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: 433,946 shares; 2024Q4: 458,798 shares; 2025Q1: 443,612 shares; 2025Q2: 440,698 shares; 2025Q3: 437,232 shares; 2025Q4: 433,275 shares 433,275 $118M 5.04% -3,957 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: 677,546 shares; 2024Q4: 651,932 shares; 2025Q1: 622,516 shares; 2025Q2: 615,535 shares; 2025Q3: 575,304 shares; 2025Q4: 571,850 shares 571,850 $107M 4.57% -3,454 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: 220,851 shares; 2024Q4: 222,876 shares; 2025Q1: 211,267 shares; 2025Q2: 208,349 shares; 2025Q3: 202,356 shares; 2025Q4: 203,017 shares 203,017 $98.2M 4.2% +661 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: 205,506 shares; 2024Q4: 213,362 shares; 2025Q1: 223,358 shares; 2025Q2: 222,644 shares; 2025Q3: 222,154 shares; 2025Q4: 229,566 shares 229,566 $53M 2.27% +7,412 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: 75,162 shares; 2024Q4: 74,976 shares; 2025Q1: 59,108 shares; 2025Q2: 59,248 shares; 2025Q3: 56,944 shares; 2025Q4: 171,076 shares 171,076 $49.1M 2.1% +114,132 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: 142,657 shares; 2024Q4: 148,663 shares; 2025Q1: 150,030 shares; 2025Q2: 155,231 shares; 2025Q3: 153,561 shares; 2025Q4: 154,180 shares 154,180 $48.3M 2.07% +619 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: 133,592 shares; 2024Q4: 133,625 shares; 2025Q1: 127,580 shares; 2025Q2: 126,622 shares; 2025Q3: 125,406 shares; 2025Q4: 128,639 shares 128,639 $41.5M 1.77% +3,233 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: 153,308 shares; 2024Q4: 141,152 shares; 2025Q1: 133,532 shares; 2025Q2: 121,372 shares; 2025Q3: 106,251 shares; 2025Q4: 105,161 shares 105,161 $36.4M 1.56% -1,090 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: 271,482 shares; 2024Q4: 274,306 shares; 2025Q1: 266,830 shares; 2025Q2: 264,812 shares; 2025Q3: 263,567 shares; 2025Q4: 266,030 shares 266,030 $29.6M 1.27% +2,463 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: 125,376 shares; 2024Q4: 124,156 shares; 2025Q1: 122,159 shares; 2025Q2: 126,416 shares; 2025Q3: 121,865 shares; 2025Q4: 121,586 shares 121,586 $25.2M 1.08% -279 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: 21,421 shares; 2024Q4: 20,438 shares; 2025Q1: 22,036 shares; 2025Q2: 22,011 shares; 2025Q3: 22,295 shares; 2025Q4: 23,303 shares 23,303 $25M 1.07% +1,008 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: 74,805 shares; 2024Q4: 75,053 shares; 2025Q1: 70,643 shares; 2025Q2: 74,964 shares; 2025Q3: 70,589 shares; 2025Q4: 71,075 shares 71,075 $24.9M 1.07% +486 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: 33,648 shares; 2024Q4: 34,848 shares; 2025Q1: 34,483 shares; 2025Q2: 34,989 shares; 2025Q3: 35,797 shares; 2025Q4: 37,598 shares 37,598 $24.8M 1.06% +1,801 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: 198,604 shares; 2024Q4: 199,948 shares; 2025Q1: 195,254 shares; 2025Q2: 199,690 shares; 2025Q3: 192,782 shares; 2025Q4: 195,538 shares 195,538 $23.5M 1.01% +2,756 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: 82,520 shares; 2024Q4: 83,817 shares; 2025Q1: 81,776 shares; 2025Q2: 80,482 shares; 2025Q3: 79,960 shares; 2025Q4: 78,749 shares 78,749 $23.3M 1% -1,211 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: 154,987 shares; 2024Q4: 157,181 shares; 2025Q1: 154,502 shares; 2025Q2: 151,050 shares; 2025Q3: 149,522 shares; 2025Q4: 148,228 shares 148,228 $22.8M 0.97% -1,294 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: 368,975 shares; 2024Q4: 362,665 shares; 2025Q1: 328,095 shares; 2025Q2: 322,061 shares; 2025Q3: 315,901 shares; 2025Q4: 315,519 shares 315,519 $21.6M 0.92% -382 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: 116,039 shares; 2024Q4: 117,182 shares; 2025Q1: 117,680 shares; 2025Q2: 115,772 shares; 2025Q3: 112,805 shares; 2025Q4: 113,713 shares 113,713 $20.9M 0.89% +908 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: 144,413 shares; 2024Q4: 146,599 shares; 2025Q1: 142,251 shares; 2025Q2: 141,962 shares; 2025Q3: 140,957 shares; 2025Q4: 143,350 shares 143,350 $20.5M 0.88% +2,393 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: 25,336 shares; 2024Q4: 26,194 shares; 2025Q1: 27,222 shares; 2025Q2: 27,742 shares; 2025Q3: 28,542 shares; 2025Q4: 29,681 shares 29,681 $20.2M 0.87% +1,139 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: 64,824 shares; 2024Q4: 66,889 shares; 2025Q1: 68,522 shares; 2025Q2: 66,304 shares; 2025Q3: 63,172 shares; 2025Q4: 64,471 shares 64,471 $20.2M 0.87% +1,299 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: 126,455 shares; 2024Q4: 108,544 shares; 2025Q1: 114,018 shares; 2025Q2: 106,342 shares; 2025Q3: 108,508 shares; 2025Q4: 108,065 shares 108,065 $19.2M 0.82% -443 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: 36,414 shares; 2024Q4: 39,838 shares; 2025Q1: 38,815 shares; 2025Q2: 38,426 shares; 2025Q3: 41,726 shares; 2025Q4: 42,678 shares 42,678 $19.2M 0.82% +952 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,690 shares; 2024Q4: 672,595 shares; 2025Q1: 708,679 shares; 2025Q2: 690,014 shares; 2025Q3: 654,397 shares; 2025Q4: 656,698 shares 656,698 $17.2M 0.74% +2,301 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,046 shares; 2024Q4: 33,076 shares; 2025Q1: 32,995 shares; 2025Q2: 34,083 shares; 2025Q3: 33,016 shares; 2025Q4: 32,905 shares 32,905 $16.5M 0.71% -111 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: 64,926 shares; 2024Q4: 65,507 shares; 2025Q1: 66,548 shares; 2025Q2: 65,733 shares; 2025Q3: 68,308 shares; 2025Q4: 68,825 shares 68,825 $15.7M 0.67% +517 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: 23,042 shares; 2024Q4: 23,717 shares; 2025Q1: 26,034 shares; 2025Q2: 25,838 shares; 2025Q3: 23,553 shares; 2025Q4: 24,801 shares 24,801 $15.2M 0.65% +1,248 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: 97,627 shares; 2024Q4: 102,998 shares; 2025Q1: 101,656 shares; 2025Q2: 100,458 shares; 2025Q3: 98,652 shares; 2025Q4: 99,901 shares 99,901 $15.2M 0.65% +1,249 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: 44,729 shares; 2024Q4: 45,291 shares; 2025Q1: 45,885 shares; 2025Q2: 47,796 shares; 2025Q3: 46,652 shares; 2025Q4: 47,259 shares 47,259 $15.1M 0.64% +607 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: 107,916 shares; 2024Q4: 105,329 shares; 2025Q1: 103,588 shares; 2025Q2: 102,266 shares; 2025Q3: 103,636 shares; 2025Q4: 104,211 shares 104,211 $15M 0.64% +575 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,669 shares; 2025Q2: 197,958 shares; 2025Q3: 352,809 shares; 2025Q4: 330,748 shares 330,748 $14.9M 0.64% -22,061 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: 182,094 shares; 2024Q4: 183,564 shares; 2025Q1: 181,875 shares; 2025Q2: 185,748 shares; 2025Q3: 177,171 shares; 2025Q4: 182,093 shares 182,093 $14.6M 0.63% +4,922 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: 43,493 shares; 2024Q4: 44,044 shares; 2025Q1: 41,947 shares; 2025Q2: 44,893 shares; 2025Q3: 41,884 shares; 2025Q4: 42,223 shares 42,223 $14.5M 0.62% +339 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 17,944 shares; 2025Q1: 17,924 shares; 2025Q2: 18,057 shares; 2025Q3: 16,573 shares; 2025Q4: 16,530 shares 16,530 $13.4M 0.57% -43 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: 58,678 shares; 2024Q4: 59,901 shares; 2025Q1: 60,280 shares; 2025Q2: 60,010 shares; 2025Q3: 59,853 shares; 2025Q4: 59,984 shares 59,984 $13.2M 0.56% +131 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: 92,756 shares; 2024Q4: 92,284 shares; 2025Q1: 91,508 shares; 2025Q2: 92,908 shares; 2025Q3: 93,067 shares; 2025Q4: 98,174 shares 98,174 $13M 0.56% +5,107 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: 391,238 shares; 2024Q4: 408,501 shares; 2025Q1: 422,673 shares; 2025Q2: 424,054 shares; 2025Q3: 404,907 shares; 2025Q4: 404,377 shares 404,377 $13M 0.55% -530 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: 222,256 shares; 2024Q4: 217,012 shares; 2025Q1: 218,261 shares; 2025Q2: 215,614 shares; 2025Q3: 202,589 shares; 2025Q4: 203,923 shares 203,923 $12.3M 0.52% +1,334 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: 27,440 shares; 2024Q4: 29,210 shares; 2025Q1: 38,427 shares; 2025Q2: 37,108 shares; 2025Q3: 38,324 shares; 2025Q4: 39,328 shares 39,328 $12M 0.51% +1,004 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: 14,529 shares; 2024Q4: 16,117 shares; 2025Q1: 13,726 shares; 2025Q2: 14,662 shares; 2025Q3: 14,454 shares; 2025Q4: 15,945 shares 15,945 $10.9M 0.47% +1,491 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: 9,712 shares; 2025Q1: 9,570 shares; 2025Q2: 9,724 shares; 2025Q3: 9,673 shares; 2025Q4: 9,750 shares 9,750 $10.4M 0.45% +77 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: 144,394 shares; 2024Q4: 143,917 shares; 2025Q1: 131,467 shares; 2025Q2: 112,153 shares; 2025Q3: 92,246 shares; 2025Q4: 97,972 shares 97,972 $10.3M 0.44% +5,726 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,970 shares; 2024Q4: 198,725 shares; 2025Q1: 162,926 shares; 2025Q2: 176,264 shares; 2025Q3: 196,379 shares; 2025Q4: 206,117 shares 206,117 $10.1M 0.43% +9,738 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: 40,113 shares; 2024Q4: 40,381 shares; 2025Q1: 38,838 shares; 2025Q2: 39,288 shares; 2025Q3: 39,042 shares; 2025Q4: 37,733 shares 37,733 $10M 0.43% -1,309 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: 37,171 shares; 2024Q4: 37,796 shares; 2025Q1: 40,216 shares; 2025Q2: 37,701 shares; 2025Q3: 37,068 shares; 2025Q4: 51,143 shares 51,143 $9.97M 0.43% +14,075 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,151 shares; 2024Q4: 594,221 shares; 2025Q1: 507,293 shares; 2025Q2: 530,208 shares; 2025Q3: 530,290 shares; 2025Q4: 585,746 shares 585,746 $9.95M 0.43% +55,456 Timeline GEOS GEOSPACE TECHNOLOGIES CORP More: the full row for GEOSPACE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,300 shares; 2024Q4: 746,087 shares; 2025Q1: 785,900 shares; 2025Q2: 764,600 shares; 2025Q3: 714,750 shares; 2025Q4: 575,950 shares 575,950 $9.74M 0.42% -138,800 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: 21,744 shares; 2024Q4: 21,201 shares; 2025Q1: 17,965 shares; 2025Q2: 20,038 shares; 2025Q3: 16,792 shares; 2025Q4: 16,618 shares 16,618 $9.52M 0.41% -174 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: 40,842 shares; 2024Q4: 41,207 shares; 2025Q1: 36,115 shares; 2025Q2: 36,640 shares; 2025Q3: 39,207 shares; 2025Q4: 41,459 shares 41,459 $9.11M 0.39% +2,252 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: 13,797 shares; 2024Q4: 13,898 shares; 2025Q1: 21,725 shares; 2025Q2: 23,111 shares; 2025Q3: 30,292 shares; 2025Q4: 30,980 shares 30,980 $8.84M 0.38% +688 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: 21,018 shares; 2024Q4: 23,446 shares; 2025Q1: 30,433 shares; 2025Q2: 31,918 shares; 2025Q3: 35,922 shares; 2025Q4: 40,734 shares 40,734 $8.72M 0.37% +4,812 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,371 shares; 2024Q4: 89,276 shares; 2025Q1: 97,995 shares; 2025Q2: 158,418 shares; 2025Q3: 173,543 shares; 2025Q4: 173,659 shares 173,659 $8.7M 0.37% +116 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: 11,202 shares; 2024Q4: 12,223 shares; 2025Q1: 12,588 shares; 2025Q2: 12,769 shares; 2025Q3: 12,493 shares; 2025Q4: 9,672 shares 9,672 $8.34M 0.36% -2,821 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: 54,586 shares; 2024Q4: 55,898 shares; 2025Q1: 54,813 shares; 2025Q2: 54,600 shares; 2025Q3: 53,230 shares; 2025Q4: 51,962 shares 51,962 $8.01M 0.34% -1,268 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: 140,914 shares; 2024Q4: 103,168 shares; 2025Q1: 102,007 shares; 2025Q2: 101,108 shares; 2025Q3: 100,861 shares; 2025Q4: 98,913 shares 98,913 $7.85M 0.34% -1,948 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: 123,417 shares; 2024Q4: 118,744 shares; 2025Q1: 109,632 shares; 2025Q2: 103,146 shares; 2025Q3: 98,304 shares; 2025Q4: 100,759 shares 100,759 $7.76M 0.33% +2,455 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: 28,014 shares; 2024Q4: 28,234 shares; 2025Q1: 27,784 shares; 2025Q2: 27,799 shares; 2025Q3: 28,054 shares; 2025Q4: 28,713 shares 28,713 $7.7M 0.33% +659 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: 196,104 shares; 2024Q4: 186,167 shares; 2025Q1: 183,202 shares; 2025Q2: 182,170 shares; 2025Q3: 173,189 