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: 193,581 shares; 2024Q4: 189,020 shares; 2025Q1: 189,895 shares; 2025Q2: 190,883 shares; 2025Q3: 187,700 shares; 2025Q4: 185,100 shares 185,100 $50.3M 3.76% -2,600 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: 135,693 shares; 2024Q4: 131,444 shares; 2025Q1: 125,081 shares; 2025Q2: 120,749 shares; 2025Q3: 119,760 shares; 2025Q4: 112,534 shares 112,534 $38.9M 2.91% -7,226 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: 71,261 shares; 2024Q4: 71,662 shares; 2025Q1: 72,280 shares; 2025Q2: 72,458 shares; 2025Q3: 74,321 shares; 2025Q4: 74,449 shares 74,449 $36M 2.69% +128 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: 107,701 shares; 2024Q4: 106,061 shares; 2025Q1: 103,859 shares; 2025Q2: 102,461 shares; 2025Q3: 101,368 shares; 2025Q4: 99,420 shares 99,420 $30.3M 2.26% -1,948 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: 35,798 shares; 2024Q4: 39,762 shares; 2025Q1: 40,571 shares; 2025Q2: 41,722 shares; 2025Q3: 41,326 shares; 2025Q4: 41,425 shares 41,425 $28.4M 2.12% +99 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,516 shares; 2024Q4: 39,056 shares; 2025Q1: 39,829 shares; 2025Q2: 40,535 shares; 2025Q3: 40,727 shares; 2025Q4: 40,152 shares 40,152 $25.2M 1.88% -575 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,875 shares; 2024Q4: 874,406 shares; 2025Q1: 914,752 shares; 2025Q2: 957,859 shares; 2025Q3: 997,351 shares; 2025Q4: 1,039,149 shares 1,039,149 $25M 1.87% +41,798 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: 67,115 shares; 2024Q4: 66,675 shares; 2025Q1: 65,884 shares; 2025Q2: 66,950 shares; 2025Q3: 68,920 shares; 2025Q4: 68,238 shares 68,238 $22M 1.64% -682 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,962 shares; 2024Q4: 62,352 shares; 2025Q1: 60,781 shares; 2025Q2: 61,059 shares; 2025Q3: 60,693 shares; 2025Q4: 60,133 shares 60,133 $18.9M 1.41% -560 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: 238,251 shares; 2024Q4: 237,103 shares; 2025Q1: 236,730 shares; 2025Q2: 234,147 shares; 2025Q3: 227,520 shares; 2025Q4: 213,627 shares 213,627 $18.7M 1.4% -13,893 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,306 shares; 2024Q4: 401,853 shares; 2025Q1: 418,272 shares; 2025Q2: 437,596 shares; 2025Q3: 453,130 shares; 2025Q4: 464,056 shares 464,056 $15.2M 1.14% +10,926 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: 31,103 shares; 2024Q4: 35,697 shares; 2025Q1: 39,661 shares; 2025Q2: 43,703 shares; 2025Q3: 46,751 shares; 2025Q4: 47,075 shares 47,075 $14.7M 1.1% +324 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: 12,577 shares; 2024Q4: 12,381 shares; 2025Q1: 12,397 shares; 2025Q2: 12,465 shares; 2025Q3: 12,917 shares; 2025Q4: 12,580 shares 12,580 $13.5M 1.01% -337 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: 80,863 shares; 2025Q1: 80,441 shares; 2025Q2: 80,579 shares; 2025Q3: 80,144 shares; 2025Q4: 75,581 shares 75,581 $13M 0.97% -4,563 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: 43,805 shares; 2024Q4: 46,203 shares; 2025Q1: 47,153 shares; 2025Q2: 58,406 shares; 2025Q3: 62,736 shares; 2025Q4: 68,204 shares 68,204 $12.7M 0.95% +5,468 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: 77,292 shares; 2024Q4: 78,152 shares; 2025Q1: 77,837 shares; 2025Q2: 102,945 shares; 2025Q3: 103,424 shares; 2025Q4: 104,299 shares 104,299 $12.6M 0.94% +875 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: 167,697 shares; 2024Q4: 176,777 shares; 2025Q1: 178,453 shares; 2025Q2: 179,925 shares; 2025Q3: 182,173 shares; 2025Q4: 182,284 shares 182,284 $12M 0.9% +111 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,544 shares; 2024Q4: 47,299 shares; 2025Q1: 49,368 shares; 2025Q2: 51,141 shares; 2025Q3: 53,456 shares; 2025Q4: 55,896 shares 55,896 $11.8M 0.88% +2,440 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: 34,170 shares; 2024Q4: 35,006 shares; 2025Q1: 34,475 shares; 2025Q2: 35,186 shares; 2025Q3: 35,316 shares; 2025Q4: 35,189 shares 35,189 $11.5M 0.86% -127 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: 96,395 shares; 2024Q4: 98,179 shares; 2025Q1: 101,160 shares; 2025Q2: 106,928 shares; 2025Q3: 107,918 shares; 2025Q4: 107,975 shares 107,975 $11.5M 0.86% +57 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: 33,493 shares; 2024Q4: 33,341 shares; 2025Q1: 32,927 shares; 2025Q2: 33,377 shares; 2025Q3: 33,212 shares; 2025Q4: 33,238 shares 33,238 $11.4M 0.85% +26 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: 48,942 shares; 2024Q4: 48,773 shares; 2025Q1: 47,638 shares; 2025Q2: 47,269 shares; 2025Q3: 48,337 shares; 2025Q4: 47,756 shares 47,756 $10.9M 0.82% -581 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: 40,316 shares; 2024Q4: 40,371 shares; 2025Q1: 39,972 shares; 2025Q2: 40,167 shares; 2025Q3: 40,176 shares; 2025Q4: 39,851 shares 39,851 $10.8M 0.81% -325 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,746 shares; 2024Q4: 147,540 shares; 2025Q1: 155,945 shares; 2025Q2: 160,407 shares; 2025Q3: 167,682 shares; 2025Q4: 175,087 shares 175,087 $10.7M 0.8% +7,405 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: 144,378 shares; 2024Q4: 145,117 shares; 2025Q1: 143,738 shares; 2025Q2: 142,730 shares; 2025Q3: 141,209 shares; 2025Q4: 138,207 shares 138,207 $10.6M 0.8% -3,002 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: 12,984 shares; 2024Q4: 13,410 shares; 2025Q1: 14,177 shares; 2025Q2: 14,119 shares; 2025Q3: 14,089 shares; 2025Q4: 14,059 shares 14,059 $10.6M 0.79% -30 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 38,311 shares; 2025Q1: 40,937 shares; 2025Q2: 41,393 shares; 2025Q3: 40,291 shares; 2025Q4: 36,765 shares 36,765 $10.5M 0.78% -3,526 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: 45,531 shares; 2024Q4: 46,070 shares; 2025Q1: 46,759 shares; 2025Q2: 48,414 shares; 2025Q3: 49,827 shares; 2025Q4: 49,934 shares 49,934 $10.3M 0.77% +107 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: 72,020 shares; 2024Q4: 88,245 shares; 2025Q1: 104,153 shares; 2025Q2: 118,328 shares; 2025Q3: 123,785 shares; 2025Q4: 127,427 shares 127,427 $10.2M 0.76% +3,642 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: 52,250 shares; 2024Q4: 51,743 shares; 2025Q1: 54,618 shares; 2025Q2: 53,998 shares; 2025Q3: 52,591 shares; 2025Q4: 52,271 shares 52,271 $10.2M 0.76% -320 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,250 shares; 2024Q4: 385,631 shares; 2025Q1: 428,847 shares; 2025Q2: 458,365 shares; 2025Q3: 507,722 shares; 2025Q4: 535,866 shares 535,866 $10.2M 0.76% +28,144 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,790 shares; 2025Q4: 100,545 shares 100,545 $10.1M 0.76% +87,755 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 83,289 shares; 2025Q1: 97,893 shares; 2025Q2: 101,795 shares; 2025Q3: 110,840 shares; 2025Q4: 183,562 shares 183,562 $9.89M 0.74% +72,722 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,525 shares; 2024Q4: 53,283 shares; 2025Q1: 54,504 shares; 2025Q2: 55,099 shares; 2025Q3: 55,239 shares; 2025Q4: 54,522 shares 54,522 $9.84M 0.73% -717 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: 27,420 shares; 2024Q4: 27,587 shares; 2025Q1: 27,727 shares; 2025Q2: 29,362 shares; 2025Q3: 32,744 shares; 2025Q4: 36,408 shares 36,408 $9.77M 0.73% +3,664 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: 40,209 shares; 2024Q4: 40,294 shares; 2025Q1: 43,832 shares; 2025Q2: 43,976 shares; 2025Q3: 44,456 shares; 2025Q4: 43,606 shares 43,606 $9.34M 0.7% -850 Timeline REET 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: 235,961 shares; 2024Q4: 249,760 shares; 2025Q1: 266,785 shares; 2025Q2: 287,456 shares; 2025Q3: 310,342 shares; 2025Q4: 368,396 shares 368,396 $9.19M 0.69% +58,054 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: 35,040 shares; 2024Q4: 35,465 shares; 2025Q1: 36,732 shares; 2025Q2: 36,858 shares; 2025Q3: 36,668 shares; 2025Q4: 35,467 shares 35,467 $9.11M 0.68% -1,201 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,396 shares; 2024Q4: 62,859 shares; 2025Q1: 61,984 shares; 2025Q2: 61,819 shares; 2025Q3: 61,339 shares; 2025Q4: 60,567 shares 60,567 $9.01M 0.67% -772 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,124 shares; 2024Q4: 43,615 shares; 2025Q1: 43,051 shares; 2025Q2: 42,972 shares; 2025Q3: 42,833 shares; 2025Q4: 42,766 shares 42,766 $8.87M 0.66% -67 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: 7,983 shares; 2025Q1: 7,962 shares; 2025Q2: 8,184 shares; 2025Q3: 8,216 shares; 2025Q4: 8,270 shares 8,270 $8.85M 0.66% +54 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: 7,526 shares; 2024Q4: 8,037 shares; 2025Q1: 10,159 shares; 2025Q2: 11,491 shares; 2025Q3: 12,127 shares; 2025Q4: 13,037 shares 13,037 $8.61M 0.64% +910 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: 96,637 shares; 2024Q4: 100,098 shares; 2025Q1: 101,498 shares; 2025Q2: 103,863 shares; 2025Q3: 105,912 shares; 2025Q4: 107,008 shares 107,008 $8.56M 0.64% +1,096 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: 22,079 shares; 2024Q4: 21,819 shares; 2025Q1: 21,463 shares; 2025Q2: 23,255 shares; 2025Q3: 22,868 shares; 2025Q4: 22,459 shares 22,459 $8.31M 0.62% -409 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: 7,501 shares; 2024Q4: 7,536 shares; 2025Q1: 7,514 shares; 2025Q2: 7,100 shares; 2025Q3: 7,028 shares; 2025Q4: 6,828 shares 6,828 $8.3M 0.62% -200 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,306 shares; 2024Q4: 92,657 shares; 2025Q1: 94,807 shares; 2025Q2: 98,350 shares; 2025Q3: 100,830 shares; 2025Q4: 101,456 shares 101,456 $8.14M 0.61% +626 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: 22,990 shares; 2024Q4: 23,180 shares; 2025Q1: 23,002 shares; 2025Q2: 22,878 shares; 2025Q3: 26,105 shares; 2025Q4: 25,819 shares 25,819 $8.1M 0.61% -286 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: 49,659 shares; 2024Q4: 53,041 shares; 2025Q1: 58,096 shares; 2025Q2: 65,120 shares; 2025Q3: 67,655 shares; 2025Q4: 67,161 shares 67,161 $8.07M 0.6% -494 