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: restricted; 2024Q4: 601,228 shares; 2025Q1: 568,959 shares; 2025Q2: 540,790 shares; 2025Q3: 461,180 shares; 2025Q4: 453,983 shares 453,983 $123M 8.71% -7,197 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: restricted; 2024Q4: 292,614 shares; 2025Q1: 291,416 shares; 2025Q2: 285,202 shares; 2025Q3: 255,807 shares; 2025Q4: 254,544 shares 254,544 $79.7M 5.63% -1,263 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: restricted; 2024Q4: 172,941 shares; 2025Q1: 173,485 shares; 2025Q2: 168,756 shares; 2025Q3: 151,659 shares; 2025Q4: 152,253 shares 152,253 $73.6M 5.2% +594 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,181 shares; 2025Q1: 151,876 shares; 2025Q2: 140,011 shares; 2025Q3: 133,060 shares; 2025Q4: 130,631 shares 130,631 $55.1M 3.89% -2,429 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: restricted; 2024Q4: 349,792 shares; 2025Q1: 322,692 shares; 2025Q2: 314,442 shares; 2025Q3: 266,754 shares; 2025Q4: 259,972 shares 259,972 $44.5M 3.14% -6,782 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: restricted; 2024Q4: 150,198 shares; 2025Q1: 149,054 shares; 2025Q2: 147,394 shares; 2025Q3: 142,244 shares; 2025Q4: 140,986 shares 140,986 $44.2M 3.12% -1,258 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: restricted; 2024Q4: 141,181 shares; 2025Q1: 134,722 shares; 2025Q2: 131,529 shares; 2025Q3: 133,393 shares; 2025Q4: 131,459 shares 131,459 $42.4M 2.99% -1,934 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: restricted; 2024Q4: 124,278 shares; 2025Q1: 121,837 shares; 2025Q2: 121,574 shares; 2025Q3: 107,988 shares; 2025Q4: 107,243 shares 107,243 $37.6M 2.66% -745 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: restricted; 2024Q4: 173,290 shares; 2025Q1: 181,122 shares; 2025Q2: 189,857 shares; 2025Q3: 180,114 shares; 2025Q4: 177,054 shares 177,054 $34.5M 2.44% -3,060 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: restricted; 2024Q4: 179,389 shares; 2025Q1: 172,092 shares; 2025Q2: 169,237 shares; 2025Q3: 162,682 shares; 2025Q4: 166,185 shares 166,185 $34.4M 2.43% +3,503 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: restricted; 2024Q4: 78,840 shares; 2025Q1: 74,318 shares; 2025Q2: 65,521 shares; 2025Q3: 56,017 shares; 2025Q4: 56,886 shares 56,886 $33M 2.33% +869 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: restricted; 2024Q4: 110,015 shares; 2025Q1: 111,258 shares; 2025Q2: 122,058 shares; 2025Q3: 123,915 shares; 2025Q4: 123,661 shares 123,661 $28.5M 2.02% -254 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: restricted; 2024Q4: 36,188 shares; 2025Q1: 35,535 shares; 2025Q2: 35,370 shares; 2025Q3: 31,336 shares; 2025Q4: 30,922 shares 30,922 $26.7M 1.88% -414 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: restricted; 2024Q4: 248,805 shares; 2025Q1: 246,993 shares; 2025Q2: 238,143 shares; 2025Q3: 230,776 shares; 2025Q4: 218,506 shares 218,506 $26.3M 1.86% -12,270 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: restricted; 2024Q4: 120,425 shares; 2025Q1: 120,974 shares; 2025Q2: 137,174 shares; 2025Q3: 127,007 shares; 2025Q4: 129,241 shares 129,241 $24.1M 1.7% +2,234 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: restricted; 2024Q4: 96,630 shares; 2025Q1: 91,515 shares; 2025Q2: 84,180 shares; 2025Q3: 84,005 shares; 2025Q4: 102,009 shares 102,009 $23.3M 1.65% +18,004 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: restricted; 2024Q4: 47,472 shares; 2025Q1: 47,031 shares; 2025Q2: 