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: 941,726 shares; 2024Q4: 946,198 shares; 2025Q1: 942,730 shares; 2025Q2: 954,309 shares; 2025Q3: 963,896 shares; 2025Q4: 812,429 shares 812,429 $408M 8.39% -151,467 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,430 shares; 2024Q4: 1,100,235 shares; 2025Q1: 1,102,812 shares; 2025Q2: 1,064,255 shares; 2025Q3: 1,053,309 shares; 2025Q4: 999,523 shares 999,523 $272M 5.58% -53,786 Timeline MOAT 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: 2,641,655 shares; 2024Q4: 3,500,055 shares; 2025Q1: 2,746,441 shares; 2025Q2: 2,668,567 shares; 2025Q3: 2,627,317 shares; 2025Q4: 1,984,526 shares 1,984,526 $206M 4.22% -642,791 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: 580,411 shares; 2024Q4: 575,009 shares; 2025Q1: 590,871 shares; 2025Q2: 568,111 shares; 2025Q3: 561,776 shares; 2025Q4: 523,722 shares 523,722 $164M 3.37% -38,054 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: 295,376 shares; 2024Q4: 315,952 shares; 2025Q1: 313,580 shares; 2025Q2: 330,735 shares; 2025Q3: 330,554 shares; 2025Q4: 289,662 shares 289,662 $140M 2.88% -40,892 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 2,012,662 shares 2,012,662 $132M 2.71% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,237 shares; 2024Q4: 1,459,071 shares; 2025Q1: 1,469,726 shares; 2025Q2: 1,435,196 shares; 2025Q3: 1,478,144 shares; 2025Q4: 1,088,751 shares 1,088,751 $131M 2.69% -389,393 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: 414,394 shares; 2024Q4: 410,954 shares; 2025Q1: 399,345 shares; 2025Q2: 396,264 shares; 2025Q3: 391,613 shares; 2025Q4: 360,682 shares 360,682 $113M 2.32% -30,931 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,210 shares; 2024Q4: 1,011,009 shares; 2025Q1: 1,908,118 shares; 2025Q2: 1,019,989 shares; 2025Q3: 1,022,868 shares; 2025Q4: 739,501 shares 739,501 $110M 2.26% -283,367 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: 232,245 shares; 2024Q4: 233,720 shares; 2025Q1: 234,620 shares; 2025Q2: 241,695 shares; 2025Q3: 241,999 shares; 2025Q4: 159,079 shares 159,079 $109M 2.24% -82,920 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: 322,499 shares; 2024Q4: 319,048 shares; 2025Q1: 315,978 shares; 2025Q2: 319,311 shares; 2025Q3: 316,470 shares; 2025Q4: 295,103 shares 295,103 $95.1M 1.95% -21,367 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: 195,566 shares; 2024Q4: 196,605 shares; 2025Q1: 198,821 shares; 2025Q2: 201,986 shares; 2025Q3: 199,746 shares; 2025Q4: 142,674 shares 142,674 $89.5M 1.84% -57,072 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: 417,110 shares; 2024Q4: 417,887 shares; 2025Q1: 405,799 shares; 2025Q2: 409,281 shares; 2025Q3: 407,818 shares; 2025Q4: 344,501 shares 344,501 $79.5M 1.63% -63,317 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: 143,725 shares; 2024Q4: 140,724 shares; 2025Q1: 141,781 shares; 2025Q2: 137,144 shares; 2025Q3: 134,967 shares; 2025Q4: 115,388 shares 115,388 $78.7M 1.62% -19,579 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,556 shares; 2024Q4: 237,957 shares; 2025Q1: 243,248 shares; 2025Q2: 212,260 shares; 2025Q3: 214,398 shares; 2025Q4: 161,977 shares 161,977 $64.2M 1.32% -52,421 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: 199,184 shares; 2024Q4: 192,657 shares; 2025Q1: 191,203 shares; 2025Q2: 188,769 shares; 2025Q3: 190,001 shares; 2025Q4: 131,599 shares 131,599 $62.3M 1.28% -58,402 Timeline FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,367 shares; 2024Q4: 1,643,464 shares; 2025Q1: 2,329,383 shares; 2025Q2: 1,844,476 shares; 2025Q3: 1,971,426 shares; 2025Q4: 1,629,876 shares 1,629,876 $60.5M 1.24% -341,550 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: 1,097,218 shares; 2024Q4: 562,273 shares; 2025Q1: 566,079 shares; 2025Q2: 570,074 shares; 2025Q3: 548,452 shares; 2025Q4: 396,265 shares 396,265 $56.9M 1.17% -152,187 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: 98,773 shares; 2024Q4: 97,636 shares; 2025Q1: 95,628 shares; 2025Q2: 94,936 shares; 2025Q3: 93,423 shares; 2025Q4: 91,120 shares 91,120 $52.2M 1.07% -2,303 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: 299,093 shares; 2024Q4: 298,202 shares; 2025Q1: 294,259 shares; 2025Q2: 292,413 shares; 2025Q3: 290,577 shares; 2025Q4: 275,192 shares 275,192 $50.5M 1.04% -15,385 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: 243,361 shares; 2024Q4: 239,058 shares; 2025Q1: 230,159 shares; 2025Q2: 219,782 shares; 2025Q3: 211,633 shares; 2025Q4: 145,219 shares 145,219 $50.3M 1.03% -66,414 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: 90,504 shares; 2024Q4: 90,841 shares; 2025Q1: 88,048 shares; 2025Q2: 88,429 shares; 2025Q3: 89,411 shares; 2025Q4: 84,420 shares 84,420 $48.9M 1% -4,991 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: 1,427,412 shares; 2024Q4: 760,525 shares; 2025Q1: 804,337 shares; 2025Q2: 842,765 shares; 2025Q3: 869,407 shares; 2025Q4: 635,392 shares 635,392 $47.9M 0.98% -234,015 Timeline SGOV 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: 64,860 shares; 2025Q1: 221,352 shares; 2025Q2: 392,339 shares; 2025Q3: 474,512 shares; 2025Q4: 466,106 shares 466,106 $46.8M 0.96% -8,406 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: 850,094 shares; 2024Q4: 836,784 shares; 2025Q1: 827,408 shares; 2025Q2: 822,903 shares; 2025Q3: 821,293 shares; 2025Q4: 763,190 shares 763,190 $42M 0.86% -58,103 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: 167,522 shares; 2024Q4: 166,700 shares; 2025Q1: 163,338 shares; 2025Q2: 162,901 shares; 2025Q3: 164,562 shares; 2025Q4: 165,081 shares 165,081 $39.8M 0.82% +519 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: 481,959 shares; 2024Q4: 480,558 shares; 2025Q1: 1,141,072 shares; 2025Q2: 671,772 shares; 2025Q3: 732,337 shares; 2025Q4: 587,514 shares 587,514 $38.8M 0.8% -144,823 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: 45,815 shares; 2024Q4: 45,984 shares; 2025Q1: 48,291 shares; 2025Q2: 45,425 shares; 2025Q3: 45,016 shares; 2025Q4: 43,271 shares 43,271 $37.3M 0.77% -1,745 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: 136,584 shares; 2024Q4: 135,539 shares; 2025Q1: 133,919 shares; 2025Q2: 131,430 shares; 2025Q3: 130,542 shares; 2025Q4: 125,161 shares 125,161 $36.2M 0.74% -5,381 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: 208,594 shares; 2024Q4: 208,636 shares; 2025Q1: 32,651 shares; 2025Q2: 205,744 shares; 2025Q3: 209,354 shares; 2025Q4: 167,710 shares 167,710 $35.3M 0.72% -41,644 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,118 shares; 2024Q4: 741,600 shares; 2025Q1: 882,550 shares; 2025Q2: 973,312 shares; 2025Q3: 1,271,915 shares; 2025Q4: 905,301 shares 905,301 $34.6M 0.71% -366,614 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: 165,212 shares; 2024Q4: 169,472 shares; 2025Q1: 160,196 shares; 2025Q2: 158,777 shares; 2025Q3: 162,499 shares; 2025Q4: 150,513 shares 150,513 $34.4M 0.71% -11,986 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: 159,036 shares; 2024Q4: 158,993 shares; 2025Q1: 152,860 shares; 2025Q2: 152,451 shares; 2025Q3: 151,677 shares; 2025Q4: 150,808 shares 150,808 $34.3M 0.7% -869 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: 53,345 shares; 2024Q4: 75,285 shares; 2025Q1: 77,853 shares; 2025Q2: 89,309 shares; 2025Q3: 93,352 shares; 2025Q4: 68,531 shares 68,531 $33.4M 0.69% -24,821 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,179 shares; 2024Q4: 611,306 shares; 2025Q1: 603,069 shares; 2025Q2: 594,241 shares; 2025Q3: 573,177 shares; 2025Q4: 483,350 shares 483,350 $31.4M 0.65% -89,827 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: 203,402 shares; 2024Q4: 204,938 shares; 2025Q1: 204,153 shares; 2025Q2: 207,289 shares; 2025Q3: 208,902 shares; 2025Q4: 199,451 shares 199,451 $30.4M 0.62% -9,451 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 41 shares; 2025Q3: 42 shares; 2025Q4: 40 shares 40 $30.2M 0.62% -2 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,171 shares; 2024Q4: 189,640 shares; 2025Q1: 198,609 shares; 2025Q2: 207,260 shares; 2025Q3: 208,940 shares; 2025Q4: 156,185 shares 156,185 $29.8M 0.61% -52,755 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: 131,796 shares; 2024Q4: 262,914 shares; 2025Q1: 126,858 shares; 2025Q2: 125,847 shares; 2025Q3: 127,255 shares; 2025Q4: 127,779 shares 127,779 $29.6M 0.61% +524 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: 544,936 shares; 2024Q4: 549,734 shares; 2025Q1: 1,119,648 shares; 2025Q2: 547,366 shares; 2025Q3: 547,963 shares; 2025Q4: 305,464 shares 305,464 $29.4M 0.6% -242,499 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: 357,445 shares; 2024Q4: 361,608 shares; 2025Q1: 716,012 shares; 2025Q2: 351,984 shares; 2025Q3: 350,287 shares; 2025Q4: 293,732 shares 293,732 $28.2M 0.58% -56,555 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: 1,247,450 shares; 2024Q4: 814,066 shares; 2025Q1: 635,302 shares; 2025Q2: 656,751 shares; 2025Q3: 659,897 shares; 2025Q4: 449,895 shares 449,895 $28.1M 0.58% -210,002 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,254 shares; 2024Q4: 175,853 shares; 2025Q1: 187,952 shares; 2025Q2: 193,816 shares; 2025Q3: 197,010 shares; 2025Q4: 127,782 shares 127,782 $28.1M 0.58% -69,228 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: 101,800 shares; 2024Q4: 102,055 shares; 2025Q1: 100,750 shares; 2025Q2: 100,338 shares; 2025Q3: 100,968 shares; 2025Q4: 102,875 shares 102,875 $27.6M 0.57% +1,907 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: 59,774 shares; 2024Q4: 29,399 shares; 2025Q1: 31,959 shares; 2025Q2: 33,629 shares; 2025Q3: 82,919 shares; 2025Q4: 78,530 shares 78,530 $27.5M 0.57% -4,389 Timeline MGC 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: 196,948 shares; 2024Q4: 103,019 shares; 2025Q1: 105,178 shares; 2025Q2: 106,843 shares; 2025Q3: 129,288 shares; 2025Q4: 107,736 shares 107,736 $27.1M 0.56% -21,552 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,650 shares; 2024Q4: 178,806 shares; 2025Q1: 180,695 shares; 2025Q2: 195,441 shares; 2025Q3: 198,849 shares; 2025Q4: 191,008 shares 191,008 $26.9M 0.55% -7,841 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,704 shares; 2024Q4: 317,270 shares; 2025Q1: 332,669 shares; 2025Q2: 358,193 shares; 2025Q3: 373,911 shares; 2025Q4: 297,970 shares 297,970 $26.7M 0.55% -75,941 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,777 shares; 2024Q4: 64,513 shares; 2025Q1: 63,369 shares; 2025Q2: 61,351 shares; 2025Q3: 61,295 shares; 2025Q4: 59,600 shares 59,600 $25.4M 0.52% -1,695 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: 75,192 shares; 2024Q4: 75,267 shares; 2025Q1: 76,147 shares; 2025Q2: 75,612 shares; 2025Q3: 74,889 shares; 2025Q4: 68,479 shares 68,479 $25.3M 0.52% -6,410 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,974 shares; 2024Q4: 586,337 shares; 2025Q1: 581,754 shares; 2025Q2: 583,476 shares; 2025Q3: 545,748 shares; 2025Q4: 537,038 shares 537,038 $25.1M 0.52% -8,710 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,409 shares; 2025Q2: 287,269 shares; 2025Q3: 545,947 shares; 2025Q4: 535,564 shares 535,564 $24.7M 0.51% -10,383 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: 91,768 shares; 2024Q4: 91,491 shares; 2025Q1: 90,962 shares; 2025Q2: 90,641 shares; 2025Q3: 91,797 shares; 2025Q4: 92,034 shares 92,034 $24.4M 0.5% +237 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: 22,041 shares; 2025Q1: 22,061 shares; 2025Q2: 22,220 shares; 2025Q3: 22,489 shares; 2025Q4: 22,405 shares 22,405 $24M 0.49% -84 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: 75,839 shares; 2024Q4: 75,721 shares; 2025Q1: 77,017 shares; 2025Q2: 77,584 