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: 30,159 shares; 2024Q4: 30,722 shares; 2025Q1: 30,736 shares; 2025Q2: 31,597 shares; 2025Q3: 34,702 shares; 2025Q4: 34,689 shares 34,689 $8.01M 0.6% -13 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: 96,166 shares; 2024Q4: 100,346 shares; 2025Q1: 104,492 shares; 2025Q2: 113,263 shares; 2025Q3: 120,709 shares; 2025Q4: 124,352 shares 124,352 $7.77M 0.58% +3,643 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: 58,280 shares; 2024Q4: 57,965 shares; 2025Q1: 57,300 shares; 2025Q2: 60,683 shares; 2025Q3: 61,920 shares; 2025Q4: 68,818 shares 68,818 $7.72M 0.58% +6,898 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,380 shares; 2024Q4: 361,436 shares; 2025Q1: 369,566 shares; 2025Q2: 394,127 shares; 2025Q3: 420,164 shares; 2025Q4: 427,707 shares 427,707 $7.62M 0.57% +7,543 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,796 shares; 2024Q4: 33,093 shares; 2025Q1: 32,273 shares; 2025Q2: 31,266 shares; 2025Q3: 31,268 shares; 2025Q4: 30,956 shares 30,956 $7.52M 0.56% -312 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: 42,315 shares; 2024Q4: 42,057 shares; 2025Q1: 41,532 shares; 2025Q2: 41,324 shares; 2025Q3: 41,056 shares; 2025Q4: 40,362 shares 40,362 $7.4M 0.55% -694 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: 70,181 shares; 2024Q4: 71,789 shares; 2025Q1: 71,642 shares; 2025Q2: 70,688 shares; 2025Q3: 70,956 shares; 2025Q4: 70,298 shares 70,298 $7.02M 0.52% -658 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: 43,098 shares; 2024Q4: 42,423 shares; 2025Q1: 42,085 shares; 2025Q2: 44,000 shares; 2025Q3: 43,820 shares; 2025Q4: 45,540 shares 45,540 $7.02M 0.52% +1,720 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: 13,240 shares; 2024Q4: 13,219 shares; 2025Q1: 13,703 shares; 2025Q2: 13,999 shares; 2025Q3: 14,515 shares; 2025Q4: 14,512 shares 14,512 $7.02M 0.52% -3 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,719 shares; 2024Q4: 49,129 shares; 2025Q1: 50,189 shares; 2025Q2: 51,637 shares; 2025Q3: 55,967 shares; 2025Q4: 65,472 shares 65,472 $7.01M 0.52% +9,505 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,363 shares; 2024Q4: 80,030 shares; 2025Q1: 79,747 shares; 2025Q2: 78,785 shares; 2025Q3: 77,487 shares; 2025Q4: 76,242 shares 76,242 $6.96M 0.52% -1,245 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,458 shares; 2024Q4: 41,631 shares; 2025Q1: 60,970 shares; 2025Q2: 62,703 shares; 2025Q3: 66,242 shares; 2025Q4: 69,479 shares 69,479 $6.94M 0.52% +3,237 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: 43,950 shares; 2024Q4: 43,867 shares; 2025Q1: 44,883 shares; 2025Q2: 46,072 shares; 2025Q3: 47,347 shares; 2025Q4: 47,606 shares 47,606 $6.82M 0.51% +259 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: 9,928 shares; 2024Q4: 10,063 shares; 2025Q1: 9,981 shares; 2025Q2: 9,859 shares; 2025Q3: 9,677 shares; 2025Q4: 9,935 shares 9,935 $6.79M 0.51% +258 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,814 shares; 2024Q4: 39,421 shares; 2025Q1: 39,803 shares; 2025Q2: 41,063 shares; 2025Q3: 41,186 shares; 2025Q4: 42,729 shares 42,729 $6.66M 0.5% +1,543 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,630 shares; 2024Q4: 33,058 shares; 2025Q1: 39,778 shares; 2025Q2: 58,292 shares; 2025Q3: 69,262 shares; 2025Q4: 85,199 shares 85,199 $6.64M 0.5% +15,937 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,816 shares; 2024Q4: 73,869 shares; 2025Q1: 73,972 shares; 2025Q2: 75,092 shares; 2025Q3: 74,639 shares; 2025Q4: 75,016 shares 75,016 $6.54M 0.49% +377 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,744 shares; 2024Q4: 33,549 shares; 2025Q1: 36,785 shares; 2025Q2: 37,310 shares; 2025Q3: 37,210 shares; 2025Q4: 36,720 shares 36,720 $6.35M 0.47% -490 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: 35,936 shares; 2024Q4: 36,768 shares; 2025Q1: 37,633 shares; 2025Q2: 37,747 shares; 2025Q3: 37,624 shares; 2025Q4: 36,833 shares 36,833 $6.3M 0.47% -791 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: 18,373 shares; 2024Q4: 18,943 shares; 2025Q1: 18,593 shares; 2025Q2: 18,593 shares; 2025Q3: 18,582 shares; 2025Q4: 18,482 shares 18,482 $6.2M 0.46% -100 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: 90,742 shares; 2024Q4: 91,098 shares; 2025Q1: 90,869 shares; 2025Q2: 88,544 shares; 2025Q3: 88,174 shares; 2025Q4: 89,382 shares 89,382 $5.99M 0.45% +1,208 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 16,258 shares; 2025Q1: 15,883 shares; 2025Q2: 15,873 shares; 2025Q3: 15,977 shares; 2025Q4: 17,349 shares 17,349 $5.85M 0.44% +1,372 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: 48,094 shares; 2024Q4: 47,524 shares; 2025Q1: 48,005 shares; 2025Q2: 50,442 shares; 2025Q3: 51,267 shares; 2025Q4: 51,004 shares 51,004 $5.68M 0.42% -263 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: 18,381 shares; 2024Q4: 18,437 shares; 2025Q1: 18,324 shares; 2025Q2: 18,456 shares; 2025Q3: 18,437 shares; 2025Q4: 18,416 shares 18,416 $5.63M 0.42% -21 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: 68,369 shares; 2024Q4: 65,147 shares; 2025Q1: 63,369 shares; 2025Q2: 58,327 shares; 2025Q3: 58,734 shares; 2025Q4: 57,662 shares 57,662 $5.58M 0.42% -1,072 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: 10,053 shares; 2024Q4: 9,849 shares; 2025Q1: 10,257 shares; 2025Q2: 10,290 shares; 2025Q3: 9,902 shares; 2025Q4: 9,717 shares 9,717 $5.57M 0.42% -185 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: 10,586 shares; 2024Q4: 11,513 shares; 2025Q1: 13,120 shares; 2025Q2: 14,501 shares; 2025Q3: 18,261 shares; 2025Q4: 20,274 shares 20,274 $5.38M 0.4% +2,013 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: 96,232 shares; 2024Q4: 93,459 shares; 2025Q1: 93,995 shares; 2025Q2: 94,131 shares; 2025Q3: 95,780 shares; 2025Q4: 97,985 shares 97,985 $5.27M 0.39% +2,205 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: 16,420 shares; 2024Q4: 16,576 shares; 2025Q1: 16,937 shares; 2025Q2: 17,092 shares; 2025Q3: 17,432 shares; 2025Q4: 17,278 shares 17,278 $5.12M 0.38% -154 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: 32,583 shares; 2024Q4: 32,863 shares; 2025Q1: 34,676 shares; 2025Q2: 37,001 shares; 2025Q3: 36,536 shares; 2025Q4: 36,526 shares 36,526 $4.85M 0.36% -10 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: 29,470 shares; 2024Q4: 28,195 shares; 2025Q1: 28,781 shares; 2025Q2: 29,767 shares; 2025Q3: 30,916 shares; 2025Q4: 31,191 shares 31,191 $4.75M 0.36% +275 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: 54,478 shares; 2024Q4: 54,779 shares; 2025Q1: 53,965 shares; 2025Q2: 53,289 shares; 2025Q3: 53,033 shares; 2025Q4: 51,244 shares 51,244 $4.71M 0.35% -1,789 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: 26,329 shares; 2024Q4: 26,339 shares; 2025Q1: 26,794 shares; 2025Q2: 27,103 shares; 2025Q3: 27,203 shares; 2025Q4: 27,093 shares 27,093 $4.7M 0.35% -110 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: 80,474 shares; 2024Q4: 80,509 shares; 2025Q1: 80,843 shares; 2025Q2: 79,513 shares; 2025Q3: 81,643 shares; 2025Q4: 85,530 shares 85,530 $4.61M 0.34% +3,887 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,867 shares; 2025Q3: 4,334 shares; 2025Q4: 4,304 shares 4,304 $4.6M 0.34% -30 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,069 shares; 2024Q4: 79,495 shares; 2025Q1: 90,360 shares; 2025Q2: 74,710 shares; 2025Q3: 73,200 shares; 2025Q4: 70,218 shares 70,218 $4.47M 0.33% -2,982 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,687 shares; 2024Q4: 39,638 shares; 2025Q1: 39,439 shares; 2025Q2: 38,906 shares; 2025Q3: 39,462 shares; 2025Q4: 40,458 shares 40,458 $4.31M 0.32% +996 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,319 shares; 2024Q4: 160,437 shares; 2025Q1: 145,928 shares; 2025Q2: 148,779 shares; 2025Q3: 150,744 shares; 2025Q4: 157,931 shares 157,931 $4.25M 0.32% +7,187 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: 13,352 shares; 2024Q4: 14,302 shares; 2025Q1: 14,492 shares; 2025Q2: 14,646 shares; 2025Q3: 14,900 shares; 2025Q4: 19,300 shares 19,300 $4.24M 0.32% +4,400 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,140 shares; 2024Q4: 160,684 shares; 2025Q1: 158,703 shares; 2025Q2: 158,652 shares; 2025Q3: 160,901 shares; 2025Q4: 160,735 shares 160,735 $4.22M 0.32% -166 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: 14,040 shares; 2024Q4: 14,468 shares; 2025Q1: 15,325 shares; 2025Q2: 16,830 shares; 2025Q3: 12,840 shares; 2025Q4: 12,523 shares 12,523 $4.13M 0.31% -317 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: 16,951 shares; 2024Q4: 16,921 shares; 2025Q1: 16,346 shares; 2025Q2: 16,375 shares; 2025Q3: 15,888 shares; 2025Q4: 14,714 shares 14,714 $4.06M 0.3% -1,174 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: 58,729 shares; 2024Q4: 57,194 shares; 2025Q1: 56,151 shares; 2025Q2: 52,965 shares; 2025Q3: 52,512 shares; 2025Q4: 47,826 shares 47,826 $4.03M 0.3% -4,686 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 9,337 shares; 2025Q1: 9,195 shares; 2025Q2: 9,374 shares; 2025Q3: 9,361 shares; 2025Q4: 9,043 shares 9,043 $3.86M 0.29% -318 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: 28,015 shares; 2024Q4: 28,650 shares; 2025Q1: 29,070 shares; 2025Q2: 28,284 shares; 2025Q3: 29,735 shares; 2025Q4: 30,724 shares 30,724 $3.85M 0.29% +989 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,472 shares; 2024Q4: 14,059 shares; 2025Q1: 15,559 shares; 2025Q2: 17,319 shares; 2025Q3: 17,189 shares; 2025Q4: 16,904 shares 16,904 $3.85M 0.29% -285 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: 24,821 shares; 2024Q4: 24,931 shares; 2025Q1: 25,678 shares; 2025Q2: 26,270 shares; 2025Q3: 26,943 shares; 2025Q4: 26,403 shares 26,403 $3.82M 0.29% -540 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: 46,571 shares; 2024Q4: 47,798 shares; 2025Q1: 49,892 shares; 2025Q2: 47,168 shares; 2025Q3: 42,107 shares; 2025Q4: 38,304 shares 38,304 $3.8M 0.28% -3,803 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: 96,146 shares; 2024Q4: 