shares; 2025Q4: 186,303 shares 186,303 $7.59M 0.32% +13,114 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,693 shares; 2024Q4: 101,790 shares; 2025Q1: 102,927 shares; 2025Q2: 132,359 shares; 2025Q3: 130,031 shares; 2025Q4: 132,499 shares 132,499 $7.58M 0.32% +2,468 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 21,656 shares; 2025Q1: 22,078 shares; 2025Q2: 22,940 shares; 2025Q3: 32,282 shares; 2025Q4: 35,656 shares 35,656 $7.44M 0.32% +3,374 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: 123,210 shares; 2024Q4: 122,094 shares; 2025Q1: 127,892 shares; 2025Q2: 124,036 shares; 2025Q3: 119,936 shares; 2025Q4: 134,934 shares 134,934 $7.42M 0.32% +14,998 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: 60,129 shares; 2024Q4: 59,650 shares; 2025Q1: 57,920 shares; 2025Q2: 56,921 shares; 2025Q3: 55,211 shares; 2025Q4: 58,373 shares 58,373 $7.31M 0.31% +3,162 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: 27,272 shares; 2024Q4: 27,489 shares; 2025Q1: 26,123 shares; 2025Q2: 26,594 shares; 2025Q3: 26,508 shares; 2025Q4: 26,735 shares 26,735 $7.3M 0.31% +227 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,974 shares; 2024Q4: 454,979 shares; 2025Q1: 464,340 shares; 2025Q2: 469,079 shares; 2025Q3: 428,153 shares; 2025Q4: 435,070 shares 435,070 $7.17M 0.31% +6,917 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: 30,770 shares; 2024Q4: 30,749 shares; 2025Q1: 30,008 shares; 2025Q2: 29,277 shares; 2025Q3: 25,334 shares; 2025Q4: 24,823 shares 24,823 $7.17M 0.31% -511 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,913 shares; 2024Q4: 533,942 shares; 2025Q1: 208,513 shares; 2025Q2: 194,203 shares; 2025Q3: 187,160 shares; 2025Q4: 186,004 shares 186,004 $7.16M 0.31% -1,156 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: 26,807 shares; 2024Q4: 24,450 shares; 2025Q1: 19,246 shares; 2025Q2: 21,909 shares; 2025Q3: 28,998 shares; 2025Q4: 29,507 shares 29,507 $7.12M 0.3% +509 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: 433,719 shares; 2024Q4: 402,430 shares; 2025Q1: 393,754 shares; 2025Q2: 411,342 shares; 2025Q3: 394,728 shares; 2025Q4: 282,423 shares 282,423 $7.03M 0.3% -112,305 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: 9,662 shares; 2024Q4: 9,640 shares; 2025Q1: 9,644 shares; 2025Q2: 9,240 shares; 2025Q3: 9,356 shares; 2025Q4: 45,630 shares 45,630 $6.99M 0.3% +36,274 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: 8,104 shares; 2024Q4: 8,794 shares; 2025Q1: 9,326 shares; 2025Q2: 10,279 shares; 2025Q3: 10,567 shares; 2025Q4: 10,855 shares 10,855 $6.81M 0.29% +288 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,541 shares; 2024Q4: 130,913 shares; 2025Q1: 122,554 shares; 2025Q2: 121,812 shares; 2025Q3: 114,563 shares; 2025Q4: 112,583 shares 112,583 $6.77M 0.29% -1,980 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: 100,322 shares; 2024Q4: 90,480 shares; 2025Q1: 90,342 shares; 2025Q2: 91,846 shares; 2025Q3: 87,624 shares; 2025Q4: 90,516 shares 90,516 $6.65M 0.28% +2,892 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: 108,296 shares; 2024Q4: 109,648 shares; 2025Q1: 90,196 shares; 2025Q2: 91,313 shares; 2025Q3: 88,093 shares; 2025Q4: 93,103 shares 93,103 $6.51M 0.28% +5,010 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,391 shares; 2024Q4: 46,065 shares; 2025Q1: 32,379 shares; 2025Q2: 32,644 shares; 2025Q3: 31,051 shares; 2025Q4: 30,878 shares 30,878 $6.4M 0.27% -173 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,633 shares; 2024Q4: 98,475 shares; 2025Q1: 99,138 shares; 2025Q2: 100,058 shares; 2025Q3: 99,502 shares; 2025Q4: 101,007 shares 101,007 $6.28M 0.27% +1,505 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: 19,643 shares; 2024Q4: 19,732 shares; 2025Q1: 19,724 shares; 2025Q2: 19,850 shares; 2025Q3: 19,717 shares; 2025Q4: 19,646 shares 19,646 $6.09M 0.26% -71 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: 140,667 shares; 2024Q4: 140,271 shares; 2025Q1: 139,164 shares; 2025Q2: 131,724 shares; 2025Q3: 127,229 shares; 2025Q4: 125,159 shares 125,159 $5.99M 0.26% -2,070 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,140 shares; 2024Q4: 54,892 shares; 2025Q1: 39,737 shares; 2025Q2: 39,220 shares; 2025Q3: 39,265 shares; 2025Q4: 39,155 shares 39,155 $5.95M 0.25% -110 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,034 shares; 2025Q1: 138,555 shares; 2025Q2: 141,279 shares; 2025Q3: 148,693 shares; 2025Q4: 152,061 shares 152,061 $5.89M 0.25% +3,368 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 10,389 shares; 2025Q1: 10,589 shares; 2025Q2: 10,619 shares; 2025Q3: 10,558 shares; 2025Q4: 10,634 shares 10,634 $5.88M 0.25% +76 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: 63,044 shares; 2024Q4: 64,456 shares; 2025Q1: 64,185 shares; 2025Q2: 64,008 shares; 2025Q3: 63,005 shares; 2025Q4: 66,609 shares 66,609 $5.81M 0.25% +3,604 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: 49,444 shares; 2024Q4: 51,252 shares; 2025Q1: 51,264 shares; 2025Q2: 49,116 shares; 2025Q3: 46,674 shares; 2025Q4: 49,463 shares 49,463 $5.8M 0.25% +2,789 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: 25,314 shares; 2024Q4: 25,751 shares; 2025Q1: 25,639 shares; 2025Q2: 25,648 shares; 2025Q3: 25,150 shares; 2025Q4: 24,907 shares 24,907 $5.76M 0.25% -243 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: 70,698 shares; 2024Q4: 70,750 shares; 2025Q1: 69,764 shares; 2025Q2: 72,068 shares; 2025Q3: 72,238 shares; 2025Q4: 71,567 shares 71,567 $5.73M 0.25% -671 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,925 shares; 2025Q2: 225,662 shares; 2025Q3: 378,732 shares; 2025Q4: 459,651 shares 459,651 $5.65M 0.24% +80,919 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,215 shares; 2024Q4: 50,577 shares; 2025Q1: 48,535 shares; 2025Q2: 48,086 shares; 2025Q3: 48,915 shares; 2025Q4: 48,229 shares 48,229 $5.49M 0.23% -686 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: 14,350 shares; 2024Q4: 14,199 shares; 2025Q1: 14,398 shares; 2025Q2: 14,585 shares; 2025Q3: 14,749 shares; 2025Q4: 13,524 shares 13,524 $5.36M 0.23% -1,225 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: 15,634 shares; 2024Q4: 15,731 shares; 2025Q1: 15,622 shares; 2025Q2: 15,521 shares; 2025Q3: 14,610 shares; 2025Q4: 17,355 shares 17,355 $5.35M 0.23% +2,745 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: 19,378 shares; 2024Q4: 19,181 shares; 2025Q1: 18,326 shares; 2025Q2: 17,998 shares; 2025Q3: 18,226 shares; 2025Q4: 18,096 shares 18,096 $5.31M 0.23% -130 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: 65,261 shares; 2024Q4: 66,481 shares; 2025Q1: 61,534 shares; 2025Q2: 59,356 shares; 2025Q3: 54,852 shares; 2025Q4: 54,731 shares 54,731 $5.26M 0.23% -121 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: 18,718 shares; 2024Q4: 19,412 shares; 2025Q1: 20,529 shares; 2025Q2: 21,990 shares; 2025Q3: 23,307 shares; 2025Q4: 24,124 shares 24,124 $5.24M 0.22% +817 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,938 shares; 2024Q4: 167,298 shares; 2025Q1: 134,233 shares; 2025Q2: 120,943 shares; 2025Q3: 118,443 shares; 2025Q4: 117,207 shares 117,207 $5.21M 0.22% -1,236 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: 78,470 shares; 2024Q4: 77,251 shares; 2025Q1: 90,260 shares; 2025Q2: 69,249 shares; 2025Q3: 77,097 shares; 2025Q4: 63,057 shares 63,057 $5.15M 0.22% -14,040 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: 32,715 shares; 2024Q4: 33,177 shares; 2025Q1: 32,510 shares; 2025Q2: 32,247 shares; 2025Q3: 30,989 shares; 2025Q4: 30,056 shares 30,056 $5.14M 0.22% -933 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: 25,987 shares; 2024Q4: 24,893 shares; 2025Q1: 23,362 shares; 2025Q2: 23,167 shares; 2025Q3: 26,128 shares; 2025Q4: 25,896 shares 25,896 $5.05M 0.22% -232 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: 20,449 shares; 2024Q4: 18,760 shares; 2025Q1: 15,450 shares; 2025Q2: 15,770 shares; 2025Q3: 15,061 shares; 2025Q4: 15,420 shares 15,420 $5.05M 0.22% +359 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: 6,319 shares; 2024Q4: 9,213 shares; 2025Q1: 13,831 shares; 2025Q2: 20,155 shares; 2025Q3: 24,292 shares; 2025Q4: 26,306 shares 26,306 $5.04M 0.22% +2,014 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: 9,802 shares; 2024Q4: 10,136 shares; 2025Q1: 11,841 shares; 2025Q2: 12,759 shares; 2025Q3: 14,037 shares; 2025Q4: 14,884 shares 14,884 $4.99M 0.21% +847 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: 194,642 shares; 2024Q4: 188,662 shares; 2025Q1: 172,980 shares; 2025Q2: 183,552 shares; 2025Q3: 183,596 shares; 2025Q4: 197,072 shares 197,072 $4.9M 0.21% +13,476 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: 2,566 shares; 2024Q4: 3,034 shares; 2025Q1: 4,208 shares; 2025Q2: 4,667 shares; 2025Q3: 5,150 shares; 2025Q4: 5,531 shares 5,531 $4.86M 0.21% +381 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: 54,437 shares; 2024Q4: 54,589 shares; 2025Q1: 53,524 shares; 2025Q2: 53,749 shares; 2025Q3: 54,327 shares; 2025Q4: 55,272 shares 55,272 $4.71M 0.2% +945 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,554 shares; 2024Q4: 255,104 shares; 2025Q1: 249,704 shares; 2025Q2: 253,504 shares; 2025Q3: 244,404 shares; 2025Q4: 244,404 shares 244,404 $4.68M 0.2% 0 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,130 shares; 2024Q4: 76,031 shares; 2025Q1: 83,281 shares; 2025Q2: 91,932 shares; 2025Q3: 92,682 shares; 2025Q4: 89,082 shares 89,082 $4.67M 0.2% -3,600 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: 8,702 shares; 2024Q4: 8,712 shares; 2025Q1: 8,581 shares; 2025Q2: 8,755 shares; 2025Q3: 8,079 shares; 2025Q4: 8,164 shares 8,164 $4.66M 0.2% +85 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: 51,733 shares; 2024Q4: 48,274 shares; 2025Q1: 48,763 shares; 2025Q2: 53,617 shares; 2025Q3: 49,533 shares; 2025Q4: 49,996 shares 49,996 $4.66M 0.2% +463 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: 8,754 shares; 2024Q4: 9,412 shares; 2025Q1: 8,237 shares; 2025Q2: 8,349 shares; 2025Q3: 8,353 shares; 2025Q4: 9,527 shares 9,527 $4.65M 0.2% +1,174 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,801 shares 46,801 $4.5M 0.19% new 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: 84,138 shares; 2024Q4: 92,536 shares; 2025Q1: 45,928 shares; 2025Q2: 52,242 shares; 2025Q3: 53,131 shares; 2025Q4: 71,893 shares 71,893 $4.49M 0.19% +18,762 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: 68,503 shares; 2024Q4: 62,460 shares; 2025Q1: 62,316 shares; 2025Q2: 63,350 shares; 2025Q3: 54,495 shares; 2025Q4: 44,921 shares 44,921 $4.49M 0.19% -9,574 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: 12,866 shares; 2024Q4: 13,450 shares; 2025Q1: 10,355 shares; 2025Q2: 15,766 shares; 2025Q3: 16,301 shares; 2025Q4: 23,379 shares 23,379 $4.47M 0.19% +7,078 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 16,656 shares; 2025Q1: 16,416 shares; 2025Q2: 48,512 shares; 2025Q3: 48,648 shares; 2025Q4: 48,648 shares 48,648 $4.45M 0.19% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,537 shares; 2024Q4: 81,858 shares; 2025Q1: 80,575 shares; 2025Q2: 80,518 shares; 2025Q3: 76,503 shares; 2025Q4: 78,070 shares 78,070 $4.42M 0.19% +1,567 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,845 shares; 2024Q4: 559,341 shares; 2025Q1: 531,623 shares; 2025Q2: 565,388 shares; 2025Q3: 537,988 shares; 2025Q4: 536,942 shares 536,942 $4.35M 0.19% -1,046 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: 42,911 shares; 2024Q4: 48,932 shares; 2025Q1: 50,880 shares; 2025Q2: 51,095 shares; 2025Q3: 49,920 shares; 2025Q4: 46,298 shares 46,298 $4.33M 0.19% -3,622 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: 16,572 shares; 2024Q4: 15,278 shares; 2025Q1: 12,909 shares; 2025Q2: 12,625 shares; 2025Q3: 12,263 shares; 2025Q4: 14,143 shares 14,143 $4.32M 0.19% +1,880 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: 11,825 shares; 2024Q4: 12,371 shares; 2025Q1: 12,361 shares; 2025Q2: 12,175 shares; 2025Q3: 12,025 shares; 2025Q4: 13,842 shares 13,842 $4.32M 0.18% +1,817 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: 35,851 shares; 2024Q4: 35,660 shares; 2025Q1: 36,970 shares; 2025Q2: 36,936 shares; 2025Q3: 36,814 shares; 2025Q4: 36,688 shares 36,688 $4.26M 0.18% -126 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,950 shares; 2024Q4: 206,750 