shares; 2025Q3: 79,263 shares; 2025Q4: 70,865 shares 70,865 $23.8M 0.49% -8,398 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: 225,917 shares; 2024Q4: 226,380 shares; 2025Q1: 225,996 shares; 2025Q2: 224,996 shares; 2025Q3: 222,605 shares; 2025Q4: 203,295 shares 203,295 $23.1M 0.47% -19,310 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: 481,818 shares; 2024Q4: 240,564 shares; 2025Q1: 243,879 shares; 2025Q2: 244,212 shares; 2025Q3: 242,958 shares; 2025Q4: 204,133 shares 204,133 $22.7M 0.47% -38,825 Timeline 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: 185,990 shares; 2024Q4: 186,879 shares; 2025Q1: 182,334 shares; 2025Q2: 169,579 shares; 2025Q3: 167,996 shares; 2025Q4: 167,611 shares 167,611 $22.2M 0.46% -385 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: 57,351 shares; 2024Q4: 58,182 shares; 2025Q1: 57,478 shares; 2025Q2: 53,805 shares; 2025Q3: 53,207 shares; 2025Q4: 38,855 shares 38,855 $22.2M 0.46% -14,352 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: 164,660 shares; 2024Q4: 81,235 shares; 2025Q1: 81,677 shares; 2025Q2: 83,131 shares; 2025Q3: 82,142 shares; 2025Q4: 75,211 shares 75,211 $21.8M 0.45% -6,931 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,519 shares; 2024Q4: 123,890 shares; 2025Q1: 122,262 shares; 2025Q2: 120,873 shares; 2025Q3: 118,282 shares; 2025Q4: 102,083 shares 102,083 $21.1M 0.43% -16,199 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: 91,807 shares; 2024Q4: 90,767 shares; 2025Q1: 94,510 shares; 2025Q2: 94,548 shares; 2025Q3: 93,526 shares; 2025Q4: 84,358 shares 84,358 $20.8M 0.43% -9,168 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,136 shares; 2024Q4: 15,158 shares; 2025Q1: 15,183 shares; 2025Q2: 58,670 shares; 2025Q3: 59,106 shares; 2025Q4: 58,844 shares 58,844 $20.7M 0.42% -262 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: 116,038 shares; 2024Q4: 116,463 shares; 2025Q1: 119,954 shares; 2025Q2: 120,378 shares; 2025Q3: 119,159 shares; 2025Q4: 104,475 shares 104,475 $20.4M 0.42% -14,684 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: 170,347 shares; 2024Q4: 168,986 shares; 2025Q1: 168,090 shares; 2025Q2: 169,478 shares; 2025Q3: 170,424 shares; 2025Q4: 162,396 shares 162,396 $20.3M 0.42% -8,028 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: 100,878 shares; 2024Q4: 98,256 shares; 2025Q1: 98,420 shares; 2025Q2: 96,768 shares; 2025Q3: 97,018 shares; 2025Q4: 92,188 shares 92,188 $19.6M 0.4% -4,830 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: 166,129 shares; 2024Q4: 165,068 shares; 2025Q1: 163,931 shares; 2025Q2: 160,286 shares; 2025Q3: 159,115 shares; 2025Q4: 157,579 shares 157,579 $19.4M 0.4% -1,536 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: 48,064 shares; 2024Q4: 49,161 shares; 2025Q1: 49,180 shares; 2025Q2: 58,146 shares; 2025Q3: 58,453 shares; 2025Q4: 56,718 shares 56,718 $18.7M 0.38% -1,735 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,805 shares; 2024Q4: 549,790 shares; 2025Q1: 540,461 shares; 2025Q2: 538,416 shares; 2025Q3: 502,702 shares; 2025Q4: 376,817 shares 376,817 $18.6M 0.38% -125,885 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: 27,020 shares; 2024Q4: 28,677 shares; 2025Q1: 30,166 shares; 2025Q2: 31,073 shares; 2025Q3: 32,580 shares; 2025Q4: 29,559 shares 29,559 $18.2M 0.37% -3,021 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: 106,571 shares; 2024Q4: 105,719 shares; 2025Q1: 105,468 shares; 2025Q2: 107,562 shares; 2025Q3: 111,058 shares; 2025Q4: 97,175 shares 97,175 $18.1M 0.37% -13,883 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: 255,535 shares; 2024Q4: 141,317 shares; 2025Q1: 141,261 shares; 2025Q2: 144,648 shares; 2025Q3: 146,499 shares; 2025Q4: 96,710 shares 96,710 $17.2M 0.35% -49,789 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: 380,097 shares; 2024Q4: 355,916 shares; 2025Q1: 350,749 shares; 2025Q2: 310,501 shares; 2025Q3: 305,636 shares; 2025Q4: 312,860 shares 312,860 $17.1M 0.35% +7,224 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: 16,003 shares; 2024Q4: 16,046 shares; 2025Q1: 15,671 shares; 2025Q2: 15,275 shares; 2025Q3: 15,495 shares; 2025Q4: 14,008 shares 14,008 $15.1M 0.31% -1,487 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: 51,970 shares; 2024Q4: 52,214 shares; 2025Q1: 52,006 shares; 2025Q2: 51,688 shares; 2025Q3: 51,609 shares; 2025Q4: 52,164 shares 52,164 $15M 0.31% +555 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,817 shares; 2024Q4: 245,727 shares; 2025Q1: 507,326 shares; 2025Q2: 263,045 shares; 2025Q3: 268,607 shares; 2025Q4: 178,111 shares 178,111 $14.8M 0.3% -90,496 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,592 shares; 2024Q4: 50,717 shares; 2025Q1: 51,388 shares; 2025Q2: 51,794 shares; 2025Q3: 52,174 shares; 2025Q4: 42,189 shares 42,189 $14.5M 0.3% -9,985 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: 39,414 shares; 2024Q4: 39,382 shares; 2025Q1: 37,803 shares; 2025Q2: 35,118 shares; 2025Q3: 35,229 shares; 2025Q4: 21,419 shares 21,419 $14.1M 0.29% -13,810 Timeline AOA 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: 158,841 shares; 2024Q4: 159,818 shares; 2025Q1: 166,710 shares; 2025Q2: 155,076 shares; 2025Q3: 155,008 shares; 2025Q4: 154,902 shares 154,902 $13.9M 0.28% -106 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: 204,703 shares; 2024Q4: 205,571 shares; 2025Q1: 207,471 shares; 2025Q2: 206,201 shares; 2025Q3: 206,637 shares; 2025Q4: 195,962 shares 195,962 $13.7M 0.28% -10,675 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,806 shares; 2024Q4: 450,396 shares; 2025Q1: 449,756 shares; 2025Q2: 442,127 shares; 2025Q3: 441,123 shares; 2025Q4: 424,593 shares 424,593 $13.6M 0.28% -16,530 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,493 shares; 2024Q4: 25,593 shares; 2025Q1: 26,716 shares; 2025Q2: 25,464 shares; 2025Q3: 25,355 shares; 2025Q4: 22,000 shares 22,000 $13.3M 0.27% -3,355 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,848 shares; 2024Q4: 338,550 shares; 2025Q1: 343,690 shares; 2025Q2: 348,883 shares; 2025Q3: 367,435 shares; 2025Q4: 162,219 shares 162,219 $12.9M 0.27% -205,216 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: 101,088 shares; 2024Q4: 102,613 shares; 2025Q1: 104,104 shares; 2025Q2: 102,333 shares; 2025Q3: 103,444 shares; 2025Q4: 90,575 shares 90,575 $12.6M 0.26% -12,869 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: 43,654 shares; 2024Q4: 43,600 shares; 2025Q1: 44,903 shares; 2025Q2: 43,534 shares; 2025Q3: 43,423 shares; 2025Q4: 41,035 shares 41,035 $12.5M 0.26% -2,388 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: 216,500 shares; 2024Q4: 215,342 shares; 2025Q1: 214,844 shares; 2025Q2: 216,507 shares; 2025Q3: 100,646 shares; 2025Q4: 86,080 shares 86,080 $12.4M 0.25% -14,566 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: 242,569 shares; 2024Q4: 257,248 shares; 2025Q1: 503,098 shares; 2025Q2: 243,888 shares; 2025Q3: 246,387 shares; 2025Q4: 183,627 shares 183,627 $12.3M 0.25% -62,760 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: 88,570 shares; 2024Q4: 131,751 shares; 2025Q1: 275,786 shares; 2025Q2: 141,784 shares; 2025Q3: 142,861 shares; 2025Q4: 89,423 shares 89,423 $12.2M 0.25% -53,438 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: 336,200 shares; 2024Q4: 147,203 shares; 2025Q1: 157,624 shares; 2025Q2: 160,643 shares; 2025Q3: 163,258 shares; 2025Q4: 99,763 shares 99,763 $12.1M 0.25% -63,495 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,171 shares; 2024Q4: 102,264 shares; 2025Q1: 105,808 shares; 2025Q2: 107,503 shares; 2025Q3: 108,573 shares; 2025Q4: 110,894 shares 110,894 $11.8M 0.24% +2,321 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: 66,147 shares; 2024Q4: 62,764 shares; 2025Q1: 62,914 shares; 2025Q2: 62,517 shares; 2025Q3: 61,050 shares; 2025Q4: 56,663 shares 56,663 $11.8M 0.24% -4,387 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: 138,813 shares; 2024Q4: 138,844 shares; 2025Q1: 137,909 shares; 2025Q2: 137,586 shares; 2025Q3: 138,119 shares; 2025Q4: 117,639 shares 117,639 $11.8M 0.24% -20,480 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: 144,393 shares; 2024Q4: 145,152 shares; 2025Q1: 146,934 shares; 2025Q2: 147,807 shares; 2025Q3: 148,879 shares; 2025Q4: 132,928 shares 132,928 $11.6M 0.24% -15,951 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: 215,464 shares; 2024Q4: 215,570 shares; 2025Q1: 375,528 shares; 2025Q2: 186,499 shares; 2025Q3: 186,739 shares; 2025Q4: 137,269 shares 137,269 $11.1M 0.23% -49,470 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,936 shares; 2024Q4: 492,853 shares; 2025Q1: 553,501 shares; 2025Q2: 556,889 shares; 2025Q3: 569,624 shares; 2025Q4: 445,591 shares 445,591 $10.8M 0.22% -124,033 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: 430,220 shares; 2024Q4: 214,937 shares; 2025Q1: 213,911 shares; 2025Q2: 215,448 shares; 2025Q3: 221,835 shares; 2025Q4: 192,540 shares 192,540 $10.4M 0.21% -29,295 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,624 shares; 2024Q4: 112,310 shares; 2025Q1: 112,998 shares; 2025Q2: 115,616 shares; 2025Q3: 116,824 shares; 2025Q4: 105,372 shares 105,372 $9.86M 0.2% -11,452 Timeline IBDS 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: 118,002 shares; 2024Q4: 378,041 shares; 2025Q1: 438,174 shares; 2025Q2: 443,466 shares; 2025Q3: 453,116 shares; 2025Q4: 388,687 shares 388,687 $9.44M 0.19% -64,429 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: 150,394 shares; 2024Q4: 148,310 shares; 2025Q1: 134,321 shares; 2025Q2: 128,289 shares; 2025Q3: 124,014 shares; 2025Q4: 109,346 shares 109,346 $9.21M 0.19% -14,668 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: 89,386 shares; 2024Q4: 86,272 shares; 2025Q1: 166,532 shares; 2025Q2: 85,172 shares; 2025Q3: 79,684 shares; 2025Q4: 76,385 shares 76,385 $9.19M 0.19% -3,299 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 142,126 shares; 2025Q1: 262,237 shares; 2025Q2: 289,500 shares; 2025Q3: 367,638 shares; 2025Q4: 253,347 shares 253,347 $8.95M 0.18% -114,291 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: 53,174 shares; 2024Q4: 56,472 shares; 2025Q1: 57,017 shares; 2025Q2: 57,482 shares; 2025Q3: 60,598 shares; 2025Q4: 54,825 shares 54,825 $8.79M 0.18% -5,773 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: 216,575 shares; 2024Q4: 217,027 shares; 2025Q1: 215,184 shares; 2025Q2: 212,409 shares; 2025Q3: 192,427 shares; 2025Q4: 66,540 shares 66,540 $8.76M 0.18% -125,887 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: 138,112 shares; 2024Q4: 429,664 shares; 2025Q1: 438,761 shares; 2025Q2: 458,848 shares; 2025Q3: 463,281 shares; 2025Q4: 304,087 shares 304,087 $8.34M 0.17% -159,194 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,194 shares; 2024Q4: 42,204 shares; 2025Q1: 40,459 shares; 2025Q2: 41,701 shares; 2025Q3: 40,914 shares; 2025Q4: 57,852 shares 57,852 $8.33M 0.17% +16,938 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: 64,997 shares; 2024Q4: 65,149 shares; 2025Q1: 67,999 shares; 2025Q2: 65,344 shares; 2025Q3: 61,763 shares; 2025Q4: 58,099 shares 58,099 $8.33M 0.17% -3,664 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: 185,447 shares; 2024Q4: 186,141 shares; 2025Q1: 188,103 shares; 2025Q2: 191,052 shares; 2025Q3: 192,537 shares; 2025Q4: 172,259 shares 172,259 $8.24M 0.17% -20,278 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,441 shares; 2024Q4: 28,852 shares; 2025Q1: 29,584 shares; 2025Q2: 31,189 shares; 2025Q3: 29,315 shares; 2025Q4: 23,152 shares 23,152 $8.1M 0.17% -6,163 Timeline IBDT 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: 261,018 shares; 2025Q1: 319,779 shares; 2025Q2: 