99,177 shares; 2025Q1: 100,379 shares; 2025Q2: 102,463 shares; 2025Q3: 102,652 shares; 2025Q4: 101,194 shares 101,194 $3.67M 0.27% -1,458 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: 12,277 shares; 2024Q4: 12,262 shares; 2025Q1: 12,095 shares; 2025Q2: 12,678 shares; 2025Q3: 12,861 shares; 2025Q4: 14,591 shares 14,591 $3.6M 0.27% +1,730 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: 28,059 shares; 2024Q4: 28,009 shares; 2025Q1: 27,234 shares; 2025Q2: 26,835 shares; 2025Q3: 26,300 shares; 2025Q4: 26,130 shares 26,130 $3.6M 0.27% -170 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: 19,976 shares; 2024Q4: 20,876 shares; 2025Q1: 21,436 shares; 2025Q2: 22,646 shares; 2025Q3: 22,935 shares; 2025Q4: 24,208 shares 24,208 $3.55M 0.27% +1,273 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,589 shares; 2025Q1: 3,904 shares; 2025Q2: 5,421 shares; 2025Q3: 5,597 shares; 2025Q4: 5,713 shares 5,713 $3.51M 0.26% +116 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: 69,986 shares; 2024Q4: 64,044 shares; 2025Q1: 65,723 shares; 2025Q2: 65,330 shares; 2025Q3: 66,127 shares; 2025Q4: 63,521 shares 63,521 $3.42M 0.26% -2,606 Timeline EMXC 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: 22,624 shares; 2024Q4: 29,004 shares; 2025Q1: 35,673 shares; 2025Q2: 40,503 shares; 2025Q3: 42,571 shares; 2025Q4: 45,814 shares 45,814 $3.33M 0.25% +3,243 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 7,882 shares; 2025Q1: 9,663 shares; 2025Q2: 9,772 shares; 2025Q3: 9,754 shares; 2025Q4: 9,702 shares 9,702 $3.3M 0.25% -52 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 23,326 shares; 2025Q1: 28,366 shares; 2025Q2: 36,116 shares; 2025Q3: 44,926 shares; 2025Q4: 62,306 shares 62,306 $3.29M 0.25% +17,380 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,817 shares; 2025Q1: 7,788 shares; 2025Q2: 8,336 shares; 2025Q3: 9,381 shares; 2025Q4: 10,416 shares 10,416 $3.26M 0.24% +1,035 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,695 shares; 2024Q4: 23,520 shares; 2025Q1: 26,095 shares; 2025Q2: 27,860 shares; 2025Q3: 29,740 shares; 2025Q4: 30,150 shares 30,150 $3.22M 0.24% +410 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,003 shares; 2024Q4: 37,993 shares; 2025Q1: 35,578 shares; 2025Q2: 37,695 shares; 2025Q3: 37,383 shares; 2025Q4: 37,518 shares 37,518 $3.18M 0.24% +135 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: 7,875 shares; 2024Q4: 15,446 shares; 2025Q1: 18,645 shares; 2025Q2: 21,098 shares; 2025Q3: 27,851 shares; 2025Q4: 32,713 shares 32,713 $3.11M 0.23% +4,862 Timeline GII SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 38,615 shares; 2025Q1: 39,465 shares; 2025Q2: 40,890 shares; 2025Q3: 42,890 shares; 2025Q4: 43,640 shares 43,640 $3.04M 0.23% +750 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: 5,691 shares; 2024Q4: 5,747 shares; 2025Q1: 5,701 shares; 2025Q2: 5,861 shares; 2025Q3: 5,989 shares; 2025Q4: 5,958 shares 5,958 $2.99M 0.22% -31 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,606 shares; 2024Q4: 45,733 shares; 2025Q1: 45,649 shares; 2025Q2: 50,227 shares; 2025Q3: 54,274 shares; 2025Q4: 62,716 shares 62,716 $2.99M 0.22% +8,442 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: 45,111 shares 45,111 $2.95M 0.22% new 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: 25,601 shares; 2024Q4: 25,466 shares; 2025Q1: 24,761 shares; 2025Q2: 24,685 shares; 2025Q3: 24,858 shares; 2025Q4: 25,022 shares 25,022 $2.93M 0.22% +164 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 42,762 shares; 2025Q1: 45,154 shares; 2025Q2: 48,524 shares; 2025Q3: 49,359 shares; 2025Q4: 50,244 shares 50,244 $2.91M 0.22% +885 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: 6,448 shares; 2024Q4: 6,413 shares; 2025Q1: 6,182 shares; 2025Q2: 6,725 shares; 2025Q3: 8,143 shares; 2025Q4: 8,154 shares 8,154 $2.86M 0.21% +11 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 15,820 shares; 2025Q1: 17,900 shares; 2025Q2: 20,910 shares; 2025Q3: 21,005 shares; 2025Q4: 20,965 shares 20,965 $2.85M 0.21% -40 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: 23,716 shares; 2024Q4: 23,711 shares; 2025Q1: 23,266 shares; 2025Q2: 23,949 shares; 2025Q3: 24,076 shares; 2025Q4: 23,822 shares 23,822 $2.8M 0.21% -254 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: 22,446 shares; 2024Q4: 25,692 shares; 2025Q1: 25,520 shares; 2025Q2: 28,789 shares; 2025Q3: 29,897 shares; 2025Q4: 28,532 shares 28,532 $2.79M 0.21% -1,365 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: 15,194 shares; 2024Q4: 15,195 shares; 2025Q1: 14,640 shares; 2025Q2: 14,140 shares; 2025Q3: 14,257 shares; 2025Q4: 16,951 shares 16,951 $2.75M 0.21% +2,694 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: 8,949 shares; 2024Q4: 9,239 shares; 2025Q1: 9,374 shares; 2025Q2: 9,574 shares; 2025Q3: 9,649 shares; 2025Q4: 11,384 shares 11,384 $2.74M 0.2% +1,735 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 17,920 shares; 2025Q1: 91,601 shares; 2025Q2: 92,365 shares; 2025Q3: 93,265 shares; 2025Q4: 93,262 shares 93,262 $2.73M 0.2% -3 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,157 shares; 2024Q4: 62,305 shares; 2025Q1: 60,702 shares; 2025Q2: 63,678 shares; 2025Q3: 61,959 shares; 2025Q4: 60,690 shares 60,690 $2.7M 0.2% -1,269 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: 9,271 shares; 2024Q4: 9,276 shares; 2025Q1: 9,086 shares; 2025Q2: 9,036 shares; 2025Q3: 9,031 shares; 2025Q4: 9,028 shares 9,028 $2.61M 0.19% -3 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: 4,645 shares; 2024Q4: 4,677 shares; 2025Q1: 4,407 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares; 2025Q4: 4,277 shares 4,277 $2.59M 0.19% -105 Timeline MGIC MAGIC SOFTWARE ENTERPRISES More: the full row for MAGIC SOFTWARE ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,461 shares; 2024Q4: 143,330 shares; 2025Q1: 103,060 shares; 2025Q2: 103,060 shares; 2025Q3: 102,175 shares; 2025Q4: 100,350 shares 100,350 $2.58M 0.19% -1,825 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,002 shares; 2025Q1: 5,002 shares; 2025Q2: 5,042 shares; 2025Q3: 5,042 shares; 2025Q4: 5,042 shares 5,042 $2.58M 0.19% 0 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: 26,416 shares; 2024Q4: 26,153 shares; 2025Q1: 26,380 shares; 2025Q2: 27,835 shares; 2025Q3: 27,232 shares; 2025Q4: 26,684 shares 26,684 $2.57M 0.19% -548 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 36,075 shares; 2025Q1: 35,527 shares; 2025Q2: 34,759 shares; 2025Q3: 33,142 shares; 2025Q4: 33,097 shares 33,097 $2.57M 0.19% -45 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: 130,051 shares; 2024Q4: 116,714 shares; 2025Q1: 122,674 shares; 2025Q2: 112,715 shares; 2025Q3: 110,765 shares; 2025Q4: 102,174 shares 102,174 $2.54M 0.19% -8,591 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: 25,905 shares; 2024Q4: 26,055 shares; 2025Q1: 26,055 shares; 2025Q2: 26,155 shares; 2025Q3: 25,955 shares; 2025Q4: 25,820 shares 25,820 $2.48M 0.19% -135 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: 36,956 shares; 2024Q4: 38,203 shares; 2025Q1: 39,593 shares; 2025Q2: 42,513 shares; 2025Q3: 44,696 shares; 2025Q4: 52,678 shares 52,678 $2.47M 0.18% +7,982 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,575 shares; 2024Q4: 64,175 shares; 2025Q1: 65,225 shares; 2025Q2: 67,365 shares; 2025Q3: 71,790 shares; 2025Q4: 70,840 shares 70,840 $2.44M 0.18% -950 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: 2,250 shares; 2024Q4: 2,265 shares; 2025Q1: 2,240 shares; 2025Q2: 2,553 shares; 2025Q3: 2,690 shares; 2025Q4: 2,704 shares 2,704 $2.38M 0.18% +14 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,369 shares; 2024Q4: 40,191 shares; 2025Q1: 38,783 shares; 2025Q2: 39,092 shares; 2025Q3: 39,808 shares; 2025Q4: 38,923 shares 38,923 $2.36M 0.18% -885 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 18,464 shares; 2025Q1: 18,264 shares; 2025Q2: 19,159 shares; 2025Q3: 19,253 shares; 2025Q4: 18,971 shares 18,971 $2.35M 0.18% -282 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 17,720 shares; 2025Q1: 21,030 shares; 2025Q2: 21,450 shares; 2025Q3: 21,510 shares; 2025Q4: 21,545 shares 21,545 $2.34M 0.18% +35 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,093 shares; 2024Q4: 37,758 shares; 2025Q1: 38,558 shares; 2025Q2: 38,808 shares; 2025Q3: 42,083 shares; 2025Q4: 46,323 shares 46,323 $2.33M 0.17% +4,240 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 18,215 shares; 2025Q1: 17,965 shares; 2025Q2: 17,845 shares; 2025Q3: 17,700 shares; 2025Q4: 17,780 shares 17,780 $2.31M 0.17% +80 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: 9,655 shares; 2024Q4: 9,808 shares; 2025Q1: 9,768 shares; 2025Q2: 9,884 shares; 2025Q3: 9,970 shares; 2025Q4: 9,963 shares 9,963 $2.3M 0.17% -7 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,496 shares; 2024Q4: 48,359 shares; 2025Q1: 46,035 shares; 2025Q2: 47,754 shares; 2025Q3: 49,058 shares; 2025Q4: 29,137 shares 29,137 $2.3M 0.17% -19,921 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: 2,508 shares; 2024Q4: 2,498 shares; 2025Q1: 2,496 shares; 2025Q2: 2,566 shares; 2025Q3: 2,651 shares; 2025Q4: 2,657 shares 2,657 $2.29M 0.17% +6 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: 15,614 shares; 2024Q4: 16,977 shares; 2025Q1: 19,181 shares; 2025Q2: 17,814 shares; 2025Q3: 18,209 shares; 2025Q4: 19,810 shares 19,810 $2.27M 0.17% +1,601 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,152 shares; 2024Q4: 37,853 shares; 2025Q1: 37,780 shares; 2025Q2: 37,031 shares; 2025Q3: 36,583 shares; 2025Q4: 36,015 shares 36,015 $2.25M 0.17% -568 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: 14,680 shares; 2024Q4: 14,646 shares; 2025Q1: 14,433 shares; 2025Q2: 14,409 shares; 2025Q3: 14,228 shares; 2025Q4: 13,982 shares 13,982 $2.24M 0.17% -246 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,509 shares; 2024Q4: 27,414 shares; 2025Q1: 28,889 shares; 2025Q2: 29,154 shares; 2025Q3: 60,573 shares; 2025Q4: 60,848 shares 60,848 $2.22M 0.17% +275 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,786 shares; 2025Q1: 4,766 shares; 2025Q2: 4,827 shares; 2025Q3: 4,737 shares; 2025Q4: 4,735 shares 4,735 $2.21M 0.17% -2 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,480 shares; 2024Q4: 15,305 shares; 2025Q1: 15,780 shares; 2025Q2: 17,815 shares; 2025Q3: 17,945 shares; 2025Q4: 21,260 shares 21,260 $2.21M 0.17% +3,315 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: 7,997 shares; 2024Q4: 7,997 shares; 2025Q1: 7,782 shares; 2025Q2: 7,657 shares; 2025Q3: 7,651 shares; 2025Q4: 7,603 shares 7,603 $2.21M 0.16% -48 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,134 shares; 2024Q4: 54,523 shares; 2025Q1: 55,985 shares; 2025Q2: 58,268 shares; 2025Q3: 58,694 shares; 2025Q4: 50,385 shares 50,385 $2.2M 0.16% -8,309 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: 4,705 shares; 2024Q4: 5,335 shares; 2025Q1: 4,482 shares; 2025Q2: 4,594 shares; 2025Q3: 4,688 shares; 2025Q4: 4,887 shares 4,887 $2.2M 0.16% +199 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,138 shares; 2024Q4: 19,713 shares; 2025Q1: 19,753 shares; 2025Q2: 19,208 shares; 2025Q3: 19,968 shares; 2025Q4: 19,733 shares 19,733 $2.18M 0.16% -235 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,038 shares; 2024Q4: 358,038 shares; 2025Q1: 358,038 shares; 2025Q2: 348,235 shares; 2025Q3: 348,235 shares; 2025Q4: 348,235 shares 348,235 $2.15M 0.16% 0 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: 74,960 shares; 2024Q4: 75,160 shares; 2025Q1: 74,535 shares; 2025Q2: 74,635 shares; 2025Q3: 76,635 shares; 2025Q4: 77,859 shares 77,859 $2.14M 0.16% +1,224 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: 26,747 shares; 2024Q4: 27,051 shares; 2025Q1: 26,174 shares; 2025Q2: 27,479 shares; 2025Q3: 29,809 shares; 2025Q4: 30,235 shares 30,235 $2.11M 0.16% +426 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: 8,663 shares; 2024Q4: 8,614 shares; 2025Q1: 8,539 shares; 2025Q2: 8,604 shares; 2025Q3: 8,609 shares; 2025Q4: 8,724 shares 8,724 $2.1M 0.16% +115 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 15,068 shares; 2025Q1: 18,849 shares; 2025Q2: 22,000 shares; 2025Q3: 22,994 shares; 2025Q4: 23,425 shares 23,425 $2.08M 0.16% +431 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: 7,475 shares; 2024Q4: 7,181 shares; 2025Q1: 7,025 shares; 2025Q2: 7,026 shares; 2025Q3: 7,078 shares; 2025Q4: 7,002 shares 7,002 $2.06M 0.15% -76 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: 5,224 shares; 2024Q4: 5,204 shares; 2025Q1: 5,204 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,174 shares 5,174 $2.05M 0.15% -30 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 9,660 shares; 2025Q1: 16,555 shares; 2025Q2: 25,450 shares; 2025Q3: 30,885 shares; 2025Q4: 39,275 shares 39,275 $2.04M 0.15% +8,390 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,396 shares; 2024Q4: 42,416 shares; 2025Q1: 34,300 shares; 2025Q2: 18,785 shares; 2025Q3: 15,476 shares; 2025Q4: 14,262 shares 14,262 $2.02M 0.15% -1,214 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: 48,106 shares; 2024Q4: 46,812 shares; 2025Q1: 46,794 shares; 2025Q2: 44,226 shares; 2025Q3: 44,704 shares; 2025Q4: 44,010 shares 44,010 $2.01M 0.15% -694 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 12,642 shares; 2025Q1: 12,792 shares; 2025Q2: 12,747 shares; 2025Q3: 12,722 shares; 2025Q4: 13,410 shares 13,410 $2M 0.15% +688 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: 46,259 shares; 2024Q4: 43,106 shares; 2025Q1: 41,206 shares; 2025Q2: 40,081 shares; 2025Q3: 40,419 shares; 2025Q4: 40,049 shares 40,049 $1.98M 0.15% -370 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 10,385 shares; 2025Q1: 10,185 shares; 2025Q2: 9,985 shares; 2025Q3: 10,187 shares; 2025Q4: 9,627 shares 9,627 $1.98M 0.15% -560 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,598 shares; 2024Q4: 206,563 shares; 2025Q1: 193,888 shares; 2025Q2: 160,688 shares; 2025Q3: 148,513 shares; 2025Q4: 137,363 shares 137,363 $1.97M 0.15% -11,150 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: 26,905 shares; 2025Q1: 27,815 shares; 2025Q2: 28,915 shares; 2025Q3: 29,865 shares; 2025Q4: 29,762 shares 29,762 $1.92M 0.14% -103 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: 17,195 shares; 2024Q4: 17,070 shares; 2025Q1: 16,763 shares; 2025Q2: 18,203 shares; 2025Q3: 17,341 shares; 2025Q4: 17,291 shares 17,291 $1.91M 0.14% -50 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,255 shares; 2024Q4: 70,277 shares; 2025Q1: 77,299 shares; 2025Q2: 72,820 shares; 2025Q3: 73,890 shares; 2025Q4: 75,011 shares 75,011 $1.87M 0.14% +1,121 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: 16,954 shares; 2024Q4: 16,589 shares; 2025Q1: 16,219 shares; 2025Q2: 15,714 shares; 2025Q3: 16,588 shares; 2025Q4: 16,498 shares 16,498 $1.86M 0.14% -90 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,685 shares; 2025Q1: 8,340 shares; 2025Q2: 8,251 shares; 2025Q3: 8,181 shares; 2025Q4: 8,286 shares 8,286 $1.86M 0.14% +105 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,150 shares; 2024Q4: 54,425 shares; 2025Q1: 54,500 shares; 2025Q2: 52,573 shares; 2025Q3: 50,958 shares; 2025Q4: 49,818 shares 49,818 $1.81M 0.14% -1,140 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: 23,044 shares; 2024Q4: 68,165 shares; 2025Q1: 71,478 shares; 2025Q2: 71,610 shares; 2025Q3: 69,996 shares; 2025Q4: 65,627 shares 65,627 $1.8M 0.13% -4,369 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,115 shares; 2025Q1: 4,268 shares; 2025Q2: 4,527 shares; 2025Q3: 6,708 shares; 2025Q4: 6,131 shares 6,131 $1.78M 0.13% -577 Timeline EMDM 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: 42,241 shares; 2024Q4: 45,591 shares; 2025Q1: 46,591 shares; 2025Q2: 49,391 shares; 2025Q3: 54,891 shares; 2025Q4: 56,601 shares 56,601 $1.77M 0.13% +1,710 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: 18,979 shares; 2024Q4: 18,987 shares; 2025Q1: 18,365 shares; 2025Q2: 17,889 shares; 2025Q3: 17,960 shares; 2025Q4: 17,136 shares 17,136 $1.75M 0.13% -824 Timeline VWOB 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: 7,405 shares; 2024Q4: 7,210 shares; 2025Q1: 6,910 shares; 2025Q2: 6,020 shares; 2025Q3: 16,618 shares; 2025Q4: 25,875 shares 25,875 $1.74M 0.13% +9,257 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,123 shares; 2024Q4: 40,328 shares; 2025Q1: 41,300 shares; 2025Q2: 39,781 shares; 2025Q3: 23,183 shares; 2025Q4: 19,107 shares 19,107 $1.7M 0.13% -4,076 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: 19,592 shares; 2024Q4: 19,794 shares; 2025Q1: 22,772 shares; 2025Q2: 25,800 shares; 2025Q3: 28,747 shares; 2025Q4: 28,735 shares 28,735 $1.68M 0.13% -12 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: not reported; 2024Q4: not reported; 2025Q1: 11,764 shares; 2025Q2: 16,741 shares; 2025Q3: 25,327 shares; 2025Q4: 32,672 shares 32,672 $1.66M 0.12% +7,345 Timeline SHYG 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: 47,208 shares; 2024Q4: 46,043 shares; 2025Q1: 43,188 shares; 2025Q2: 42,123 shares; 2025Q3: 42,448 shares; 2025Q4: 38,713 shares 38,713 $1.66M 0.12% -3,735 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: 14,295 shares; 2024Q4: 15,902 shares; 2025Q1: 16,467 shares; 2025Q2: 17,895 shares; 2025Q3: 18,160 shares; 2025Q4: 17,635 shares 17,635 $1.65M 0.12% -525 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,085 shares; 2024Q4: 20,725 shares; 2025Q1: 22,060 shares; 2025Q2: 17,680 shares; 2025Q3: 17,940 shares; 2025Q4: 17,445 shares 17,445 $1.62M 0.12% -495 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,702 shares; 2024Q4: 67,702 shares; 2025Q1: 68,037 shares; 2025Q2: 73,062 shares; 2025Q3: 76,062 shares; 2025Q4: 79,754 shares 79,754 $1.62M 0.12% +3,692 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: 16,963 shares; 2024Q4: 15,302 shares; 2025Q1: 16,062 shares; 2025Q2: 19,252 shares; 2025Q3: 28,402 shares; 2025Q4: 26,862 shares 26,862 $1.61M 0.12% -1,540 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 8,006 shares; 2025Q1: 9,306 shares; 2025Q2: 9,361 shares; 2025Q3: 9,387 shares; 2025Q4: 9,237 shares 9,237 $1.6M 0.12% -150 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 17,373 shares; 2025Q1: 19,273 shares; 2025Q2: 19,448 shares; 2025Q3: 20,333 shares; 2025Q4: 20,293 shares 20,293 $1.58M 0.12% -40 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,959 shares; 2024Q4: 49,676 shares; 2025Q1: 51,550 shares; 2025Q2: 54,336 shares; 2025Q3: 54,026 shares; 2025Q4: 55,026 shares 55,026 $1.57M 0.12% +1,000 Timeline QQA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,095 shares; 2025Q2: 17,830 shares; 2025Q3: 23,160 shares; 2025Q4: 29,400 shares 29,400 $1.56M 0.12% +6,240 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: 17,268 shares; 2024Q4: 17,764 shares; 2025Q1: 16,659 shares; 2025Q2: 16,859 shares; 2025Q3: 17,988 shares; 2025Q4: 18,393 shares 18,393 $1.54M 0.12% +405 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,530 shares; 2025Q1: 4,503 shares; 2025Q2: 5,614 shares; 2025Q3: 5,858 shares; 2025Q4: 5,855 shares 5,855 $1.52M 0.11% -3 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,570 shares; 2024Q4: 35,730 shares; 2025Q1: 35,330 shares; 2025Q2: 31,495 shares; 2025Q3: 26,410 shares; 2025Q4: 23,570 shares 23,570 $1.51M 0.11% -2,840 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,285 shares; 2024Q4: 26,335 shares; 2025Q1: 25,960 shares; 2025Q2: 28,495 shares; 2025Q3: 36,385 shares; 2025Q4: 41,733 shares 41,733 $1.5M 0.11% +5,348 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: 1,998 shares; 2024Q4: 2,019 shares; 2025Q1: 1,987 shares; 2025Q2: 2,252 shares; 2025Q3: 2,637 shares; 2025Q4: 2,595 shares 2,595 $1.48M 0.11% -42 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 19,547 shares; 2025Q1: 19,465 shares; 2025Q2: 19,340 shares; 2025Q3: 18,892 shares; 2025Q4: 18,033 shares 18,033 $1.44M 0.11% -859 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,635 shares; 2024Q4: 59,385 shares; 2025Q1: 