47,716 shares; 2025Q3: 46,907 shares; 2025Q4: 46,217 shares 46,217 $23.2M 1.64% -690 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: restricted; 2024Q4: 84,783 shares; 2025Q1: 85,265 shares; 2025Q2: 85,744 shares; 2025Q3: 75,689 shares; 2025Q4: 75,040 shares 75,040 $23.1M 1.63% -649 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: restricted; 2024Q4: 15,031 shares; 2025Q1: 15,091 shares; 2025Q2: 15,988 shares; 2025Q3: 14,127 shares; 2025Q4: 19,168 shares 19,168 $20.6M 1.45% +5,041 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: restricted; 2024Q4: 44,570 shares; 2025Q1: 59,009 shares; 2025Q2: 42,045 shares; 2025Q3: 51,810 shares; 2025Q4: 52,247 shares 52,247 $19.3M 1.36% +437 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: restricted; 2024Q4: 26,554 shares; 2025Q1: 27,068 shares; 2025Q2: 27,483 shares; 2025Q3: 26,088 shares; 2025Q4: 29,201 shares 29,201 $19.3M 1.36% +3,113 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: restricted; 2024Q4: 179,460 shares; 2025Q1: 177,211 shares; 2025Q2: 174,280 shares; 2025Q3: 137,318 shares; 2025Q4: 114,711 shares 114,711 $17.7M 1.25% -22,607 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: restricted; 2024Q4: 54,011 shares; 2025Q1: 54,305 shares; 2025Q2: 59,818 shares; 2025Q3: 57,587 shares; 2025Q4: 58,810 shares 58,810 $17.4M 1.23% +1,223 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,065 shares; 2025Q1: 27,065 shares; 2025Q2: 26,755 shares; 2025Q3: 26,755 shares; 2025Q4: 294,147 shares 294,147 $17.3M 1.22% +267,392 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: restricted; 2024Q4: 41,265 shares; 2025Q1: 41,583 shares; 2025Q2: 49,133 shares; 2025Q3: 46,863 shares; 2025Q4: 47,383 shares 47,383 $16.4M 1.16% +520 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 618,808 shares; 2025Q1: 615,262 shares; 2025Q2: 611,165 shares; 2025Q3: 602,843 shares; 2025Q4: 619,454 shares 619,454 $15.1M 1.06% +16,611 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: restricted; 2024Q4: 187,381 shares; 2025Q1: 183,641 shares; 2025Q2: 177,691 shares; 2025Q3: 176,389 shares; 2025Q4: 173,198 shares 173,198 $13.9M 0.98% -3,191 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,374 shares; 2025Q1: 66,054 shares; 2025Q2: 73,584 shares; 2025Q3: 69,794 shares; 2025Q4: 67,324 shares 67,324 $13.8M 0.97% -2,470 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: restricted; 2024Q4: 18,378 shares; 2025Q1: 18,563 shares; 2025Q2: 18,374 shares; 2025Q3: 17,103 shares; 2025Q4: 17,473 shares 17,473 $11.4M 0.81% +370 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: restricted; 2024Q4: 47,950 shares; 2025Q1: 47,160 shares; 2025Q2: 43,320 shares; 2025Q3: 36,060 shares; 2025Q4: 32,836 shares 32,836 $11.3M 0.8% -3,224 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: restricted; 2024Q4: 67,936 shares; 2025Q1: 66,605 shares; 2025Q2: 64,755 shares; 2025Q3: 63,945 shares; 2025Q4: 61,510 shares 61,510 $11.3M 0.8% -2,435 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,747 shares; 2025Q1: 87,947 shares; 2025Q2: 86,462 shares; 2025Q3: 86,261 shares; 2025Q4: 84,620 shares 84,620 $11.2M 0.79% -1,641 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: restricted; 2024Q4: 45,585 shares; 2025Q1: 43,665 shares; 2025Q2: 42,219 shares; 2025Q3: 38,708 shares; 2025Q4: 37,490 shares 37,490 $10.8M 0.76% -1,218 Timeline JHEQX JPMORGAN HEDGED EQUITY-I More: the full row for JPMORGAN HEDGED EQUITY-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 318,456 