024Q4: 3,065 shares; 2025Q1: 2,807 shares; 2025Q2: 2,578 shares; 2025Q3: 2,566 shares; 2025Q4: 2,305 shares 2,305 $1.78M 0.06% -261 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: 38,113 shares; 2024Q4: 33,190 shares; 2025Q1: 37,803 shares; 2025Q2: 35,375 shares; 2025Q3: 24,836 shares; 2025Q4: 22,351 shares 22,351 $1.77M 0.06% -2,485 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,402 shares; 2025Q1: 1,347 shares; 2025Q2: 1,332 shares; 2025Q3: 1,277 shares; 2025Q4: 1,269 shares 1,269 $1.77M 0.06% -8 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,881 shares; 2025Q1: 1,926 shares; 2025Q2: 2,352 shares; 2025Q3: 2,292 shares; 2025Q4: 11,547 shares 11,547 $1.77M 0.06% +9,255 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: 3,070 shares; 2024Q4: 3,778 shares; 2025Q1: 3,802 shares; 2025Q2: 3,692 shares; 2025Q3: 3,102 shares; 2025Q4: 3,115 shares 3,115 $1.76M 0.06% +13 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: 2,751 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,986 shares; 2025Q3: 2,516 shares; 2025Q4: 2,562 shares 2,562 $1.75M 0.06% +46 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,387 shares 6,387 $1.74M 0.06% new 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: 5,251 shares; 2024Q4: 5,261 shares; 2025Q1: 4,834 shares; 2025Q2: 4,753 shares; 2025Q3: 4,807 shares; 2025Q4: 5,726 shares 5,726 $1.74M 0.06% +919 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: 5,643 shares; 2024Q4: 5,615 shares; 2025Q1: 4,155 shares; 2025Q2: 4,090 shares; 2025Q3: 5,926 shares; 2025Q4: 6,003 shares 6,003 $1.73M 0.06% +77 Timeline MFS SER TR I MFS SER TR I More: the full row for MFS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,851 shares; 2024Q4: 94,051 shares; 2025Q1: 79,509 shares; 2025Q2: 79,135 shares; 2025Q3: 72,939 shares; 2025Q4: 63,560 shares 63,560 $1.72M 0.06% -9,379 TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,606 shares; 2024Q4: 37,642 shares; 2025Q1: 36,064 shares; 2025Q2: 33,634 shares; 2025Q3: 30,734 shares; 2025Q4: 29,280 shares 29,280 $1.72M 0.06% -1,454 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: 2,143 shares; 2024Q4: 2,211 shares; 2025Q1: 2,590 shares; 2025Q2: 2,807 shares; 2025Q3: 2,501 shares; 2025Q4: 3,660 shares 3,660 $1.72M 0.06% +1,159 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: 29,636 shares; 2024Q4: 29,903 shares; 2025Q1: 29,626 shares; 2025Q2: 25,580 shares; 2025Q3: 21,810 shares; 2025Q4: 19,596 shares 19,596 $1.71M 0.06% -2,214 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,644 shares; 2025Q1: 7,955 shares; 2025Q2: 7,785 shares; 2025Q3: 7,528 shares; 2025Q4: 8,361 shares 8,361 $1.71M 0.06% +833 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: 3,312 shares; 2024Q4: 3,022 shares; 2025Q1: 2,892 shares; 2025Q2: 7,092 shares; 2025Q3: 7,079 shares; 2025Q4: 7,033 shares 7,033 $1.7M 0.06% -46 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: 19,459 shares; 2024Q4: 18,674 shares; 2025Q1: 18,663 shares; 2025Q2: 17,611 shares; 2025Q3: 17,179 shares; 2025Q4: 14,657 shares 14,657 $1.69M 0.06% -2,522 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,847 shares; 2025Q1: 4,168 shares; 2025Q2: 4,583 shares; 2025Q3: 4,632 shares; 2025Q4: 4,709 shares 4,709 $1.68M 0.06% +77 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 17,182 shares; 2025Q1: 15,875 shares; 2025Q2: 13,507 shares; 2025Q3: 13,645 shares; 2025Q4: 13,088 shares 13,088 $1.67M 0.06% -557 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS 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: 8,334 shares; 2025Q4: 9,791 shares 9,791 $1.66M 0.06% +1,457 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 2,233 shares; 2025Q1: 2,446 shares; 2025Q2: 2,517 shares; 2025Q3: 2,426 shares; 2025Q4: 2,467 shares 2,467 $1.63M 0.06% +41 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: 11,980 shares; 2024Q4: 22,337 shares; 2025Q1: 25,121 shares; 2025Q2: 25,071 shares; 2025Q3: 24,893 shares; 2025Q4: 19,808 shares 19,808 $1.62M 0.06% -5,085 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: 15,188 shares; 2024Q4: 11,470 shares; 2025Q1: 10,904 shares; 2025Q2: 16,603 shares; 2025Q3: 18,077 shares; 2025Q4: 15,950 shares 15,950 $1.59M 0.06% -2,127 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: 9,510 shares; 2024Q4: 9,288 shares; 2025Q1: 9,619 shares; 2025Q2: 9,875 shares; 2025Q3: 10,006 shares; 2025Q4: 9,770 shares 9,770 $1.59M 0.05% -236 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,084 shares; 2025Q1: 5,714 shares; 2025Q2: 6,452 shares; 2025Q3: 6,370 shares; 2025Q4: 9,762 shares 9,762 $1.58M 0.05% +3,392 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: 8,518 shares; 2024Q4: 6,236 shares; 2025Q1: 6,547 shares; 2025Q2: 6,334 shares; 2025Q3: 6,149 shares; 2025Q4: 7,313 shares 7,313 $1.57M 0.05% +1,164 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: 22,554 shares; 2024Q4: 28,991 shares; 2025Q1: 31,189 shares; 2025Q2: 23,636 shares; 2025Q3: 22,368 shares; 2025Q4: 19,485 shares 19,485 $1.56M 0.05% -2,883 Timeline GOLDMAN SACHS TR GOLDMAN SACHS TR More: the full row for GOLDMAN SACHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,456 shares; 2024Q4: 67,973 shares; 2025Q1: 69,061 shares; 2025Q2: 58,934 shares; 2025Q3: 83,713 shares; 2025Q4: 96,124 shares 96,124 $1.56M 0.05% +12,411 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: 23,806 shares 23,806 $1.56M 0.05% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 22,596 shares; 2025Q1: 19,658 shares; 2025Q2: 18,005 shares; 2025Q3: 13,584 shares; 2025Q4: 26,968 shares 26,968 $1.55M 0.05% +13,384 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: 11,099 shares; 2024Q4: 11,202 shares; 2025Q1: 11,136 shares; 2025Q2: 11,375 shares; 2025Q3: 11,673 shares; 2025Q4: 10,059 shares 10,059 $1.55M 0.05% -1,614 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: 14,242 shares; 2024Q4: 12,497 shares; 2025Q1: 11,498 shares; 2025Q2: 11,687 shares; 2025Q3: 11,887 shares; 2025Q4: 13,281 shares 13,281 $1.55M 0.05% +1,394 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: 11,706 shares; 2024Q4: 11,845 shares; 2025Q1: 11,884 shares; 2025Q2: 12,554 shares; 2025Q3: 12,645 shares; 2025Q4: 12,860 shares 12,860 $1.54M 0.05% +215 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: 8,654 shares; 2024Q4: 8,614 shares; 2025Q1: 8,189 shares; 2025Q2: 8,365 shares; 2025Q3: 5,665 shares; 2025Q4: 5,912 shares 5,912 $1.52M 0.05% +247 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: 4,873 shares; 2024Q4: 6,661 shares; 2025Q1: 4,982 shares; 2025Q2: 5,023 shares; 2025Q3: 5,290 shares; 2025Q4: 5,405 shares 5,405 $1.51M 0.05% +115 Timeline PARNASSUS CORE EQUITY INSTI… PARNASSUS CORE EQUITY INSTITUTION… More: the full row for PARNASSUS CORE EQUITY INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: 23,968 shares; 2025Q1: 23,936 shares; 2025Q2: 20,446 shares; 2025Q3: 23,589 shares; 2025Q4: 26,497 shares 26,497 $1.49M 0.05% +2,908 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: 22,386 shares; 2024Q4: 13,072 shares; 2025Q1: 12,177 shares; 2025Q2: 12,788 shares; 2025Q3: 12,788 shares; 2025Q4: 