331,426 shares; 2025Q3: 341,254 shares; 2025Q4: 318,156 shares 318,156 $8.1M 0.17% -23,098 Timeline SMOT 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: 259,109 shares; 2024Q4: 276,972 shares; 2025Q1: 268,972 shares; 2025Q2: 256,624 shares; 2025Q3: 257,826 shares; 2025Q4: 215,235 shares 215,235 $7.79M 0.16% -42,591 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,498 shares; 2024Q4: 35,448 shares; 2025Q1: 35,406 shares; 2025Q2: 33,194 shares; 2025Q3: 32,432 shares; 2025Q4: 31,323 shares 31,323 $7.71M 0.16% -1,109 Timeline DIM 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: 200,104 shares; 2024Q4: 98,762 shares; 2025Q1: 199,804 shares; 2025Q2: 101,287 shares; 2025Q3: 101,857 shares; 2025Q4: 88,661 shares 88,661 $7.14M 0.15% -13,196 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,159 shares; 2024Q4: 77,524 shares; 2025Q1: 86,284 shares; 2025Q2: 80,381 shares; 2025Q3: 81,769 shares; 2025Q4: 34,542 shares 34,542 $7.08M 0.15% -47,227 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,368 shares; 2024Q4: 28,842 shares; 2025Q1: 30,162 shares; 2025Q2: 29,135 shares; 2025Q3: 30,808 shares; 2025Q4: 110,062 shares 110,062 $7.01M 0.14% +79,254 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 3,473 shares; 2025Q1: 7,858 shares; 2025Q2: 71,766 shares; 2025Q3: 71,158 shares; 2025Q4: 69,221 shares 69,221 $6.89M 0.14% -1,937 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,443 shares; 2024Q4: 278,418 shares; 2025Q1: 280,885 shares; 2025Q2: 288,614 shares; 2025Q3: 270,825 shares; 2025Q4: 136,826 shares 136,826 $6.82M 0.14% -133,999 Timeline QLD 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: 46,500 shares; 2024Q4: 46,500 shares; 2025Q1: 47,100 shares; 2025Q2: 47,100 shares; 2025Q3: 47,100 shares; 2025Q4: 92,200 shares 92,200 $6.49M 0.13% +45,100 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: 16,731 shares; 2024Q4: 16,783 shares; 2025Q1: 24,858 shares; 2025Q2: 23,697 shares; 2025Q3: 25,227 shares; 2025Q4: 24,754 shares 24,754 $6.39M 0.13% -473 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: 91,769 shares; 2024Q4: 94,320 shares; 2025Q1: 94,461 shares; 2025Q2: 94,108 shares; 2025Q3: 94,660 shares; 2025Q4: 80,628 shares 80,628 $6.21M 0.13% -14,032 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: 22,796 shares; 2024Q4: 45,452 shares; 2025Q1: 22,319 shares; 2025Q2: 23,421 shares; 2025Q3: 22,258 shares; 2025Q4: 20,886 shares 20,886 $6.19M 0.13% -1,372 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: 44,540 shares; 2024Q4: 46,262 shares; 2025Q1: 47,437 shares; 2025Q2: 47,631 shares; 2025Q3: 47,279 shares; 2025Q4: 30,755 shares 30,755 $6M 0.12% -16,524 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,850 shares; 2024Q4: 218,620 shares; 2025Q1: 222,352 shares; 2025Q2: 236,970 shares; 2025Q3: 252,601 shares; 2025Q4: 143,274 shares 143,274 $5.67M 0.12% -109,327 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,527 shares; 2024Q4: 329,752 shares; 2025Q1: 336,546 shares; 2025Q2: 332,185 shares; 2025Q3: 336,760 shares; 2025Q4: 204,365 shares 204,365 $5.62M 0.12% -132,395 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,673 shares; 2024Q4: 35,684 shares; 2025Q1: 40,767 shares; 2025Q2: 38,910 shares; 2025Q3: 38,597 shares; 2025Q4: 38,685 shares 38,685 $5.28M 0.11% +88 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: 23,764 shares; 2024Q4: 23,764 shares; 2025Q1: 23,685 shares; 2025Q2: 23,689 shares; 2025Q3: 23,701 shares; 2025Q4: 22,945 shares 22,945 $5.26M 0.11% -756 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: 6,656 shares; 2024Q4: 6,419 shares; 2025Q1: 6,288 shares; 2025Q2: 6,632 shares; 2025Q3: 6,557 shares; 2025Q4: 54,975 shares 54,975 $5.15M 0.11% +48,418 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,128 shares; 2024Q4: 228,146 shares; 2025Q1: 240,632 shares; 2025Q2: 232,173 shares; 2025Q3: 233,909 shares; 2025Q4: 164,231 shares 164,231 $5.08M 0.1% -69,678 Timeline IBDU 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: 18,737 shares; 2025Q3: 46,583 shares; 2025Q4: 216,574 shares 216,574 $5.07M 0.1% +169,991 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: 7,129 shares; 2024Q4: 6,953 shares; 2025Q1: 6,907 shares; 2025Q2: 6,832 shares; 2025Q3: 6,834 shares; 2025Q4: 6,077 shares 6,077 $4.99M 0.1% -757 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,298 shares; 2024Q4: 38,288 shares; 2025Q1: 44,048 shares; 2025Q2: 44,764 shares; 2025Q3: 44,682 shares; 2025Q4: 39,046 shares 39,046 $4.91M 0.1% -5,636 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,325 shares; 2024Q4: 16,003 shares; 2025Q1: 15,626 shares; 2025Q2: 16,399 shares; 2025Q3: 16,752 shares; 2025Q4: 13,630 shares 13,630 $4.82M 0.1% -3,122 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,597 shares; 2024Q4: 48,044 shares; 2025Q1: 48,995 shares; 2025Q2: 56,659 shares; 2025Q3: 56,916 shares; 2025Q4: 56,647 shares 56,647 $4.79M 0.1% -269 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 10,224 shares; 2025Q1: 12,147 shares; 2025Q2: 11,174 shares; 2025Q3: 11,158 shares; 2025Q4: 10,704 shares 10,704 $4.76M 0.1% -454 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: 29,090 shares; 2024Q4: 29,217 shares; 2025Q1: 31,208 shares; 2025Q2: 31,454 shares; 2025Q3: 31,992 shares; 2025Q4: 30,852 shares 30,852 $4.74M 0.1% -1,140 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,173 shares; 2025Q1: 142,003 shares; 2025Q2: 167,078 shares; 2025Q3: 212,638 shares; 2025Q4: 105,375 shares 105,375 $4.69M 0.1% -107,263 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: 38,493 shares; 2024Q4: 37,961 shares; 2025Q1: 38,037 shares; 2025Q2: 37,994 shares; 2025Q3: 39,359 shares; 2025Q4: 39,796 shares 39,796 $4.59M 0.09% +437 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: 16,292 shares; 2024Q4: 16,312 shares; 2025Q1: 16,796 shares; 2025Q2: 16,286 shares; 2025Q3: 15,775 shares; 2025Q4: 14,886 shares 14,886 $4.59M 0.09% -889 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: 48,813 shares; 2024Q4: 48,375 shares; 2025Q1: 48,493 shares; 2025Q2: 47,037 shares; 2025Q3: 46,986 shares; 2025Q4: 43,496 shares 43,496 $4.58M 0.09% -3,490 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: 340,610 shares; 2024Q4: 348,703 shares; 2025Q1: 347,131 shares; 2025Q2: 289,105 shares; 2025Q3: 280,613 shares; 2025Q4: 181,639 shares 181,639 $4.52M 0.09% -98,974 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: 12,173 shares; 2024Q4: 12,401 shares; 2025Q1: 17,377 shares; 2025Q2: 17,033 shares; 2025Q3: 19,481 shares; 2025Q4: 15,781 shares 15,781 $4.31M 0.09% -3,700 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: 13,882 shares; 2024Q4: 14,087 shares; 2025Q1: 14,214 shares; 2025Q2: 15,078 shares; 2025Q3: 15,038 shares; 2025Q4: 13,137 shares 13,137 $4.3M 0.09% -1,901 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: 38,390 shares; 2024Q4: 38,154 shares; 2025Q1: 31,588 shares; 2025Q2: 31,621 shares; 2025Q3: 32,349 shares; 2025Q4: 31,220 shares 31,220 $4.22M 0.09% -1,129 Timeline GDX 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: 67,455 shares; 2024Q4: 129,932 shares; 2025Q1: 64,966 shares; 2025Q2: 59,975 shares; 2025Q3: 57,831 shares; 2025Q4: 49,112 shares 49,112 $4.21M 0.09% -8,719 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: 35,918 shares; 2024Q4: 32,983 shares; 2025Q1: 31,614 shares; 2025Q2: 31,027 shares; 2025Q3: 31,442 shares; 2025Q4: 29,677 shares 29,677 $3.78M 0.08% -1,765 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,040 shares; 2024Q4: 86,804 shares; 2025Q1: 98,018 shares; 2025Q2: 110,938 shares; 2025Q3: 119,804 shares; 2025Q4: 85,229 shares 85,229 $3.69M 0.08% -34,575 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,836 shares; 2024Q4: 16,141 shares; 2025Q1: 15,920 shares; 2025Q2: 15,936 shares; 2025Q3: 15,783 shares; 2025Q4: 13,898 shares 13,898 $3.58M 0.07% -1,885 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: 1,604 shares; 2024Q4: 1,745 shares; 2025Q1: 1,742 shares; 2025Q2: 16,145 shares; 2025Q3: 16,254 shares; 2025Q4: 14,737 shares 14,737 $3.57M 0.07% -1,517 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: 48,222 shares; 2024Q4: 103,504 shares; 2025Q1: 56,345 shares; 2025Q2: 63,847 shares; 2025Q3: 65,975 shares; 2025Q4: 43,458 shares 43,458 $3.55M 0.07% -22,517 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,694 shares; 2024Q4: 20,169 shares; 2025Q1: 19,835 shares; 2025Q2: 20,628 shares; 2025Q3: 19,953 shares; 2025Q4: 19,369 shares 19,369 $3.52M 0.07% -584 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,412 shares; 2024Q4: 68,700 shares; 2025Q1: 73,644 shares; 2025Q2: 60,529 shares; 2025Q3: 83,711 shares; 2025Q4: 74,942 shares 74,942 $3.52M 0.07% -8,769 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: 10,978 shares; 2024Q4: 14,342 shares; 2025Q1: 13,333 shares; 2025Q2: 12,260 shares; 2025Q3: 11,752 shares; 2025Q4: 7,816 shares 7,816 $3.51M 0.07% -3,936 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,762 shares; 2024Q4: 76,224 shares; 2025Q1: 75,623 shares; 2025Q2: 100,353 shares; 2025Q3: 105,387 shares; 2025Q4: 93,539 shares 93,539 $3.39M 0.07% -11,848 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,215 shares; 2024Q4: 46,465 shares; 2025Q1: 43,631 shares; 2025Q2: 47,170 shares; 2025Q3: 53,283 shares; 2025Q4: 43,252 shares 43,252 $3.2M 0.07% -10,031 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,699 shares; 2024Q4: 204,733 shares; 2025Q1: 208,170 shares; 2025Q2: 208,212 shares; 2025Q3: 203,182 shares; 2025Q4: 204,210 shares 204,210 $3.17M 0.07% +1,028 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,473 shares; 2024Q4: 15,448 shares; 2025Q1: 15,612 shares; 2025Q2: 15,348 shares; 2025Q3: 15,854 shares; 2025Q4: 15,430 shares 15,430 $3.16M 0.06% -424 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,756 shares; 2024Q4: 13,099 shares; 2025Q1: 15,473 shares; 2025Q2: 15,148 shares; 2025Q3: 15,128 shares; 2025Q4: 14,541 shares 14,541 $3.16M 0.06% -587 Timeline IBTG 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: 302,436 shares; 2024Q4: 299,666 shares; 2025Q1: 300,243 shares; 2025Q2: 299,583 shares; 2025Q3: 297,561 shares; 2025Q4: 136,441 shares 136,441 $3.12M 0.06% -161,120 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,166 shares; 2025Q1: 2,386 shares; 2025Q2: 16,740 shares; 2025Q3: 16,346 shares; 2025Q4: 15,602 shares 15,602 $3.1M 0.06% -744 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: 51,841 shares; 2024Q4: 55,455 shares; 2025Q1: 54,171 shares; 2025Q2: 56,751 shares; 2025Q3: 51,943 shares; 2025Q4: 52,259 shares 52,259 $3.01M 0.06% +316 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: 45,374 shares; 2024Q4: 44,628 shares; 2025Q1: 43,957 shares; 2025Q2: 43,815 shares; 2025Q3: 41,472 shares; 2025Q4: 37,747 shares 37,747 $2.98M 0.06% -3,725 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: 8,563 shares; 2024Q4: 17,104 shares; 2025Q1: 8,446 shares; 2025Q2: 8,366 shares; 2025Q3: 8,311 shares; 2025Q4: 7,564 shares 7,564 $2.94M 0.06% -747 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 15,171 shares; 2025Q1: 14,976 shares; 2025Q2: 15,227 shares; 2025Q3: 14,545 shares; 2025Q4: 12,404 shares 12,404 $2.84M 0.06% -2,141 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,728 shares; 2025Q2: 41,724 shares; 2025Q3: 84,165 shares; 2025Q4: 70,346 shares 70,346 $2.79M 0.06% -13,819 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,236 shares; 2024Q4: 53,454 shares; 2025Q1: 53,447 shares; 2025Q2: 51,219 shares; 2025Q3: 51,062 shares; 2025Q4: 37,424 shares 37,424 $2.75M 0.06% -13,638 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 26,551 shares; 2025Q1: 26,212 shares; 2025Q2: 