shares; 2025Q1: 293,952 shares; 2025Q2: 309,249 shares; 2025Q3: 309,334 shares; 2025Q4: 289,127 shares 289,127 $10.2M 0.72% -20,207 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: restricted; 2024Q4: 64,041 shares; 2025Q1: 63,544 shares; 2025Q2: 61,835 shares; 2025Q3: 59,685 shares; 2025Q4: 59,050 shares 59,050 $10.1M 0.71% -635 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,555 shares; 2025Q1: 55,355 shares; 2025Q2: 59,460 shares; 2025Q3: 58,552 shares; 2025Q4: 60,392 shares 60,392 $9.78M 0.69% +1,840 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: restricted; 2024Q4: 177,365 shares; 2025Q1: 167,191 shares; 2025Q2: 142,564 shares; 2025Q3: 122,964 shares; 2025Q4: 87,824 shares 87,824 $9.24M 0.65% -35,140 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: restricted; 2024Q4: 18,320 shares; 2025Q1: 18,145 shares; 2025Q2: 17,679 shares; 2025Q3: 16,594 shares; 2025Q4: 15,737 shares 15,737 $9.02M 0.64% -857 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: restricted; 2024Q4: 75,634 shares; 2025Q1: 72,584 shares; 2025Q2: 70,158 shares; 2025Q3: 64,157 shares; 2025Q4: 62,343 shares 62,343 $8.93M 0.63% -1,814 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: restricted; 2024Q4: 62,404 shares; 2025Q1: 61,145 shares; 2025Q2: 59,920 shares; 2025Q3: 61,320 shares; 2025Q4: 57,063 shares 57,063 $8.7M 0.61% -4,257 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,109 shares; 2025Q1: 173,560 shares; 2025Q2: 173,600 shares; 2025Q3: 177,925 shares; 2025Q4: 188,950 shares 188,950 $8.6M 0.61% +11,025 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: restricted; 2024Q4: 12,136 shares; 2025Q1: 12,133 shares; 2025Q2: 12,283 shares; 2025Q3: 11,051 shares; 2025Q4: 11,272 shares 11,272 $8.5M 0.6% +221 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: restricted; 2024Q4: 126,387 shares; 2025Q1: 122,753 shares; 2025Q2: 116,283 shares; 2025Q3: 91,134 shares; 2025Q4: 67,105 shares 67,105 $8.44M 0.6% -24,029 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: restricted; 2024Q4: 38,386 shares; 2025Q1: 40,944 shares; 2025Q2: 40,136 shares; 2025Q3: 37,809 shares; 2025Q4: 23,501 shares 23,501 $7.49M 0.53% -14,308 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,762 shares; 2025Q1: 45,474 shares; 2025Q2: 43,354 shares; 2025Q3: 42,329 shares; 2025Q4: 42,159 shares 42,159 $7.12M 0.5% -170 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: restricted; 2024Q4: 53,311 shares; 2025Q1: 57,326 shares; 2025Q2: 59,970 shares; 2025Q3: 43,853 shares; 2025Q4: 26,050 shares 26,050 $6.9M 0.49% -17,803 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: restricted; 2024Q4: 29,265 shares; 2025Q1: 24,910 shares; 2025Q2: 24,110 shares; 2025Q3: 24,110 shares; 2025Q4: 22,510 shares 22,510 $6.88M 0.49% -1,600 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: restricted; 2024Q4: 6,594 shares; 2025Q1: 6,998 shares; 2025Q2: 7,813 shares; 2025Q3: 7,818 shares; 2025Q4: 7,770 shares 7,770 $6.83M 0.48% -48 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: restricted; 2024Q4: 35,432 shares; 2025Q1: 34,757 shares; 2025Q2: 34,307 shares; 2025Q3: 34,272 shares; 2025Q4: 34,172 shares 34,172 $6.67M 0.47% -100 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,003 shares; 2025Q1: 85,743 shares; 2025Q2: 81,898 shares; 2025Q3: 81,859 shares; 2025Q4: 77,044 shares 77,044 $6.61M 0.47% -4,815 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: restricted; 2024Q4: 86,521 shares; 2025Q1: 80,730 shares; 2025Q2: 50,562 shares; 