shares; 2025Q1: 59,850 shares; 2025Q2: 282,350 shares; 2025Q3: 607,450 shares; 2025Q4: 736,300 shares 736,300 $4.14M 0.18% +128,850 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: 28,559 shares; 2024Q4: 27,865 shares; 2025Q1: 29,247 shares; 2025Q2: 31,062 shares; 2025Q3: 29,292 shares; 2025Q4: 29,612 shares 29,612 $4.08M 0.17% +320 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: 26,683 shares; 2025Q1: 28,342 shares; 2025Q2: 25,863 shares; 2025Q3: 24,379 shares; 2025Q4: 23,803 shares 23,803 $4.07M 0.17% -576 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: 15,897 shares; 2024Q4: 15,283 shares; 2025Q1: 17,090 shares; 2025Q2: 17,124 shares; 2025Q3: 16,757 shares; 2025Q4: 15,801 shares 15,801 $4.06M 0.17% -956 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: 77,651 shares; 2024Q4: 89,229 shares; 2025Q1: 77,583 shares; 2025Q2: 73,949 shares; 2025Q3: 68,815 shares; 2025Q4: 75,200 shares 75,200 $4.06M 0.17% +6,385 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: 5,431 shares; 2024Q4: 5,445 shares; 2025Q1: 5,491 shares; 2025Q2: 5,486 shares; 2025Q3: 4,764 shares; 2025Q4: 6,124 shares 6,124 $4M 0.17% +1,360 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: 56,661 shares; 2024Q4: 56,169 shares; 2025Q1: 57,468 shares; 2025Q2: 56,356 shares; 2025Q3: 48,957 shares; 2025Q4: 45,568 shares 45,568 $3.99M 0.17% -3,389 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: 16,515 shares; 2024Q4: 16,470 shares; 2025Q1: 16,107 shares; 2025Q2: 16,085 shares; 2025Q3: 7,910 shares; 2025Q4: 8,398 shares 8,398 $3.91M 0.17% +488 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: 7,565 shares; 2024Q4: 15,788 shares; 2025Q1: 16,538 shares; 2025Q2: 23,144 shares; 2025Q3: 19,719 shares; 2025Q4: 20,932 shares 20,932 $3.86M 0.17% +1,213 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,861 shares; 2024Q4: 17,956 shares; 2025Q1: 18,613 shares; 2025Q2: 18,151 shares; 2025Q3: 18,407 shares; 2025Q4: 18,482 shares 18,482 $3.79M 0.16% +75 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: 39,708 shares; 2024Q4: 41,109 shares; 2025Q1: 43,524 shares; 2025Q2: 44,698 shares; 2025Q3: 48,899 shares; 2025Q4: 52,864 shares 52,864 $3.78M 0.16% +3,965 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: 19,804 shares; 2024Q4: 20,295 shares; 2025Q1: 19,897 shares; 2025Q2: 11,494 shares; 2025Q3: 7,937 shares; 2025Q4: 7,780 shares 7,780 $3.76M 0.16% -157 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: 18,951 shares; 2024Q4: 18,749 shares; 2025Q1: 18,013 shares; 2025Q2: 18,143 shares; 2025Q3: 17,795 shares; 2025Q4: 17,544 shares 17,544 $3.65M 0.16% -251 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: 9,291 shares; 2024Q4: 9,696 shares; 2025Q1: 9,312 shares; 2025Q2: 9,548 shares; 2025Q3: 9,943 shares; 2025Q4: 9,816 shares 9,816 $3.63M 0.16% -127 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: 14,889 shares; 2024Q4: 16,256 shares; 2025Q1: 19,591 shares; 2025Q2: 31,609 shares; 2025Q3: 37,891 shares; 2025Q4: 84,023 shares 84,023 $3.59M 0.15% +46,132 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: 19,003 shares; 2024Q4: 18,755 shares; 2025Q1: 17,830 shares; 2025Q2: 21,706 shares; 2025Q3: 22,293 shares; 2025Q4: 22,336 shares 22,336 $3.58M 0.15% +43 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,145 shares; 2025Q1: 3,028 shares; 2025Q2: 3,077 shares; 2025Q3: 3,432 shares; 2025Q4: 3,336 shares 3,336 $3.57M 0.15% -96 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,761 shares; 2024Q4: 65,035 shares; 2025Q1: 50,540 shares; 2025Q2: 50,274 shares; 2025Q3: 44,209 shares; 2025Q4: 42,429 shares 42,429 $3.52M 0.15% -1,780 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: 10,643 shares; 2024Q4: 10,686 shares; 2025Q1: 10,556 shares; 2025Q2: 10,420 shares; 2025Q3: 9,724 shares; 2025Q4: 9,765 shares 9,765 $3.43M 0.15% +41 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: not reported; 2024Q4: not reported; 2025Q1: 50,370 shares; 2025Q2: 61,095 shares; 2025Q3: 73,295 shares; 2025Q4: 77,692 shares 77,692 $3.43M 0.15% +4,397 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,976 shares; 2025Q1: 118,526 shares; 2025Q2: 120,426 shares; 2025Q3: 122,451 shares; 2025Q4: 124,151 shares 124,151 $3.41M 0.15% +1,700 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: 45,435 shares; 2024Q4: 47,516 shares; 2025Q1: 47,613 shares; 2025Q2: 49,864 shares; 2025Q3: 45,995 shares; 2025Q4: 43,076 shares 43,076 $3.4M 0.15% -2,919 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,992 shares; 2024Q4: 45,217 shares; 2025Q1: 33,392 shares; 2025Q2: 29,421 shares; 2025Q3: 28,196 shares; 2025Q4: 28,816 shares 28,816 $3.39M 0.14% +620 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,059 shares; 2024Q4: 139,037 shares; 2025Q1: 128,901 shares; 2025Q2: 121,528 shares; 2025Q3: 125,663 shares; 2025Q4: 128,307 shares 128,307 $3.38M 0.14% +2,644 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: 144,529 shares; 2024Q4: 142,251 shares; 2025Q1: 144,222 shares; 2025Q2: 138,735 shares; 2025Q3: 132,129 shares; 2025Q4: 121,789 shares 121,789 $3.35M 0.14% -10,340 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: 42,396 shares; 2024Q4: 46,001 shares; 2025Q1: 45,157 shares; 2025Q2: 50,304 shares; 2025Q3: 47,092 shares; 2025Q4: 51,409 shares 51,409 $3.31M 0.14% +4,317 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: 117,868 shares; 2024Q4: 134,009 shares; 2025Q1: 60,106 shares; 2025Q2: 62,166 shares; 2025Q3: 63,316 shares; 2025Q4: 66,601 shares 66,601 $3.31M 0.14% +3,285 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,265 shares; 2024Q4: 72,421 shares; 2025Q1: 68,573 shares; 2025Q2: 71,384 shares; 2025Q3: 79,530 shares; 2025Q4: 84,737 shares 84,737 $3.25M 0.14% +5,207 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: 24,814 shares; 2024Q4: 24,473 shares; 2025Q1: 23,637 shares; 2025Q2: 23,212 shares; 2025Q3: 22,128 shares; 2025Q4: 32,161 shares 32,161 $3.24M 0.14% +10,033 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,191 shares; 2025Q3: 79,641 shares; 2025Q4: 98,517 shares 98,517 $3.21M 0.14% +18,876 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: 42,838 shares; 2024Q4: 44,907 shares; 2025Q1: 46,080 shares; 2025Q2: 53,601 shares; 2025Q3: 53,026 shares; 2025Q4: 53,395 shares 53,395 $3.08M 0.13% +369 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: 5,747 shares; 2024Q4: 6,090 shares; 2025Q1: 6,059 shares; 2025Q2: 5,976 shares; 2025Q3: 5,649 shares; 2025Q4: 5,377 shares 5,377 $3.07M 0.13% -272 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,182 shares; 2024Q4: 39,856 shares; 2025Q1: 36,417 shares; 2025Q2: 35,539 shares; 2025Q3: 42,525 shares; 2025Q4: 41,441 shares 41,441 $3.03M 0.13% -1,084 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 20,416 shares; 2025Q1: 18,916 shares; 2025Q2: 18,945 shares; 2025Q3: 19,078 shares; 2025Q4: 18,781 shares 18,781 $3.01M 0.13% -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: 46,957 shares; 2024Q4: 47,810 shares; 2025Q1: 47,136 shares; 2025Q2: 42,553 shares; 2025Q3: 42,005 shares; 2025Q4: 40,500 shares 40,500 $2.98M 0.13% -1,505 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: 91,082 shares; 2024Q4: 90,182 shares; 2025Q1: 41,940 shares; 2025Q2: 37,559 shares; 2025Q3: 36,439 shares; 2025Q4: 34,485 shares 34,485 $2.96M 0.13% -1,954 Timeline SDVY 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: 61,011 shares; 2024Q4: 75,599 shares; 2025Q1: 75,455 shares; 2025Q2: 72,649 shares; 2025Q3: 75,581 shares; 2025Q4: 76,562 shares 76,562 $2.93M 0.13% +981 Timeline NOBL 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: 22,477 shares; 2024Q4: 24,856 shares; 2025Q1: 26,826 shares; 2025Q2: 27,906 shares; 2025Q3: 26,185 shares; 2025Q4: 27,971 shares 27,971 $2.91M 0.12% +1,786 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: 32,150 shares; 2025Q1: 43,650 shares; 2025Q2: 83,050 shares; 2025Q3: 83,650 shares; 2025Q4: 82,250 shares 82,250 $2.88M 0.12% -1,400 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 50,709 shares; 2025Q1: 51,102 shares; 2025Q2: 51,102 shares; 2025Q3: 52,252 shares; 2025Q4: 52,762 shares 52,762 $2.88M 0.12% +510 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 8,977 shares; 2025Q1: 9,016 shares; 2025Q2: 8,915 shares; 2025Q3: 8,888 shares; 2025Q4: 8,882 shares 8,882 $2.88M 0.12% -6 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,108 shares; 2025Q1: 6,913 shares; 2025Q2: 19,802 shares; 2025Q3: 30,885 shares; 2025Q4: 33,110 shares 33,110 $2.81M 0.12% +2,225 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,428 shares; 2024Q4: 40,181 shares; 2025Q1: 39,112 shares; 2025Q2: 38,810 shares; 2025Q3: 37,488 shares; 2025Q4: 38,022 shares 38,022 $2.8M 0.12% +534 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: 34,096 shares; 2024Q4: 40,007 shares; 2025Q1: 51,016 shares; 2025Q2: 49,876 shares; 2025Q3: 51,530 shares; 2025Q4: 51,061 shares 51,061 $2.8M 0.12% -469 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: 2,861 shares; 2024Q4: 3,474 shares; 2025Q1: 3,659 shares; 2025Q2: 3,707 shares; 2025Q3: 3,459 shares; 2025Q4: 3,393 shares 3,393 $2.78M 0.12% -66 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: 42,393 shares 42,393 $2.77M 0.12% new 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: 7,725 shares; 2024Q4: 8,598 shares; 2025Q1: 8,536 shares; 2025Q2: 9,326 shares; 2025Q3: 9,365 shares; 2025Q4: 19,194 shares 19,194 $2.76M 0.12% +9,829 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: 43,614 shares; 2024Q4: 43,520 shares; 2025Q1: 43,890 shares; 2025Q2: 46,085 shares; 2025Q3: 53,351 shares; 2025Q4: 54,121 shares 54,121 $2.75M 0.12% +770 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: 5,970 shares; 2024Q4: 6,795 shares; 2025Q1: 8,515 shares; 2025Q2: 7,087 shares; 2025Q3: 7,596 shares; 2025Q4: 7,704 shares 7,704 $2.72M 0.12% +108 Timeline DTH 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: 43,156 shares; 2025Q2: 43,741 shares; 2025Q3: 46,738 shares; 2025Q4: 52,675 shares 52,675 $2.72M 0.12% +5,937 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: 24,400 shares; 2024Q4: 27,448 shares; 2025Q1: 30,730 shares; 2025Q2: 35,329 shares; 2025Q3: 34,835 shares; 2025Q4: 40,176 shares 40,176 $2.7M 0.12% +5,341 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: 10,688 shares; 2024Q4: 10,786 shares; 2025Q1: 10,518 shares; 2025Q2: 12,094 shares; 2025Q3: 10,532 shares; 2025Q4: 10,902 shares 10,902 $2.69M 0.12% +370 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,434 shares; 2024Q4: 147,036 shares; 2025Q1: 143,380 shares; 2025Q2: 107,225 shares; 2025Q3: 98,601 shares; 2025Q4: 81,515 shares 81,515 $2.69M 0.12% -17,086 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: 7,833 shares; 2024Q4: 8,483 shares; 2025Q1: 9,091 shares; 2025Q2: 9,585 shares; 2025Q3: 9,368 shares; 2025Q4: 9,187 shares 9,187 $2.66M 0.11% -181 Timeline FTGS 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: 38,313 shares; 2024Q4: 51,399 shares; 2025Q1: 56,470 shares; 2025Q2: 60,058 shares; 2025Q3: 64,709 shares; 2025Q4: 75,095 shares 75,095 $2.65M 0.11% +10,386 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,987 shares; 2025Q4: 50,877 shares 50,877 $2.61M 0.11% -110 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: 9,015 shares; 2024Q4: 9,301 shares; 2025Q1: 12,552 shares; 2025Q2: 12,889 shares; 2025Q3: 13,483 shares; 2025Q4: 14,092 shares 14,092 $2.56M 0.11% +609 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: 20,641 shares; 2024Q4: 26,936 shares; 2025Q1: 27,493 shares; 2025Q2: 27,921 shares; 2025Q3: 28,501 shares; 2025Q4: 31,432 shares 31,432 $2.55M 0.11% +2,931 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: 6,793 shares; 2024Q4: 7,124 shares; 2025Q1: 8,661 shares; 2025Q2: 8,199 shares; 2025Q3: 9,899 shares; 2025Q4: 10,318 shares 10,318 $2.54M 0.11% +419 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: 9,915 shares; 2024Q4: 9,416 shares; 2025Q1: 9,145 shares; 2025Q2: 10,712 shares; 2025Q3: 9,112 shares; 2025Q4: 9,213 shares 9,213 $2.54M 0.11% +101 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 25,922 shares; 2025Q1: 27,100 shares; 2025Q2: 26,256 shares; 2025Q3: 25,687 shares; 2025Q4: 26,467 shares 26,467 $2.52M 0.11% +780 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: 73,643 shares; 2024Q4: 74,115 shares; 2025Q1: 74,036 shares; 2025Q2: 