12,788 shares 12,788 $1.48M 0.05% 0 Timeline AMG FDS AMG FDS More: the full row for AMG FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,084 shares; 2024Q4: 58,633 shares; 2025Q1: 55,755 shares; 2025Q2: 55,455 shares; 2025Q3: 47,094 shares; 2025Q4: 44,513 shares 44,513 $1.48M 0.05% -2,581 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,774 shares; 2025Q1: 6,774 shares; 2025Q2: 6,895 shares; 2025Q3: 6,895 shares; 2025Q4: 6,895 shares 6,895 $1.46M 0.05% 0 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: 84,387 shares; 2024Q4: 82,842 shares; 2025Q1: 82,842 shares; 2025Q2: 80,176 shares; 2025Q3: 179,903 shares; 2025Q4: 174,513 shares 174,513 $1.46M 0.05% -5,390 IJK 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: 13,840 shares; 2024Q4: 14,910 shares; 2025Q1: 15,764 shares; 2025Q2: 14,774 shares; 2025Q3: 14,863 shares; 2025Q4: 15,013 shares 15,013 $1.45M 0.05% +150 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: 49,347 shares; 2025Q1: 56,833 shares; 2025Q2: 54,805 shares; 2025Q3: 49,925 shares; 2025Q4: 51,705 shares 51,705 $1.45M 0.05% +1,780 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: 24,288 shares; 2024Q4: 22,945 shares; 2025Q1: 23,011 shares; 2025Q2: 21,420 shares; 2025Q3: 20,041 shares; 2025Q4: 17,084 shares 17,084 $1.44M 0.05% -2,957 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 8,279 shares; 2025Q1: 7,703 shares; 2025Q2: 8,126 shares; 2025Q3: 8,355 shares; 2025Q4: 6,095 shares 6,095 $1.43M 0.05% -2,260 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: 9,329 shares; 2024Q4: 13,937 shares; 2025Q1: 15,252 shares; 2025Q2: 16,042 shares; 2025Q3: 15,762 shares; 2025Q4: 15,422 shares 15,422 $1.42M 0.05% -340 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 6,726 shares; 2025Q1: 6,314 shares; 2025Q2: 6,257 shares; 2025Q3: 5,970 shares; 2025Q4: 5,909 shares 5,909 $1.42M 0.05% -61 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 13,923 shares; 2025Q1: 13,101 shares; 2025Q2: 12,176 shares; 2025Q3: 11,250 shares; 2025Q4: 10,913 shares 10,913 $1.41M 0.05% -337 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: 9,440 shares; 2024Q4: 11,240 shares; 2025Q1: 10,976 shares; 2025Q2: 10,608 shares; 2025Q3: 10,384 shares; 2025Q4: 8,748 shares 8,748 $1.4M 0.05% -1,636 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,796 shares; 2025Q1: 2,226 shares; 2025Q2: 2,684 shares; 2025Q3: 2,735 shares; 2025Q4: 3,136 shares 3,136 $1.39M 0.05% +401 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: 3,667 shares; 2024Q4: 8,957 shares; 2025Q1: 9,176 shares; 2025Q2: 8,308 shares; 2025Q3: 7,562 shares; 2025Q4: 7,518 shares 7,518 $1.38M 0.05% -44 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 14,189 shares; 2025Q1: 14,189 shares; 2025Q2: 13,600 shares; 2025Q3: 13,040 shares; 2025Q4: 26,080 shares 26,080 $1.37M 0.05% +13,040 Timeline VANGUARD PRIMECAP ADM VANGUARD PRIMECAP ADM More: the full row for VANGUARD PRIMECAP ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 7,249 shares; 2025Q1: 7,249 shares; 2025Q2: 7,249 shares; 2025Q3: 7,249 shares; 2025Q4: 7,249 shares 7,249 $1.34M 0.05% 0 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: 14,651 shares; 2024Q4: 14,412 shares; 2025Q1: 14,422 shares; 2025Q2: 14,031 shares; 2025Q3: 13,199 shares; 2025Q4: 10,506 shares 10,506 $1.32M 0.05% -2,693 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,497 shares; 2025Q1: 14,442 shares; 2025Q2: 13,949 shares; 2025Q3: 13,660 shares; 2025Q4: 10,101 shares 10,101 $1.31M 0.05% -3,559 Timeline HELO 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: 7,691 shares; 2025Q2: 9,611 shares; 2025Q3: 14,496 shares; 2025Q4: 19,274 shares 19,274 $1.28M 0.04% +4,778 Timeline GS EQU DIV & PREM I GS EQU DIV & PREM I More: the full row for GS EQU DIV & PREM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,120 shares; 2024Q4: 109,323 shares; 2025Q1: 106,035 shares; 2025Q2: 105,163 shares; 2025Q3: 92,322 shares; 2025Q4: 70,224 shares 70,224 $1.28M 0.04% -22,098 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,714 shares; 2025Q1: 6,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,273 shares 11,273 $1.26M 0.04% new 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: 19,121 shares; 2024Q4: 19,048 shares; 2025Q1: 18,120 shares; 2025Q2: 17,488 shares; 2025Q3: 16,749 shares; 2025Q4: 16,481 shares 16,481 $1.26M 0.04% -268 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: 7,466 shares; 2024Q4: 7,476 shares; 2025Q1: 7,262 shares; 2025Q2: 6,717 shares; 2025Q3: 6,442 shares; 2025Q4: 7,223 shares 7,223 $1.25M 0.04% +781 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: not reported; 2024Q4: 3,197 shares; 2025Q1: 5,230 shares; 2025Q2: 7,000 shares; 2025Q3: 8,726 shares; 2025Q4: 9,476 shares 9,476 $1.25M 0.04% +750 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: 4,969 shares; 2024Q4: 2,605 shares; 2025Q1: 2,317 shares; 2025Q2: 2,609 shares; 2025Q3: 4,594 shares; 2025Q4: 5,469 shares 5,469 $1.23M 0.04% +875 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: 16,326 shares; 2024Q4: 8,045 shares; 2025Q1: 10,800 shares; 2025Q2: 12,007 shares; 2025Q3: 12,570 shares; 2025Q4: 12,794 shares 12,794 $1.23M 0.04% +224 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: 12,748 shares; 2024Q4: 12,397 shares; 2025Q1: 12,147 shares; 2025Q2: 12,644 shares; 2025Q3: 12,660 shares; 2025Q4: 27,073 shares 27,073 $1.23M 0.04% +14,413 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,311 shares; 2025Q1: 8,227 shares; 2025Q2: 8,982 shares; 2025Q3: 9,372 shares; 2025Q4: 9,747 shares 9,747 $1.22M 0.04% +375 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,691 shares; 2024Q4: 9,181 shares; 2025Q1: 8,597 shares; 2025Q2: 8,886 shares; 2025Q3: 8,213 shares; 2025Q4: 7,721 shares 7,721 $1.21M 0.04% -492 Timeline Vanguard Mid-Cap Growth Ind… Vanguard Mid-Cap Growth Index Adm… More: the full row for Vanguard Mid-Cap Growth Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 12,671 shares; 2025Q1: 11,844 shares; 2025Q2: 10,897 shares; 2025Q3: 10,288 shares; 2025Q4: 9,926 shares 9,926 $1.19M 0.04% -362 RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,667 shares; 2025Q1: 2,726 shares; 2025Q2: 7,257 shares; 2025Q3: 7,125 shares; 2025Q4: 7,416 shares 7,416 $1.19M 0.04% +291 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,169 shares; 2025Q4: 3,883 shares 3,883 $1.19M 0.04% +714 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: 2,830 shares; 2024Q4: 2,792 shares; 2025Q1: 3,145 shares; 2025Q2: 3,898 shares; 2025Q3: 3,898 shares; 2025Q4: 4,081 shares 4,081 $1.18M 0.04% +183 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: 3,153 shares; 2024Q4: 2,439 shares; 2025Q1: 1,453 shares; 2025Q2: 2,155 shares; 2025Q3: 2,100 shares; 2025Q4: 1,946 shares 1,946 $1.18M 0.04% -154 Timeline SCHWAB INTERNATIONAL INDEX SCHWAB INTERNATIONAL INDEX More: the full row for SCHWAB INTERNATIONAL INDEX 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: 40,133 shares; 2025Q4: 40,914 shares 40,914 $1.18M 0.04% +781 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: 11,664 shares; 2024Q4: 11,536 shares; 2025Q1: 