2025Q3: 29,482 shares; 2025Q4: 28,797 shares 28,797 $6.59M 0.47% -685 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: restricted; 2024Q4: 25,831 shares; 2025Q1: 25,616 shares; 2025Q2: 25,623 shares; 2025Q3: 25,583 shares; 2025Q4: 25,443 shares 25,443 $6.54M 0.46% -140 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: restricted; 2024Q4: 61,522 shares; 2025Q1: 43,537 shares; 2025Q2: 48,300 shares; 2025Q3: 48,682 shares; 2025Q4: 48,582 shares 48,582 $6.45M 0.46% -100 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: restricted; 2024Q4: 59,233 shares; 2025Q1: 59,248 shares; 2025Q2: 55,118 shares; 2025Q3: 53,818 shares; 2025Q4: 116,358 shares 116,358 $6.4M 0.45% +62,540 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: restricted; 2024Q4: 38,237 shares; 2025Q1: 35,017 shares; 2025Q2: 30,447 shares; 2025Q3: 27,296 shares; 2025Q4: 26,631 shares 26,631 $6.16M 0.43% -665 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: restricted; 2024Q4: 11,406 shares; 2025Q1: 11,410 shares; 2025Q2: 11,410 shares; 2025Q3: 11,406 shares; 2025Q4: 11,406 shares 11,406 $5.96M 0.42% 0 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: restricted; 2024Q4: 48,570 shares; 2025Q1: 48,220 shares; 2025Q2: 47,670 shares; 2025Q3: 47,620 shares; 2025Q4: 47,295 shares 47,295 $5.92M 0.42% -325 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: restricted; 2024Q4: 68,574 shares; 2025Q1: 68,969 shares; 2025Q2: 68,769 shares; 2025Q3: 68,318 shares; 2025Q4: 67,351 shares 67,351 $5.9M 0.42% -967 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: restricted; 2024Q4: 13,639 shares; 2025Q1: 13,549 shares; 2025Q2: 13,339 shares; 2025Q3: 13,284 shares; 2025Q4: 13,249 shares 13,249 $5.65M 0.4% -35 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: restricted; 2024Q4: 100,895 shares; 2025Q1: 95,300 shares; 2025Q2: 86,925 shares; 2025Q3: 84,050 shares; 2025Q4: 73,150 shares 73,150 $5.38M 0.38% -10,900 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,778 shares; 2025Q1: 2,685 shares; 2025Q2: 2,610 shares; 2025Q3: 2,573 shares; 2025Q4: 2,483 shares 2,483 $5.34M 0.38% -90 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: restricted; 2024Q4: 45,413 shares; 2025Q1: 39,763 shares; 2025Q2: 37,880 shares; 2025Q3: 37,554 shares; 2025Q4: 36,061 shares 36,061 $5.17M 0.37% -1,493 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,626 shares; 2025Q1: 25,926 shares; 2025Q2: 25,926 shares; 2025Q3: 25,926 shares; 2025Q4: 23,701 shares 23,701 $5.06M 0.36% -2,225 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,730 shares; 2025Q1: 49,809 shares; 2025Q2: 65,144 shares; 2025Q3: 68,985 shares; 2025Q4: 70,775 shares 70,775 $5.06M 0.36% +1,790 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,935 shares; 2025Q1: 49,935 shares; 2025Q2: 41,535 shares; 2025Q3: 41,238 shares; 2025Q4: 40,984 shares 40,984 $4.76M 0.34% -254 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,369 shares; 2025Q1: 10,944 shares; 2025Q2: 10,853 shares; 2025Q3: 10,744 shares; 2025Q4: 10,689 shares 10,689 $4.75M 0.34% -55 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: restricted; 2024Q4: 9,297 shares; 2025Q1: 9,317 shares; 2025Q2: 10,427 shares; 2025Q3: 7,987 shares; 2025Q4: 7,837 shares 7,837 $4.44M 0.31% -150 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,205 shares; 2025Q2: 45,460 shares; 2025Q3: 46,385 shares; 2025Q4: 46,290 shares 46,290 $4.41M 0.31% -95 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,813 shares; 2025Q1: 122,536 shares; 