27,575 shares; 2025Q3: 61,443 shares; 2025Q4: 51,490 shares 51,490 $2.72M 0.06% -9,953 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: 20,385 shares; 2024Q4: 19,717 shares; 2025Q1: 20,276 shares; 2025Q2: 18,696 shares; 2025Q3: 17,333 shares; 2025Q4: 17,577 shares 17,577 $2.71M 0.06% +244 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,797 shares; 2024Q4: 230,654 shares; 2025Q1: 232,455 shares; 2025Q2: 255,619 shares; 2025Q3: 345,742 shares; 2025Q4: 129,933 shares 129,933 $2.63M 0.05% -215,809 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: 4,177 shares; 2024Q4: 4,135 shares; 2025Q1: 4,230 shares; 2025Q2: 4,510 shares; 2025Q3: 4,236 shares; 2025Q4: 3,925 shares 3,925 $2.57M 0.05% -311 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: 19,379 shares; 2024Q4: 19,442 shares; 2025Q1: 21,832 shares; 2025Q2: 20,426 shares; 2025Q3: 20,522 shares; 2025Q4: 21,702 shares 21,702 $2.53M 0.05% +1,180 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,872 shares; 2024Q4: 33,094 shares; 2025Q1: 33,116 shares; 2025Q2: 33,140 shares; 2025Q3: 33,369 shares; 2025Q4: 26,203 shares 26,203 $2.37M 0.05% -7,166 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 13,014 shares; 2025Q1: 14,378 shares; 2025Q2: 24,789 shares; 2025Q3: 28,223 shares; 2025Q4: 23,666 shares 23,666 $2.36M 0.05% -4,557 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,848 shares; 2024Q4: 16,660 shares; 2025Q1: 15,571 shares; 2025Q2: 23,124 shares; 2025Q3: 31,796 shares; 2025Q4: 26,183 shares 26,183 $2.32M 0.05% -5,613 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: 2,199 shares; 2024Q4: 4,162 shares; 2025Q1: 2,172 shares; 2025Q2: 2,485 shares; 2025Q3: 2,866 shares; 2025Q4: 2,588 shares 2,588 $2.28M 0.05% -278 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: 33,128 shares; 2024Q4: 14,478 shares; 2025Q1: 19,688 shares; 2025Q2: 32,062 shares; 2025Q3: 32,068 shares; 2025Q4: 24,169 shares 24,169 $2.23M 0.05% -7,899 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: 3,869 shares; 2024Q4: 6,060 shares; 2025Q1: 6,350 shares; 2025Q2: 5,924 shares; 2025Q3: 6,329 shares; 2025Q4: 5,836 shares 5,836 $2.18M 0.04% -493 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: 4,509 shares; 2024Q4: 4,528 shares; 2025Q1: 5,318 shares; 2025Q2: 5,367 shares; 2025Q3: 5,294 shares; 2025Q4: 4,427 shares 4,427 $2.14M 0.04% -867 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: 88,353 shares; 2024Q4: 86,450 shares; 2025Q1: 92,214 shares; 2025Q2: 86,498 shares; 2025Q3: 86,600 shares; 2025Q4: 84,932 shares 84,932 $2.11M 0.04% -1,668 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: 14,425 shares; 2024Q4: 15,721 shares; 2025Q1: 16,406 shares; 2025Q2: 17,129 shares; 2025Q3: 18,533 shares; 2025Q4: 6,811 shares 6,811 $2.07M 0.04% -11,722 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: not reported; 2024Q4: not reported; 2025Q1: 19,500 shares; 2025Q2: 23,599 shares; 2025Q3: 23,599 shares; 2025Q4: 23,137 shares 23,137 $2.07M 0.04% -462 Timeline PICK 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: 30,622 shares; 2024Q4: 40,359 shares; 2025Q1: 83,518 shares; 2025Q2: 40,538 shares; 2025Q3: 40,521 shares; 2025Q4: 39,561 shares 39,561 $2.03M 0.04% -960 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,719 shares; 2025Q1: 4,633 shares; 2025Q2: 4,678 shares; 2025Q3: 4,813 shares; 2025Q4: 4,338 shares 4,338 $2.02M 0.04% -475 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,130 shares; 2024Q4: 15,935 shares; 2025Q1: 15,815 shares; 2025Q2: 15,852 shares; 2025Q3: 15,806 shares; 2025Q4: 14,775 shares 14,775 $2.01M 0.04% -1,031 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 4,172 shares; 2025Q1: 2,028 shares; 2025Q2: 2,012 shares; 2025Q3: 1,993 shares; 2025Q4: 1,977 shares 1,977 $2M 0.04% -16 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: 10,821 shares; 2024Q4: 11,054 shares; 2025Q1: 11,318 shares; 2025Q2: 11,042 shares; 2025Q3: 11,008 shares; 2025Q4: 8,625 shares 8,625 $1.96M 0.04% -2,383 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 16,256 shares; 2025Q1: 16,306 shares; 2025Q2: 15,585 shares; 2025Q3: 15,658 shares; 2025Q4: 15,106 shares 15,106 $1.95M 0.04% -552 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: 6,890 shares; 2024Q4: 6,645 shares; 2025Q1: 14,510 shares; 2025Q2: 8,198 shares; 2025Q3: 8,009 shares; 2025Q4: 6,421 shares 6,421 $1.93M 0.04% -1,588 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,842 shares; 2024Q4: 25,705 shares; 2025Q1: 48,014 shares; 2025Q2: 24,801 shares; 2025Q3: 19,875 shares; 2025Q4: 17,662 shares 17,662 $1.86M 0.04% -2,213 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,917 shares; 2024Q4: 79,887 shares; 2025Q1: 79,792 shares; 2025Q2: 33,103 shares; 2025Q3: 28,433 shares; 2025Q4: 22,107 shares 22,107 $1.85M 0.04% -6,326 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,196 shares; 2024Q4: 51,325 shares; 2025Q1: 101,750 shares; 2025Q2: 51,083 shares; 2025Q3: 49,671 shares; 2025Q4: 42,033 shares 42,033 $1.83M 0.04% -7,638 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 9,380 shares; 2025Q1: 10,026 shares; 2025Q2: 12,059 shares; 2025Q3: 11,872 shares; 2025Q4: 9,558 shares 9,558 $1.83M 0.04% -2,314 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: 25,576 shares; 2024Q4: 24,584 shares; 2025Q1: 24,093 shares; 2025Q2: 20,399 shares; 2025Q3: 23,254 shares; 2025Q4: 40,846 shares 40,846 $1.83M 0.04% +17,592 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 3,952 shares; 2025Q1: 4,906 shares; 2025Q2: 4,813 shares; 2025Q3: 4,743 shares; 2025Q4: 4,678 shares 4,678 $1.79M 0.04% -65 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,265 shares; 2025Q1: 5,598 shares; 2025Q2: 5,557 shares; 2025Q3: 5,649 shares; 2025Q4: 5,173 shares 5,173 $1.74M 0.04% -476 Timeline XSORX SOURCE CAPITAL More: the full row for SOURCE CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,535 shares; 2025Q2: 77,195 shares; 2025Q3: 77,254 shares; 2025Q4: 37,751 shares 37,751 $1.73M 0.04% -39,503 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: 10,358 shares; 2024Q4: 9,981 shares; 2025Q1: 10,648 shares; 2025Q2: 10,295 shares; 2025Q3: 10,206 shares; 2025Q4: 9,726 shares 9,726 $1.73M 0.04% -480 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: 6,003 shares; 2024Q4: 5,695 shares; 2025Q1: 5,809 shares; 2025Q2: 5,699 shares; 2025Q3: 5,646 shares; 2025Q4: 4,891 shares 4,891 $1.73M 0.04% -755 Timeline GRID 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: 5,210 shares; 2024Q4: 5,719 shares; 2025Q1: 6,257 shares; 2025Q2: 7,777 shares; 2025Q3: 9,234 shares; 2025Q4: 11,252 shares 11,252 $1.72M 0.04% +2,018 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,072 shares; 2024Q4: 19,678 shares; 2025Q1: 18,259 shares; 2025Q2: 17,524 shares; 2025Q3: 16,917 shares; 2025Q4: 9,759 shares 9,759 $1.71M 0.04% -7,158 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,940 shares; 2024Q4: 119,880 shares; 2025Q1: 59,940 shares; 2025Q2: 59,940 shares; 2025Q3: 59,940 shares; 2025Q4: 90,199 shares 90,199 $1.71M 0.04% +30,259 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: 37,538 shares; 2024Q4: 39,019 shares; 2025Q1: 45,545 shares; 2025Q2: 30,006 shares; 2025Q3: 29,088 shares; 2025Q4: 31,449 shares 31,449 $1.7M 0.03% +2,361 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,749 shares; 2024Q4: 32,191 shares; 2025Q1: 32,043 shares; 2025Q2: 32,025 shares; 2025Q3: 29,309 shares; 2025Q4: 29,851 shares 29,851 $1.63M 0.03% +542 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: 128,336 shares; 2024Q4: 33,010 shares; 2025Q1: 27,681 shares; 2025Q2: 21,690 shares; 2025Q3: 21,076 shares; 2025Q4: 20,416 shares 20,416 $1.62M 0.03% -660 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: 10,630 shares; 2024Q4: 10,319 shares; 2025Q1: 10,888 shares; 2025Q2: 9,942 shares; 2025Q3: 9,464 shares; 2025Q4: 9,849 shares 9,849 $1.6M 0.03% +385 Timeline IGF 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: 33,791 shares; 2024Q4: 35,678 shares; 2025Q1: 32,268 shares; 2025Q2: 25,074 shares; 2025Q3: 25,409 shares; 2025Q4: 25,496 shares 25,496 $1.56M 0.03% +87 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: 9,757 shares; 2024Q4: 9,827 shares; 2025Q1: 10,040 shares; 2025Q2: 9,473 shares; 2025Q3: 9,391 shares; 2025Q4: 9,094 shares 9,094 $1.56M 0.03% -297 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,177 shares; 2024Q4: 23,614 shares; 2025Q1: 23,507 shares; 2025Q2: 24,452 shares; 2025Q3: 24,639 shares; 2025Q4: 20,859 shares 20,859 $1.53M 0.03% -3,780 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 9,859 shares; 2025Q1: 8,735 shares; 2025Q2: 11,594 shares; 2025Q3: 12,069 shares; 2025Q4: 7,749 shares 7,749 $1.5M 0.03% -4,320 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,604 shares; 2024Q4: 19,564 shares; 2025Q1: 18,241 shares; 2025Q2: 18,275 shares; 2025Q3: 18,304 shares; 2025Q4: 17,260 shares 17,260 $1.5M 0.03% -1,044 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: 19,643 shares; 2024Q4: 19,783 shares; 2025Q1: 20,588 shares; 2025Q2: 20,160 shares; 2025Q3: 20,017 shares; 2025Q4: 18,671 shares 18,671 $1.5M 0.03% -1,346 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,570 shares; 2024Q4: 63,112 shares; 2025Q1: 74,539 shares; 2025Q2: 73,203 shares; 2025Q3: 73,544 shares; 2025Q4: 36,297 shares 36,297 $1.48M 0.03% -37,247 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: 13,347 shares; 2024Q4: 13,164 shares; 2025Q1: 12,882 shares; 2025Q2: 11,852 shares; 2025Q3: 11,844 shares; 2025Q4: 10,815 shares 10,815 $1.44M 0.03% -1,029 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,464 shares; 2024Q4: 17,731 shares; 2025Q1: 37,064 shares; 2025Q2: 17,796 shares; 2025Q3: 18,263 shares; 2025Q4: 15,338 shares 15,338 $1.43M 0.03% -2,925 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: 10,588 shares; 2025Q1: 10,692 shares; 2025Q2: 10,712 shares; 2025Q3: 10,637 shares; 2025Q4: 9,419 shares 9,419 $1.42M 0.03% -1,218 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 9,888 shares; 2025Q1: 10,515 shares; 2025Q2: 10,620 shares; 2025Q3: 11,084 shares; 2025Q4: 9,822 shares 9,822 $1.41M 0.03% -1,262 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: 14,764 shares; 2024Q4: 7,689 shares; 2025Q1: 13,330 shares; 2025Q2: 6,662 shares; 2025Q3: 7,233 shares; 2025Q4: 6,271 shares 6,271 $1.38M 0.03% -962 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,243 shares; 2024Q4: 104,486 shares; 2025Q1: 52,243 shares; 2025Q2: 54,243 shares; 2025Q3: 54,243 shares; 2025Q4: 52,243 shares 52,243 $1.33M 0.03% -2,000 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,215 shares; 2024Q4: 40,805 shares; 2025Q1: 40,854 shares; 2025Q2: 47,286 shares; 2025Q3: 60,194 shares; 2025Q4: 40,410 shares 40,410 $1.32M 0.03% -19,784 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,065 shares; 2024Q4: 24,210 shares; 2025Q1: 25,434 shares; 2025Q2: 25,357 shares; 2025Q3: 21,324 shares; 2025Q4: 19,678 shares 19,678 $1.32M 0.03% -1,646 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 14,940 shares; 2025Q1: 14,940 shares; 2025Q2: 9,844 shares; 2025Q3: 9,845 shares; 2025Q4: 9,302 shares 9,302 $1.32M 0.03% -543 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: 4,173 shares; 2024Q4: 4,324 shares; 2025Q1: 4,272 shares; 2025Q2: 4,394 shares; 2025Q3: 4,398 shares; 2025Q4: 4,238 shares 4,238 $1.31M 0.03% -160 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,936 shares; 2024Q4: 66,265 shares; 2025Q1: 71,681 shares; 2025Q2: 73,876 shares; 2025Q3: 74,191 shares; 2025Q4: 43,049 shares 43,049 $1.29M 0.03% -31,142 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 13,391 shares; 2025Q1: 13,351 shares; 2025Q2: 16,209 shares; 2025Q3: 