69,343 shares; 2025Q3: 72,905 shares; 2025Q4: 69,549 shares 69,549 $2.52M 0.11% -3,356 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: 23,153 shares; 2024Q4: 23,073 shares; 2025Q1: 22,799 shares; 2025Q2: 21,453 shares; 2025Q3: 19,461 shares; 2025Q4: 20,407 shares 20,407 $2.5M 0.11% +946 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: 33,380 shares; 2024Q4: 38,004 shares; 2025Q1: 31,434 shares; 2025Q2: 31,069 shares; 2025Q3: 30,700 shares; 2025Q4: 37,875 shares 37,875 $2.5M 0.11% +7,175 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,800 shares; 2024Q4: 54,322 shares; 2025Q1: 55,266 shares; 2025Q2: 56,320 shares; 2025Q3: 53,440 shares; 2025Q4: 54,686 shares 54,686 $2.49M 0.11% +1,246 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: 18,201 shares; 2024Q4: 18,332 shares; 2025Q1: 18,019 shares; 2025Q2: 18,002 shares; 2025Q3: 17,958 shares; 2025Q4: 18,952 shares 18,952 $2.44M 0.1% +994 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,766 shares; 2024Q4: 43,991 shares; 2025Q1: 41,763 shares; 2025Q2: 41,578 shares; 2025Q3: 39,849 shares; 2025Q4: 39,516 shares 39,516 $2.44M 0.1% -333 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,360 shares; 2024Q4: 66,633 shares; 2025Q1: 60,231 shares; 2025Q2: 50,464 shares; 2025Q3: 61,943 shares; 2025Q4: 48,842 shares 48,842 $2.4M 0.1% -13,101 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,905 shares; 2024Q4: 27,630 shares; 2025Q1: 25,980 shares; 2025Q2: 24,970 shares; 2025Q3: 25,137 shares; 2025Q4: 25,137 shares 25,137 $2.37M 0.1% 0 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: 2,949 shares; 2024Q4: 2,908 shares; 2025Q1: 2,658 shares; 2025Q2: 2,635 shares; 2025Q3: 2,613 shares; 2025Q4: 2,664 shares 2,664 $2.34M 0.1% +51 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: 35,799 shares; 2024Q4: 34,066 shares; 2025Q1: 35,780 shares; 2025Q2: 35,867 shares; 2025Q3: 35,414 shares; 2025Q4: 34,777 shares 34,777 $2.34M 0.1% -637 Timeline IQLT 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: 46,466 shares; 2025Q2: 47,331 shares; 2025Q3: 50,141 shares; 2025Q4: 50,607 shares 50,607 $2.3M 0.1% +466 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 31,175 shares; 2025Q1: 34,875 shares; 2025Q2: 60,950 shares; 2025Q3: 46,019 shares; 2025Q4: 51,188 shares 51,188 $2.3M 0.1% +5,169 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: 34,346 shares; 2024Q4: 33,831 shares; 2025Q1: 33,807 shares; 2025Q2: 33,494 shares; 2025Q3: 33,072 shares; 2025Q4: 33,893 shares 33,893 $2.27M 0.1% +821 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: 21,566 shares; 2024Q4: 19,609 shares; 2025Q1: 20,535 shares; 2025Q2: 20,581 shares; 2025Q3: 19,769 shares; 2025Q4: 22,746 shares 22,746 $2.26M 0.1% +2,977 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: 42,363 shares; 2024Q4: 41,836 shares; 2025Q1: 41,765 shares; 2025Q2: 42,415 shares; 2025Q3: 41,698 shares; 2025Q4: 41,572 shares 41,572 $2.24M 0.1% -126 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: 7,260 shares; 2024Q4: 7,820 shares; 2025Q1: 10,506 shares; 2025Q2: 13,452 shares; 2025Q3: 16,046 shares; 2025Q4: 28,658 shares 28,658 $2.16M 0.09% +12,612 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 21,038 shares; 2025Q1: 17,899 shares; 2025Q2: 19,097 shares; 2025Q3: 21,013 shares; 2025Q4: 22,449 shares 22,449 $2.16M 0.09% +1,436 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: 12,893 shares; 2024Q4: 13,667 shares; 2025Q1: 11,254 shares; 2025Q2: 12,205 shares; 2025Q3: 13,422 shares; 2025Q4: 13,254 shares 13,254 $2.15M 0.09% -168 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 17,681 shares; 2025Q1: 17,600 shares; 2025Q2: 19,445 shares; 2025Q3: 21,994 shares; 2025Q4: 21,528 shares 21,528 $2.14M 0.09% -466 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,012 shares; 2024Q4: 176,189 shares; 2025Q1: 177,701 shares; 2025Q2: 129,890 shares; 2025Q3: 121,550 shares; 2025Q4: 90,092 shares 90,092 $2.13M 0.09% -31,458 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,372 shares; 2024Q4: 81,252 shares; 2025Q1: 62,583 shares; 2025Q2: 62,053 shares; 2025Q3: 58,363 shares; 2025Q4: 57,951 shares 57,951 $2.13M 0.09% -412 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: 4,073 shares; 2024Q4: 4,458 shares; 2025Q1: 5,267 shares; 2025Q2: 5,156 shares; 2025Q3: 4,872 shares; 2025Q4: 4,408 shares 4,408 $2.12M 0.09% -464 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,800 shares; 2025Q4: 103,163 shares 103,163 $2.06M 0.09% +26,363 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,962 shares; 2024Q4: 58,838 shares; 2025Q1: 61,940 shares; 2025Q2: 60,134 shares; 2025Q3: 53,484 shares; 2025Q4: 53,410 shares 53,410 $2.06M 0.09% -74 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: 38,245 shares; 2025Q1: 41,595 shares; 2025Q2: 49,478 shares; 2025Q3: 48,420 shares; 2025Q4: 53,053 shares 53,053 $2.05M 0.09% +4,633 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,321 shares; 2024Q4: 53,064 shares; 2025Q1: 53,784 shares; 2025Q2: 53,334 shares; 2025Q3: 53,228 shares; 2025Q4: 52,704 shares 52,704 $2.02M 0.09% -524 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: 24,032 shares; 2024Q4: 22,396 shares; 2025Q1: 19,898 shares; 2025Q2: 20,701 shares; 2025Q3: 20,408 shares; 2025Q4: 20,221 shares 20,221 $2.02M 0.09% -187 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 1,659 shares; 2025Q2: 2,003 shares; 2025Q3: 2,212 shares; 2025Q4: 2,155 shares 2,155 $2.01M 0.09% -57 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: 4,010 shares; 2024Q4: 3,928 shares; 2025Q1: 6,913 shares; 2025Q2: 8,606 shares; 2025Q3: 9,361 shares; 2025Q4: 9,360 shares 9,360 $2.01M 0.09% -1 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: 64,005 shares; 2025Q3: 57,141 shares; 2025Q4: 45,672 shares 45,672 $1.99M 0.09% -11,469 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,508 shares; 2024Q4: 12,226 shares; 2025Q1: 12,626 shares; 2025Q2: 15,557 shares; 2025Q3: 13,587 shares; 2025Q4: 13,611 shares 13,611 $1.97M 0.08% +24 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,361 shares; 2025Q1: 3,264 shares; 2025Q2: 7,460 shares; 2025Q3: 8,046 shares; 2025Q4: 8,111 shares 8,111 $1.97M 0.08% +65 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: 1,501 shares; 2024Q4: 1,840 shares; 2025Q1: 1,971 shares; 2025Q2: 1,979 shares; 2025Q3: 1,643 shares; 2025Q4: 1,616 shares 1,616 $1.96M 0.08% -27 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,389 shares; 2024Q4: 28,053 shares; 2025Q1: 29,206 shares; 2025Q2: 27,773 shares; 2025Q3: 31,427 shares; 2025Q4: 33,403 shares 33,403 $1.96M 0.08% +1,976 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,340 shares; 2024Q4: 32,015 shares; 2025Q1: 30,080 shares; 2025Q2: 28,573 shares; 2025Q3: 26,503 shares; 2025Q4: 24,503 shares 24,503 $1.95M 0.08% -2,000 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 6,762 shares; 2025Q1: 13,047 shares; 2025Q2: 9,831 shares; 2025Q3: 11,788 shares; 2025Q4: 11,814 shares 11,814 $1.91M 0.08% +26 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 5,968 shares; 2025Q1: 11,831 shares; 2025Q2: 11,166 shares; 2025Q3: 12,166 shares; 2025Q4: 12,299 shares 12,299 $1.91M 0.08% +133 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: 16,106 shares; 2024Q4: 17,798 shares; 2025Q1: 15,941 shares; 2025Q2: 14,455 shares; 2025Q3: 14,119 shares; 2025Q4: 15,857 shares 15,857 $1.91M 0.08% +1,738 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,502 shares; 2025Q1: 1,617 shares; 2025Q2: 2,550 shares; 2025Q3: 2,496 shares; 2025Q4: 20,256 shares 20,256 $1.9M 0.08% +17,760 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,162 shares; 2025Q1: 34,290 shares; 2025Q2: 57,348 shares; 2025Q3: 57,348 shares; 2025Q4: 61,085 shares 61,085 $1.88M 0.08% +3,737 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 19,750 shares; 2025Q1: 28,500 shares; 2025Q2: 41,637 shares; 2025Q3: 36,175 shares; 2025Q4: 30,400 shares 30,400 $1.88M 0.08% -5,775 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: 3,674 shares; 2024Q4: 3,667 shares; 2025Q1: 3,544 shares; 2025Q2: 4,863 shares; 2025Q3: 4,838 shares; 2025Q4: 4,797 shares 4,797 $1.87M 0.08% -41 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,825 shares; 2024Q4: 54,924 shares; 2025Q1: 54,464 shares; 2025Q2: 53,300 shares; 2025Q3: 50,006 shares; 2025Q4: 78,678 shares 78,678 $1.86M 0.08% +28,672 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: 3,942 shares; 2024Q4: 3,867 shares; 2025Q1: 3,364 shares; 2025Q2: 3,071 shares; 2025Q3: 3,006 shares; 2025Q4: 3,186 shares 3,186 $1.85M 0.08% +180 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,905 shares; 2024Q4: 51,555 shares; 2025Q1: 50,754 shares; 2025Q2: 50,754 shares; 2025Q3: 50,754 shares; 2025Q4: 50,754 shares 50,754 $1.84M 0.08% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 20,524 shares; 2025Q1: 21,456 shares; 2025Q2: 20,608 shares; 2025Q3: 20,832 shares; 2025Q4: 22,815 shares 22,815 $1.83M 0.08% +1,983 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,278 shares; 2025Q1: 14,556 shares; 2025Q2: 14,869 shares; 2025Q3: 51,453 shares; 2025Q4: 48,129 shares 48,129 $1.83M 0.08% -3,324 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 10,076 shares; 2025Q1: 9,820 shares; 2025Q2: 9,820 shares; 2025Q3: 9,820 shares; 2025Q4: 9,820 shares 9,820 $1.82M 0.08% 0 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: 32,007 shares; 2024Q4: 31,642 shares; 2025Q1: 31,238 shares; 2025Q2: 31,618 shares; 2025Q3: 31,541 shares; 2025Q4: 30,179 shares 30,179 $1.82M 0.08% -1,362 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,550 shares; 2024Q4: 102,750 shares; 2025Q1: 84,850 shares; 2025Q2: 85,400 shares; 2025Q3: 82,400 shares; 2025Q4: 80,700 shares 80,700 $1.8M 0.08% -1,700 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,329 shares; 2024Q4: 92,570 shares; 2025Q1: 93,080 shares; 2025Q2: 94,762 shares; 2025Q3: 87,779 shares; 2025Q4: 86,583 shares 86,583 $1.79M 0.08% -1,196 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: 33,166 shares; 2024Q4: 32,169 shares; 2025Q1: 31,142 shares; 2025Q2: 28,411 shares; 2025Q3: 32,687 shares; 2025Q4: 38,402 shares 38,402 $1.79M 0.08% +5,715 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,580 shares; 2024Q4: 98,854 shares; 2025Q1: 97,505 shares; 2025Q2: 91,255 shares; 2025Q3: 93,523 shares; 2025Q4: 96,645 shares 96,645 $1.76M 0.08% +3,122 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 8,229 shares; 2025Q1: 7,768 shares; 2025Q2: 6,629 shares; 2025Q3: 5,336 shares; 2025Q4: 5,317 shares 5,317 $1.76M 0.08% -19 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: 8,678 shares; 2024Q4: 9,116 shares; 2025Q1: 9,827 shares; 2025Q2: 11,869 shares; 2025Q3: 8,980 shares; 2025Q4: 9,013 shares 9,013 $1.75M 0.07% +33 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: 97,750 shares; 2024Q4: 99,101 shares; 2025Q1: 97,937 shares; 2025Q2: 102,043 shares; 2025Q3: 85,038 shares; 2025Q4: 50,263 shares 50,263 $1.75M 0.07% -34,775 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: 16,216 shares; 2024Q4: 16,797 shares; 2025Q1: 18,940 shares; 2025Q2: 18,751 shares; 2025Q3: 18,541 shares; 2025Q4: 18,151 shares 18,151 $1.74M 0.07% -390 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,361 shares; 2024Q4: 67,956 shares; 2025Q1: 63,005 shares; 2025Q2: 55,896 shares; 2025Q3: 40,790 shares; 2025Q4: 38,991 shares 38,991 $1.73M 0.07% -1,799 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 25,787 shares; 2025Q3: 43,955 shares; 2025Q4: 50,427 shares 50,427 $1.73M 0.07% +6,472 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: 4,036 shares; 2024Q4: 4,040 shares; 2025Q1: 3,423 shares; 2025Q2: 3,147 shares; 2025Q3: 3,337 shares; 2025Q4: 3,372 shares 3,372 $1.72M 0.07% +35 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 4,109 shares; 2025Q1: 4,073 shares; 2025Q2: 4,060 shares; 2025Q3: 3,623 shares; 2025Q4: 3,671 shares 3,671 $1.72M 0.07% +48 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: 20,780 shares; 2025Q1: 20,251 shares; 2025Q2: 20,299 shares; 2025Q3: 20,299 shares; 2025Q4: 20,311 shares 20,311 $1.67M 0.07% +12 Timeline QQEW 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: 8,122 shares; 2024Q4: 9,748 shares; 2025Q1: 10,536 shares; 2025Q2: 10,876 shares; 2025Q3: 11,299 shares; 2025Q4: 11,708 shares 11,708 $1.66M 0.07% +409 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: 