2025Q2: 122,036 shares; 2025Q3: 122,036 shares; 2025Q4: 120,636 shares 120,636 $4.19M 0.3% -1,400 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,442 shares; 2025Q1: 17,142 shares; 2025Q2: 17,042 shares; 2025Q3: 17,042 shares; 2025Q4: 17,042 shares 17,042 $4.15M 0.29% 0 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,186 shares; 2025Q1: 6,585 shares; 2025Q2: 6,684 shares; 2025Q3: 6,355 shares; 2025Q4: 6,160 shares 6,160 $3.89M 0.27% -195 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: restricted; 2024Q4: 18,529 shares; 2025Q1: 20,592 shares; 2025Q2: 23,860 shares; 2025Q3: 23,860 shares; 2025Q4: 24,110 shares 24,110 $3.86M 0.27% +250 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: restricted; 2024Q4: 60,035 shares; 2025Q1: 55,855 shares; 2025Q2: 54,300 shares; 2025Q3: 54,200 shares; 2025Q4: 53,300 shares 53,300 $3.73M 0.26% -900 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: restricted; 2024Q4: 18,940 shares; 2025Q1: 18,615 shares; 2025Q2: 15,845 shares; 2025Q3: 15,545 shares; 2025Q4: 31,090 shares 31,090 $3.71M 0.26% +15,545 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,990 shares; 2025Q1: 16,960 shares; 2025Q2: 16,960 shares; 2025Q3: 16,960 shares; 2025Q4: 16,960 shares 16,960 $3.48M 0.25% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,078 shares; 2025Q1: 34,045 shares; 2025Q2: 34,001 shares; 2025Q3: 33,901 shares; 2025Q4: 33,526 shares 33,526 $3.33M 0.24% -375 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: restricted; 2024Q4: 19,546 shares; 2025Q1: 22,315 shares; 2025Q2: 20,530 shares; 2025Q3: 17,075 shares; 2025Q4: 17,035 shares 17,035 $3.14M 0.22% -40 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: restricted; 2024Q4: 26,591 shares; 2025Q1: 27,077 shares; 2025Q2: 14,799 shares; 2025Q3: 10,918 shares; 2025Q4: 9,216 shares 9,216 $3.04M 0.21% -1,702 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,275 shares; 2025Q3: 28,765 shares; 2025Q4: 30,012 shares 30,012 $2.92M 0.21% +1,247 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: restricted; 2024Q4: 33,423 shares; 2025Q1: 33,423 shares; 2025Q2: 29,602 shares; 2025Q3: 29,602 shares; 2025Q4: 29,602 shares 29,602 $2.76M 0.19% 0 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: restricted; 2024Q4: 5,683 shares; 2025Q1: 6,618 shares; 2025Q2: 6,113 shares; 2025Q3: 5,433 shares; 2025Q4: 5,358 shares 5,358 $2.51M 0.18% -75 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: restricted; 2024Q4: 32,725 shares; 2025Q1: 32,700 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 30,200 shares 30,200 $2.42M 0.17% +500 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: restricted; 2024Q4: 25,994 shares; 2025Q1: 24,869 shares; 2025Q2: 19,319 shares; 2025Q3: 20,499 shares; 2025Q4: 20,259 shares 20,259 $2.31M 0.16% -240 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: restricted; 2024Q4: 28,513 shares; 2025Q1: 27,813 shares; 2025Q2: 27,494 shares; 2025Q3: 27,494 shares; 2025Q4: 23,850 shares 23,850 $2.23M 0.16% -3,644 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: restricted; 2024Q4: 7,474 shares; 2025Q1: 7,164 shares; 2025Q2: 7,164 shares; 2025Q3: 7,164 shares; 2025Q4: 7,084 shares 7,084 $2.21M 0.16% -80 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,397 shares; 2025Q1: 10,312 shares; 2025Q2: 10,157 shares; 2025Q3: 10,157 shares; 2025Q4: 10,157 shares 10,157 $2.21M 0.16% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,297 shares; 2025Q1: 34,086 shares; 2025Q2: 34,096 shares; 