11,516 shares; 2025Q2: 11,055 shares; 2025Q3: 10,479 shares; 2025Q4: 11,081 shares 11,081 $1.17M 0.04% +602 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,460 shares; 2025Q1: 3,284 shares; 2025Q2: 3,262 shares; 2025Q3: 3,075 shares; 2025Q4: 3,074 shares 3,074 $1.17M 0.04% -1 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,028 shares; 2025Q1: 3,754 shares; 2025Q2: 3,728 shares; 2025Q3: 3,551 shares; 2025Q4: 3,467 shares 3,467 $1.15M 0.04% -84 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 3,580 shares; 2025Q2: 3,933 shares; 2025Q3: 3,774 shares; 2025Q4: 3,878 shares 3,878 $1.15M 0.04% +104 Timeline PIMCO INTERNATIONAL BOND (U… PIMCO INTERNATIONAL BOND (USD-HDG… More: the full row for PIMCO INTERNATIONAL BOND (USD-HDG) INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,115 shares; 2024Q4: 80,467 shares; 2025Q1: 84,891 shares; 2025Q2: 92,342 shares; 2025Q3: 101,863 shares; 2025Q4: 115,417 shares 115,417 $1.15M 0.04% +13,554 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: 3,173 shares; 2024Q4: 2,875 shares; 2025Q1: 2,942 shares; 2025Q2: 3,226 shares; 2025Q3: 3,201 shares; 2025Q4: 3,399 shares 3,399 $1.14M 0.04% +198 Timeline VANGUARD SMALL CAP GROWTH I… VANGUARD SMALL CAP GROWTH INDEX A… More: the full row for VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 14,208 shares; 2025Q1: 12,802 shares; 2025Q2: 12,999 shares; 2025Q3: 11,042 shares; 2025Q4: 10,694 shares 10,694 $1.13M 0.04% -348 J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 8,154 shares; 2025Q1: 8,496 shares; 2025Q2: 8,570 shares; 2025Q3: 8,803 shares; 2025Q4: 8,481 shares 8,481 $1.12M 0.04% -322 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,687 shares; 2025Q1: 4,476 shares; 2025Q2: 4,028 shares; 2025Q3: 3,978 shares; 2025Q4: 3,302 shares 3,302 $1.12M 0.04% -676 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,548 shares; 2024Q4: 28,753 shares; 2025Q1: 43,429 shares; 2025Q2: 45,082 shares; 2025Q3: 49,303 shares; 2025Q4: 39,571 shares 39,571 $1.11M 0.04% -9,732 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,512 shares; 2025Q1: 5,175 shares; 2025Q2: 5,104 shares; 2025Q3: 4,954 shares; 2025Q4: 4,889 shares 4,889 $1.11M 0.04% -65 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,454 shares; 2024Q4: 40,219 shares; 2025Q1: 38,846 shares; 2025Q2: 37,246 shares; 2025Q3: 36,104 shares; 2025Q4: 27,976 shares 27,976 $1.1M 0.04% -8,128 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 16,417 shares; 2025Q1: 17,933 shares; 2025Q2: 13,080 shares; 2025Q3: 12,540 shares; 2025Q4: 12,245 shares 12,245 $1.1M 0.04% -295 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: 9,067 shares; 2024Q4: 6,608 shares; 2025Q1: 6,284 shares; 2025Q2: 6,446 shares; 2025Q3: 6,412 shares; 2025Q4: 6,381 shares 6,381 $1.09M 0.04% -31 Timeline PIMCO FDS PAC INVT MGMT SER PIMCO FDS PAC INVT MGMT SER More: the full row for PIMCO FDS PAC INVT MGMT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,049 shares; 2024Q4: 112,258 shares; 2025Q1: 102,466 shares; 2025Q2: 104,902 shares; 2025Q3: 107,464 shares; 2025Q4: 109,518 shares 109,518 $1.09M 0.04% +2,054 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: 2,180 shares; 2024Q4: 3,952 shares; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 4,283 shares; 2025Q4: 4,913 shares 4,913 $1.08M 0.04% +630 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 1,410 shares 1,410 $1.06M 0.04% +1,100 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: 2,429 shares; 2024Q4: 2,493 shares; 2025Q1: 2,340 shares; 2025Q2: 2,119 shares; 2025Q3: 1,757 shares; 2025Q4: 1,733 shares 1,733 $1.06M 0.04% -24 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,254 shares; 2025Q1: 6,544 shares; 2025Q2: 5,592 shares; 2025Q3: 4,281 shares; 2025Q4: 6,090 shares 6,090 $1.05M 0.04% +1,809 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 4,391 shares; 2025Q3: 4,605 shares; 2025Q4: 4,972 shares 4,972 $1.04M 0.04% +367 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 7,645 shares; 2025Q1: 6,872 shares; 2025Q2: 6,606 shares; 2025Q3: 6,279 shares; 2025Q4: 6,209 shares 6,209 $1.03M 0.04% -70 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 9,372 shares; 2025Q1: 8,687 shares; 2025Q2: 8,032 shares; 2025Q3: 7,632 shares; 2025Q4: 7,574 shares 7,574 $1.03M 0.04% -58 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: 4,264 shares; 2024Q4: 4,280 shares; 2025Q1: 9,013 shares; 2025Q2: 8,325 shares; 2025Q3: 8,572 shares; 2025Q4: 10,291 shares 10,291 $1.03M 0.04% +1,719 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,263 shares; 2025Q1: 6,263 shares; 2025Q2: 7,471 shares; 2025Q3: 7,471 shares; 2025Q4: 7,471 shares 7,471 $1.02M 0.04% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 19,161 shares; 2025Q1: 16,995 shares; 2025Q2: 16,410 shares; 2025Q3: 16,873 shares; 2025Q4: 15,230 shares 15,230 $1.02M 0.04% -1,643 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 215 shares; 2025Q1: 343 shares; 2025Q2: 362 shares; 2025Q3: 338 shares; 2025Q4: 300 shares 300 $1.02M 0.04% -38 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: 12,675 shares; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares; 2025Q4: 13,443 shares 13,443 $1.01M 0.04% +768 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: 6,875 shares; 2024Q4: 6,993 shares; 2025Q1: 5,958 shares; 2025Q2: 5,688 shares; 2025Q3: 6,311 shares; 2025Q4: 8,504 shares 8,504 $1M 0.03% +2,193 Timeline FIRST EAGLE GLOBAL A FIRST EAGLE GLOBAL A More: the full row for FIRST EAGLE GLOBAL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 12,755 shares; 2025Q1: 12,755 shares; 2025Q2: 12,417 shares; 2025Q3: 12,417 shares; 2025Q4: 12,417 shares 12,417 $999K 0.03% 0 QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,382 shares; 2025Q1: 2,400 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 5,004 shares 5,004 $994K 0.03% +1,144 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,621 shares; 2025Q1: 6,814 shares; 2025Q2: 6,180 shares; 2025Q3: 5,254 shares; 2025Q4: 5,687 shares 5,687 $991K 0.03% +433 Timeline PARNASSUS FDS PARNASSUS FDS More: the full row for PARNASSUS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,881 shares; 2024Q4: 22,881 shares; 2025Q1: 22,934 shares; 2025Q2: 22,917 shares; 2025Q3: 23,275 shares; 2025Q4: 25,770 shares 25,770 $988K 0.03% +2,495 APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,597 shares; 2025Q1: 5,806 shares; 2025Q2: 4,885 shares; 2025Q3: 5,106 shares; 2025Q4: 6,812 shares 6,812 $986K 0.03% +1,706 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 8,902 shares; 2025Q3: 8,902 shares; 2025Q4: 9,627 shares 9,627 $985K 0.03% +725 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,596 shares; 2025Q1: 3,447 shares; 2025Q2: 3,152 shares; 2025Q3: 3,025 shares; 2025Q4: 3,131 shares 3,131 $971K 0.03% +106 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 9,002 shares; 2025Q1: 9,520 shares; 2025Q2: 7,260 shares; 2025Q3: 8,071 shares; 2025Q4: 7,216 shares 7,216 $958K 0.03% -855 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: 11,120 shares; 2024Q4: 11,029 shares; 2025Q1: 11,199 shares; 2025Q2: 