16,435 shares; 2025Q4: 16,466 shares 16,466 $1.21M 0.02% +31 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: 12,211 shares; 2024Q4: 12,322 shares; 2025Q1: 12,252 shares; 2025Q2: 12,277 shares; 2025Q3: 12,289 shares; 2025Q4: 10,305 shares 10,305 $1.21M 0.02% -1,984 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: 7,761 shares; 2024Q4: 7,589 shares; 2025Q1: 5,684 shares; 2025Q2: 5,840 shares; 2025Q3: 6,063 shares; 2025Q4: 4,208 shares 4,208 $1.2M 0.02% -1,855 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,330 shares; 2025Q2: 7,349 shares; 2025Q3: 7,347 shares; 2025Q4: 7,318 shares 7,318 $1.19M 0.02% -29 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,245 shares; 2025Q1: 9,531 shares; 2025Q2: 9,629 shares; 2025Q3: 9,547 shares; 2025Q4: 8,406 shares 8,406 $1.19M 0.02% -1,141 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: 1,035 shares; 2024Q4: 1,450 shares; 2025Q1: 1,236 shares; 2025Q2: 1,006 shares; 2025Q3: 1,048 shares; 2025Q4: 976 shares 976 $1.19M 0.02% -72 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,350 shares; 2024Q4: 56,750 shares; 2025Q1: 56,750 shares; 2025Q2: 56,535 shares; 2025Q3: 58,355 shares; 2025Q4: 39,065 shares 39,065 $1.17M 0.02% -19,290 Timeline ESGV 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: 18,026 shares; 2024Q4: 9,822 shares; 2025Q1: 10,604 shares; 2025Q2: 10,818 shares; 2025Q3: 11,998 shares; 2025Q4: 9,550 shares 9,550 $1.16M 0.02% -2,448 Timeline LQD 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: 14,671 shares; 2024Q4: 14,737 shares; 2025Q1: 14,877 shares; 2025Q2: 14,928 shares; 2025Q3: 13,761 shares; 2025Q4: 10,430 shares 10,430 $1.15M 0.02% -3,331 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,382 shares; 2025Q3: 36,792 shares; 2025Q4: 26,296 shares 26,296 $1.15M 0.02% -10,496 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,385 shares; 2024Q4: 35,399 shares; 2025Q1: 70,824 shares; 2025Q2: 38,473 shares; 2025Q3: 38,117 shares; 2025Q4: 23,833 shares 23,833 $1.14M 0.02% -14,284 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,834 shares; 2025Q1: 3,906 shares; 2025Q2: 3,937 shares; 2025Q3: 4,003 shares; 2025Q4: 3,799 shares 3,799 $1.12M 0.02% -204 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,475 shares; 2025Q3: 20,720 shares; 2025Q4: 15,663 shares 15,663 $1.12M 0.02% -5,057 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 22,427 shares; 2025Q1: 21,261 shares; 2025Q2: 25,181 shares; 2025Q3: 21,905 shares; 2025Q4: 20,711 shares 20,711 $1.11M 0.02% -1,194 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: 8,884 shares; 2024Q4: 8,932 shares; 2025Q1: 9,127 shares; 2025Q2: 9,597 shares; 2025Q3: 9,848 shares; 2025Q4: 6,320 shares 6,320 $1.1M 0.02% -3,528 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 14,058 shares; 2025Q1: 14,250 shares; 2025Q2: 14,421 shares; 2025Q3: 17,044 shares; 2025Q4: 13,817 shares 13,817 $1.09M 0.02% -3,227 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: 20,357 shares; 2024Q4: 41,102 shares; 2025Q1: 19,369 shares; 2025Q2: 29,684 shares; 2025Q3: 31,696 shares; 2025Q4: 20,167 shares 20,167 $1.08M 0.02% -11,529 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,180 shares; 2024Q4: 52,217 shares; 2025Q1: 52,255 shares; 2025Q2: 52,296 shares; 2025Q3: 52,333 shares; 2025Q4: 55,370 shares 55,370 $1.06M 0.02% +3,037 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: 3,460 shares; 2024Q4: 3,462 shares; 2025Q1: 3,412 shares; 2025Q2: 3,320 shares; 2025Q3: 3,321 shares; 2025Q4: 2,150 shares 2,150 $1.05M 0.02% -1,171 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: 7,588 shares; 2024Q4: 7,189 shares; 2025Q1: 7,138 shares; 2025Q2: 7,100 shares; 2025Q3: 7,065 shares; 2025Q4: 6,508 shares 6,508 $1.04M 0.02% -557 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: 2,610 shares; 2024Q4: 2,590 shares; 2025Q1: 2,537 shares; 2025Q2: 2,303 shares; 2025Q3: 1,951 shares; 2025Q4: 1,323 shares 1,323 $1.02M 0.02% -628 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 8,860 shares; 2025Q1: 8,875 shares; 2025Q2: 8,861 shares; 2025Q3: 6,399 shares; 2025Q4: 4,791 shares 4,791 $1.01M 0.02% -1,608 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,661 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,036 shares 4,036 $1.01M 0.02% -636 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: 815 shares; 2024Q4: 1,486 shares; 2025Q1: 3,507 shares; 2025Q2: 5,110 shares; 2025Q3: 5,154 shares; 2025Q4: 5,458 shares 5,458 $1.01M 0.02% +304 Timeline EFV 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: 13,738 shares; 2024Q4: 12,094 shares; 2025Q1: 12,194 shares; 2025Q2: 15,546 shares; 2025Q3: 15,546 shares; 2025Q4: 13,788 shares 13,788 $985K 0.02% -1,758 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: 13,710 shares; 2024Q4: 13,661 shares; 2025Q1: 13,547 shares; 2025Q2: 13,876 shares; 2025Q3: 13,495 shares; 2025Q4: 10,759 shares 10,759 $938K 0.02% -2,736 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 10,894 shares; 2025Q1: 10,900 shares; 2025Q2: 9,952 shares; 2025Q3: 10,994 shares; 2025Q4: 9,359 shares 9,359 $929K 0.02% -1,635 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 13,724 shares; 2025Q1: 13,394 shares; 2025Q2: 13,516 shares; 2025Q3: 11,339 shares; 2025Q4: 10,377 shares 10,377 $920K 0.02% -962 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,143 shares; 2025Q1: 10,507 shares; 2025Q2: 10,927 shares; 2025Q3: 10,569 shares; 2025Q4: 7,843 shares 7,843 $910K 0.02% -2,726 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,331 shares; 2024Q4: 118,520 shares; 2025Q1: 110,711 shares; 2025Q2: 102,846 shares; 2025Q3: 105,842 shares; 2025Q4: 51,433 shares 51,433 $909K 0.02% -54,409 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: 4,266 shares; 2024Q4: 2,304 shares; 2025Q1: 2,306 shares; 2025Q2: 2,364 shares; 2025Q3: 2,368 shares; 2025Q4: 1,193 shares 1,193 $899K 0.02% -1,175 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,850 shares; 2025Q1: 5,290 shares; 2025Q2: 2,816 shares; 2025Q3: 2,817 shares; 2025Q4: 2,617 shares 2,617 $897K 0.02% -200 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 10,681 shares; 2025Q1: 13,722 shares; 2025Q2: 13,842 shares; 2025Q3: 14,017 shares; 2025Q4: 10,922 shares 10,922 $895K 0.02% -3,095 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,869 shares; 2025Q1: 14,869 shares; 2025Q2: 13,729 shares; 2025Q3: 13,704 shares; 2025Q4: 13,574 shares 13,574 $890K 0.02% -130 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: 773 shares; 2024Q4: 773 shares; 2025Q1: 676 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares 668 $888K 0.02% 0 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET 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: 10,944 shares 10,944 $868K 0.02% new 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: 1,483 shares; 2024Q4: 2,874 shares; 2025Q1: 1,348 shares; 2025Q2: 1,387 shares; 2025Q3: 1,334 shares; 2025Q4: 1,307 shares 1,307 $866K 0.02% -27 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: 6,876 shares; 2024Q4: 5,401 shares; 2025Q1: 4,445 shares; 2025Q2: 4,369 shares; 2025Q3: 3,825 shares; 2025Q4: 2,715 shares 2,715 $865K 0.02% -1,110 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: 2,599 shares; 2024Q4: 2,761 shares; 2025Q1: 2,763 shares; 2025Q2: 2,674 shares; 2025Q3: 2,698 shares; 2025Q4: 2,656 shares 2,656 $857K 0.02% -42 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 13,470 shares; 2025Q1: 13,470 shares; 2025Q2: 13,395 shares; 2025Q3: 13,395 shares; 2025Q4: 10,545 shares 10,545 $850K 0.02% -2,850 Timeline DLN 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: 23,882 shares; 2024Q4: 11,811 shares; 2025Q1: 23,622 shares; 2025Q2: 11,811 shares; 2025Q3: 11,830 shares; 2025Q4: 9,402 shares 9,402 $828K 0.02% -2,428 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 3,951 shares; 2025Q1: 8,126 shares; 2025Q2: 4,212 shares; 2025Q3: 4,277 shares; 2025Q4: 2,505 shares 2,505 $823K 0.02% -1,772 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 12,608 shares; 2025Q1: 24,355 shares; 2025Q2: 74,017 shares; 2025Q3: 74,171 shares; 2025Q4: 85,752 shares 85,752 $822K 0.02% +11,581 Timeline GPZ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,259 shares 30,259 $822K 0.02% new 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: 46,904 shares; 2024Q4: 76,144 shares; 2025Q1: 36,555 shares; 2025Q2: 34,677 shares; 2025Q3: 25,683 shares; 2025Q4: 21,853 shares 21,853 $806K 0.02% -3,830 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,637 shares; 2024Q4: 36,683 shares; 2025Q1: 36,764 shares; 2025Q2: 36,782 shares; 2025Q3: 35,834 shares; 2025Q4: 35,925 shares 35,925 $803K 0.02% +91 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,942 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800 $803K 0.02% 0 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: 13,053 shares; 2024Q4: 25,736 shares; 2025Q1: 12,783 shares; 2025Q2: 12,259 shares; 2025Q3: 12,506 shares; 2025Q4: 7,885 shares 7,885 $782K 0.02% -4,621 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: 6,891 shares; 2024Q4: 6,992 shares; 2025Q1: 7,434 shares; 2025Q2: 7,362 shares; 2025Q3: 7,364 shares; 2025Q4: 6,350 shares 6,350 $779K 0.02% -1,014 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,651 shares; 2025Q1: 5,005 shares; 2025Q2: 4,670 shares; 2025Q3: 4,963 shares; 2025Q4: 3,607 shares 3,607 $772K 0.02% -1,356 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,034 shares; 2025Q1: 5,005 shares; 2025Q2: 5,006 shares; 2025Q3: 5,009 shares; 2025Q4: 4,987 shares 4,987 $768K 0.02% -22 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 15,611 shares; 2025Q1: 15,644 shares; 2025Q2: 15,695 shares; 2025Q3: 15,747 shares; 2025Q4: 15,818 shares 15,818 $759K 0.02% +71 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 16,631 shares; 2025Q1: 16,631 shares; 2025Q2: 16,631 shares; 2025Q3: 16,631 shares; 2025Q4: 16,617 shares 16,617 $758K 0.02% -14 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 12,817 shares; 2025Q1: 11,922 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 9,760 shares 9,760 $757K 0.02% -1,810 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 23,865 shares; 2025Q1: 35,152 shares; 2025Q2: 40,765 shares; 2025Q3: 40,764 shares; 2025Q4: 31,450 shares 31,450 $756K 0.02% -9,314 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: 2,842 shares; 2024Q4: 2,840 shares; 2025Q1: 2,637 shares; 2025Q2: 2,682 shares; 2025Q3: 2,664 shares; 2025Q4: 2,383 shares 2,383 $744K 0.02% -281 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 19,650 shares; 2025Q1: 12,320 shares; 2025Q2: 26,195 shares; 2025Q3: 32,270 shares; 2025Q4: 27,905 shares 27,905 $735K 0.02% -4,365 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: 9,558 shares; 2024Q4: 9,940 shares; 2025Q1: 6,490 shares; 2025Q2: 6,268 shares; 2025Q3: 6,360 shares; 2025Q4: 4,100 shares 4,100 $729K 0.01% -2,260 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 605 shares; 2025Q1: 1,476 shares; 2025Q2: 1,306 shares; 2025Q3: 1,598 shares; 2025Q4: 1,515 shares 1,515 $728K 0.01% -83 Timeline 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: 16,693 shares; 2024Q4: 33,406 shares; 2025Q1: 16,714 shares; 2025Q2: 16,626 shares; 2025Q3: 16,537 shares; 2025Q4: 14,822 shares 14,822 $727K 0.01% -1,715 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: 1,852 shares; 2024Q4: 1,900 shares; 2025Q1: 1,657 shares; 2025Q2: 1,691 shares; 2025Q3: 1,518 shares; 2025Q4: 1,263 shares 1,263 $721K 0.01% -255 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE 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: 2,252 shares; 2025Q2: 3,603 shares; 2025Q3: 3,704 shares; 