7,485 shares; 2024Q4: 7,635 shares; 2025Q1: 8,100 shares; 2025Q2: 8,107 shares; 2025Q3: 8,089 shares; 2025Q4: 8,189 shares 8,189 $1.66M 0.07% +100 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: 14,758 shares; 2024Q4: 14,283 shares; 2025Q1: 14,720 shares; 2025Q2: 14,443 shares; 2025Q3: 13,919 shares; 2025Q4: 13,136 shares 13,136 $1.65M 0.07% -783 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: 6,972 shares; 2024Q4: 6,974 shares; 2025Q1: 6,862 shares; 2025Q2: 6,785 shares; 2025Q3: 6,754 shares; 2025Q4: 6,662 shares 6,662 $1.64M 0.07% -92 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,150 shares; 2025Q1: 169,600 shares; 2025Q2: 280,825 shares; 2025Q3: 207,150 shares; 2025Q4: 204,975 shares 204,975 $1.63M 0.07% -2,175 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: 21,110 shares; 2025Q1: 21,136 shares; 2025Q2: 21,986 shares; 2025Q3: 20,940 shares; 2025Q4: 20,540 shares 20,540 $1.62M 0.07% -400 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,313 shares; 2024Q4: 26,113 shares; 2025Q1: 26,113 shares; 2025Q2: 26,113 shares; 2025Q3: 25,958 shares; 2025Q4: 25,958 shares 25,958 $1.62M 0.07% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 13,508 shares; 2025Q1: 13,717 shares; 2025Q2: 13,645 shares; 2025Q3: 13,593 shares; 2025Q4: 13,494 shares 13,494 $1.62M 0.07% -99 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: 116,763 shares; 2024Q4: 68,254 shares; 2025Q1: 51,400 shares; 2025Q2: 45,076 shares; 2025Q3: 41,726 shares; 2025Q4: 43,630 shares 43,630 $1.61M 0.07% +1,904 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: 15,966 shares; 2024Q4: 17,128 shares; 2025Q1: 16,305 shares; 2025Q2: 14,290 shares; 2025Q3: 13,188 shares; 2025Q4: 13,777 shares 13,777 $1.61M 0.07% +589 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: 38,563 shares; 2024Q4: 38,531 shares; 2025Q1: 36,937 shares; 2025Q2: 37,763 shares; 2025Q3: 34,301 shares; 2025Q4: 34,253 shares 34,253 $1.6M 0.07% -48 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: 63,804 shares; 2024Q4: 56,805 shares; 2025Q1: 48,751 shares; 2025Q2: 50,051 shares; 2025Q3: 42,051 shares; 2025Q4: 41,551 shares 41,551 $1.6M 0.07% -500 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,287 shares 24,287 $1.59M 0.07% new Timeline FIW 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: 18,056 shares; 2024Q4: 18,815 shares; 2025Q1: 17,678 shares; 2025Q2: 17,794 shares; 2025Q3: 16,834 shares; 2025Q4: 14,603 shares 14,603 $1.59M 0.07% -2,231 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: 3,578 shares; 2024Q4: 3,603 shares; 2025Q1: 5,497 shares; 2025Q2: 4,134 shares; 2025Q3: 3,579 shares; 2025Q4: 3,479 shares 3,479 $1.58M 0.07% -100 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: 18,151 shares; 2024Q4: 23,813 shares; 2025Q1: 25,165 shares; 2025Q2: 41,206 shares; 2025Q3: 25,923 shares; 2025Q4: 24,649 shares 24,649 $1.57M 0.07% -1,274 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 9,855 shares; 2025Q1: 18,038 shares; 2025Q2: 19,862 shares; 2025Q3: 27,631 shares; 2025Q4: 26,972 shares 26,972 $1.57M 0.07% -659 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,707 shares; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,548 shares; 2025Q4: 8,613 shares 8,613 $1.56M 0.07% +2,065 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 20,650 shares; 2025Q1: 20,632 shares; 2025Q2: 20,408 shares; 2025Q3: 20,381 shares; 2025Q4: 20,301 shares 20,301 $1.56M 0.07% -80 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 10,191 shares; 2025Q1: 10,203 shares; 2025Q2: 10,508 shares; 2025Q3: 10,870 shares; 2025Q4: 10,908 shares 10,908 $1.54M 0.07% +38 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: 1,752 shares; 2024Q4: 3,753 shares; 2025Q1: 3,790 shares; 2025Q2: 4,683 shares; 2025Q3: 5,876 shares; 2025Q4: 6,063 shares 6,063 $1.53M 0.07% +187 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 7,551 shares; 2025Q1: 7,558 shares; 2025Q2: 5,927 shares; 2025Q3: 7,344 shares; 2025Q4: 7,594 shares 7,594 $1.53M 0.07% +250 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: 9,356 shares; 2024Q4: 10,165 shares; 2025Q1: 11,054 shares; 2025Q2: 11,440 shares; 2025Q3: 11,971 shares; 2025Q4: 12,548 shares 12,548 $1.53M 0.07% +577 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: 25,090 shares; 2024Q4: 25,171 shares; 2025Q1: 24,915 shares; 2025Q2: 24,554 shares; 2025Q3: 23,910 shares; 2025Q4: 20,735 shares 20,735 $1.53M 0.07% -3,175 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: 28,582 shares; 2024Q4: 28,495 shares; 2025Q1: 29,053 shares; 2025Q2: 28,148 shares; 2025Q3: 9,024 shares; 2025Q4: 9,041 shares 9,041 $1.53M 0.07% +17 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL 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: 6,854 shares 6,854 $1.52M 0.07% new Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,090 shares; 2025Q1: 17,477 shares; 2025Q2: 17,731 shares; 2025Q3: 17,731 shares; 2025Q4: 17,710 shares 17,710 $1.52M 0.06% -21 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,833 shares; 2024Q4: 38,950 shares; 2025Q1: 37,756 shares; 2025Q2: 37,575 shares; 2025Q3: 35,007 shares; 2025Q4: 38,447 shares 38,447 $1.51M 0.06% +3,440 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: 31,467 shares; 2024Q4: 27,564 shares; 2025Q1: 30,348 shares; 2025Q2: 28,238 shares; 2025Q3: 29,564 shares; 2025Q4: 33,359 shares 33,359 $1.48M 0.06% +3,795 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: 11,887 shares; 2024Q4: 13,095 shares; 2025Q1: 11,555 shares; 2025Q2: 10,120 shares; 2025Q3: 9,431 shares; 2025Q4: 9,044 shares 9,044 $1.47M 0.06% -387 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY 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: 39,711 shares; 2025Q4: 37,986 shares 37,986 $1.47M 0.06% -1,725 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,201 shares; 2025Q3: 19,713 shares; 2025Q4: 19,926 shares 19,926 $1.47M 0.06% +213 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: 2,642 shares; 2024Q4: 8,127 shares; 2025Q1: 8,183 shares; 2025Q2: 8,096 shares; 2025Q3: 6,999 shares; 2025Q4: 7,343 shares 7,343 $1.47M 0.06% +344 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 256 shares; 2025Q3: 280 shares; 2025Q4: 272 shares 272 $1.46M 0.06% -8 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: 23,636 shares; 2024Q4: 23,288 shares; 2025Q1: 25,224 shares; 2025Q2: 25,030 shares; 2025Q3: 24,280 shares; 2025Q4: 25,643 shares 25,643 $1.45M 0.06% +1,363 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,945 shares; 2024Q4: 28,002 shares; 2025Q1: 28,898 shares; 2025Q2: 30,540 shares; 2025Q3: 29,244 shares; 2025Q4: 30,404 shares 30,404 $1.43M 0.06% +1,160 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 4,914 shares; 2025Q1: 4,892 shares; 2025Q2: 4,943 shares; 2025Q3: 4,941 shares; 2025Q4: 5,120 shares 5,120 $1.43M 0.06% +179 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: 9,999 shares; 2024Q4: 9,740 shares; 2025Q1: 10,223 shares; 2025Q2: 10,223 shares; 2025Q3: 10,348 shares; 2025Q4: 10,348 shares 10,348 $1.43M 0.06% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,204 shares; 2024Q4: 48,711 shares; 2025Q1: 51,012 shares; 2025Q2: 53,736 shares; 2025Q3: 60,711 shares; 2025Q4: 55,486 shares 55,486 $1.42M 0.06% -5,225 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: 14,694 shares; 2024Q4: 15,972 shares; 2025Q1: 14,885 shares; 2025Q2: 11,685 shares; 2025Q3: 12,054 shares; 2025Q4: 12,283 shares 12,283 $1.42M 0.06% +229 Timeline KNG 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: 28,198 shares; 2024Q4: 31,316 shares; 2025Q1: 31,787 shares; 2025Q2: 31,495 shares; 2025Q3: 31,183 shares; 2025Q4: 28,774 shares 28,774 $1.41M 0.06% -2,409 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 8,346 shares; 2025Q1: 8,346 shares; 2025Q2: 8,196 shares; 2025Q3: 8,122 shares; 2025Q4: 8,122 shares 8,122 $1.38M 0.06% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,282 shares; 2025Q1: 10,136 shares; 2025Q2: 9,321 shares; 2025Q3: 8,918 shares; 2025Q4: 8,925 shares 8,925 $1.38M 0.06% +7 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: 7,105 shares; 2024Q4: 6,937 shares; 2025Q1: 4,610 shares; 2025Q2: 4,341 shares; 2025Q3: 4,150 shares; 2025Q4: 4,069 shares 4,069 $1.37M 0.06% -81 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,876 shares; 2025Q3: 70,079 shares; 2025Q4: 70,179 shares 70,179 $1.36M 0.06% +100 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: 9,434 shares; 2024Q4: 9,137 shares; 2025Q1: 9,674 shares; 2025Q2: 9,410 shares; 2025Q3: 9,003 shares; 2025Q4: 8,960 shares 8,960 $1.36M 0.06% -43 Timeline GDXJ 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: 16,241 shares; 2024Q4: 16,646 shares; 2025Q1: 16,327 shares; 2025Q2: 15,392 shares; 2025Q3: 12,493 shares; 2025Q4: 11,854 shares 11,854 $1.35M 0.06% -639 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,538 shares; 2024Q4: 106,911 shares; 2025Q1: 107,440 shares; 2025Q2: 108,758 shares; 2025Q3: 105,809 shares; 2025Q4: 101,261 shares 101,261 $1.34M 0.06% -4,548 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: 14,466 shares; 2024Q4: 14,776 shares; 2025Q1: 12,929 shares; 2025Q2: 11,968 shares; 2025Q3: 13,682 shares; 2025Q4: 13,599 shares 13,599 $1.33M 0.06% -83 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: 12,012 shares; 2024Q4: 11,680 shares; 2025Q1: 11,270 shares; 2025Q2: 10,342 shares; 2025Q3: 10,166 shares; 2025Q4: 10,293 shares 10,293 $1.33M 0.06% +127 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: 6,470 shares; 2024Q4: 6,491 shares; 2025Q1: 6,765 shares; 2025Q2: 6,513 shares; 2025Q3: 6,276 shares; 2025Q4: 6,267 shares 6,267 $1.33M 0.06% -9 Timeline FICS FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 27,899 shares; 2025Q1: 28,348 shares; 2025Q2: 29,620 shares; 2025Q3: 30,824 shares; 2025Q4: 32,918 shares 32,918 $1.32M 0.06% +2,094 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: 61,232 shares; 2024Q4: 59,935 shares; 2025Q1: 54,129 shares; 2025Q2: 49,755 shares; 2025Q3: 48,103 shares; 2025Q4: 46,611 shares 46,611 $1.32M 0.06% -1,492 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: 22,001 shares; 2024Q4: 24,794 shares; 2025Q1: 20,984 shares; 2025Q2: 19,963 shares; 2025Q3: 20,755 shares; 2025Q4: 24,211 shares 24,211 $1.3M 0.06% +3,456 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,590 shares; 2024Q4: 21,340 shares; 2025Q1: 21,065 shares; 2025Q2: 21,065 shares; 2025Q3: 19,825 shares; 2025Q4: 20,165 shares 20,165 $1.3M 0.06% +340 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: 2,386 shares; 2024Q4: 2,107 shares; 2025Q1: 2,403 shares; 2025Q2: 1,998 shares; 2025Q3: 1,717 shares; 2025Q4: 1,716 shares 1,716 $1.29M 0.06% -1 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: 7,936 shares; 2024Q4: 8,111 shares; 2025Q1: 8,741 shares; 2025Q2: 8,888 shares; 2025Q3: 9,163 shares; 2025Q4: 9,365 shares 9,365 $1.28M 0.05% +202 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 12,021 shares; 2025Q1: 12,941 shares; 2025Q2: 12,779 shares; 2025Q3: 12,931 shares; 2025Q4: 13,327 shares 13,327 $1.27M 0.05% +396 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: 7,191 shares; 2024Q4: 8,091 shares; 2025Q1: 8,036 shares; 2025Q2: 8,014 shares; 2025Q3: 13,711 shares; 2025Q4: 13,672 shares 13,672 $1.26M 0.05% -39 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 10,489 shares; 2025Q1: 8,409 shares; 2025Q2: 7,411 shares; 2025Q3: 7,147 shares; 2025Q4: 7,240 shares 7,240 $1.26M 0.05% +93 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: 5,783 shares; 2024Q4: 5,959 shares; 2025Q1: 5,970 shares; 2025Q2: 5,777 shares; 2025Q3: 5,119 shares; 2025Q4: 4,880 shares 4,880 $1.26M 0.05% -239 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 24,059 shares; 2025Q1: 16,642 shares; 2025Q2: 17,769 shares; 2025Q3: 21,131 shares; 2025Q4: 25,890 shares 25,890 $1.25M 0.05% +4,759 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 9,140 shares; 2025Q1: 8,846 shares; 2025Q2: 7,942 shares; 2025Q3: 7,810 shares; 2025Q4: 7,640 shares 7,640 $1.24M 0.05% -170 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: 13,046 shares; 2024Q4: 16,563 shares; 2025Q1: 18,479 shares; 2025Q2: 15,776 shares; 2025Q3: 13,850 shares; 2025Q4: 27,702 shares 27,702 $1.24M 0.05% +13,852 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,376 shares; 2024Q4: 