11,109 shares; 2025Q3: 11,033 shares; 2025Q4: 11,082 shares 11,082 $956K 0.03% +49 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,845 shares; 2024Q4: 55,845 shares; 2025Q1: 55,845 shares; 2025Q2: 55,845 shares; 2025Q3: 55,845 shares; 2025Q4: 38,925 shares 38,925 $946K 0.03% -16,920 Timeline INSM INSMED INC More: the full row for INSMED 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: 4,476 shares; 2025Q2: 5,416 shares; 2025Q3: 5,179 shares; 2025Q4: 5,325 shares 5,325 $927K 0.03% +146 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: 4,973 shares; 2024Q4: 4,934 shares; 2025Q1: 4,933 shares; 2025Q2: 4,904 shares; 2025Q3: 4,924 shares; 2025Q4: 4,207 shares 4,207 $924K 0.03% -717 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: 3,506 shares; 2024Q4: 3,152 shares; 2025Q1: 3,265 shares; 2025Q2: 3,862 shares; 2025Q3: 4,406 shares; 2025Q4: 4,542 shares 4,542 $922K 0.03% +136 Timeline GOLDMAN SACHS TR GOLDMAN SACHS TR More: the full row for GOLDMAN SACHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,116 shares; 2025Q1: 21,485 shares; 2025Q2: 28,003 shares; 2025Q3: 27,944 shares; 2025Q4: 27,944 shares 27,944 $921K 0.03% 0 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,742 shares; 2025Q1: 2,144 shares; 2025Q2: 2,932 shares; 2025Q3: 3,402 shares; 2025Q4: 4,233 shares 4,233 $919K 0.03% +831 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: 6,496 shares; 2024Q4: 7,777 shares; 2025Q1: 6,435 shares; 2025Q2: 4,488 shares; 2025Q3: 5,386 shares; 2025Q4: 6,599 shares 6,599 $910K 0.03% +1,213 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,541 shares; 2025Q1: 2,082 shares; 2025Q2: 1,937 shares; 2025Q3: 1,885 shares; 2025Q4: 2,337 shares 2,337 $910K 0.03% +452 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 12,228 shares; 2025Q1: 12,390 shares; 2025Q2: 12,390 shares; 2025Q3: 12,390 shares; 2025Q4: 9,572 shares 9,572 $902K 0.03% -2,818 Timeline BARON EMERGING MARKETS FUND… BARON EMERGING MARKETS FUND INST'… More: the full row for BARON EMERGING MARKETS FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,095 shares; 2024Q4: 63,794 shares; 2025Q1: 57,149 shares; 2025Q2: 50,193 shares; 2025Q3: 47,414 shares; 2025Q4: 46,791 shares 46,791 $895K 0.03% -623 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: 4,002 shares; 2024Q4: 3,968 shares; 2025Q1: 1,698 shares; 2025Q2: 2,394 shares; 2025Q3: 1,956 shares; 2025Q4: 1,920 shares 1,920 $894K 0.03% -36 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: 8,956 shares; 2024Q4: 7,716 shares; 2025Q1: 7,731 shares; 2025Q2: 10,488 shares; 2025Q3: 8,577 shares; 2025Q4: 17,522 shares 17,522 $890K 0.03% +8,945 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: 14,478 shares; 2025Q1: 16,228 shares; 2025Q2: 16,219 shares; 2025Q3: 16,502 shares; 2025Q4: 16,552 shares 16,552 $887K 0.03% +50 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 9,140 shares; 2025Q1: 10,653 shares; 2025Q2: 10,699 shares; 2025Q3: 11,254 shares; 2025Q4: 11,702 shares 11,702 $881K 0.03% +448 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: 2,976 shares; 2024Q4: 2,676 shares; 2025Q1: 4,645 shares; 2025Q2: 4,753 shares; 2025Q3: 4,688 shares; 2025Q4: 4,185 shares 4,185 $871K 0.03% -503 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,747 shares; 2025Q1: 1,720 shares; 2025Q2: 2,499 shares; 2025Q3: 2,908 shares; 2025Q4: 2,999 shares 2,999 $866K 0.03% +91 Timeline THORNBURG STRATEGIC INCOME I THORNBURG STRATEGIC INCOME I More: the full row for THORNBURG STRATEGIC INCOME 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: not reported; 2025Q4: 73,782 shares 73,782 $856K 0.03% new ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,954 shares; 2024Q4: 18,941 shares; 2025Q1: 19,628 shares; 2025Q2: 19,888 shares; 2025Q3: 18,787 shares; 2025Q4: 18,832 shares 18,832 $853K 0.03% +45 Timeline FIDELITY LARGE CAP GROWTH I… FIDELITY LARGE CAP GROWTH INDEX F… More: the full row for FIDELITY LARGE CAP GROWTH INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,309 shares; 2025Q3: 17,938 shares; 2025Q4: 18,367 shares 18,367 $850K 0.03% +429 TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,415 shares; 2025Q1: 1,455 shares; 2025Q2: 1,597 shares; 2025Q3: 1,489 shares; 2025Q4: 1,664 shares 1,664 $850K 0.03% +175 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 5,281 shares; 2025Q1: 5,061 shares; 2025Q2: 5,372 shares; 2025Q3: 5,365 shares; 2025Q4: 4,923 shares 4,923 $843K 0.03% -442 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,156 shares; 2024Q4: 30,505 shares; 2025Q1: 24,442 shares; 2025Q2: 22,331 shares; 2025Q3: 21,992 shares; 2025Q4: 22,982 shares 22,982 $833K 0.03% +990 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,823 shares; 2025Q1: 3,767 shares; 2025Q2: 3,737 shares; 2025Q3: 3,507 shares; 2025Q4: 3,534 shares 3,534 $829K 0.03% +27 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 12,022 shares; 2025Q1: 10,750 shares; 2025Q2: 10,386 shares; 2025Q3: 7,165 shares; 2025Q4: 6,598 shares 6,598 $819K 0.03% -567 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: 4,042 shares; 2024Q4: 3,971 shares; 2025Q1: 3,661 shares; 2025Q2: 3,580 shares; 2025Q3: 3,429 shares; 2025Q4: 3,357 shares 3,357 $807K 0.03% -72 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 4,429 shares; 2025Q1: 5,100 shares; 2025Q2: 5,150 shares; 2025Q3: 5,192 shares; 2025Q4: 7,411 shares 7,411 $804K 0.03% +2,219 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,894 shares; 2024Q4: 16,838 shares; 2025Q1: 10,720 shares; 2025Q2: 14,962 shares; 2025Q3: 13,513 shares; 2025Q4: 12,610 shares 12,610 $804K 0.03% -903 Timeline 1ST COLONIAL BANCORP INC 1ST COLONIAL BANCORP INC More: the full row for 1ST COLONIAL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,627 shares; 2024Q4: 55,627 shares; 2025Q1: 48,127 shares; 2025Q2: 40,377 shares; 2025Q3: 40,377 shares; 2025Q4: 40,103 shares 40,103 $802K 0.03% -274 RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,512 shares; 2025Q1: 3,052 shares; 2025Q2: 2,904 shares; 2025Q3: 2,810 shares; 2025Q4: 2,819 shares 2,819 $793K 0.03% +9 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 11,256 shares; 2025Q1: 10,813 shares; 2025Q2: 11,583 shares; 2025Q3: 10,042 shares; 2025Q4: 10,063 shares 10,063 $788K 0.03% +21 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,317 shares; 2025Q1: 4,362 shares; 2025Q2: 4,542 shares; 2025Q3: 4,558 shares; 2025Q4: 3,872 shares 3,872 $787K 0.03% -686 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,054 shares; 2025Q4: 2,671 shares 2,671 $784K 0.03% +617 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: 8,610 shares; 2024Q4: 9,487 shares; 2025Q1: 10,228 shares; 2025Q2: 10,131 shares; 2025Q3: 10,242 shares; 2025Q4: 7,631 shares 7,631 $778K 0.03% -2,611 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: 8,274 shares; 2024Q4: 12,132 shares; 2025Q1: 12,548 shares; 2025Q2: 12,765 shares; 2025Q3: 12,765 shares; 2025Q4: 14,383 shares 14,383 $773K 0.03% +1,618 Timeline WILMINGTON FDS WILMINGTON FDS More: the full row for WILMINGTON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,064 shares; 2024Q4: 