2025Q3: 33,500 shares; 2025Q4: 32,608 shares 32,608 $2.2M 0.16% -892 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: restricted; 2024Q4: 50,589 shares; 2025Q1: 50,089 shares; 2025Q2: 38,804 shares; 2025Q3: 38,804 shares; 2025Q4: 39,554 shares 39,554 $2.13M 0.15% +750 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: restricted; 2024Q4: 58,014 shares; 2025Q1: 58,014 shares; 2025Q2: 58,014 shares; 2025Q3: 57,889 shares; 2025Q4: 57,889 shares 57,889 $2.1M 0.15% 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: restricted; 2024Q4: 16,528 shares; 2025Q1: 16,403 shares; 2025Q2: 16,203 shares; 2025Q3: 16,203 shares; 2025Q4: 16,131 shares 16,131 $2.08M 0.15% -72 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,731 shares; 2025Q1: 19,618 shares; 2025Q2: 19,607 shares; 2025Q3: 115,948 shares; 2025Q4: 116,549 shares 116,549 $2.04M 0.14% +601 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: restricted; 2024Q4: 67,910 shares; 2025Q1: 64,590 shares; 2025Q2: 60,590 shares; 2025Q3: 56,777 shares; 2025Q4: 55,277 shares 55,277 $2.04M 0.14% -1,500 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,726 shares; 2025Q1: 15,581 shares; 2025Q2: 15,581 shares; 2025Q3: 15,581 shares; 2025Q4: 15,581 shares 15,581 $1.91M 0.13% 0 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: restricted; 2024Q4: 56,327 shares; 2025Q1: 53,360 shares; 2025Q2: 51,260 shares; 2025Q3: 50,420 shares; 2025Q4: 46,095 shares 46,095 $1.88M 0.13% -4,325 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: restricted; 2024Q4: 19,849 shares; 2025Q1: 16,839 shares; 2025Q2: 16,839 shares; 2025Q3: 16,839 shares; 2025Q4: 16,839 shares 16,839 $1.88M 0.13% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,780 shares; 2025Q1: 38,445 shares; 2025Q2: 38,570 shares; 2025Q3: 38,695 shares; 2025Q4: 9,066 shares 9,066 $1.84M 0.13% -29,629 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,974 shares; 2025Q1: 13,974 shares; 2025Q2: 13,974 shares; 2025Q3: 13,974 shares; 2025Q4: 13,974 shares 13,974 $1.77M 0.12% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,150 shares; 2025Q1: 19,110 shares; 2025Q2: 13,510 shares; 2025Q3: 13,510 shares; 2025Q4: 13,510 shares 13,510 $1.74M 0.12% 0 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,601 shares; 2025Q1: 13,362 shares; 2025Q2: 14,293 shares; 2025Q3: 13,684 shares; 2025Q4: 13,701 shares 13,701 $1.69M 0.12% +17 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,188 shares; 2025Q1: 19,388 shares; 2025Q2: 19,988 shares; 2025Q3: 19,988 shares; 2025Q4: 16,888 shares 16,888 $1.69M 0.12% -3,100 Timeline Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,570 shares; 2025Q1: 104,570 shares; 2025Q2: 108,847 shares; 2025Q3: 106,971 shares; 2025Q4: 111,853 shares 111,853 $1.67M 0.12% +4,882 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: restricted; 2024Q4: 37,468 shares; 2025Q1: 38,683 shares; 2025Q2: 34,145 shares; 2025Q3: 32,845 shares; 2025Q4: 32,845 shares 32,845 $1.62M 0.11% 0 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: restricted; 2024Q4: 104,728 shares; 2025Q1: 102,324 shares; 2025Q2: 83,460 shares; 2025Q3: 82,334 shares; 2025Q4: 64,658 shares 64,658 $1.61M 0.11% -17,676 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: restricted; 2024Q4: 4,425 shares; 2025Q1: 4,155 shares; 2025Q2: 3,610 shares; 2025Q3: 3,605 shares; 2025Q4: 3,269 shares 3,269 $1.52M 0.11% -336 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2 $1.51M 0.11% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,647 