60,585 shares; 2025Q2: 63,585 shares; 2025Q3: 68,375 shares; 2025Q4: 69,975 shares 69,975 $1.42M 0.11% +1,600 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 8,370 shares; 2025Q1: 8,670 shares; 2025Q2: 9,643 shares; 2025Q3: 9,593 shares; 2025Q4: 9,768 shares 9,768 $1.4M 0.1% +175 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: 6,021 shares; 2024Q4: 6,204 shares; 2025Q1: 5,569 shares; 2025Q2: 5,603 shares; 2025Q3: 6,661 shares; 2025Q4: 7,051 shares 7,051 $1.38M 0.1% +390 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,659 shares; 2024Q4: 62,259 shares; 2025Q1: 64,074 shares; 2025Q2: 69,924 shares; 2025Q3: 71,449 shares; 2025Q4: 71,569 shares 71,569 $1.35M 0.1% +120 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: 22,590 shares; 2024Q4: 28,886 shares; 2025Q1: 25,941 shares; 2025Q2: 23,832 shares; 2025Q3: 23,205 shares; 2025Q4: 15,447 shares 15,447 $1.33M 0.1% -7,758 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: 23,060 shares; 2024Q4: 23,438 shares; 2025Q1: 23,241 shares; 2025Q2: 23,620 shares; 2025Q3: 27,054 shares; 2025Q4: 28,519 shares 28,519 $1.33M 0.1% +1,465 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,415 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 5,195 shares; 2025Q4: 4,960 shares 4,960 $1.31M 0.1% -235 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,760 shares; 2025Q2: 3,348 shares; 2025Q3: 3,348 shares; 2025Q4: 3,348 shares 3,348 $1.3M 0.1% 0 Timeline DFAS 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: 16,814 shares; 2024Q4: 16,990 shares; 2025Q1: 17,216 shares; 2025Q2: 18,647 shares; 2025Q3: 18,540 shares; 2025Q4: 18,529 shares 18,529 $1.29M 0.1% -11 Timeline IYT 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: 3,120 shares; 2025Q3: 14,540 shares; 2025Q4: 17,283 shares 17,283 $1.29M 0.1% +2,743 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: 23,768 shares; 2024Q4: 22,642 shares; 2025Q1: 22,438 shares; 2025Q2: 22,533 shares; 2025Q3: 23,387 shares; 2025Q4: 23,187 shares 23,187 $1.28M 0.1% -200 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,793 shares; 2025Q1: 2,488 shares; 2025Q2: 3,020 shares; 2025Q3: 3,409 shares; 2025Q4: 4,837 shares 4,837 $1.26M 0.09% +1,428 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: 4,715 shares; 2024Q4: 4,980 shares; 2025Q1: 4,970 shares; 2025Q2: 5,035 shares; 2025Q3: 4,995 shares; 2025Q4: 4,997 shares 4,997 $1.23M 0.09% +2 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,715 shares; 2025Q3: 2,329 shares; 2025Q4: 2,346 shares 2,346 $1.23M 0.09% +17 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,446 shares; 2024Q4: 18,406 shares; 2025Q1: 16,975 shares; 2025Q2: 16,905 shares; 2025Q3: 17,546 shares; 2025Q4: 17,634 shares 17,634 $1.22M 0.09% +88 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 13,747 shares; 2025Q1: 13,397 shares; 2025Q2: 13,397 shares; 2025Q3: 13,397 shares; 2025Q4: 13,422 shares 13,422 $1.22M 0.09% +25 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,652 shares; 2024Q4: 45,122 shares; 2025Q1: 39,250 shares; 2025Q2: 39,240 shares; 2025Q3: 38,097 shares; 2025Q4: 39,583 shares 39,583 $1.19M 0.09% +1,486 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,843 shares; 2024Q4: 18,346 shares; 2025Q1: 14,784 shares; 2025Q2: 16,822 shares; 2025Q3: 16,015 shares; 2025Q4: 14,432 shares 14,432 $1.18M 0.09% -1,583 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: 22,683 shares; 2024Q4: 18,090 shares; 2025Q1: 19,631 shares; 2025Q2: 20,770 shares; 2025Q3: 20,522 shares; 2025Q4: 20,440 shares 20,440 $1.18M 0.09% -82 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: 40,006 shares; 2024Q4: 39,594 shares; 2025Q1: 38,394 shares; 2025Q2: 37,944 shares; 2025Q3: 37,944 shares; 2025Q4: 37,769 shares 37,769 $1.17M 0.09% -175 Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,305 shares; 2025Q4: 3,605 shares 3,605 $1.17M 0.09% +300 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,773 shares; 2024Q4: 23,698 shares; 2025Q1: 24,148 shares; 2025Q2: 24,933 shares; 2025Q3: 27,675 shares; 2025Q4: 29,900 shares 29,900 $1.15M 0.09% +2,225 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: 18,046 shares; 2024Q4: 18,331 shares; 2025Q1: 19,471 shares; 2025Q2: 19,543 shares; 2025Q3: 20,555 shares; 2025Q4: 20,332 shares 20,332 $1.15M 0.09% -223 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,710 shares; 2024Q4: 43,085 shares; 2025Q1: 42,385 shares; 2025Q2: 40,625 shares; 2025Q3: 41,625 shares; 2025Q4: 41,135 shares 41,135 $1.14M 0.09% -490 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 10,165 shares; 2025Q1: 10,165 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,205 shares 10,205 $1.14M 0.09% +40 Timeline EPI 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: 24,229 shares; 2024Q4: 24,229 shares; 2025Q1: 24,229 shares; 2025Q2: 24,229 shares; 2025Q3: 24,229 shares; 2025Q4: 24,229 shares 24,229 $1.12M 0.08% 0 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: 6,229 shares; 2024Q4: 6,114 shares; 2025Q1: 6,050 shares; 2025Q2: 6,250 shares; 2025Q3: 7,765 shares; 2025Q4: 7,283 shares 7,283 $1.12M 0.08% -482 Timeline IBDW 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: 28,175 shares; 2025Q1: 31,690 shares; 2025Q2: 31,690 shares; 2025Q3: 44,470 shares; 2025Q4: 52,295 shares 52,295 $1.11M 0.08% +7,825 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,869 shares; 2025Q1: 3,819 shares; 2025Q2: 3,804 shares; 2025Q3: 3,781 shares; 2025Q4: 3,775 shares 3,775 $1.1M 0.08% -6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,794 shares 2,794 $1.07M 0.08% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 20,189 shares; 2025Q1: 20,189 shares; 2025Q2: 19,989 shares; 2025Q3: 19,989 shares; 2025Q4: 19,989 shares 19,989 $1.07M 0.08% 0 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: 33,800 shares; 2024Q4: 33,800 shares; 2025Q1: 32,800 shares; 2025Q2: 56,100 shares; 2025Q3: 61,350 shares; 2025Q4: 63,649 shares 63,649 $1.05M 0.08% +2,299 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: 4,280 shares; 2024Q4: 4,282 shares; 2025Q1: 4,114 shares; 2025Q2: 3,989 shares; 2025Q3: 4,005 shares; 2025Q4: 4,028 shares 4,028 $1.04M 0.08% +23 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,395 shares; 2024Q4: 27,079 shares; 2025Q1: 26,637 shares; 2025Q2: 27,044 shares; 2025Q3: 27,251 shares; 2025Q4: 27,258 shares 27,258 $1.03M 0.08% +7 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 11,426 shares; 2025Q1: 11,326 shares; 2025Q2: 11,146 shares; 2025Q3: 10,441 shares; 2025Q4: 10,261 shares 10,261 $1.03M 0.08% -180 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,705 shares; 2025Q1: 8,330 shares; 2025Q2: 8,730 shares; 2025Q3: 10,534 shares; 2025Q4: 10,534 shares 10,534 $1.02M 0.08% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 10,558 shares; 2025Q1: 11,383 shares; 2025Q2: 10,983 shares; 2025Q3: 10,983 shares; 2025Q4: 11,458 shares 11,458 $1.02M 0.08% +475 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,876 shares; 2024Q4: 19,671 shares; 2025Q1: 21,035 shares; 2025Q2: 21,735 shares; 2025Q3: 22,373 shares; 2025Q4: 24,210 shares 24,210 $1.01M 0.08% +1,837 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 8,020 shares; 2025Q1: 8,020 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 7,945 shares 7,945 $1.01M 0.08% +25 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: 13,882 shares; 2024Q4: 13,489 shares; 2025Q1: 13,210 shares; 2025Q2: 13,602 shares; 2025Q3: 14,196 shares; 2025Q4: 14,868 shares 14,868 $999K 0.07% +672 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: 9,947 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 9,511 shares; 2025Q3: 6,461 shares; 2025Q4: 5,856 shares 5,856 $998K 0.07% -605 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 27,357 shares; 2025Q1: 29,980 shares; 2025Q2: 27,678 shares; 2025Q3: 52,289 shares; 2025Q4: 20,112 shares 20,112 $997K 0.07% -32,177 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: 28,065 shares; 2024Q4: 26,330 shares; 2025Q1: 26,330 shares; 2025Q2: 26,310 shares; 2025Q3: 25,950 shares; 2025Q4: 23,800 shares 23,800 $982K 0.07% -2,150 Timeline DFUS 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: 13,152 shares; 2024Q4: 13,152 shares; 2025Q1: 13,152 shares; 2025Q2: 13,152 shares; 2025Q3: 13,152 shares; 2025Q4: 13,152 shares 13,152 $975K 0.07% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 10,728 shares; 2025Q1: 11,191 shares; 2025Q2: 14,430 shares; 2025Q3: 13,507 shares; 2025Q4: 13,046 shares 13,046 $969K 0.07% -461 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,800 shares; 2025Q2: 2,780 shares; 2025Q3: 2,775 shares; 2025Q4: 2,755 shares 2,755 $945K 0.07% -20 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT 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: 22,455 shares; 2025Q3: 27,658 shares; 2025Q4: 28,543 shares 28,543 $930K 0.07% +885 Timeline LONZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 12,525 shares; 2025Q1: 12,875 shares; 2025Q2: 12,625 shares; 2025Q3: 13,775 shares; 2025Q4: 18,000 shares 18,000 $914K 0.07% +4,225 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: 1,900 shares; 2024Q4: not reported; 2025Q1: 4,802 shares; 2025Q2: 4,440 shares; 2025Q3: 6,079 shares; 2025Q4: 8,185 shares 8,185 $900K 0.07% +2,106 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: 26,266 shares; 2024Q4: 25,196 shares; 2025Q1: 23,116 shares; 2025Q2: 21,817 shares; 2025Q3: 21,667 shares; 2025Q4: 23,887 shares 23,887 $893K 0.07% +2,220 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,688 shares; 2025Q1: 10,588 shares; 2025Q2: 10,578 shares; 2025Q3: 10,568 shares; 2025Q4: 10,618 shares 10,618 $890K 0.07% +50 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,773 shares; 2024Q4: 79,070 shares; 2025Q1: 76,514 shares; 2025Q2: 73,501 shares; 2025Q3: 55,806 shares; 2025Q4: 51,272 shares 51,272 $888K 0.07% -4,534 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,728 shares; 2024Q4: 35,728 shares; 2025Q1: 35,728 shares; 2025Q2: 28,778 shares; 2025Q3: 27,778 