34,916 shares; 2025Q1: 34,756 shares; 2025Q2: 27,753 shares; 2025Q3: 25,250 shares; 2025Q4: 23,275 shares 23,275 $772K 0.03% -1,975 CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,886 shares; 2025Q1: 5,012 shares; 2025Q2: 5,047 shares; 2025Q3: 5,862 shares; 2025Q4: 6,013 shares 6,013 $761K 0.03% +151 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 10,820 shares; 2025Q3: 10,820 shares; 2025Q4: 10,820 shares 10,820 $755K 0.03% 0 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: 8,181 shares; 2024Q4: 6,627 shares; 2025Q1: 6,605 shares; 2025Q2: 5,773 shares; 2025Q3: 3,822 shares; 2025Q4: 2,611 shares 2,611 $754K 0.03% -1,211 Timeline T ROWE PR BLUE CHIP GROW-I T ROWE PR BLUE CHIP GROW-I More: the full row for T ROWE PR BLUE CHIP GROW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 2,194 shares; 2025Q2: 4,111 shares; 2025Q3: 4,111 shares; 2025Q4: 3,551 shares 3,551 $753K 0.03% -560 DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 3,197 shares; 2025Q1: 2,895 shares; 2025Q2: 3,125 shares; 2025Q3: 3,022 shares; 2025Q4: 3,273 shares 3,273 $741K 0.03% +251 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 3,257 shares; 2025Q1: 2,712 shares; 2025Q2: 2,271 shares; 2025Q3: 2,204 shares; 2025Q4: 2,084 shares 2,084 $737K 0.03% -120 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 5,521 shares; 2025Q3: 6,038 shares; 2025Q4: 6,510 shares 6,510 $736K 0.03% +472 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: 1,114 shares; 2024Q4: 959 shares; 2025Q1: 1,489 shares; 2025Q2: 1,458 shares; 2025Q3: 1,279 shares; 2025Q4: 1,261 shares 1,261 $732K 0.03% -18 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: 7,209 shares; 2024Q4: 3,903 shares; 2025Q1: 3,645 shares; 2025Q2: 3,245 shares; 2025Q3: 2,243 shares; 2025Q4: 2,335 shares 2,335 $729K 0.03% +92 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 3,360 shares; 2025Q3: 4,112 shares; 2025Q4: 4,180 shares 4,180 $725K 0.03% +68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,624 shares; 2025Q4: 26,394 shares 26,394 $724K 0.03% +7,770 Timeline VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 2,041 shares 2,041 $718K 0.02% +765 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: 7,012 shares; 2024Q4: 11,888 shares; 2025Q1: 12,082 shares; 2025Q2: 11,254 shares; 2025Q3: 10,762 shares; 2025Q4: 9,717 shares 9,717 $716K 0.02% -1,045 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: 2,400 shares; 2024Q4: 2,281 shares; 2025Q1: 2,281 shares; 2025Q2: 2,262 shares; 2025Q3: 2,250 shares; 2025Q4: 2,212 shares 2,212 $714K 0.02% -38 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: 38,864 shares; 2024Q4: 20,365 shares; 2025Q1: 21,770 shares; 2025Q2: 21,696 shares; 2025Q3: 23,111 shares; 2025Q4: 11,768 shares 11,768 $707K 0.02% -11,343 Timeline FEZ 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: 8,480 shares; 2024Q4: 8,480 shares; 2025Q1: 8,980 shares; 2025Q2: 13,240 shares; 2025Q3: 13,240 shares; 2025Q4: 10,960 shares 10,960 $706K 0.02% -2,280 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: 2,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,607 shares 6,607 $705K 0.02% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,216 shares; 2025Q3: 3,350 shares; 2025Q4: 4,357 shares 4,357 $700K 0.02% +1,007 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 691 shares; 2025Q3: 620 shares; 2025Q4: 796 shares 796 $700K 0.02% +176 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: 12,155 shares; 2025Q1: 11,818 shares; 2025Q2: 9,396 shares; 2025Q3: 9,125 shares; 2025Q4: 8,280 shares 8,280 $698K 0.02% -845 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 7,163 shares; 2025Q1: 6,177 shares; 2025Q2: 6,110 shares; 2025Q3: 4,631 shares; 2025Q4: 4,894 shares 4,894 $697K 0.02% +263 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: 1,203 shares; 2024Q4: 1,213 shares; 2025Q1: 1,192 shares; 2025Q2: 1,200 shares; 2025Q3: 1,208 shares; 2025Q4: 1,220 shares 1,220 $696K 0.02% +12 Timeline YETI YETI HLDGS INC More: the full row for YETI 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: not reported; 2025Q3: 15,220 shares; 2025Q4: 15,553 shares 15,553 $687K 0.02% +333 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 871 shares; 2025Q2: 869 shares; 2025Q3: 913 shares; 2025Q4: 1,049 shares 1,049 $686K 0.02% +136 Timeline VANGUARD GROWTH & INCOME-ADM VANGUARD GROWTH & INCOME-ADM More: the full row for VANGUARD GROWTH & INCOME-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares 6,234 $684K 0.02% 0 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: 497 shares; 2024Q4: 1,645 shares; 2025Q1: 1,651 shares; 2025Q2: 1,883 shares; 2025Q3: 1,718 shares; 2025Q4: 1,602 shares 1,602 $683K 0.02% -116 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: 3,943 shares; 2024Q4: 6,925 shares; 2025Q1: 4,836 shares; 2025Q2: 4,952 shares; 2025Q3: 5,981 shares; 2025Q4: 5,534 shares 5,534 $682K 0.02% -447 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: 18,686 shares; 2024Q4: 18,571 shares; 2025Q1: 18,141 shares; 2025Q2: 15,844 shares; 2025Q3: 9,351 shares; 2025Q4: 6,865 shares 6,865 $681K 0.02% -2,486 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: 3,870 shares; 2024Q4: 3,792 shares; 2025Q1: 3,777 shares; 2025Q2: 3,395 shares; 2025Q3: 3,270 shares; 2025Q4: 3,647 shares 3,647 $677K 0.02% +377 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 7,070 shares; 2025Q1: 6,894 shares; 2025Q2: 7,000 shares; 2025Q3: 6,714 shares; 2025Q4: 6,688 shares 6,688 $670K 0.02% -26 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,199 shares; 2025Q1: 3,246 shares; 2025Q2: 2,963 shares; 2025Q3: 2,863 shares; 2025Q4: 3,261 shares 3,261 $670K 0.02% +398 Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,069 shares; 2025Q1: 5,083 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 8,293 shares 8,293 $667K 0.02% +4,340 RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,829 shares; 2025Q3: 7,269 shares; 2025Q4: 9,350 shares 9,350 $667K 0.02% +2,081 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,424 shares; 2025Q1: 2,574 shares; 2025Q2: 2,603 shares; 2025Q3: 2,509 shares; 2025Q4: 2,601 shares 2,601 $666K 0.02% +92 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 4,049 shares; 2025Q1: 4,683 shares; 2025Q2: 4,746 shares; 2025Q3: 4,740 shares; 2025Q4: 5,229 shares 5,229 $662K 0.02% +489 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,716 shares; 2025Q1: 4,072 shares; 2025Q2: 4,112 shares; 2025Q3: 4,322 shares; 2025Q4: 4,400 shares 4,400 $661K 0.02% +78 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: 8,253 shares; 2024Q4: 8,137 shares; 2025Q1: 7,654 shares; 2025Q2: 7,533 shares; 2025Q3: 8,828 shares; 2025Q4: 14,770 shares 14,770 $660K 0.02% +5,942 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,492 shares; 2025Q1: 7,425 shares; 2025Q2: 7,403 shares; 2025Q3: 7,463 shares; 2025Q4: 7,549 shares 7,549 $658K 0.02% +86 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: 1,379 shares; 2024Q4: 1,572 shares; 2025Q1: 1,581 shares; 2025Q2: 1,619 shares; 2025Q3: 1,784 shares; 2025Q4: 1,856 shares 1,856 $655K 0.02% +72 