112,421 shares; 2025Q1: 112,823 shares; 2025Q2: 112,823 shares; 2025Q3: 115,452 shares; 2025Q4: 118,537 shares 118,537 $1.24M 0.05% +3,085 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES 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: 7,300 shares; 2025Q4: 36,178 shares 36,178 $1.23M 0.05% +28,878 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 12,050 shares; 2025Q1: 11,874 shares; 2025Q2: 12,314 shares; 2025Q3: 12,280 shares; 2025Q4: 12,652 shares 12,652 $1.23M 0.05% +372 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,774 shares; 2025Q1: 8,675 shares; 2025Q2: 8,436 shares; 2025Q3: 9,804 shares; 2025Q4: 10,359 shares 10,359 $1.22M 0.05% +555 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 18,479 shares; 2025Q1: 8,545 shares; 2025Q2: 8,163 shares; 2025Q3: 8,146 shares; 2025Q4: 14,559 shares 14,559 $1.22M 0.05% +6,413 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: 26,202 shares; 2024Q4: 26,114 shares; 2025Q1: 26,241 shares; 2025Q2: 25,676 shares; 2025Q3: 24,544 shares; 2025Q4: 22,728 shares 22,728 $1.2M 0.05% -1,816 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,910 shares; 2025Q4: 13,750 shares 13,750 $1.19M 0.05% +1,840 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: 12,797 shares; 2024Q4: 12,822 shares; 2025Q1: 12,597 shares; 2025Q2: 12,772 shares; 2025Q3: 12,579 shares; 2025Q4: 13,254 shares 13,254 $1.19M 0.05% +675 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,657 shares; 2024Q4: 12,303 shares; 2025Q1: 12,144 shares; 2025Q2: 11,383 shares; 2025Q3: 11,585 shares; 2025Q4: 11,642 shares 11,642 $1.19M 0.05% +57 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: 9,900 shares; 2024Q4: 9,775 shares; 2025Q1: 9,168 shares; 2025Q2: 9,542 shares; 2025Q3: 17,073 shares; 2025Q4: 14,511 shares 14,511 $1.19M 0.05% -2,562 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,865 shares; 2025Q1: 1,693 shares; 2025Q2: 1,680 shares; 2025Q3: 1,688 shares; 2025Q4: 3,055 shares 3,055 $1.19M 0.05% +1,367 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,862 shares; 2024Q4: 21,962 shares; 2025Q1: 21,637 shares; 2025Q2: 26,086 shares; 2025Q3: 24,803 shares; 2025Q4: 22,791 shares 22,791 $1.18M 0.05% -2,012 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 22,195 shares; 2025Q1: 24,703 shares; 2025Q2: 24,313 shares; 2025Q3: 25,029 shares; 2025Q4: 25,179 shares 25,179 $1.18M 0.05% +150 Timeline IUSB 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: 26,521 shares; 2024Q4: 26,171 shares; 2025Q1: 25,147 shares; 2025Q2: 23,318 shares; 2025Q3: 24,601 shares; 2025Q4: 25,322 shares 25,322 $1.18M 0.05% +721 Timeline USHY 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: 10,511 shares; 2024Q4: 10,422 shares; 2025Q1: 10,089 shares; 2025Q2: 10,123 shares; 2025Q3: 28,855 shares; 2025Q4: 31,374 shares 31,374 $1.17M 0.05% +2,519 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 27,894 shares; 2025Q1: 27,526 shares; 2025Q2: 28,590 shares; 2025Q3: 26,711 shares; 2025Q4: 26,624 shares 26,624 $1.17M 0.05% -87 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: 20,094 shares; 2024Q4: 17,337 shares; 2025Q1: 16,093 shares; 2025Q2: 14,797 shares; 2025Q3: 23,160 shares; 2025Q4: 21,859 shares 21,859 $1.17M 0.05% -1,301 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,875 shares; 2025Q1: 10,895 shares; 2025Q2: 10,906 shares; 2025Q3: 11,006 shares; 2025Q4: 11,186 shares 11,186 $1.16M 0.05% +180 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,934 shares; 2024Q4: 47,286 shares; 2025Q1: 50,286 shares; 2025Q2: 51,868 shares; 2025Q3: 61,033 shares; 2025Q4: 67,069 shares 67,069 $1.16M 0.05% +6,036 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,120 shares; 2025Q2: 14,920 shares; 2025Q3: 17,580 shares; 2025Q4: 13,870 shares 13,870 $1.16M 0.05% -3,710 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 25,163 shares; 2025Q1: 28,624 shares; 2025Q2: 27,923 shares; 2025Q3: 29,567 shares; 2025Q4: 30,005 shares 30,005 $1.15M 0.05% +438 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 23,574 shares; 2025Q1: 22,050 shares; 2025Q2: 17,738 shares; 2025Q3: 18,356 shares; 2025Q4: 21,691 shares 21,691 $1.15M 0.05% +3,335 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: not reported; 2025Q1: 10,385 shares; 2025Q2: 65,183 shares; 2025Q3: 65,988 shares; 2025Q4: 84,411 shares 84,411 $1.14M 0.05% +18,423 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,059 shares; 2025Q1: 2,561 shares; 2025Q2: 2,063 shares; 2025Q3: 2,494 shares; 2025Q4: 2,515 shares 2,515 $1.14M 0.05% +21 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,270 shares; 2025Q1: 66,733 shares; 2025Q2: 64,956 shares; 2025Q3: 66,492 shares; 2025Q4: 38,984 shares 38,984 $1.14M 0.05% -27,508 Timeline SDCI USCF ETF TR More: the full row for USCF 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: 48,467 shares; 2025Q3: 49,554 shares; 2025Q4: 51,790 shares 51,790 $1.14M 0.05% +2,236 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: 22,530 shares; 2024Q4: 23,030 shares; 2025Q1: 24,030 shares; 2025Q2: 24,830 shares; 2025Q3: 24,830 shares; 2025Q4: 24,980 shares 24,980 $1.14M 0.05% +150 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,549 shares; 2024Q4: 135,043 shares; 2025Q1: 131,972 shares; 2025Q2: 73,052 shares; 2025Q3: 76,101 shares; 2025Q4: 76,618 shares 76,618 $1.13M 0.05% +517 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,468 shares; 2025Q4: 15,358 shares 15,358 $1.12M 0.05% +890 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: 26,999 shares; 2024Q4: 26,610 shares; 2025Q1: 25,478 shares; 2025Q2: 24,795 shares; 2025Q3: 23,527 shares; 2025Q4: 22,723 shares 22,723 $1.11M 0.05% -804 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 10,405 shares; 2025Q1: 11,819 shares; 2025Q2: 12,658 shares; 2025Q3: 11,982 shares; 2025Q4: 11,821 shares 11,821 $1.11M 0.05% -161 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,644 shares; 2025Q1: 4,644 shares; 2025Q2: 4,509 shares; 2025Q3: 4,644 shares; 2025Q4: 4,644 shares 4,644 $1.11M 0.05% 0 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,198 shares; 2024Q4: 43,362 shares; 2025Q1: 45,759 shares; 2025Q2: 47,706 shares; 2025Q3: 53,742 shares; 2025Q4: 56,866 shares 56,866 $1.11M 0.05% +3,124 Timeline AGZ 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: 6,961 shares; 2024Q4: 7,533 shares; 2025Q1: 7,596 shares; 2025Q2: 8,129 shares; 2025Q3: 9,297 shares; 2025Q4: 10,063 shares 10,063 $1.11M 0.05% +766 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: 212,732 shares; 2024Q4: 212,794 shares; 2025Q1: 213,900 shares; 2025Q2: 213,900 shares; 2025Q3: 213,900 shares; 2025Q4: 213,900 shares 213,900 $1.1M 0.05% 0 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: 4,025 shares; 2024Q4: 7,684 shares; 2025Q1: 5,842 shares; 2025Q2: 8,614 shares; 2025Q3: 8,860 shares; 2025Q4: 12,324 shares 12,324 $1.1M 0.05% +3,464 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 8,745 shares; 2025Q2: 8,392 shares; 2025Q3: 8,003 shares; 2025Q4: 8,235 shares 8,235 $1.08M 0.05% +232 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: 3,550 shares; 2024Q4: 3,704 shares; 2025Q1: 3,585 shares; 2025Q2: 3,614 shares; 2025Q3: 3,176 shares; 2025Q4: 3,057 shares 3,057 $1.07M 0.05% -119 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,361 shares; 2025Q3: 15,778 shares; 2025Q4: 14,872 shares 14,872 $1.07M 0.05% -906 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: 7,682 shares; 2024Q4: 8,018 shares; 2025Q1: 8,220 shares; 2025Q2: 7,867 shares; 2025Q3: 8,318 shares; 2025Q4: 9,536 shares 9,536 $1.05M 0.04% +1,218 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: 7,926 shares; 2024Q4: 8,083 shares; 2025Q1: 8,580 shares; 2025Q2: 8,177 shares; 2025Q3: 8,228 shares; 2025Q4: 10,787 shares 10,787 $1.04M 0.04% +2,559 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: 21,721 shares; 2024Q4: 21,721 shares; 2025Q1: 20,421 shares; 2025Q2: 19,721 shares; 2025Q3: 20,221 shares; 2025Q4: 18,721 shares 18,721 $1.03M 0.04% -1,500 Timeline FGD 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: 27,411 shares; 2025Q3: 32,749 shares; 2025Q4: 33,882 shares 33,882 $1.03M 0.04% +1,133 Timeline PPA 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: 7,389 shares; 2024Q4: 7,389 shares; 2025Q1: 6,661 shares; 2025Q2: 6,421 shares; 2025Q3: 6,047 shares; 2025Q4: 6,546 shares 6,546 $1.03M 0.04% +499 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 9,728 shares; 2025Q1: 7,290 shares; 2025Q2: 7,265 shares; 2025Q3: 6,471 shares; 2025Q4: 5,684 shares 5,684 $1.02M 0.04% -787 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: 6,733 shares; 2024Q4: 21,432 shares; 2025Q1: 24,221 shares; 2025Q2: 32,215 shares; 2025Q3: 34,017 shares; 2025Q4: 37,220 shares 37,220 $1.02M 0.04% +3,203 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: 920 shares; 2024Q4: 977 shares; 2025Q1: 714 shares; 2025Q2: 10,765 shares; 2025Q3: 10,533 shares; 2025Q4: 11,192 shares 11,192 $1.02M 0.04% +659 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,659 shares; 2024Q4: 28,160 shares; 2025Q1: 18,841 shares; 2025Q2: 18,542 shares; 2025Q3: 14,978 shares; 2025Q4: 14,714 shares 14,714 $1.01M 0.04% -264 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: 31,174 shares; 2024Q4: 31,407 shares; 2025Q1: 30,632 shares; 2025Q2: 29,755 shares; 2025Q3: 28,174 shares; 2025Q4: 27,362 shares 27,362 $1M 0.04% -812 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 72,500 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 61,500 shares; 2025Q4: 57,500 shares 57,500 $1M 0.04% -4,000 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: 8,288 shares; 2024Q4: 8,407 shares; 2025Q1: 8,090 shares; 2025Q2: 7,945 shares; 2025Q3: 8,614 shares; 2025Q4: 8,851 shares 8,851 $999K 0.04% +237 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,401 shares; 2024Q4: 71,818 shares; 2025Q1: 70,259 shares; 2025Q2: 73,954 shares; 2025Q3: 73,487 shares; 2025Q4: 61,842 shares 61,842 $991K 0.04% -11,645 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,445 shares; 2024Q4: 15,945 shares; 2025Q1: 13,798 shares; 2025Q2: 13,838 shares; 2025Q3: 14,113 shares; 2025Q4: 14,063 shares 14,063 $989K 0.04% -50 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,585 shares; 2024Q4: 15,942 shares; 2025Q1: 13,696 shares; 2025Q2: 13,312 shares; 2025Q3: 12,389 shares; 2025Q4: 11,459 shares 11,459 $989K 0.04% -930 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,771 shares; 2024Q4: 29,227 shares; 2025Q1: 28,347 shares; 2025Q2: 29,642 shares; 2025Q3: 28,111 shares; 2025Q4: 23,912 shares 23,912 $983K 0.04% -4,199 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 10,286 shares; 2025Q1: 11,077 shares; 2025Q2: 10,693 shares; 2025Q3: 10,880 shares; 2025Q4: 11,174 shares 11,174 $974K 0.04% +294 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 17,801 shares; 2025Q1: 9,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,850 shares; 2025Q4: 5,725 shares 5,725 $971K 0.04% -125 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: 2,183 shares; 2024Q4: 2,253 shares; 2025Q1: 2,239 shares; 2025Q2: 3,114 shares; 2025Q3: 2,078 shares; 2025Q4: 2,262 shares 2,262 $965K 0.04% +184 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,350 shares; 2024Q4: 39,800 shares; 2025Q1: 36,550 shares; 2025Q2: 37,375 shares; 2025Q3: 36,400 shares; 2025Q4: 40,350 shares 40,350 $964K 0.04% +3,950 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: 47,873 shares; 2024Q4: 53,853 shares; 2025Q1: 54,163 shares; 2025Q2: 52,905 shares; 2025Q3: 46,380 shares; 2025Q4: 32,016 shares 32,016 $957K 0.04% -14,364 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,421 shares; 2025Q1: 7,509 shares; 2025Q2: 7,664 shares; 2025Q3: 7,828 shares; 2025Q4: 24,226 shares 24,226 $957K 0.04% +16,398 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 11,063 shares; 2025Q1: 11,542 shares; 2025Q2: 12,290 shares; 2025Q3: 12,134 shares; 2025Q4: 12,716 shares 12,716 $956K 0.04% +582 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 12,133 shares; 2025Q1: 12,044 shares; 2025Q2: 12,197 shares; 2025Q3: 12,859 shares; 2025Q4: 12,070 shares 12,070 $953K 0.04% -789 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: 11,651 shares 11,651 $951K 0.04% new Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 8,199 shares; 2025Q1: 9,662 shares; 2025Q2: 9,882 shares; 