2025Q4: 3,490 shares 3,490 $702K 0.01% -214 Timeline AOM 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: 13,968 shares; 2024Q4: 14,220 shares; 2025Q1: 14,320 shares; 2025Q2: 14,285 shares; 2025Q3: 14,905 shares; 2025Q4: 14,671 shares 14,671 $700K 0.01% -234 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: 1,549 shares; 2024Q4: 1,550 shares; 2025Q1: 2,952 shares; 2025Q2: 2,032 shares; 2025Q3: 3,846 shares; 2025Q4: 3,721 shares 3,721 $700K 0.01% -125 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 8,403 shares; 2025Q1: 8,421 shares; 2025Q2: 8,472 shares; 2025Q3: 8,587 shares; 2025Q4: 7,848 shares 7,848 $693K 0.01% -739 Timeline DCOR 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: 14,466 shares; 2024Q4: 16,780 shares; 2025Q1: 22,611 shares; 2025Q2: 22,647 shares; 2025Q3: 32,433 shares; 2025Q4: 9,366 shares 9,366 $690K 0.01% -23,067 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,123 shares; 2025Q1: 7,882 shares; 2025Q2: 8,754 shares; 2025Q3: 7,090 shares; 2025Q4: 8,683 shares 8,683 $683K 0.01% +1,593 Timeline VYMI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,480 shares; 2025Q3: 7,496 shares; 2025Q4: 7,516 shares 7,516 $676K 0.01% +20 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: 3,171 shares; 2024Q4: 2,263 shares; 2025Q1: 2,273 shares; 2025Q2: 2,269 shares; 2025Q3: 2,347 shares; 2025Q4: 2,308 shares 2,308 $666K 0.01% -39 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 10,154 shares; 2025Q1: 8,004 shares; 2025Q2: 7,409 shares; 2025Q3: 7,144 shares; 2025Q4: 5,834 shares 5,834 $659K 0.01% -1,310 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 6,013 shares; 2025Q1: 6,356 shares; 2025Q2: 6,431 shares; 2025Q3: 6,374 shares; 2025Q4: 5,817 shares 5,817 $657K 0.01% -557 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 4,296 shares; 2025Q1: 8,552 shares; 2025Q2: 4,017 shares; 2025Q3: 3,525 shares; 2025Q4: 3,440 shares 3,440 $639K 0.01% -85 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 14,119 shares; 2025Q1: 13,421 shares; 2025Q2: 14,500 shares; 2025Q3: 13,404 shares; 2025Q4: 12,077 shares 12,077 $638K 0.01% -1,327 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 19,494 shares; 2025Q1: 10,446 shares; 2025Q2: 9,566 shares; 2025Q3: 9,566 shares; 2025Q4: 9,482 shares 9,482 $638K 0.01% -84 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: 4,573 shares; 2024Q4: 4,773 shares; 2025Q1: 4,673 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,619 shares 4,619 $637K 0.01% -11 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: 2,516 shares; 2024Q4: 2,541 shares; 2025Q1: 2,617 shares; 2025Q2: 2,579 shares; 2025Q3: 2,623 shares; 2025Q4: 2,152 shares 2,152 $632K 0.01% -471 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,415 shares; 2025Q3: 13,471 shares; 2025Q4: 13,515 shares 13,515 $630K 0.01% +44 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,881 shares; 2024Q4: 197,069 shares; 2025Q1: 161,466 shares; 2025Q2: 139,803 shares; 2025Q3: 135,194 shares; 2025Q4: 41,120 shares 41,120 $629K 0.01% -94,074 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 13,835 shares; 2025Q1: 14,057 shares; 2025Q2: 12,890 shares; 2025Q3: 13,740 shares; 2025Q4: 8,517 shares 8,517 $627K 0.01% -5,223 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: 3,903 shares; 2024Q4: 3,905 shares; 2025Q1: 10,590 shares; 2025Q2: 5,303 shares; 2025Q3: 5,624 shares; 2025Q4: 4,400 shares 4,400 $620K 0.01% -1,224 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,315 shares; 2025Q1: 9,820 shares; 2025Q2: 9,952 shares; 2025Q3: 10,228 shares; 2025Q4: 10,507 shares 10,507 $617K 0.01% +279 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 10,248 shares; 2025Q1: 10,774 shares; 2025Q2: 10,774 shares; 2025Q3: 10,804 shares; 2025Q4: 10,149 shares 10,149 $613K 0.01% -655 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 8,882 shares; 2025Q1: 17,826 shares; 2025Q2: 8,989 shares; 2025Q3: 9,017 shares; 2025Q4: 9,005 shares 9,005 $606K 0.01% -12 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: 1,539 shares; 2024Q4: 1,539 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares; 2025Q4: 1,426 shares 1,426 $602K 0.01% -113 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,710 shares; 2024Q4: 20,051 shares; 2025Q1: 20,124 shares; 2025Q2: 19,340 shares; 2025Q3: 17,923 shares; 2025Q4: 17,278 shares 17,278 $600K 0.01% -645 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: 8,374 shares; 2024Q4: 8,004 shares; 2025Q1: 8,154 shares; 2025Q2: 8,580 shares; 2025Q3: 8,320 shares; 2025Q4: 13,827 shares 13,827 $590K 0.01% +5,507 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 76,200 shares; 2025Q1: 76,200 shares; 2025Q2: 76,200 shares; 2025Q3: 126,200 shares; 2025Q4: 124,200 shares 124,200 $586K 0.01% -2,000 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: 29,500 shares; 2024Q4: 29,159 shares; 2025Q1: 29,022 shares; 2025Q2: 29,022 shares; 2025Q3: 28,844 shares; 2025Q4: 26,002 shares 26,002 $584K 0.01% -2,842 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 17,620 shares; 2025Q1: 17,522 shares; 2025Q2: 18,495 shares; 2025Q3: 18,496 shares; 2025Q4: 15,853 shares 15,853 $581K 0.01% -2,643 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,473 shares; 2025Q1: 2,456 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,103 shares 2,103 $579K 0.01% -271 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,164 shares; 2024Q4: 19,164 shares; 2025Q1: 19,164 shares; 2025Q2: 19,164 shares; 2025Q3: 19,164 shares; 2025Q4: 19,164 shares 19,164 $572K 0.01% 0 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: 1,351 shares; 2024Q4: 1,307 shares; 2025Q1: 1,453 shares; 2025Q2: 1,442 shares; 2025Q3: 1,379 shares; 2025Q4: 1,092 shares 1,092 $571K 0.01% -287 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400 $561K 0.01% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,187 shares; 2025Q1: 8,210 shares; 2025Q2: 9,478 shares; 2025Q3: 9,367 shares; 2025Q4: 9,401 shares 9,401 $560K 0.01% +34 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 1,918 shares; 2025Q1: 1,919 shares; 2025Q2: 1,926 shares; 2025Q3: 1,943 shares; 2025Q4: 1,936 shares 1,936 $552K 0.01% -7 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: 4,052 shares; 2024Q4: 4,054 shares; 2025Q1: 4,186 shares; 2025Q2: 3,840 shares; 2025Q3: 3,825 shares; 2025Q4: 3,185 shares 3,185 $550K 0.01% -640 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,683 shares; 2025Q1: 3,549 shares; 2025Q2: 3,471 shares; 2025Q3: 3,461 shares; 2025Q4: 2,089 shares 2,089 $549K 0.01% -1,372 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: not reported; 2024Q4: 3,213 shares; 2025Q1: 4,782 shares; 2025Q2: 2,763 shares; 2025Q3: 1,770 shares; 2025Q4: 877 shares 877 $537K 0.01% -893 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 1,415 shares; 2025Q1: 1,416 shares; 2025Q2: 1,691 shares; 2025Q3: 1,694 shares; 2025Q4: 1,698 shares 1,698 $535K 0.01% +4 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 347 shares; 2025Q1: 345 shares; 2025Q2: 3,454 shares; 2025Q3: 3,496 shares; 2025Q4: 3,474 shares 3,474 $533K 0.01% -22 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: 689 shares; 2024Q4: 690 shares; 2025Q1: 689 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 600 shares 600 $527K 0.01% -90 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: 15,771 shares; 2024Q4: 16,000 shares; 2025Q1: 15,640 shares; 2025Q2: 16,213 shares; 2025Q3: 16,010 shares; 2025Q4: 14,247 shares 14,247 $516K 0.01% -1,763 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: 5,166 shares; 2024Q4: 5,119 shares; 2025Q1: 5,101 shares; 2025Q2: 5,127 shares; 2025Q3: 4,960 shares; 2025Q4: 4,003 shares 4,003 $516K 0.01% -957 Timeline FDL 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: 12,091 shares; 2024Q4: 12,091 shares; 2025Q1: 12,091 shares; 2025Q2: 12,091 shares; 2025Q3: 12,091 shares; 2025Q4: 11,571 shares 11,571 $513K 0.01% -520 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,235 shares; 2025Q1: 1,415 shares; 2025Q2: 1,232 shares; 2025Q3: 1,412 shares; 2025Q4: 1,319 shares 1,319 $510K 0.01% -93 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 10,081 shares; 2025Q1: 8,612 shares; 2025Q2: 4,541 shares; 2025Q3: 5,167 shares; 2025Q4: 4,174 shares 4,174 $509K 0.01% -993 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: 4,766 shares; 2024Q4: 2,394 shares; 2025Q1: 2,365 shares; 2025Q2: 2,364 shares; 2025Q3: 2,371 shares; 2025Q4: 2,402 shares 2,402 $502K 0.01% +31 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: 8,242 shares; 2024Q4: 8,273 shares; 2025Q1: 4,974 shares; 2025Q2: 2,590 shares; 2025Q3: 2,622 shares; 2025Q4: 3,682 shares 3,682 $501K 0.01% +1,060 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,016 shares; 2025Q4: 20,535 shares 20,535 $498K 0.01% +11,519 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,973 shares; 2024Q4: 26,522 shares; 2025Q1: 5,639 shares; 2025Q2: 5,421 shares; 2025Q3: 5,558 shares; 2025Q4: 4,750 shares 4,750 $497K 0.01% -808 Timeline PHO 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: 7,805 shares; 2024Q4: 7,476 shares; 2025Q1: 7,481 shares; 2025Q2: 7,485 shares; 2025Q3: 7,490 shares; 2025Q4: 6,893 shares 6,893 $485K 0.01% -597 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,353 shares; 2025Q1: 5,365 shares; 2025Q2: 5,112 shares; 2025Q3: 5,114 shares; 2025Q4: 3,756 shares 3,756 $484K 0.01% -1,358 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 9,113 shares; 2025Q1: 9,063 shares; 2025Q2: 9,108 shares; 2025Q3: 9,347 shares; 2025Q4: 9,734 shares 9,734 $481K 0.01% +387 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 10,119 shares; 2025Q1: 9,044 shares; 2025Q2: 9,069 shares; 2025Q3: 9,069 shares; 2025Q4: 8,685 shares 8,685 $479K 0.01% -384 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,712 shares; 2024Q4: 12,903 shares; 2025Q1: 26,032 shares; 2025Q2: 10,936 shares; 2025Q3: 11,040 shares; 2025Q4: 7,965 shares 7,965 $479K 0.01% -3,075 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: 9,175 shares; 2024Q4: 9,554 shares; 2025Q1: 9,731 shares; 2025Q2: 9,791 shares; 2025Q3: 9,991 shares; 2025Q4: 8,533 shares 8,533 $469K 0.01% -1,458 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,499 shares; 2024Q4: 29,529 shares; 2025Q1: 25,843 shares; 2025Q2: 24,790 shares; 2025Q3: 36,285 shares; 2025Q4: 19,997 shares 19,997 $467K 0.01% -16,288 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,306 shares; 2025Q1: 5,309 shares; 2025Q2: 5,332 shares; 2025Q3: 4,813 shares; 2025Q4: 5,715 shares 5,715 $465K 0.01% +902 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: 3,843 shares; 2024Q4: 3,719 shares; 2025Q1: 3,753 shares; 2025Q2: 3,768 shares; 2025Q3: 3,600 shares; 2025Q4: 3,585 shares 3,585 $463K 0.01% -15 Timeline DFAI 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: 24,230 shares; 2024Q4: 25,530 shares; 2025Q1: 26,433 shares; 2025Q2: 30,590 shares; 2025Q3: 32,543 shares; 2025Q4: 12,041 shares 12,041 $459K 0.01% -20,502 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: 5,640 shares; 2024Q4: 5,577 shares; 2025Q1: 5,886 shares; 2025Q2: 5,855 shares; 2025Q3: 5,633 shares; 2025Q4: 3,320 shares 3,320 $458K 0.01% -2,313 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,203 shares; 2025Q1: 6,160 shares; 2025Q2: 6,174 shares; 2025Q3: 6,174 shares; 2025Q4: 6,160 shares 6,160 $458K 0.01% -14 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,959 shares; 2024Q4: 199,086 shares; 2025Q1: 49,434 shares; 2025Q2: 49,537 shares; 2025Q3: 49,641 shares; 2025Q4: 49,776 shares 49,776 $451K 0.01% +135 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: 1,943 shares; 2024Q4: 3,890 shares; 2025Q1: 