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,078 shares; 2024Q4: 9,506 shares; 2025Q1: 9,755 shares; 2025Q2: 9,880 shares; 2025Q3: 10,965 shares; 2025Q4: 11,323 shares 11,323 $650K 0.02% +358 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: 5,558 shares; 2024Q4: 5,983 shares; 2025Q1: 5,205 shares; 2025Q2: 3,307 shares; 2025Q3: 2,879 shares; 2025Q4: 2,854 shares 2,854 $650K 0.02% -25 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,539 shares; 2025Q1: 10,254 shares; 2025Q2: 10,081 shares; 2025Q3: 9,756 shares; 2025Q4: 9,544 shares 9,544 $645K 0.02% -212 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: 25,227 shares; 2024Q4: 30,222 shares; 2025Q1: 29,454 shares; 2025Q2: 28,462 shares; 2025Q3: 24,369 shares; 2025Q4: 24,233 shares 24,233 $644K 0.02% -136 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: 3,052 shares; 2024Q4: 3,070 shares; 2025Q1: 2,609 shares; 2025Q2: 2,722 shares; 2025Q3: 2,613 shares; 2025Q4: 3,268 shares 3,268 $633K 0.02% +655 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,365 shares 2,365 $632K 0.02% new 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: 2,331 shares; 2024Q4: 2,327 shares; 2025Q1: 2,313 shares; 2025Q2: 2,446 shares; 2025Q3: 2,359 shares; 2025Q4: 2,449 shares 2,449 $630K 0.02% +90 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,347 shares; 2025Q3: 11,111 shares; 2025Q4: 12,546 shares 12,546 $627K 0.02% +1,435 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 4,248 shares; 2025Q1: 4,175 shares; 2025Q2: 4,192 shares; 2025Q3: 4,171 shares; 2025Q4: 3,918 shares 3,918 $626K 0.02% -253 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 4,619 shares; 2025Q1: 4,619 shares; 2025Q2: 3,389 shares; 2025Q3: 3,733 shares; 2025Q4: 7,913 shares 7,913 $625K 0.02% +4,180 Timeline BOSTON TR WALDEN FDS BOSTON TR WALDEN FDS More: the full row for BOSTON TR WALDEN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,258 shares; 2024Q4: 46,718 shares; 2025Q1: 46,690 shares; 2025Q2: 37,676 shares; 2025Q3: 37,676 shares; 2025Q4: 37,676 shares 37,676 $625K 0.02% 0 DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 10,139 shares; 2025Q1: 9,315 shares; 2025Q2: 9,051 shares; 2025Q3: 8,615 shares; 2025Q4: 5,995 shares 5,995 $622K 0.02% -2,620 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,696 shares; 2025Q1: 3,593 shares; 2025Q2: 3,443 shares; 2025Q3: 2,931 shares; 2025Q4: 2,873 shares 2,873 $617K 0.02% -58 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,690 shares; 2025Q1: 2,946 shares; 2025Q2: 3,840 shares; 2025Q3: 3,727 shares; 2025Q4: 3,821 shares 3,821 $615K 0.02% +94 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: 3,242 shares; 2024Q4: 3,431 shares; 2025Q1: 3,505 shares; 2025Q2: 3,564 shares; 2025Q3: 3,423 shares; 2025Q4: 3,536 shares 3,536 $614K 0.02% +113 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,445 shares; 2024Q4: 36,350 shares; 2025Q1: 19,628 shares; 2025Q2: 16,939 shares; 2025Q3: 15,849 shares; 2025Q4: 16,594 shares 16,594 $612K 0.02% +745 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: 17,000 shares; 2024Q4: 17,421 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000 $611K 0.02% 0 Timeline TIAA-CREF FUND TIAA-CREF FUND More: the full row for TIAA-CREF 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: 13,013 shares; 2025Q2: 13,013 shares; 2025Q3: 13,013 shares; 2025Q4: 13,013 shares 13,013 $610K 0.02% 0 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: 1,440 shares; 2024Q4: 1,290 shares; 2025Q1: 1,275 shares; 2025Q2: 1,081 shares; 2025Q3: 951 shares; 2025Q4: 2,432 shares 2,432 $610K 0.02% +1,481 Timeline VANGUARD INFO TECH (ADM) VANGUARD INFO TECH (ADM) More: the full row for VANGUARD INFO TECH (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,578 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares 1,578 $609K 0.02% 0 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,274 shares; 2025Q1: 6,181 shares; 2025Q2: 5,347 shares; 2025Q3: 5,358 shares; 2025Q4: 5,380 shares 5,380 $607K 0.02% +22 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,487 shares; 2025Q4: 5,327 shares 5,327 $607K 0.02% +1,840 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 1,487 shares; 2025Q2: 2,694 shares; 2025Q3: 2,929 shares; 2025Q4: 2,665 shares 2,665 $606K 0.02% -264 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 12,306 shares; 2025Q1: 12,620 shares; 2025Q2: 12,476 shares; 2025Q3: 11,151 shares; 2025Q4: 11,659 shares 11,659 $604K 0.02% +508 Timeline AB PORTFOLIOS AB PORTFOLIOS More: the full row for AB PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 24,724 shares; 2025Q1: 24,724 shares; 2025Q2: 24,724 shares; 2025Q3: 24,724 shares; 2025Q4: 23,413 shares 23,413 $602K 0.02% -1,311 MFS SER TR I MFS SER TR I More: the full row for MFS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,493 shares; 2024Q4: 11,493 shares; 2025Q1: 11,493 shares; 2025Q2: 11,403 shares; 2025Q3: 11,403 shares; 2025Q4: 11,843 shares 11,843 $591K 0.02% +440 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: 3,002 shares; 2025Q2: 3,811 shares; 2025Q3: 3,538 shares; 2025Q4: 2,879 shares 2,879 $590K 0.02% -659 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,414 shares; 2024Q4: 25,398 shares; 2025Q1: 25,216 shares; 2025Q2: 23,214 shares; 2025Q3: 21,485 shares; 2025Q4: 22,115 shares 22,115 $582K 0.02% +630 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,651 shares; 2025Q3: 3,644 shares; 2025Q4: 4,092 shares 4,092 $580K 0.02% +448 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 7,635 shares; 2025Q1: 8,048 shares; 2025Q2: 8,309 shares; 2025Q3: 8,279 shares; 2025Q4: 8,381 shares 8,381 $580K 0.02% +102 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,667 shares; 2025Q1: 2,843 shares; 2025Q2: 2,856 shares; 2025Q3: 2,862 shares; 2025Q4: 2,856 shares 2,856 $575K 0.02% -6 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,383 shares; 2025Q1: 2,402 shares; 2025Q2: 1,996 shares; 2025Q3: 1,965 shares; 2025Q4: 1,987 shares 1,987 $571K 0.02% +22 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,343 shares; 2025Q1: 1,375 shares; 2025Q2: 1,421 shares; 2025Q3: 1,544 shares; 2025Q4: 1,430 shares 1,430 $569K 0.02% -114 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,314 shares; 2025Q1: 1,302 shares; 2025Q2: 1,301 shares; 2025Q3: 1,131 shares; 2025Q4: 3,155 shares 3,155 $565K 0.02% +2,024 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,040 shares; 2025Q1: 1,013 shares; 2025Q2: 1,128 shares; 2025Q3: 975 shares; 2025Q4: 1,079 shares 1,079 $564K 0.02% +104 Timeline FEDERATED MDT SER FEDERATED MDT SER More: the full row for FEDERATED MDT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,077 shares; 2024Q4: 25,416 shares; 2025Q1: 25,416 shares; 2025Q2: 18,687 shares; 2025Q3: 18,687 shares; 2025Q4: 17,720 shares 17,720 $562K 0.02% -967 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,489 shares; 2024Q4: 18,518 shares; 2025Q1: 18,305 shares; 2025Q2: 11,624 shares; 2025Q3: 13,427 shares; 2025Q4: 14,540 shares 14,540 $558K 0.02% +1,113 Timeline IJT 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: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares; 