2025Q3: 9,016 shares; 2025Q4: 6,575 shares 6,575 $945K 0.04% -2,441 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: 3,466 shares; 2024Q4: 3,155 shares; 2025Q1: 3,370 shares; 2025Q2: 3,383 shares; 2025Q3: 4,026 shares; 2025Q4: 8,757 shares 8,757 $934K 0.04% +4,731 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: 1,685 shares; 2024Q4: 1,725 shares; 2025Q1: 1,723 shares; 2025Q2: 1,683 shares; 2025Q3: 1,526 shares; 2025Q4: 1,542 shares 1,542 $930K 0.04% +16 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 61,826 shares; 2025Q1: 59,525 shares; 2025Q2: 60,150 shares; 2025Q3: 55,711 shares; 2025Q4: 36,093 shares 36,093 $924K 0.04% -19,618 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: 6,992 shares; 2024Q4: 6,212 shares; 2025Q1: 6,875 shares; 2025Q2: 14,123 shares; 2025Q3: 20,451 shares; 2025Q4: 18,094 shares 18,094 $921K 0.04% -2,357 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: 2,317 shares; 2024Q4: 2,322 shares; 2025Q1: 2,167 shares; 2025Q2: 2,202 shares; 2025Q3: 2,000 shares; 2025Q4: 1,756 shares 1,756 $918K 0.04% -244 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004 shares; 2025Q4: 1,514 shares 1,514 $916K 0.04% +510 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,950 shares; 2024Q4: 24,175 shares; 2025Q1: 11,950 shares; 2025Q2: 12,650 shares; 2025Q3: 12,150 shares; 2025Q4: 19,525 shares 19,525 $913K 0.04% +7,375 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 29,315 shares; 2025Q2: 29,315 shares; 2025Q3: 29,315 shares; 2025Q4: 29,315 shares 29,315 $910K 0.04% 0 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: 5,932 shares; 2024Q4: 6,034 shares; 2025Q1: 5,838 shares; 2025Q2: 5,842 shares; 2025Q3: 5,846 shares; 2025Q4: 6,440 shares 6,440 $909K 0.04% +594 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: 3,066 shares; 2024Q4: 2,782 shares; 2025Q1: 2,594 shares; 2025Q2: 2,388 shares; 2025Q3: 2,309 shares; 2025Q4: 2,369 shares 2,369 $908K 0.04% +60 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 7,533 shares; 2025Q1: 8,196 shares; 2025Q2: 8,010 shares; 2025Q3: 8,006 shares; 2025Q4: 10,603 shares 10,603 $907K 0.04% +2,597 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,775 shares; 2024Q4: 24,941 shares; 2025Q1: 22,941 shares; 2025Q2: 23,075 shares; 2025Q3: 23,075 shares; 2025Q4: 21,575 shares 21,575 $903K 0.04% -1,500 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 20,041 shares; 2025Q1: 17,557 shares; 2025Q2: 17,516 shares; 2025Q3: 15,943 shares; 2025Q4: 15,643 shares 15,643 $899K 0.04% -300 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,231 shares; 2025Q1: 9,057 shares; 2025Q2: 8,998 shares; 2025Q3: 8,967 shares; 2025Q4: 9,147 shares 9,147 $895K 0.04% +180 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: 22,960 shares; 2024Q4: 23,671 shares; 2025Q1: 23,791 shares; 2025Q2: 22,512 shares; 2025Q3: 22,098 shares; 2025Q4: 22,222 shares 22,222 $893K 0.04% +124 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: 1,159 shares; 2024Q4: 1,256 shares; 2025Q1: 1,167 shares; 2025Q2: 1,392 shares; 2025Q3: 1,535 shares; 2025Q4: 1,572 shares 1,572 $890K 0.04% +37 Timeline TBIL RBB FD INC More: the full row for RBB 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: not reported; 2025Q2: not reported; 2025Q3: 21,595 shares; 2025Q4: 17,590 shares 17,590 $877K 0.04% -4,005 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: 3,501 shares; 2024Q4: 3,452 shares; 2025Q1: 3,343 shares; 2025Q2: 3,329 shares; 2025Q3: 3,228 shares; 2025Q4: 3,192 shares 3,192 $866K 0.04% -36 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: 6,845 shares; 2024Q4: 6,962 shares; 2025Q1: 8,752 shares; 2025Q2: 10,288 shares; 2025Q3: 11,389 shares; 2025Q4: 11,111 shares 11,111 $863K 0.04% -278 Timeline USFR 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: 18,031 shares; 2024Q4: 19,227 shares; 2025Q1: 18,560 shares; 2025Q2: 18,293 shares; 2025Q3: 18,063 shares; 2025Q4: 17,152 shares 17,152 $863K 0.04% -911 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,378 shares; 2025Q1: 6,394 shares; 2025Q2: 6,485 shares; 2025Q3: 6,569 shares; 2025Q4: 6,453 shares 6,453 $854K 0.04% -116 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 9,983 shares; 2025Q1: 10,888 shares; 2025Q2: 9,534 shares; 2025Q3: 7,534 shares; 2025Q4: 9,334 shares 9,334 $854K 0.04% +1,800 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: 54,893 shares; 2024Q4: 50,976 shares; 2025Q1: 46,400 shares; 2025Q2: 48,617 shares; 2025Q3: 47,838 shares; 2025Q4: 35,175 shares 35,175 $853K 0.04% -12,663 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,819 shares; 2024Q4: 55,393 shares; 2025Q1: 58,281 shares; 2025Q2: 63,899 shares; 2025Q3: 63,812 shares; 2025Q4: 59,313 shares 59,313 $851K 0.04% -4,499 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,228 shares; 2024Q4: 36,428 shares; 2025Q1: 38,207 shares; 2025Q2: 36,972 shares; 2025Q3: 36,910 shares; 2025Q4: 36,849 shares 36,849 $850K 0.04% -61 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 82,750 shares; 2025Q4: 86,800 shares 86,800 $847K 0.04% +4,050 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 2,516 shares; 2025Q1: 4,005 shares; 2025Q2: 5,145 shares; 2025Q3: 5,310 shares; 2025Q4: 5,251 shares 5,251 $847K 0.04% -59 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,723 shares; 2025Q1: 3,610 shares; 2025Q2: 3,546 shares; 2025Q3: 2,620 shares; 2025Q4: 2,346 shares 2,346 $845K 0.04% -274 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: 3,034 shares; 2024Q4: 3,329 shares; 2025Q1: 4,077 shares; 2025Q2: 4,043 shares; 2025Q3: 3,757 shares; 2025Q4: 3,965 shares 3,965 $841K 0.04% +208 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: 7,306 shares; 2024Q4: 7,693 shares; 2025Q1: 7,354 shares; 2025Q2: 7,429 shares; 2025Q3: 6,922 shares; 2025Q4: 6,572 shares 6,572 $838K 0.04% -350 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,531 shares; 2025Q2: 31,770 shares; 2025Q3: 38,950 shares; 2025Q4: 35,340 shares 35,340 $838K 0.04% -3,610 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: 12,940 shares; 2024Q4: 12,866 shares; 2025Q1: 16,699 shares; 2025Q2: 21,840 shares; 2025Q3: 16,610 shares; 2025Q4: 9,903 shares 9,903 $834K 0.04% -6,707 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,832 shares; 2024Q4: 15,082 shares; 2025Q1: 14,019 shares; 2025Q2: 14,868 shares; 2025Q3: 14,190 shares; 2025Q4: 14,206 shares 14,206 $833K 0.04% +16 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 39,875 shares; 2025Q1: 16,358 shares; 2025Q2: 19,337 shares; 2025Q3: 14,917 shares; 2025Q4: 33,123 shares 33,123 $831K 0.04% +18,206 Timeline RDVY 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: 4,575 shares; 2024Q4: 7,587 shares; 2025Q1: 8,024 shares; 2025Q2: 8,218 shares; 2025Q3: 9,805 shares; 2025Q4: 11,934 shares 11,934 $829K 0.04% +2,129 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,150 shares; 2024Q4: 92,650 shares; 2025Q1: 98,700 shares; 2025Q2: 109,120 shares; 2025Q3: 114,200 shares; 2025Q4: 89,984 shares 89,984 $823K 0.04% -24,216 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,949 shares; 2025Q1: 2,553 shares; 2025Q2: 3,743 shares; 2025Q3: 4,206 shares; 2025Q4: 5,602 shares 5,602 $821K 0.04% +1,396 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,450 shares; 2024Q4: 97,950 shares; 2025Q1: 62,100 shares; 2025Q2: 63,000 shares; 2025Q3: 62,700 shares; 2025Q4: 61,700 shares 61,700 $820K 0.04% -1,000 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 52,575 shares; 2025Q1: 56,250 shares; 2025Q2: 55,475 shares; 2025Q3: 45,050 shares; 2025Q4: 41,400 shares 41,400 $819K 0.04% -3,650 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 8,401 shares; 2025Q1: 7,806 shares; 2025Q2: 7,558 shares; 2025Q3: 7,336 shares; 2025Q4: 7,264 shares 7,264 $815K 0.03% -72 Timeline IYR 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: 7,624 shares; 2024Q4: 7,929 shares; 2025Q1: 8,486 shares; 2025Q2: 8,290 shares; 2025Q3: 8,398 shares; 2025Q4: 8,634 shares 8,634 $811K 0.03% +236 Timeline XAR 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: 5,727 shares; 2025Q3: 5,704 shares; 2025Q4: 3,293 shares 3,293 $794K 0.03% -2,411 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: 1,932 shares; 2024Q4: 2,340 shares; 2025Q1: 3,219 shares; 2025Q2: 2,925 shares; 2025Q3: 2,806 shares; 2025Q4: 2,718 shares 2,718 $789K 0.03% -88 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,096 shares 20,096 $782K 0.03% new Timeline AFMC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,533 shares; 2025Q1: 22,461 shares; 2025Q2: 24,161 shares; 2025Q3: 24,543 shares; 2025Q4: 22,622 shares 22,622 $780K 0.03% -1,921 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 9,956 shares; 2025Q1: 9,881 shares; 2025Q2: 10,785 shares; 2025Q3: 10,541 shares; 2025Q4: 10,731 shares 10,731 $778K 0.03% +190 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317 shares; 2024Q4: 50,576 shares; 2025Q1: 54,604 shares; 2025Q2: 54,629 shares; 2025Q3: 81,816 shares; 2025Q4: 103,698 shares 103,698 $778K 0.03% +21,882 Timeline MYE MYERS INDS INC More: the full row for MYERS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: 35,862 shares; 2025Q1: 33,885 shares; 2025Q2: 43,460 shares; 2025Q3: 42,202 shares; 2025Q4: 41,475 shares 41,475 $776K 0.03% -727 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: 4,651 shares; 2024Q4: 4,727 shares; 2025Q1: 4,666 shares; 2025Q2: 4,281 shares; 2025Q3: 4,186 shares; 2025Q4: 4,371 shares 4,371 $776K 0.03% +185 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,823 shares; 2024Q4: 19,523 shares; 2025Q1: 17,098 shares; 2025Q2: 17,148 shares; 2025Q3: 17,148 shares; 2025Q4: 16,903 shares 16,903 $774K 0.03% -245 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,170 shares; 2024Q4: 19,170 shares; 2025Q1: 19,670 shares; 2025Q2: 19,170 shares; 2025Q3: 14,493 shares; 2025Q4: 14,493 shares 14,493 $773K 0.03% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,186 shares; 2024Q4: 7,266 shares; 2025Q1: 7,173 shares; 2025Q2: 7,105 shares; 2025Q3: 7,098 shares; 2025Q4: 6,970 shares 6,970 $769K 0.03% -128 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,009 shares; 2025Q4: 6,776 shares 6,776 $766K 0.03% +1,767 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: 10,784 shares; 2024Q4: 11,442 shares; 2025Q1: 9,939 shares; 2025Q2: 9,939 shares; 2025Q3: 9,839 shares; 2025Q4: 10,338 shares 10,338 $764K 0.03% +499 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: 6,351 shares; 2024Q4: 6,461 shares; 2025Q1: 6,340 shares; 2025Q2: 7,298 shares; 2025Q3: 6,404 shares; 2025Q4: 5,467 shares 5,467 $761K 0.03% -937 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE 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: 7,744 shares; 2025Q3: 7,279 shares; 2025Q4: 7,388 shares 7,388 $760K 0.03% +109 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 19,071 shares; 2025Q1: 21,869 shares; 2025Q2: 22,947 shares; 2025Q3: 22,926 shares; 2025Q4: 21,834 shares 21,834 $757K 0.03% -1,092 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: 2,730 shares; 2024Q4: 3,715 shares; 2025Q1: 3,755 shares; 2025Q2: 3,778 shares; 2025Q3: 3,932 shares; 2025Q4: 4,926 shares 4,926 $754K 0.03% +994 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,822 shares; 2025Q1: 9,168 shares; 2025Q2: 18,840 shares; 2025Q3: 19,318 shares; 2025Q4: 18,756 shares 18,756 $753K 0.03% -562 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 14,200 shares 14,200 $749K 0.03% +7,100 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: not reported; 2024Q4: 8,289 shares; 2025Q1: 8,198 shares; 2025Q2: 7,757 shares; 2025Q3: 10,328 shares; 2025Q4: 10,398 shares 10,398 $742K 0.03% +70 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,180 shares; 2024Q4: 22,830 shares; 2025Q1: 16,620 shares; 2025Q2: 14,006 shares; 2025Q3: 18,956 shares; 2025Q4: 21,431 shares 21,431 $739K 0.03% +2,475 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: 3,156 shares; 2024Q4: 3,298 shares; 2025Q1: 3,606 shares; 2025Q2: 3,566 shares; 2025Q3: 3,920 shares; 2025Q4: 3,717 shares 3,717 $738K 0.03% -203 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,329 shares; 2024Q4: 24,800 shares; 2025Q1: 29,633 shares; 2025Q2: 32,632 shares; 2025Q3: 31,197 shares; 2025Q4: 30,041 shares 30,041 $735K 0.03% -1,156 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 6,488 shares; 