shares; 2025Q4: 17,327 shares 17,327 $885K 0.07% -10,451 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,566 shares; 2024Q4: 54,541 shares; 2025Q1: 53,941 shares; 2025Q2: 52,716 shares; 2025Q3: 50,540 shares; 2025Q4: 48,040 shares 48,040 $884K 0.07% -2,500 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,247 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,247 shares; 2025Q4: 4,247 shares 4,247 $870K 0.07% 0 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: 16,628 shares; 2024Q4: 19,137 shares; 2025Q1: 19,337 shares; 2025Q2: 18,091 shares; 2025Q3: 18,082 shares; 2025Q4: 18,082 shares 18,082 $865K 0.06% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,650 shares; 2025Q1: 13,200 shares; 2025Q2: 13,100 shares; 2025Q3: 14,635 shares; 2025Q4: 14,500 shares 14,500 $853K 0.06% -135 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: 2,400 shares; 2024Q4: 2,550 shares; 2025Q1: 2,735 shares; 2025Q2: 2,880 shares; 2025Q3: 3,065 shares; 2025Q4: 3,110 shares 3,110 $849K 0.06% +45 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 6,427 shares; 2025Q4: 6,264 shares 6,264 $848K 0.06% -163 Timeline ULST 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: 46,400 shares; 2024Q4: 43,900 shares; 2025Q1: 43,900 shares; 2025Q2: 35,250 shares; 2025Q3: 33,775 shares; 2025Q4: 20,850 shares 20,850 $845K 0.06% -12,925 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: 13,978 shares; 2024Q4: 13,952 shares; 2025Q1: 14,420 shares; 2025Q2: 16,471 shares; 2025Q3: 16,758 shares; 2025Q4: 17,095 shares 17,095 $841K 0.06% +337 Timeline QUS 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: 5,516 shares; 2024Q4: 5,385 shares; 2025Q1: 5,025 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares 4,825 $840K 0.06% 0 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: 1,593 shares; 2024Q4: 1,568 shares; 2025Q1: 1,543 shares; 2025Q2: 1,939 shares; 2025Q3: 2,392 shares; 2025Q4: 2,385 shares 2,385 $840K 0.06% -7 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 35,800 shares; 2025Q1: 35,300 shares; 2025Q2: 29,250 shares; 2025Q3: 27,150 shares; 2025Q4: 16,650 shares 16,650 $830K 0.06% -10,500 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,515 shares; 2024Q4: 44,175 shares; 2025Q1: 40,000 shares; 2025Q2: 36,450 shares; 2025Q3: 36,950 shares; 2025Q4: 35,525 shares 35,525 $814K 0.06% -1,425 Timeline IHAK 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: 9,365 shares; 2024Q4: 8,985 shares; 2025Q1: 15,310 shares; 2025Q2: 15,460 shares; 2025Q3: 15,350 shares; 2025Q4: 16,705 shares 16,705 $804K 0.06% +1,355 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,783 shares; 2024Q4: 87,971 shares; 2025Q1: 70,896 shares; 2025Q2: 68,306 shares; 2025Q3: 68,306 shares; 2025Q4: 67,806 shares 67,806 $789K 0.06% -500 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500 $787K 0.06% 0 Timeline DFAE 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: 23,485 shares; 2024Q4: 23,485 shares; 2025Q1: 23,485 shares; 2025Q2: 23,485 shares; 2025Q3: 23,485 shares; 2025Q4: 23,485 shares 23,485 $765K 0.06% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 4,709 shares; 2025Q1: 4,763 shares; 2025Q2: 4,747 shares; 2025Q3: 4,725 shares; 2025Q4: 4,704 shares 4,704 $757K 0.06% -21 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: 14,190 shares; 2025Q4: 19,535 shares 19,535 $755K 0.06% +5,345 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,271 shares 57,271 $751K 0.06% new 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: 19,206 shares; 2024Q4: 19,206 shares; 2025Q1: 19,356 shares; 2025Q2: 19,356 shares; 2025Q3: 19,374 shares; 2025Q4: 19,374 shares 19,374 $743K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,003 shares; 2025Q3: 5,253 shares; 2025Q4: 5,253 shares 5,253 $741K 0.06% 0 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: 715 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 866 shares; 2025Q3: 1,263 shares; 2025Q4: 1,278 shares 1,278 $741K 0.06% +15 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: 7,274 shares; 2024Q4: 7,215 shares; 2025Q1: 7,243 shares; 2025Q2: 7,280 shares; 2025Q3: 7,375 shares; 2025Q4: 8,261 shares 8,261 $739K 0.06% +886 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: 2,572 shares; 2024Q4: 2,432 shares; 2025Q1: 2,336 shares; 2025Q2: 2,301 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares 2,301 $733K 0.05% 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: 12,720 shares; 2024Q4: 5,748 shares; 2025Q1: 4,078 shares; 2025Q2: 3,948 shares; 2025Q3: 5,077 shares; 2025Q4: 5,388 shares 5,388 $715K 0.05% +311 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: 11,925 shares; 2024Q4: 10,750 shares; 2025Q1: 10,220 shares; 2025Q2: 19,590 shares; 2025Q3: 18,052 shares; 2025Q4: 17,652 shares 17,652 $708K 0.05% -400 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: 3,549 shares; 2024Q4: 3,789 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 3,179 shares; 2025Q4: 3,159 shares 3,159 $694K 0.05% -20 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,883 shares; 2025Q1: 12,873 shares; 2025Q2: 10,218 shares; 2025Q3: 8,065 shares; 2025Q4: 6,855 shares 6,855 $691K 0.05% -1,210 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 4,830 shares; 2025Q1: 4,230 shares; 2025Q2: 3,975 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares 3,965 $691K 0.05% 0 Timeline ESP ESPEY MFG & ELECTRS CORP More: the full row for ESPEY MFG & ELECTRS 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: 6,227 shares; 2025Q3: 13,509 shares; 2025Q4: 14,441 shares 14,441 $681K 0.05% +932 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 15,329 shares; 2025Q1: 14,933 shares; 2025Q2: 14,937 shares; 2025Q3: 14,941 shares; 2025Q4: 14,770 shares 14,770 $680K 0.05% -171 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 28,276 shares; 2025Q1: 27,776 shares; 2025Q2: 26,601 shares; 2025Q3: 26,601 shares; 2025Q4: 24,976 shares 24,976 $679K 0.05% -1,625 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,249 shares; 2025Q4: 15,016 shares 15,016 $671K 0.05% +7,767 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: 1,085 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,166 shares 1,166 $660K 0.05% +100 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares; 2025Q2: 9,549 shares; 2025Q3: 9,333 shares; 2025Q4: 9,333 shares 9,333 $651K 0.05% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,740 shares; 2025Q1: 941 shares; 2025Q2: 881 shares; 2025Q3: 2,014 shares; 2025Q4: 1,845 shares 1,845 $647K 0.05% -169 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: 7,079 shares; 2024Q4: 7,072 shares; 2025Q1: 8,224 shares; 2025Q2: 8,355 shares; 2025Q3: 8,514 shares; 2025Q4: 10,016 shares 10,016 $642K 0.05% +1,502 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 10,171 shares; 2025Q1: 9,671 shares; 2025Q2: 9,671 shares; 2025Q3: 9,621 shares; 2025Q4: 9,341 shares 9,341 $642K 0.05% -280 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 12,494 shares; 2025Q1: 12,078 shares; 2025Q2: 12,078 shares; 2025Q3: 14,578 shares; 2025Q4: 25,678 shares 25,678 $640K 0.05% +11,100 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,742 shares; 2025Q3: 3,578 shares; 2025Q4: 3,578 shares 3,578 $639K 0.05% 0 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: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 4,488 shares; 2025Q4: 3,199 shares 3,199 $639K 0.05% -1,289 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: 306 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 4,290 shares; 2025Q3: 7,050 shares; 2025Q4: 6,990 shares 6,990 $638K 0.05% -60 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: 12,000 shares; 2024Q4: 12,550 shares; 2025Q1: 6,573 shares; 2025Q2: 7,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,535 shares 3,535 $628K 0.05% -40 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,347 shares; 2024Q4: 35,691 shares; 2025Q1: 25,285 shares; 2025Q2: 24,570 shares; 2025Q3: 25,633 shares; 2025Q4: 24,200 shares 24,200 $628K 0.05% -1,433 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,385 shares; 2025Q1: 12,385 shares; 2025Q2: 13,685 shares; 2025Q3: 14,910 shares; 2025Q4: 16,310 shares 16,310 $627K 0.05% +1,400 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: 633 shares; 2024Q4: 692 shares; 2025Q1: 652 shares; 2025Q2: 642 shares; 2025Q3: 633 shares; 2025Q4: 6,430 shares 6,430 $603K 0.05% +5,797 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: 13,930 shares; 2024Q4: 14,605 shares; 2025Q1: 15,105 shares; 2025Q2: 14,730 shares; 2025Q3: 15,585 shares; 2025Q4: 16,286 shares 16,286 $601K 0.04% +701 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: 4,008 shares; 2024Q4: 4,008 shares; 2025Q1: 4,069 shares; 2025Q2: 3,669 shares; 2025Q3: 3,711 shares; 2025Q4: 3,695 shares 3,695 $597K 0.04% -16 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,335 shares; 2025Q1: 4,205 shares; 2025Q2: 4,135 shares; 2025Q3: 4,050 shares; 2025Q4: 4,125 shares 4,125 $584K 0.04% +75 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,685 shares; 2025Q2: 3,175 shares; 2025Q3: 3,350 shares; 2025Q4: 3,521 shares 3,521 $579K 0.04% +171 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,456 shares 8,456 $578K 0.04% new Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,788 shares; 2025Q1: 16,788 shares; 2025Q2: 16,788 shares; 2025Q3: 16,788 shares; 2025Q4: 16,788 shares 16,788 $574K 0.04% 0 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,756 shares; 2024Q4: 35,614 shares; 2025Q1: 44,584 shares; 2025Q2: 42,589 shares; 2025Q3: 60,967 shares; 2025Q4: 57,205 shares 57,205 $572K 0.04% -3,762 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005 $571K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,564 shares; 2025Q3: 6,919 shares; 2025Q4: 6,118 shares 6,118 $570K 0.04% -801 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: 5,900 shares; 2024Q4: 6,385 shares; 2025Q1: 8,065 shares; 2025Q2: 9,505 shares; 2025Q3: 11,525 shares; 2025Q4: 10,770 shares 10,770 $569K 0.04% -755 