shares 11,647 $1.47M 0.1% new 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: restricted; 2024Q4: 11,270 shares; 2025Q1: 9,225 shares; 2025Q2: 9,225 shares; 2025Q3: 8,895 shares; 2025Q4: 8,445 shares 8,445 $1.47M 0.1% -450 Timeline VANGUARD INTL HI YIELD DIV … VANGUARD INTL HI YIELD DIV FUN More: the full row for VANGUARD INTL HI YIELD DIV FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,483 shares; 2025Q1: 33,483 shares; 2025Q2: 33,483 shares; 2025Q3: 33,483 shares; 2025Q4: 33,483 shares 33,483 $1.46M 0.1% 0 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: restricted; 2024Q4: 74,112 shares; 2025Q1: 52,092 shares; 2025Q2: 51,192 shares; 2025Q3: 45,333 shares; 2025Q4: 45,006 shares 45,006 $1.44M 0.1% -327 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,322 shares; 2025Q1: 19,422 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares 15,900 $1.35M 0.1% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares 1,254 $1.26M 0.09% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,728 shares; 2025Q4: 5,578 shares 5,578 $1.26M 0.09% -150 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: restricted; 2024Q4: 25,195 shares; 2025Q1: 25,677 shares; 2025Q2: 21,477 shares; 2025Q3: 16,477 shares; 2025Q4: 16,177 shares 16,177 $1.25M 0.09% -300 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: restricted; 2024Q4: 10,580 shares; 2025Q1: 9,870 shares; 2025Q2: 9,720 shares; 2025Q3: 9,718 shares; 2025Q4: 7,720 shares 7,720 $1.24M 0.09% -1,998 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,775 shares; 2025Q1: 58,600 shares; 2025Q2: 54,900 shares; 2025Q3: 54,350 shares; 2025Q4: 49,037 shares 49,037 $1.22M 0.09% -5,313 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: restricted; 2024Q4: 24,777 shares; 2025Q1: 24,777 shares; 2025Q2: 22,777 shares; 2025Q3: 22,777 shares; 2025Q4: 22,777 shares 22,777 $1.22M 0.09% 0 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: restricted; 2024Q4: 8,077 shares; 2025Q1: 7,077 shares; 2025Q2: 7,077 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares 5,602 $1.17M 0.08% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,610 shares; 2025Q1: 7,095 shares; 2025Q2: 7,095 shares; 2025Q3: 7,095 shares; 2025Q4: 7,095 shares 7,095 $1.16M 0.08% 0 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: restricted; 2024Q4: 6,714 shares; 2025Q1: 6,714 shares; 2025Q2: 6,714 shares; 2025Q3: 6,714 shares; 2025Q4: 6,714 shares 6,714 $1.09M 0.08% 0 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: restricted; 2024Q4: 21,589 shares; 2025Q1: 20,723 shares; 2025Q2: 20,723 shares; 2025Q3: 20,723 shares; 2025Q4: 20,473 shares 20,473 $1.08M 0.08% -250 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: restricted; 2024Q4: 3,630 shares; 2025Q1: 3,790 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 3,135 shares 3,135 $1.03M 0.07% +225 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares 5,530 $1.03M 0.07% 0 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: restricted; 2024Q4: 3,805 shares; 2025Q1: 2,605 shares; 2025Q2: 2,805 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares 2,605 $1.01M 0.07% 0 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: restricted; 2024Q4: 8,696 shares; 2025Q1: 8,681 shares; 2025Q2: 8,631 shares; 2025Q3: 8,581 shares; 2025Q4: 8,515 shares 8,515 $998K 0.07% -66 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: restricted; 2024Q4: 11,558 shares; 2025Q1: 11,158 shares; 2025Q2: 11,158 shares; 2025Q3: 11,158 