2025Q1: 6,711 shares; 2025Q2: 7,209 shares; 2025Q3: 7,178 shares; 2025Q4: 10,292 shares 10,292 $731K 0.03% +3,114 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: 1,533 shares; 2024Q4: 1,204 shares; 2025Q1: 1,244 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,543 shares 1,543 $730K 0.03% -72 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,335 shares; 2024Q4: 42,873 shares; 2025Q1: 41,940 shares; 2025Q2: 41,986 shares; 2025Q3: 39,530 shares; 2025Q4: 39,565 shares 39,565 $729K 0.03% +35 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 5,557 shares; 2025Q1: 5,081 shares; 2025Q2: 5,523 shares; 2025Q3: 5,895 shares; 2025Q4: 5,545 shares 5,545 $724K 0.03% -350 Timeline NFTY FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 11,584 shares; 2025Q1: 11,723 shares; 2025Q2: 11,822 shares; 2025Q3: 12,224 shares; 2025Q4: 12,396 shares 12,396 $723K 0.03% +172 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: 4,777 shares; 2024Q4: 10,946 shares; 2025Q1: 5,695 shares; 2025Q2: 4,901 shares; 2025Q3: 5,620 shares; 2025Q4: 5,725 shares 5,725 $721K 0.03% +105 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: 14,876 shares; 2024Q4: 12,865 shares; 2025Q1: 12,441 shares; 2025Q2: 12,643 shares; 2025Q3: 12,961 shares; 2025Q4: 12,330 shares 12,330 $720K 0.03% -631 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: 32,141 shares; 2024Q4: 18,782 shares; 2025Q1: 10,678 shares; 2025Q2: 6,512 shares; 2025Q3: 5,693 shares; 2025Q4: 5,200 shares 5,200 $717K 0.03% -493 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,370 shares; 2024Q4: 28,304 shares; 2025Q1: 27,721 shares; 2025Q2: 27,754 shares; 2025Q3: 27,754 shares; 2025Q4: 27,721 shares 27,721 $716K 0.03% -33 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 20,717 shares; 2025Q1: 19,530 shares; 2025Q2: 20,865 shares; 2025Q3: 19,313 shares; 2025Q4: 17,360 shares 17,360 $716K 0.03% -1,953 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: 28,288 shares; 2024Q4: 26,613 shares; 2025Q1: 25,032 shares; 2025Q2: 26,984 shares; 2025Q3: 23,172 shares; 2025Q4: 23,028 shares 23,028 $713K 0.03% -144 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,691 shares; 2025Q1: 3,773 shares; 2025Q2: 3,653 shares; 2025Q3: 3,364 shares; 2025Q4: 3,502 shares 3,502 $711K 0.03% +138 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: 4,373 shares; 2024Q4: 4,312 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares; 2025Q4: 3,025 shares 3,025 $707K 0.03% -1,287 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 15,240 shares; 2025Q1: 14,555 shares; 2025Q2: 14,830 shares; 2025Q3: 14,395 shares; 2025Q4: 13,282 shares 13,282 $706K 0.03% -1,113 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,968 shares; 2025Q4: 14,907 shares 14,907 $702K 0.03% +2,939 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 4,977 shares; 2025Q4: 7,104 shares 7,104 $698K 0.03% +2,127 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: 44,161 shares; 2024Q4: 48,271 shares; 2025Q1: 65,084 shares; 2025Q2: 63,329 shares; 2025Q3: 46,991 shares; 2025Q4: 24,228 shares 24,228 $698K 0.03% -22,763 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,215 shares; 2025Q1: 2,357 shares; 2025Q2: 2,284 shares; 2025Q3: 2,934 shares; 2025Q4: 5,836 shares 5,836 $697K 0.03% +2,902 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,495 shares; 2024Q4: 413,195 shares; 2025Q1: 401,295 shares; 2025Q2: 426,795 shares; 2025Q3: 350,195 shares; 2025Q4: 331,695 shares 331,695 $697K 0.03% -18,500 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: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,132 shares; 2025Q2: 1,131 shares; 2025Q3: 1,127 shares; 2025Q4: 1,116 shares 1,116 $695K 0.03% -11 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 9,579 shares; 2025Q2: 10,980 shares; 2025Q3: 12,831 shares; 2025Q4: 17,633 shares 17,633 $694K 0.03% +4,802 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: 2,375 shares; 2025Q4: 2,458 shares 2,458 $677K 0.03% +83 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 11,826 shares; 2025Q1: 9,611 shares; 2025Q2: 8,544 shares; 2025Q3: 8,573 shares; 2025Q4: 9,731 shares 9,731 $675K 0.03% +1,158 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,950 shares; 2025Q3: 35,410 shares; 2025Q4: 34,990 shares 34,990 $675K 0.03% -420 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: 6,277 shares; 2024Q4: 6,297 shares; 2025Q1: 6,547 shares; 2025Q2: 6,487 shares; 2025Q3: 6,507 shares; 2025Q4: 6,513 shares 6,513 $674K 0.03% +6 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,630 shares; 2024Q4: 21,752 shares; 2025Q1: 21,155 shares; 2025Q2: 20,892 shares; 2025Q3: 20,613 shares; 2025Q4: 9,979 shares 9,979 $670K 0.03% -10,634 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,380 shares; 2025Q1: 14,030 shares; 2025Q2: 14,030 shares; 2025Q3: 14,030 shares; 2025Q4: 14,030 shares 14,030 $670K 0.03% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 13,011 shares; 2025Q1: 10,103 shares; 2025Q2: 10,066 shares; 2025Q3: 9,677 shares; 2025Q4: 14,517 shares 14,517 $666K 0.03% +4,840 Timeline MOO 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: 3,379 shares; 2024Q4: 3,379 shares; 2025Q1: 3,929 shares; 2025Q2: 3,949 shares; 2025Q3: 9,099 shares; 2025Q4: 9,104 shares 9,104 $663K 0.03% +5 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: 2,557 shares; 2024Q4: 2,581 shares; 2025Q1: 2,399 shares; 2025Q2: 2,045 shares; 2025Q3: 2,765 shares; 2025Q4: 2,863 shares 2,863 $655K 0.03% +98 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: 48,687 shares; 2024Q4: 48,185 shares; 2025Q1: 49,470 shares; 2025Q2: 42,614 shares; 2025Q3: 32,232 shares; 2025Q4: 27,970 shares 27,970 $654K 0.03% -4,262 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,184 shares; 2025Q3: 7,992 shares; 2025Q4: 8,077 shares 8,077 $652K 0.03% +85 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 6,053 shares; 2025Q1: 5,384 shares; 2025Q2: 6,418 shares; 2025Q3: 6,371 shares; 2025Q4: 9,074 shares 9,074 $644K 0.03% +2,703 Timeline HYLS 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: 10,328 shares; 2024Q4: 12,678 shares; 2025Q1: 14,753 shares; 2025Q2: 14,853 shares; 2025Q3: 14,403 shares; 2025Q4: 15,378 shares 15,378 $644K 0.03% +975 Timeline FTSM 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: 6,446 shares; 2024Q4: 6,446 shares; 2025Q1: 5,686 shares; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 10,718 shares 10,718 $642K 0.03% +5,839 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: 15,881 shares; 2024Q4: 15,881 shares; 2025Q1: 15,881 shares; 2025Q2: 16,216 shares; 2025Q3: 16,216 shares; 2025Q4: 16,216 shares 16,216 $642K 0.03% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,710 shares; 2025Q1: 5,855 shares; 2025Q2: 5,495 shares; 2025Q3: 5,170 shares; 2025Q4: 4,870 shares 4,870 $639K 0.03% -300 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: 20,069 shares; 2024Q4: 19,965 shares; 2025Q1: 23,791 shares; 2025Q2: 24,022 shares; 2025Q3: 23,487 shares; 2025Q4: 24,917 shares 24,917 $636K 0.03% +1,430 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 53,500 shares; 2025Q1: 54,250 shares; 2025Q2: 54,250 shares; 2025Q3: 47,500 shares; 2025Q4: 43,500 shares 43,500 $627K 0.03% -4,000 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 7,532 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,165 shares; 2025Q4: 7,040 shares 7,040 $627K 0.03% -125 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: 91,497 shares; 2024Q4: 44,841 shares; 2025Q1: 46,537 shares; 2025Q2: 46,002 shares; 2025Q3: 46,197 shares; 2025Q4: 47,770 shares 47,770 $627K 0.03% +1,573 Timeline GOLY STRATEGY SHS More: the full row for STRATEGY SHS 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: 10,549 shares; 2025Q4: 17,912 shares 17,912 $626K 0.03% +7,363 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: 657 shares; 2024Q4: 723 shares; 2025Q1: 836 shares; 2025Q2: 839 shares; 2025Q3: 838 shares; 2025Q4: 930 shares 930 $616K 0.03% +92 Timeline SRLN 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: not reported; 2024Q4: 6,299 shares; 2025Q1: 7,392 shares; 2025Q2: 9,487 shares; 2025Q3: 14,901 shares; 2025Q4: 14,901 shares 14,901 $615K 0.03% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 9,850 shares; 2025Q1: 9,375 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,828 shares 2,828 $615K 0.03% +103 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 9,113 shares; 2025Q1: 9,987 shares; 2025Q2: 10,643 shares; 2025Q3: 13,607 shares; 2025Q4: 13,714 shares 13,714 $614K 0.03% +107 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,148 shares; 2024Q4: 27,029 shares; 2025Q1: 26,454 shares; 2025Q2: 27,435 shares; 2025Q3: 29,725 shares; 2025Q4: 30,825 shares 30,825 $612K 0.03% +1,100 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,590 shares 9,590 $612K 0.03% new Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 36,762 shares; 2025Q3: 35,853 shares; 2025Q4: 66,994 shares 66,994 $612K 0.03% +31,141 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 14,224 shares; 2025Q1: 15,424 shares; 2025Q2: 15,424 shares; 2025Q3: 11,624 shares; 2025Q4: 11,624 shares 11,624 $609K 0.03% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,761 shares; 2025Q1: 8,036 shares; 2025Q2: 5,106 shares; 2025Q3: 4,637 shares; 2025Q4: 4,569 shares 4,569 $607K 0.03% -68 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: 797 shares; 2024Q4: 785 shares; 2025Q1: 845 shares; 2025Q2: 718 shares; 2025Q3: 713 shares; 2025Q4: 785 shares 785 $606K 0.03% +72 Timeline FTEC 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: 2,924 shares; 2024Q4: 4,109 shares; 2025Q1: 3,671 shares; 2025Q2: 3,717 shares; 2025Q3: 2,760 shares; 2025Q4: 2,697 shares 2,697 $606K 0.03% -63 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,415 shares; 2025Q1: 4,437 shares; 2025Q2: 4,523 shares; 2025Q3: 4,199 shares; 2025Q4: 4,297 shares 4,297 $605K 0.03% +98 Timeline IYC 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: 6,408 shares; 2025Q3: 6,480 shares; 2025Q4: 5,858 shares 5,858 $604K 0.03% -622 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 2,275 shares; 2025Q4: 2,495 shares 2,495 $604K 0.03% +220 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,392 shares 12,392 $602K 0.03% new Timeline BCDF LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,801 shares; 2024Q4: 53,751 shares; 2025Q1: 18,250 shares; 2025Q2: 17,400 shares; 2025Q3: 16,915 shares; 2025Q4: 19,915 shares 19,915 $602K 0.03% +3,000 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,417 shares; 2025Q3: 15,423 shares; 2025Q4: 22,079 shares 22,079 $601K 0.03% +6,656 Timeline FTSL 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: 18,771 shares; 2024Q4: 19,588 shares; 2025Q1: 20,990 shares; 2025Q2: 22,400 shares; 2025Q3: 20,253 shares; 2025Q4: 13,045 shares 13,045 $599K 0.03% -7,208 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,727 shares; 2024Q4: 25,696 shares; 2025Q1: 26,594 shares; 2025Q2: 26,372 shares; 2025Q3: 24,043 shares; 2025Q4: 25,978 shares 25,978 $598K 0.03% +1,935 Timeline HOFT HOOKER FURNISHINGS CORPORATI More: the full row for HOOKER FURNISHINGS CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,700 shares; 2024Q4: 53,300 shares; 2025Q1: 49,000 shares; 2025Q2: 74,450 shares; 2025Q3: 73,450 shares; 2025Q4: 52,900 shares 52,900 $597K 0.03% -20,550 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 7,010 shares; 2025Q1: 7,830 shares; 2025Q2: 7,630 shares; 2025Q3: 8,430 shares; 2025Q4: 7,430 shares 7,430 $597K 0.03% -1,000 Timeline NXTG 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: 6,242 shares; 2024Q4: 6,243 shares; 2025Q1: 6,082 shares; 2025Q2: 5,983 shares; 2025Q3: 5,784 shares; 2025Q4: 5,537 shares 5,537 $597K 0.03% -247 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,092 shares; 2025Q1: 3,853 shares; 2025Q2: 3,721 shares; 2025Q3: 3,700 shares; 2025Q4: 5,410 shares 5,410 $595K 0.03% +1,710 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 17,100 shares; 2025Q1: 29,445 shares; 2025Q2: 34,350 shares; 2025Q3: 35,295 shares; 2025Q4: 35,680 shares 35,680 $594K 0.03% +385 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: 6,477 shares; 2024Q4: 7,379 shares; 2025Q1: 1,326 shares; 2025Q2: 1,251 shares; 2025Q3: 1,153 shares; 2025Q4: 2,272 shares 2,272 $586K 0.03% +1,119 Timeline