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000 $568K 0.04% 0 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: 20,758 shares; 2024Q4: 12,892 shares; 2025Q1: 8,719 shares; 2025Q2: 8,025 shares; 2025Q3: 8,246 shares; 2025Q4: 7,123 shares 7,123 $565K 0.04% -1,123 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: 8,512 shares; 2024Q4: 8,517 shares; 2025Q1: 8,318 shares; 2025Q2: 8,114 shares; 2025Q3: 7,764 shares; 2025Q4: 7,481 shares 7,481 $564K 0.04% -283 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: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 987 shares 987 $563K 0.04% 0 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: not reported; 2024Q4: 1,734 shares; 2025Q1: 2,148 shares; 2025Q2: 3,198 shares; 2025Q3: 3,148 shares; 2025Q4: 3,148 shares 3,148 $559K 0.04% 0 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: not reported; 2024Q4: 654 shares; 2025Q1: 659 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 1,142 shares 1,142 $557K 0.04% +488 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: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,236 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,165 shares 1,165 $552K 0.04% -42 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: 4,660 shares; 2024Q4: 4,630 shares; 2025Q1: 4,630 shares; 2025Q2: 4,465 shares; 2025Q3: 4,005 shares; 2025Q4: 3,805 shares 3,805 $551K 0.04% -200 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 15,250 shares; 2025Q1: 16,245 shares; 2025Q2: 16,020 shares; 2025Q3: 20,245 shares; 2025Q4: 23,505 shares 23,505 $550K 0.04% +3,260 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,216 shares; 2025Q1: 4,216 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares; 2025Q4: 4,178 shares 4,178 $550K 0.04% +1 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: 8,921 shares; 2024Q4: 8,821 shares; 2025Q1: 8,821 shares; 2025Q2: 8,796 shares; 2025Q3: 8,785 shares; 2025Q4: 9,285 shares 9,285 $545K 0.04% +500 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: 8,946 shares; 2024Q4: 8,861 shares; 2025Q1: 9,061 shares; 2025Q2: 9,296 shares; 2025Q3: 9,116 shares; 2025Q4: 5,565 shares 5,565 $544K 0.04% -3,551 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 2,238 shares; 2025Q3: 2,280 shares; 2025Q4: 2,242 shares 2,242 $543K 0.04% -38 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 12,248 shares; 2025Q1: 11,737 shares; 2025Q2: 11,337 shares; 2025Q3: 11,655 shares; 2025Q4: 11,157 shares 11,157 $541K 0.04% -498 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,691 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares 1,753 $540K 0.04% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 7,664 shares; 2025Q1: 7,064 shares; 2025Q2: 6,914 shares; 2025Q3: 6,914 shares; 2025Q4: 6,914 shares 6,914 $538K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 560 shares; 2025Q4: 605 shares 605 $532K 0.04% +45 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 11,038 shares; 2025Q1: 11,066 shares; 2025Q2: 11,370 shares; 2025Q3: 12,224 shares; 2025Q4: 12,513 shares 12,513 $529K 0.04% +289 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 11,320 shares; 2025Q1: 11,320 shares; 2025Q2: 11,320 shares; 2025Q3: 11,320 shares; 2025Q4: 11,320 shares 11,320 $527K 0.04% 0 Timeline DABS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,975 shares; 2025Q4: 10,350 shares 10,350 $527K 0.04% +2,375 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,925 shares 9,925 $524K 0.04% new 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: 5,975 shares; 2024Q4: 5,975 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,850 shares; 2025Q4: 11,580 shares 11,580 $518K 0.04% +5,730 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: 974 shares; 2024Q4: 974 shares; 2025Q1: not reported; 2025Q2: 1,363 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares 2,223 $510K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,162 shares; 2025Q3: 2,884 shares; 2025Q4: 2,765 shares 2,765 $509K 0.04% -119 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: 3,391 shares; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,351 shares; 2025Q4: 3,351 shares 3,351 $507K 0.04% 0 Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 17,332 shares; 2025Q1: 17,817 shares; 2025Q2: 17,617 shares; 2025Q3: 17,967 shares; 2025Q4: 19,017 shares 19,017 $503K 0.04% +1,050 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: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,249 shares; 2025Q3: 1,472 shares; 2025Q4: 1,435 shares 1,435 $502K 0.04% -37 Timeline EMA EMERA INC More: the full row for EMERA 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: 10,066 shares; 2025Q3: 10,066 shares; 2025Q4: 9,866 shares 9,866 $486K 0.04% -200 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 1,624 shares; 2025Q1: 1,658 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares 1,649 $479K 0.04% 0 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,904 shares; 2025Q1: 5,904 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares; 2025Q4: 5,904 shares 5,904 $478K 0.04% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172 shares; 2024Q4: 6,172 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 6,172 shares; 2025Q4: 6,172 shares 6,172 $466K 0.03% 0 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,041 shares; 2025Q1: 9,809 shares; 2025Q2: 9,734 shares; 2025Q3: 9,659 shares; 2025Q4: 9,628 shares 9,628 $466K 0.03% -31 Timeline GSIE 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: 9,266 shares; 2024Q4: 11,179 shares; 2025Q1: 10,779 shares; 2025Q2: 10,779 shares; 2025Q3: 10,779 shares; 2025Q4: 10,779 shares 10,779 $463K 0.03% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,750 shares; 2025Q4: 7,155 shares 7,155 $461K 0.03% +2,405 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,325 shares; 2025Q4: 7,500 shares 7,500 $461K 0.03% +175 Timeline INDA 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: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares 8,350 $451K 0.03% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,248 shares; 2025Q1: 1,277 shares; 2025Q2: 1,271 shares; 2025Q3: 1,396 shares; 2025Q4: 1,326 shares 1,326 $446K 0.03% -70 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: 22,688 shares; 2024Q4: 22,688 shares; 2025Q1: 22,688 shares; 2025Q2: 19,472 shares; 2025Q3: 19,472 shares; 2025Q4: 18,472 shares 18,472 $444K 0.03% -1,000 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: 4,136 shares; 2024Q4: 4,136 shares; 2025Q1: 4,149 shares; 2025Q2: 4,149 shares; 2025Q3: 4,149 shares; 2025Q4: 5,463 shares 5,463 $443K 0.03% +1,314 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: 8,782 shares; 2024Q4: 8,182 shares; 2025Q1: 9,206 shares; 2025Q2: 10,106 shares; 2025Q3: 10,960 shares; 2025Q4: 10,856 shares 10,856 $442K 0.03% -104 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: 13,909 shares; 2024Q4: 13,929 shares; 2025Q1: 13,929 shares; 2025Q2: 12,504 shares; 2025Q3: 13,784 shares; 2025Q4: 13,784 shares 13,784 $442K 0.03% 0 Timeline ACWX 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: 6,670 shares; 2025Q2: 6,570 shares; 2025Q3: 6,570 shares; 2025Q4: 6,570 shares 6,570 $441K 0.03% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 6,838 shares; 2025Q1: 6,588 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares; 2025Q4: 6,288 shares 6,288 $441K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,695 shares; 2025Q4: 14,160 shares 14,160 $438K 0.03% +7,465 Timeline HDV 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: 3,807 shares; 2024Q4: 3,787 shares; 2025Q1: 3,687 shares; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares; 2025Q4: 3,567 shares 3,567 $434K 0.03% -50 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: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares 2,660 $433K 0.03% 0 Timeline FMNY 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: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares 16,200 $432K 0.03% 0 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: 1,520 shares; 2024Q4: 1,489 shares; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,782 shares; 2025Q4: 1,683 shares 1,683 $417K 0.03% -99 Timeline IBDV 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: 12,845 shares; 2025Q4: 18,620 shares 18,620 $411K 0.03% +5,775 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,622 shares; 2025Q1: 3,712 shares; 2025Q2: 4,431 shares; 2025Q3: 4,358 shares; 2025Q4: 4,410 shares 4,410 $407K 0.03% +52 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: 5,788 shares; 2024Q4: 5,613 shares; 2025Q1: 5,514 shares; 2025Q2: 5,514 shares; 2025Q3: 5,625 shares; 2025Q4: 5,514 shares 5,514 $400K 0.03% -111 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 8,855 shares; 2025Q1: 8,455 shares; 2025Q2: 8,755 shares; 2025Q3: 8,755 shares; 2025Q4: 8,955 shares 8,955 $398K 0.03% +200 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares 42,000 $381K 0.03% 0 Timeline CCU COMPANIA CERVECERIAS UNIDAS More: the full row for COMPANIA CERVECERIAS UNIDAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,595 shares; 2024Q4: 30,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 35,050 shares; 2025Q4: 29,250 shares 29,250 $373K 0.03% -5,800 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,614 shares; 2025Q2: 2,521 shares; 2025Q3: 2,384 shares; 2025Q4: 2,104 shares 2,104 $373K 0.03% -280 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $363K 0.03% 0 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,315 shares; 2024Q4: 21,340 shares; 2025Q1: 18,775 shares; 2025Q2: 18,675 shares; 2025Q3: 19,475 shares; 2025Q4: 18,400 shares 18,400 $361K 0.03% -1,075 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,315 shares; 2025Q1: 10,863 shares; 2025Q2: 10,703 shares; 2025Q3: 10,603 shares; 2025Q4: 10,603 shares 10,603 $356K 0.03% 0 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 26,500 shares; 2025Q1: 26,600 shares; 2025Q2: 27,400 shares; 2025Q3: 