2025Q4: 3,952 shares 3,952 $558K 0.02% +119 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS 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: 505 shares; 2025Q4: 595 shares 595 $555K 0.02% +90 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: 2,911 shares; 2024Q4: 2,962 shares; 2025Q1: 2,928 shares; 2025Q2: 4,420 shares; 2025Q3: 5,633 shares; 2025Q4: 12,932 shares 12,932 $552K 0.02% +7,299 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,620 shares; 2025Q1: 3,568 shares; 2025Q2: 3,601 shares; 2025Q3: 3,559 shares; 2025Q4: 3,663 shares 3,663 $550K 0.02% +104 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 16,812 shares; 2025Q1: 16,967 shares; 2025Q2: 17,860 shares; 2025Q3: 11,873 shares; 2025Q4: 12,281 shares 12,281 $547K 0.02% +408 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: not reported; 2024Q4: 7,000 shares; 2025Q1: 6,896 shares; 2025Q2: 7,309 shares; 2025Q3: 7,144 shares; 2025Q4: 11,587 shares 11,587 $543K 0.02% +4,443 Timeline MFS VALUE I MFS VALUE I More: the full row for MFS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 10,724 shares; 2025Q1: 10,724 shares; 2025Q2: 11,268 shares; 2025Q3: 10,724 shares; 2025Q4: 10,724 shares 10,724 $540K 0.02% 0 CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 7,907 shares; 2025Q1: 7,652 shares; 2025Q2: 7,784 shares; 2025Q3: 9,380 shares; 2025Q4: 10,228 shares 10,228 $535K 0.02% +848 Timeline IDOG 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: 13,833 shares 13,833 $533K 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: 101,048 shares; 2024Q4: 90,433 shares; 2025Q1: 88,170 shares; 2025Q2: 59,072 shares; 2025Q3: 23,548 shares; 2025Q4: 21,457 shares 21,457 $533K 0.02% -2,091 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: 18,668 shares; 2025Q1: 18,596 shares; 2025Q2: 5,599 shares; 2025Q3: 5,526 shares; 2025Q4: 5,740 shares 5,740 $531K 0.02% +214 Timeline STXF 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: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $529K 0.02% 0 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: 3,449 shares; 2024Q4: 3,581 shares; 2025Q1: 3,652 shares; 2025Q2: 3,628 shares; 2025Q3: 3,067 shares; 2025Q4: 2,290 shares 2,290 $525K 0.02% -777 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: 1,936 shares; 2024Q4: 1,996 shares; 2025Q1: 2,094 shares; 2025Q2: 1,817 shares; 2025Q3: 1,848 shares; 2025Q4: 1,917 shares 1,917 $520K 0.02% +69 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: 4,388 shares; 2024Q4: 4,792 shares; 2025Q1: 3,566 shares; 2025Q2: 4,231 shares; 2025Q3: 3,951 shares; 2025Q4: 4,010 shares 4,010 $517K 0.02% +59 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,965 shares; 2025Q3: 2,035 shares; 2025Q4: 3,631 shares 3,631 $516K 0.02% +1,596 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 2,313 shares; 2025Q3: 2,430 shares; 2025Q4: 2,829 shares 2,829 $516K 0.02% +399 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,733 shares; 2025Q1: 1,892 shares; 2025Q2: 1,915 shares; 2025Q3: 1,938 shares; 2025Q4: 2,036 shares 2,036 $516K 0.02% +98 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 16,600 shares; 2025Q1: 17,592 shares; 2025Q2: 17,592 shares; 2025Q3: 16,092 shares; 2025Q4: 16,092 shares 16,092 $512K 0.02% 0 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,372 shares; 2024Q4: 33,442 shares; 2025Q1: 35,194 shares; 2025Q2: 33,221 shares; 2025Q3: 36,114 shares; 2025Q4: 33,396 shares 33,396 $512K 0.02% -2,718 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: 892 shares; 2024Q4: 892 shares; 2025Q1: 892 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 1,771 shares 1,771 $510K 0.02% +895 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,311 shares; 2024Q4: 35,952 shares; 2025Q1: 35,215 shares; 2025Q2: 31,935 shares; 2025Q3: 31,637 shares; 2025Q4: 31,395 shares 31,395 $510K 0.02% -242 Timeline VONE 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: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares 1,646 $509K 0.02% 0 Timeline AMERICAN GROWTH FUND OF AME… AMERICAN GROWTH FUND OF AMERICA C… More: the full row for AMERICAN GROWTH FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,329 shares; 2025Q3: 6,329 shares; 2025Q4: 6,329 shares 6,329 $507K 0.02% 0 VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares 2,636 $503K 0.02% 0 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: 2,400 shares; 2024Q4: 2,602 shares; 2025Q1: 2,895 shares; 2025Q2: 2,709 shares; 2025Q3: 2,874 shares; 2025Q4: 2,824 shares 2,824 $501K 0.02% -50 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 13,356 shares; 2025Q1: 13,718 shares; 2025Q2: 13,127 shares; 2025Q3: 12,509 shares; 2025Q4: 13,048 shares 13,048 $500K 0.02% +539 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: 2,150 shares; 2024Q4: 3,919 shares; 2025Q1: 4,020 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,589 shares 3,589 $499K 0.02% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,392 shares; 2025Q1: 3,213 shares; 2025Q2: 3,067 shares; 2025Q3: 3,104 shares; 2025Q4: 3,089 shares 3,089 $499K 0.02% -15 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,230 shares; 2024Q4: 28,230 shares; 2025Q1: 28,230 shares; 2025Q2: 16,012 shares; 2025Q3: 34,012 shares; 2025Q4: 29,183 shares 29,183 $499K 0.02% -4,829 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,779 shares 16,779 $497K 0.02% new Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,039 shares; 2025Q1: 3,168 shares; 2025Q2: 3,397 shares; 2025Q3: 3,536 shares; 2025Q4: 3,356 shares 3,356 $495K 0.02% -180 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: 3,674 shares; 2024Q4: 3,376 shares; 2025Q1: 3,350 shares; 2025Q2: 2,446 shares; 2025Q3: 2,275 shares; 2025Q4: 2,303 shares 2,303 $488K 0.02% +28 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,149 shares; 2025Q1: 1,221 shares; 2025Q2: 1,397 shares; 2025Q3: 1,454 shares; 2025Q4: 1,770 shares 1,770 $487K 0.02% +316 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 14,007 shares; 2025Q1: 13,754 shares; 2025Q2: 13,884 shares; 2025Q3: 13,768 shares; 2025Q4: 14,529 shares 14,529 $483K 0.02% +761 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: 1,904 shares; 2024Q4: 1,994 shares; 2025Q1: 1,981 shares; 2025Q2: 2,177 shares; 2025Q3: 1,240 shares; 2025Q4: 1,082 shares 1,082 $483K 0.02% -158 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: 15,903 shares; 2024Q4: 12,334 shares; 2025Q1: 9,785 shares; 2025Q2: 8,588 shares; 2025Q3: 8,220 shares; 2025Q4: 7,552 shares 7,552 $481K 0.02% -668 Timeline ROWE T PRICE INDEX TR INC ROWE T PRICE INDEX TR INC More: the full row for ROWE T PRICE INDEX TR 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: 6,759 shares 6,759 $481K 0.02% new SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,458 shares; 2025Q1: 1,697 shares; 2025Q2: 1,562 shares; 2025Q3: 1,546 shares; 2025Q4: 1,023 shares 1,023 $481K 0.02% -523 Timeline ADVISORS INNER CIRCLE FD ADVISORS INNER CIRCLE FD More: the full row for ADVISORS INNER CIRCLE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,099 