1,945 shares; 2025Q2: 1,990 shares; 2025Q3: 2,416 shares; 2025Q4: 1,537 shares 1,537 $446K 0.01% -879 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: 391 shares; 2024Q4: 370 shares; 2025Q1: 355 shares; 2025Q2: 704 shares; 2025Q3: 689 shares; 2025Q4: 2,835 shares 2,835 $434K 0.01% +2,146 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,480 shares; 2025Q1: 6,831 shares; 2025Q2: 6,947 shares; 2025Q3: 7,816 shares; 2025Q4: 4,938 shares 4,938 $431K 0.01% -2,878 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,830 shares; 2024Q4: 36,278 shares; 2025Q1: 38,025 shares; 2025Q2: 34,647 shares; 2025Q3: 34,105 shares; 2025Q4: 14,949 shares 14,949 $431K 0.01% -19,156 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: 15,646 shares; 2024Q4: 15,912 shares; 2025Q1: 9,329 shares; 2025Q2: 10,272 shares; 2025Q3: 10,278 shares; 2025Q4: 8,329 shares 8,329 $423K 0.01% -1,949 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,082 shares; 2025Q1: 5,034 shares; 2025Q2: 5,127 shares; 2025Q3: 5,127 shares; 2025Q4: 4,942 shares 4,942 $421K 0.01% -185 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 17,930 shares; 2025Q1: 9,080 shares; 2025Q2: 8,715 shares; 2025Q3: 8,715 shares; 2025Q4: 6,146 shares 6,146 $420K 0.01% -2,569 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: 5,370 shares; 2024Q4: 5,329 shares; 2025Q1: 5,351 shares; 2025Q2: 5,430 shares; 2025Q3: 5,276 shares; 2025Q4: 5,112 shares 5,112 $410K 0.01% -164 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 13,819 shares; 2025Q1: 12,785 shares; 2025Q2: 12,795 shares; 2025Q3: 12,857 shares; 2025Q4: 8,644 shares 8,644 $402K 0.01% -4,213 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 627 shares; 2025Q1: 578 shares; 2025Q2: 794 shares; 2025Q3: 1,125 shares; 2025Q4: 373 shares 373 $400K 0.01% -752 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,984 shares; 2024Q4: 8,579 shares; 2025Q1: 8,588 shares; 2025Q2: 8,616 shares; 2025Q3: 8,424 shares; 2025Q4: 8,293 shares 8,293 $396K 0.01% -131 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,096 shares; 2025Q4: 587 shares 587 $396K 0.01% -509 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: 7,725 shares; 2024Q4: 5,859 shares; 2025Q1: 6,856 shares; 2025Q2: 7,611 shares; 2025Q3: 7,782 shares; 2025Q4: 3,941 shares 3,941 $393K 0.01% -3,841 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: 322 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 4,755 shares; 2025Q3: 4,590 shares; 2025Q4: 4,305 shares 4,305 $393K 0.01% -285 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 959 shares; 2025Q1: 964 shares; 2025Q2: 969 shares; 2025Q3: 642 shares; 2025Q4: 624 shares 624 $388K 0.01% -18 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 30,000 shares 30,000 $386K 0.01% new Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 16,618 shares; 2025Q1: 16,618 shares; 2025Q2: 16,618 shares; 2025Q3: 16,618 shares; 2025Q4: 17,165 shares 17,165 $384K 0.01% +547 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: 3,777 shares; 2024Q4: 3,575 shares; 2025Q1: 3,462 shares; 2025Q2: 3,962 shares; 2025Q3: 3,910 shares; 2025Q4: 3,880 shares 3,880 $379K 0.01% -30 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,608 shares 4,608 $376K 0.01% new Timeline FNWD FINWARD BANCORP More: the full row for FINWARD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 10,667 shares; 2025Q3: 10,667 shares; 2025Q4: 10,667 shares 10,667 $375K 0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,722 shares; 2025Q1: 5,728 shares; 2025Q2: 5,735 shares; 2025Q3: 5,743 shares; 2025Q4: 5,751 shares 5,751 $374K 0.01% +8 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 13,327 shares; 2025Q1: 9,985 shares; 2025Q2: 9,276 shares; 2025Q3: 9,290 shares; 2025Q4: 9,246 shares 9,246 $372K 0.01% -44 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,329 shares; 2025Q1: 12,676 shares; 2025Q2: 6,098 shares; 2025Q3: 6,109 shares; 2025Q4: 6,119 shares 6,119 $371K 0.01% +10 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: 1,246 shares; 2024Q4: 3,990 shares; 2025Q1: 2,790 shares; 2025Q2: 2,916 shares; 2025Q3: 2,492 shares; 2025Q4: 2,269 shares 2,269 $368K 0.01% -223 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 5,733 shares; 2025Q2: 5,625 shares; 2025Q3: 4,241 shares; 2025Q4: 4,181 shares 4,181 $365K 0.01% -60 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,511 shares; 2025Q1: 3,828 shares; 2025Q2: 3,846 shares; 2025Q3: 3,764 shares; 2025Q4: 2,356 shares 2,356 $365K 0.01% -1,408 Timeline VCR 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: not reported; 2025Q3: 763 shares; 2025Q4: 922 shares 922 $363K 0.01% +159 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: 1,921 shares; 2024Q4: 1,913 shares; 2025Q1: 1,925 shares; 2025Q2: 1,937 shares; 2025Q3: 1,949 shares; 2025Q4: 1,964 shares 1,964 $361K 0.01% +15 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,887 shares; 2025Q3: 17,982 shares; 2025Q4: 10,127 shares 10,127 $361K 0.01% -7,855 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 6,102 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,134 shares 2,134 $360K 0.01% -437 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: 2,202 shares; 2024Q4: 1,988 shares; 2025Q1: 2,455 shares; 2025Q2: 2,478 shares; 2025Q3: 2,922 shares; 2025Q4: 1,394 shares 1,394 $358K 0.01% -1,528 Timeline 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: not reported; 2024Q4: 3,027 shares; 2025Q1: 1,860 shares; 2025Q2: 1,857 shares; 2025Q3: 1,596 shares; 2025Q4: 1,580 shares 1,580 $358K 0.01% -16 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: not reported; 2025Q2: 3,410 shares; 2025Q3: 5,632 shares; 2025Q4: 5,651 shares 5,651 $353K 0.01% +19 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD 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: 10,036 shares; 2025Q2: not reported; 2025Q3: 7,045 shares; 2025Q4: 9,049 shares 9,049 $349K 0.01% +2,004 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 13,359 shares; 2025Q1: 6,516 shares; 2025Q2: 5,722 shares; 2025Q3: 5,191 shares; 2025Q4: 4,671 shares 4,671 $348K 0.01% -520 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,273 shares 5,273 $345K 0.01% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,225 shares; 2025Q4: 1,006 shares 1,006 $342K 0.01% -219 Timeline ITA 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: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565 $336K 0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,829 shares; 2025Q1: 1,906 shares; 2025Q2: 2,327 shares; 2025Q3: 1,975 shares; 2025Q4: 1,235 shares 1,235 $335K 0.01% -740 Timeline IXG 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: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775 $335K 0.01% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 6,379 shares; 2025Q1: 8,097 shares; 2025Q2: 8,252 shares; 2025Q3: 8,270 shares; 2025Q4: 8,005 shares 8,005 $334K 0.01% -265 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,181 shares; 2025Q4: 3,128 shares 3,128 $334K 0.01% -53 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: not reported; 2024Q4: 3,388 shares; 2025Q1: 3,748 shares; 2025Q2: 3,864 shares; 2025Q3: 4,019 shares; 2025Q4: 3,546 shares 3,546 $328K 0.01% -473 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,196 shares; 2025Q1: 2,219 shares; 2025Q2: 2,376 shares; 2025Q3: 2,311 shares; 2025Q4: 1,010 shares 1,010 $328K 0.01% -1,301 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 9,046 shares; 2025Q1: 4,432 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 2,364 shares 2,364 $326K 0.01% -2,095 Timeline MOTI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,003 shares; 2025Q3: 18,503 shares; 2025Q4: 8,865 shares 8,865 $325K 0.01% -9,638 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,406 shares; 2025Q3: 2,141 shares; 2025Q4: 1,885 shares 1,885 $323K 0.01% -256 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: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,169 shares; 2025Q2: 2,066 shares; 2025Q3: 2,193 shares; 2025Q4: 2,004 shares 2,004 $322K 0.01% -189 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: 8,522 shares; 2024Q4: 3,689 shares; 2025Q1: 4,014 shares; 2025Q2: 4,955 shares; 2025Q3: 4,666 shares; 2025Q4: 4,361 shares 4,361 $322K 0.01% -305 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 3,891 shares; 2025Q1: 4,676 shares; 2025Q2: 4,500 shares; 2025Q3: 4,803 shares; 2025Q4: 3,866 shares 3,866 $317K 0.01% -937 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 3,088 shares; 2025Q1: 4,197 shares; 2025Q2: 6,305 shares; 2025Q3: 6,349 shares; 2025Q4: 3,420 shares 3,420 $312K 0.01% -2,929 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,234 shares; 2025Q4: 9,094 shares 9,094 $311K 0.01% -1,140 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 7,051 shares; 2025Q1: 7,051 shares; 2025Q2: 6,971 shares; 2025Q3: 6,951 shares; 2025Q4: 6,189 shares 6,189 $311K 0.01% -762 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: 10,618 shares; 2024Q4: 11,414 shares; 2025Q1: 11,033 shares; 2025Q2: 8,335 shares; 2025Q3: 9,152 shares; 2025Q4: 3,375 shares 3,375 $310K 0.01% -5,777 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,287 shares; 2024Q4: 36,425 shares; 2025Q1: 35,359 shares; 2025Q2: 34,996 shares; 2025Q3: 31,930 shares; 2025Q4: 17,944 shares 17,944 $310K 0.01% -13,986 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares; 2025Q2: 4,296 shares; 2025Q3: 4,286 shares; 2025Q4: 3,839 shares 3,839 $307K 0.01% -447 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares; 2025Q4: 8,050 shares 8,050 $303K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,119 shares; 2024Q4: 33,994 shares; 2025Q1: 29,133 shares; 2025Q2: 27,450 shares; 2025Q3: 27,307 shares; 2025Q4: 22,984 shares 22,984 $302K 0.01% -4,323 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,364 shares; 2025Q1: 1,459 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,190 shares 1,190 $301K 0.01% -273 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,854 shares 3,854 $300K 0.01% +487 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535 shares; 2025Q3: 538 shares; 2025Q4: 442 shares 442 $299K 0.01% -96 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 884 shares 884 $299K 0.01% -21 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,119 shares; 2025Q3: 4,119 shares; 2025Q4: 4,119 shares 4,119 $297K 0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,444 shares; 2025Q1: 2,204 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,050 shares 2,050 $295K 0.01% -2 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 21,004 shares; 2025Q1: 10,506 shares; 2025Q2: 10,540 shares; 2025Q3: 10,544 shares; 2025Q4: 10,418 shares 10,418 $294K 0.01% -126 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 6,977 shares; 2025Q1: 6,977 shares; 2025Q2: 7,112 shares; 2025Q3: 6,977 shares; 2025Q4: 6,977 shares 6,977 $293K 0.01% 0 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY 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: 8,215 shares; 2025Q4: 8,215 shares 8,215 $288K 0.01% 0 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 6,019 shares; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares 3,738 $288K 0.01% 0 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: 1,358 shares; 2024Q4: 1,361 shares; 2025Q1: 1,363 shares; 2025Q2: 1,366 shares; 2025Q3: 1,372 shares; 2025Q4: 1,356 shares 1,356 $287K 0.01% -16 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: not reported; 2025Q1: 1,177 shares; 2025Q2: 1,849 shares; 2025Q3: 1,815 shares; 2025Q4: 1,260 shares 1,260 $281K 0.01% -555 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,047 