29,600 shares; 2025Q4: 29,600 shares 29,600 $355K 0.03% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,105 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 2,358 shares; 2025Q4: 2,188 shares 2,188 $354K 0.03% -170 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: 8,424 shares; 2025Q3: 10,824 shares; 2025Q4: 10,838 shares 10,838 $354K 0.03% +14 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: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 9,200 shares 9,200 $353K 0.03% +1,900 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,910 shares; 2024Q4: 14,485 shares; 2025Q1: 14,635 shares; 2025Q2: 15,335 shares; 2025Q3: 16,410 shares; 2025Q4: 16,685 shares 16,685 $350K 0.03% +275 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: 54,353 shares; 2024Q4: 15,140 shares; 2025Q1: 13,280 shares; 2025Q2: 14,558 shares; 2025Q3: 9,622 shares; 2025Q4: 9,467 shares 9,467 $349K 0.03% -155 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,690 shares; 2025Q4: 13,640 shares 13,640 $347K 0.03% +3,950 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: not reported; 2024Q4: 1,713 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares 1,735 $345K 0.03% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares 2,705 $340K 0.03% new Timeline FDRR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,562 shares; 2025Q4: 5,562 shares 5,562 $339K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares 2,115 $331K 0.02% 0 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: 6,424 shares; 2024Q4: 6,887 shares; 2025Q1: 5,926 shares; 2025Q2: 6,140 shares; 2025Q3: 6,124 shares; 2025Q4: 6,728 shares 6,728 $331K 0.02% +604 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: 1,195 shares; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,711 shares 1,711 $327K 0.02% new Timeline IUSV 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: 3,326 shares; 2024Q4: 3,256 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,179 shares 3,179 $326K 0.02% -52 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,414 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares 2,370 $325K 0.02% 0 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 8,450 shares; 2025Q1: 9,510 shares; 2025Q2: 8,460 shares; 2025Q3: 8,460 shares; 2025Q4: 9,360 shares 9,360 $324K 0.02% +900 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 15,482 shares; 2025Q1: 13,832 shares; 2025Q2: 13,832 shares; 2025Q3: 13,832 shares; 2025Q4: 13,832 shares 13,832 $322K 0.02% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,150 shares; 2025Q2: 12,900 shares; 2025Q3: 14,600 shares; 2025Q4: 17,900 shares 17,900 $321K 0.02% +3,300 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: 4,843 shares; 2024Q4: 5,502 shares; 2025Q1: 5,493 shares; 2025Q2: 5,043 shares; 2025Q3: 5,193 shares; 2025Q4: 5,243 shares 5,243 $316K 0.02% +50 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 2,084 shares 2,084 $299K 0.02% -1,316 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 10,220 shares; 2025Q1: 10,220 shares; 2025Q2: 10,030 shares; 2025Q3: 11,590 shares; 2025Q4: 9,520 shares 9,520 $288K 0.02% -2,070 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: 1,096 shares; 2024Q4: 1,081 shares; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: 1,184 shares; 2025Q4: 1,372 shares 1,372 $286K 0.02% +188 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,710 shares; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,710 shares; 2025Q4: 7,710 shares 7,710 $278K 0.02% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,841 shares; 2025Q1: 4,141 shares; 2025Q2: 3,906 shares; 2025Q3: 4,443 shares; 2025Q4: 3,783 shares 3,783 $278K 0.02% -660 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 9,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,384 shares 8,384 $277K 0.02% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,847 shares; 2025Q1: 3,497 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares 3,497 $276K 0.02% 0 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200 $274K 0.02% 0 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: 2,110 shares; 2024Q4: 2,113 shares; 2025Q1: 2,115 shares; 2025Q2: 2,119 shares; 2025Q3: 2,121 shares; 2025Q4: 2,124 shares 2,124 $274K 0.02% +3 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,968 shares; 2025Q4: 7,968 shares 7,968 $273K 0.02% 0 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: 977 shares; 2024Q4: 924 shares; 2025Q1: 864 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares 834 $270K 0.02% 0 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: 1,192 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 2,254 shares 2,254 $269K 0.02% +1,077 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: 6,666 shares; 2024Q4: 6,666 shares; 2025Q1: 6,666 shares; 2025Q2: 6,666 shares; 2025Q3: 6,666 shares; 2025Q4: 6,666 shares 6,666 $264K 0.02% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,630 shares; 2025Q1: 5,705 shares; 2025Q2: 5,605 shares; 2025Q3: 5,655 shares; 2025Q4: 5,080 shares 5,080 $258K 0.02% -575 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,685 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares 3,485 $256K 0.02% 0 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,555 shares 10,555 $256K 0.02% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares 1,965 $256K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 1,645 shares 1,645 $252K 0.02% +1,291 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 10,524 shares; 2025Q1: 10,924 shares; 2025Q2: 10,425 shares; 2025Q3: 9,392 shares; 2025Q4: 8,292 shares 8,292 $252K 0.02% -1,100 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares 2,461 $251K 0.02% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 2,740 shares 2,740 $250K 0.02% +269 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares 3,228 $249K 0.02% 0 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: not reported; 2024Q4: 1,034 shares; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 2,253 shares; 2025Q4: 1,725 shares 1,725 $248K 0.02% -528 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: 57,516 shares; 2024Q4: 52,969 shares; 2025Q1: 37,796 shares; 2025Q2: 17,604 shares; 2025Q3: 14,476 shares; 2025Q4: 8,301 shares 8,301 $248K 0.02% -6,175 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 376 shares 376 $245K 0.02% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850 $245K 0.02% 0 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,388 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares 1,388 $244K 0.02% 0 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: 3,272 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares 3,272 $241K 0.02% 0 Timeline FSMB 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: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $241K 0.02% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares; 2025Q4: 949 shares 949 $240K 0.02% -251 Timeline FLRN 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: 8,315 shares; 2024Q4: 8,315 shares; 2025Q1: 8,315 shares; 2025Q2: 8,315 shares; 2025Q3: 7,715 shares; 2025Q4: 7,715 shares 7,715 $237K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares; 2025Q4: 2,952 shares 2,952 $233K 0.02% +265 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: 4,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 5,170 shares 5,170 $231K 0.02% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: not reported; 2025Q1: 3,580 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,596 shares 3,596 $230K 0.02% +56 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,209 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900 $228K 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,394 shares; 2025Q4: 1,397 shares 1,397 $227K 0.02% +3 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 2,176 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares 2,601 $227K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,866 shares 1,866 $224K 0.02% new 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: 1,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 2,515 shares; 2025Q4: 1,778 shares 1,778 $224K 0.02% -737 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500 $223K 0.02% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: 503 shares; 2025Q4: 471 shares 471 $221K 0.02% -32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares 562 $219K 0.02% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares 2,886 $214K 0.02% new Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,726 shares; 2025Q1: 2,701 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,376 shares 2,376 $213K 0.02% -325 Timeline SCYB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,975 shares 7,975 $211K 0.02% new 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: 4,062 shares; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 2,746 shares; 2025Q3: not reported; 2025Q4: 2,846 shares 2,846 $209K 0.02% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254 shares 254 $209K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,346 shares 1,346 $208K 0.02% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,358 shares; 2025Q4: 4,433 shares 4,433 $208K 0.02% +75 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,129 shares 4,129 $206K 0.02% new Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,648 shares; 2025Q4: 2,648 shares 2,648 $205K 0.02% 0 Timeline IBDX 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: 7,985 shares 7,985 $204K 0.02% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 254 shares; 2025Q3: 317 shares; 2025Q4: 307 shares 307 $204K 0.02% -10 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800 $127K 0.01% 0 Timeline IVVD INVIVYD INC More: the full row for INVIVYD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $24.7K <0.01% 0 Timeline SNDL SNDL INC More: the full row for SNDL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $16.6K <0.01% 0 Timeline