shares; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares; 2025Q2: 20,623 shares; 2025Q3: 20,209 shares; 2025Q4: 18,484 shares 18,484 $477K 0.02% -1,725 NUVEEN FDS NUVEEN FDS More: the full row for NUVEEN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,193 shares; 2024Q4: 51,193 shares; 2025Q1: 52,518 shares; 2025Q2: 52,056 shares; 2025Q3: 52,056 shares; 2025Q4: 52,056 shares 52,056 $475K 0.02% 0 FIDELITY SALEM STREET TRUST FIDELITY SALEM STREET TRUST More: the full row for FIDELITY SALEM STREET TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,806 shares; 2025Q1: 10,806 shares; 2025Q2: 10,884 shares; 2025Q3: 20,941 shares; 2025Q4: 22,823 shares 22,823 $472K 0.02% +1,882 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: 4,193 shares; 2024Q4: 5,266 shares; 2025Q1: 5,351 shares; 2025Q2: 5,390 shares; 2025Q3: 4,986 shares; 2025Q4: 4,484 shares 4,484 $471K 0.02% -502 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY 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: 4,296 shares; 2025Q4: 5,137 shares 5,137 $471K 0.02% +841 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 5,441 shares; 2025Q1: 5,076 shares; 2025Q2: 5,174 shares; 2025Q3: 5,121 shares; 2025Q4: 5,192 shares 5,192 $467K 0.02% +71 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,182 shares; 2025Q1: 5,059 shares; 2025Q2: 4,393 shares; 2025Q3: 4,148 shares; 2025Q4: 3,587 shares 3,587 $463K 0.02% -561 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,129 shares; 2025Q1: 1,986 shares; 2025Q2: 2,143 shares; 2025Q3: 1,640 shares; 2025Q4: 2,216 shares 2,216 $461K 0.02% +576 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 8,081 shares; 2025Q4: 9,045 shares 9,045 $460K 0.02% +964 Timeline VANGUARD CAP OPPORTUNITY VANGUARD CAP OPPORTUNITY More: the full row for VANGUARD CAP OPPORTUNITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares 2,121 $460K 0.02% 0 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 32,172 shares; 2025Q1: 32,172 shares; 2025Q2: 28,972 shares; 2025Q3: 28,972 shares; 2025Q4: 27,719 shares 27,719 $457K 0.02% -1,253 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: 59,187 shares; 2024Q4: 62,249 shares; 2025Q1: 55,502 shares; 2025Q2: 14,719 shares; 2025Q3: 12,431 shares; 2025Q4: 8,453 shares 8,453 $456K 0.02% -3,978 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: not reported; 2024Q4: not reported; 2025Q1: 3,527 shares; 2025Q2: 5,570 shares; 2025Q3: 5,595 shares; 2025Q4: 5,595 shares 5,595 $454K 0.02% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 3,946 shares; 2025Q1: 3,661 shares; 2025Q2: 3,445 shares; 2025Q3: 3,344 shares; 2025Q4: 2,171 shares 2,171 $448K 0.02% -1,173 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 6,043 shares; 2025Q1: 6,393 shares; 2025Q2: 6,581 shares; 2025Q3: 6,678 shares; 2025Q4: 6,481 shares 6,481 $446K 0.02% -197 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 2,426 shares 2,426 $440K 0.02% +802 Timeline PPRUY KERING UNSPONSORED ADR (FRA) More: the full row for KERING UNSPONSORED ADR (FRA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,614 shares; 2025Q2: 14,498 shares; 2025Q3: 12,971 shares; 2025Q4: 12,435 shares 12,435 $440K 0.02% -536 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,631 shares; 2025Q1: 1,665 shares; 2025Q2: 1,660 shares; 2025Q3: 1,725 shares; 2025Q4: 1,437 shares 1,437 $432K 0.01% -288 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 5,511 shares; 2025Q1: 5,485 shares; 2025Q2: 5,496 shares; 2025Q3: 5,080 shares; 2025Q4: 5,026 shares 5,026 $428K 0.01% -54 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 6,781 shares; 2025Q1: 7,963 shares; 2025Q2: 7,398 shares; 2025Q3: 7,846 shares; 2025Q4: 7,265 shares 7,265 $427K 0.01% -581 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: 798 shares; 2024Q4: 753 shares; 2025Q1: 573 shares; 2025Q2: 847 shares; 2025Q3: 1,024 shares; 2025Q4: 927 shares 927 $420K 0.01% -97 Timeline AMERICAN WASHINGTON MUTUAL … AMERICAN WASHINGTON MUTUAL INVEST… More: the full row for AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,357 shares; 2025Q3: 6,357 shares; 2025Q4: 6,357 shares 6,357 $414K 0.01% 0 TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,496 shares; 2025Q4: 44,054 shares 44,054 $413K 0.01% +8,558 Timeline CVNA CARVANA CO More: the full row for CARVANA 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: not reported; 2025Q3: 918 shares; 2025Q4: 977 shares 977 $412K 0.01% +59 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000 $410K 0.01% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 2,069 shares; 2025Q1: 1,530 shares; 2025Q2: 1,596 shares; 2025Q3: 2,077 shares; 2025Q4: 1,931 shares 1,931 $410K 0.01% -146 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,632 shares; 2025Q1: 3,685 shares; 2025Q2: 3,281 shares; 2025Q3: 3,525 shares; 2025Q4: 3,639 shares 3,639 $407K 0.01% +114 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,818 shares; 2025Q1: 4,085 shares; 2025Q2: 3,078 shares; 2025Q3: 3,079 shares; 2025Q4: 3,166 shares 3,166 $405K 0.01% +87 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,953 shares; 2025Q1: 2,788 shares; 2025Q2: 2,697 shares; 2025Q3: 2,577 shares; 2025Q4: 1,659 shares 1,659 $403K 0.01% -918 Timeline PAYDEN & RYGEL INVT GROUP PAYDEN & RYGEL INVT GROUP More: the full row for PAYDEN & RYGEL INVT GROUP 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: 23,748 shares 23,748 $403K 0.01% new 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: 2,435 shares; 2024Q4: 3,339 shares; 2025Q1: 4,133 shares; 2025Q2: 4,660 shares; 2025Q3: 4,322 shares; 2025Q4: 2,293 shares 2,293 $403K 0.01% -2,029 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 2,839 shares; 2025Q3: 2,839 shares; 2025Q4: 2,839 shares 2,839 $400K 0.01% 0 Timeline IJS 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: 3,546 shares; 2025Q1: 3,169 shares; 2025Q2: 3,243 shares; 2025Q3: 3,518 shares; 2025Q4: 3,518 shares 3,518 $400K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,244 shares 12,244 $399K 0.01% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 249 shares; 2025Q1: 246 shares; 2025Q2: 254 shares; 2025Q3: 268 shares; 2025Q4: 299 shares 299 $398K 0.01% +31 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,733 shares; 2025Q1: 24,096 shares; 2025Q2: 24,833 shares; 2025Q3: 24,729 shares; 2025Q4: 24,311 shares 24,311 $397K 0.01% -418 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,618 shares; 2025Q1: 2,578 shares; 2025Q2: 1,974 shares; 2025Q3: 2,464 shares; 2025Q4: 1,726 shares 1,726 $395K 0.01% -738 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 4,978 shares; 2025Q1: 4,800 shares; 2025Q2: 3,804 shares; 2025Q3: 3,464 shares; 2025Q4: 3,152 shares 3,152 $395K 0.01% -312 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,328 shares; 2025Q1: 6,342 shares; 2025Q2: 6,133 shares; 2025Q3: 6,317 shares; 2025Q4: 4,495 shares 4,495 $394K 0.01% -1,822 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 5,362 shares; 2025Q1: 5,280 shares; 2025Q2: 5,476 shares; 2025Q3: 5,218 shares; 2025Q4: 5,481 shares 5,481 $383K 0.01% +263 Timeline