shares; 2025Q1: 3,349 shares; 2025Q2: 3,356 shares; 2025Q3: 3,359 shares; 2025Q4: 3,587 shares 3,587 $279K 0.01% +228 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: not reported; 2024Q4: 4,362 shares; 2025Q1: 4,073 shares; 2025Q2: 4,923 shares; 2025Q3: 4,907 shares; 2025Q4: 4,934 shares 4,934 $278K 0.01% +27 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,652 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares; 2025Q3: 5,652 shares; 2025Q4: 5,652 shares 5,652 $278K 0.01% 0 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: 1,779 shares; 2024Q4: 2,360 shares; 2025Q1: 2,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,706 shares 1,706 $278K 0.01% new 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: 2,363 shares; 2025Q1: 3,220 shares; 2025Q2: 2,368 shares; 2025Q3: 2,369 shares; 2025Q4: 2,121 shares 2,121 $275K 0.01% -248 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,713 shares; 2024Q4: 12,881 shares; 2025Q1: 13,397 shares; 2025Q2: 10,916 shares; 2025Q3: 11,038 shares; 2025Q4: 6,772 shares 6,772 $275K 0.01% -4,266 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: 8,298 shares; 2024Q4: 8,318 shares; 2025Q1: 8,306 shares; 2025Q2: 8,057 shares; 2025Q3: 7,840 shares; 2025Q4: 2,140 shares 2,140 $273K 0.01% -5,700 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,359 shares; 2025Q1: 2,606 shares; 2025Q2: 2,353 shares; 2025Q3: 2,353 shares; 2025Q4: 2,143 shares 2,143 $270K 0.01% -210 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,078 shares 4,078 $263K 0.01% new 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: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 913 shares; 2025Q4: 913 shares 913 $263K 0.01% 0 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: 135,637 shares; 2024Q4: 133,227 shares; 2025Q1: 133,135 shares; 2025Q2: 8,113 shares; 2025Q3: 8,929 shares; 2025Q4: 2,714 shares 2,714 $261K 0.01% -6,215 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 17,800 shares; 2025Q1: 14,907 shares; 2025Q2: 14,126 shares; 2025Q3: 13,010 shares; 2025Q4: 4,452 shares 4,452 $260K 0.01% -8,558 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,204 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,000 shares 15,000 $258K 0.01% -500 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000 $253K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,239 shares 1,239 $252K 0.01% new Timeline GNR 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: 3,878 shares; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 4,030 shares 4,030 $250K 0.01% +42 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 872 shares 872 $250K 0.01% +581 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares 2,662 $250K 0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 15,378 shares; 2025Q1: 30,982 shares; 2025Q2: 9,921 shares; 2025Q3: 8,910 shares; 2025Q4: 5,014 shares 5,014 $249K 0.01% -3,896 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 3,133 shares; 2025Q1: 4,768 shares; 2025Q2: 3,133 shares; 2025Q3: 4,119 shares; 2025Q4: 3,333 shares 3,333 $248K 0.01% -786 Timeline NEPH NEPHROS INC More: the full row for NEPHROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 50,000 shares 50,000 $244K 0.01% +36,200 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: 2,136 shares; 2024Q4: 2,038 shares; 2025Q1: 2,123 shares; 2025Q2: 2,201 shares; 2025Q3: 2,188 shares; 2025Q4: 2,417 shares 2,417 $244K 0.01% +229 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200 $240K <0.01% 0 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $237K <0.01% new 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: 2,330 shares; 2024Q4: 2,558 shares; 2025Q1: 2,836 shares; 2025Q2: 2,422 shares; 2025Q3: 2,755 shares; 2025Q4: 1,289 shares 1,289 $234K <0.01% -1,466 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 2,505 shares; 2025Q1: 2,940 shares; 2025Q2: 2,572 shares; 2025Q3: 2,723 shares; 2025Q4: 2,585 shares 2,585 $232K <0.01% -138 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: 585 shares; 2024Q4: 1,246 shares; 2025Q1: 649 shares; 2025Q2: 613 shares; 2025Q3: 565 shares; 2025Q4: 410 shares 410 $232K <0.01% -155 Timeline NRGV ENERGY VAULT HOLDINGS INC More: the full row for ENERGY VAULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares; 2025Q2: 125,000 shares; 2025Q3: 100,000 shares; 2025Q4: 50,000 shares 50,000 $230K <0.01% -50,000 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: 7,758 shares; 2025Q4: 7,758 shares 7,758 $230K <0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 958 shares; 2025Q1: 832 shares; 2025Q2: 716 shares; 2025Q3: 992 shares; 2025Q4: 927 shares 927 $229K <0.01% -65 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 3,026 shares; 2025Q1: 3,226 shares; 2025Q2: 2,978 shares; 2025Q3: 3,103 shares; 2025Q4: 935 shares 935 $227K <0.01% -2,168 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 1,750 shares; 2025Q1: 992 shares; 2025Q2: 1,320 shares; 2025Q3: 1,339 shares; 2025Q4: 485 shares 485 $227K <0.01% -854 Timeline ICCC IMMUCELL CORP More: the full row for IMMUCELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 24,356 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 12,178 shares; 2025Q4: 36,481 shares 36,481 $224K <0.01% +24,303 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 2,007 shares 2,007 $224K <0.01% 0 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: 980 shares; 2024Q4: 568 shares; 2025Q1: 629 shares; 2025Q2: 624 shares; 2025Q3: 679 shares; 2025Q4: 493 shares 493 $224K <0.01% -186 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,346 shares; 2025Q3: 4,346 shares; 2025Q4: 4,300 shares 4,300 $222K <0.01% -46 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM 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: 1,188 shares 1,188 $221K <0.01% new Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,885 shares 1,885 $221K <0.01% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,014 shares; 2025Q4: 5,000 shares 5,000 $221K <0.01% -14 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: not reported; 2024Q4: 579 shares; 2025Q1: 691 shares; 2025Q2: 826 shares; 2025Q3: 844 shares; 2025Q4: 432 shares 432 $220K <0.01% -412 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 2,100 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,107 shares; 2025Q4: 784 shares 784 $219K <0.01% -1,323 Timeline STNC HENNESSY FDS TR More: the full row for HENNESSY FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,255 shares; 2025Q2: 9,959 shares; 2025Q3: 9,959 shares; 2025Q4: 6,557 shares 6,557 $217K <0.01% -3,402 Timeline FNDX 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: 7,969 shares; 2025Q4: 7,969 shares 7,969 $217K <0.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 766 shares 766 $211K <0.01% -1,114 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: 11,610 shares; 2024Q4: 12,089 shares; 2025Q1: 12,024 shares; 2025Q2: 10,343 shares; 2025Q3: 10,454 shares; 2025Q4: 4,134 shares 4,134 $210K <0.01% -6,320 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000 $207K <0.01% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 967 shares; 2025Q3: 849 shares; 2025Q4: 680 shares 680 $205K <0.01% -169 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,688 shares 1,688 $202K <0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,831 shares; 2025Q1: 1,809 shares; 2025Q2: 1,884 shares; 2025Q3: 1,817 shares; 2025Q4: 1,643 shares 1,643 $202K <0.01% -174 Timeline ESPO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: 1,935 shares 1,935 $200K <0.01% +8 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,184 shares; 2024Q4: 14,714 shares; 2025Q1: 14,107 shares; 2025Q2: 14,023 shares; 2025Q3: 12,779 shares; 2025Q4: 10,400 shares 10,400 $199K <0.01% -2,379 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 11,183 shares; 2025Q1: 11,327 shares; 2025Q2: 13,556 shares; 2025Q3: 15,840 shares; 2025Q4: 16,240 shares 16,240 $192K <0.01% +400 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD 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: 17,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,781 shares 18,781 $188K <0.01% new Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 16,936 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000 $185K <0.01% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,073 shares 34,073 $176K <0.01% new Timeline DUOT DUOS TECHNOLOGIES GROUP INC More: the full row for DUOS TECHNOLOGIES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 18,760 shares; 2025Q1: 18,760 shares; 2025Q2: 18,760 shares; 2025Q3: 18,760 shares; 2025Q4: 13,574 shares 13,574 $153K <0.01% -5,186 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD 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: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $140K <0.01% new Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC 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: 12,433 shares; 2025Q3: 12,433 shares; 2025Q4: 12,433 shares 12,433 $128K <0.01% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 28,112 shares; 2025Q1: 21,015 shares; 2025Q2: 24,297 shares; 2025Q3: 26,676 shares; 2025Q4: 10,376 shares 10,376 $105K <0.01% -16,300 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 31,461 shares; 2025Q3: 38,406 shares; 2025Q4: 27,298 shares 27,298 $105K <0.01% -11,108 Timeline INTENSITY THERAPEUTICS INC INTENSITY THERAPEUTICS INC More: the full row for INTENSITY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,177 shares; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 110,000 shares; 2025Q3: 200,000 shares; 2025Q4: 251,000 shares 251,000 $103K <0.01% +51,000 PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,994 shares; 2024Q4: 43,032 shares; 2025Q1: 43,732 shares; 2025Q2: 22,815 shares; 2025Q3: 24,840 shares; 2025Q4: 20,940 shares 20,940 $95.1K <0.01% -3,900 Timeline KRMD KORU MEDICAL SYSTEMS INC More: the full row for KORU MEDICAL SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,959 shares; 2025Q1: 10,959 shares; 2025Q2: 10,959 shares; 2025Q3: 10,959 shares; 2025Q4: 12,459 shares 12,459 $72.4K <0.01% +1,500 Timeline CSBR CHAMPIONS ONCOLOGY INC More: the full row for CHAMPIONS ONCOLOGY INC 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: 10,300 shares 10,300 $71.2K <0.01% -1,700 Timeline NEWP NEW PAC METALS CORP More: the full row for NEW PAC METALS 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: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000 $70.2K <0.01% new Timeline TDUP THREDUP INC More: the full row for THREDUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 10,693 shares; 2025Q1: 10,693 shares; 2025Q2: 10,693 shares; 2025Q3: 10,693 shares; 2025Q4: 10,693 shares 10,693 $68.3K <0.01% 0 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,069 shares 10,069 $63.1K <0.01% new Timeline DOUG DOUGLAS ELLIMAN INC More: the full row for DOUGLAS ELLIMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares 18,500 $43.8K <0.01% 0 Timeline XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 11,047 shares; 2025Q1: 11,183 shares; 2025Q2: 11,340 shares; 2025Q3: 11,509 shares; 2025Q4: 11,673 shares 11,673 $41K <0.01% +164 Timeline KLXE KLX ENERGY SERVICES HOLDINGS More: the full row for KLX ENERGY SERVICES HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 12,000 shares 12,000 $22.7K <0.01% -10,000 Timeline LIQT LIQTECH INTL INC More: the full row for LIQTECH INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 13,754 shares; 2025Q1: 13,754 shares; 2025Q2: 13,754 shares; 2025Q3: 13,754 shares; 2025Q4: 13,832 shares 13,832 $20.2K <0.01% +78 Timeline