shares; 2025Q4: 11,108 shares 11,108 $970K 0.07% -50 Timeline FIDELITY BALANCED FIDELITY BALANCED More: the full row for FIDELITY BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,675 shares; 2025Q1: 30,675 shares; 2025Q2: 29,156 shares; 2025Q3: 29,246 shares; 2025Q4: 30,187 shares 30,187 $970K 0.07% +941 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: restricted; 2024Q4: 13,440 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,599 shares; 2025Q4: 9,740 shares 9,740 $952K 0.07% -2,859 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,725 shares; 2025Q3: 13,725 shares; 2025Q4: 13,725 shares 13,725 $952K 0.07% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,832 shares; 2025Q1: 4,832 shares; 2025Q2: 4,832 shares; 2025Q3: 4,832 shares; 2025Q4: 4,832 shares 4,832 $944K 0.07% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,800 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $931K 0.07% 0 Timeline FIDELITY FOCUSED STOCK FIDELITY FOCUSED STOCK More: the full row for FIDELITY FOCUSED STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,322 shares; 2025Q2: 23,540 shares; 2025Q3: 23,540 shares; 2025Q4: 23,907 shares 23,907 $918K 0.06% +367 FIDELITY CAP APPRECIATION FD FIDELITY CAP APPRECIATION FD More: the full row for FIDELITY CAP APPRECIATION FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,177 shares; 2025Q1: 18,177 shares; 2025Q2: 18,177 shares; 2025Q3: 17,962 shares; 2025Q4: 19,338 shares 19,338 $892K 0.06% +1,376 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,117 shares; 2025Q1: 35,117 shares; 2025Q2: 16,065 shares; 2025Q3: 16,065 shares; 2025Q4: 15,265 shares 15,265 $891K 0.06% -800 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: restricted; 2024Q4: 2,866 shares; 2025Q1: 2,806 shares; 2025Q2: 2,756 shares; 2025Q3: 2,591 shares; 2025Q4: 2,516 shares 2,516 $884K 0.06% -75 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: restricted; 2024Q4: 6,460 shares; 2025Q1: 6,460 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares 6,410 $884K 0.06% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,535 shares; 2025Q1: 9,686 shares; 2025Q2: 9,304 shares; 2025Q3: 9,164 shares; 2025Q4: 9,194 shares 9,194 $883K 0.06% +30 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,255 shares; 2025Q1: 11,490 shares; 2025Q2: 11,432 shares; 2025Q3: 8,504 shares; 2025Q4: 8,454 shares 8,454 $844K 0.06% -50 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: restricted; 2024Q4: 12,130 shares; 2025Q1: 11,775 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares 10,645 $841K 0.06% 0 Timeline VANGUARD FTSE SOCIAL INDEX … VANGUARD FTSE SOCIAL INDEX ADMIRAL More: the full row for VANGUARD FTSE SOCIAL INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,551 shares; 2025Q1: 14,443 shares; 2025Q2: 14,845 shares; 2025Q3: 13,944 shares; 2025Q4: 12,663 shares 12,663 $830K 0.06% -1,281 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100 $817K 0.06% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000 $811K 0.06% 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: restricted; 2024Q4: 15,783 shares; 2025Q1: 17,071 shares; 2025Q2: 16,571 shares; 2025Q3: 16,571 shares; 2025Q4: 16,473 shares 16,473 $788K 0.06% -98 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: restricted; 2024Q4: 15,867 shares; 2025Q1: 15,997 shares; 2025Q2: 11,701 shares; 2025Q3: 7,851 shares; 2025Q4: 7,902 shares 7,902 $784K 0.06% +51 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: restricted; 2024Q4: 5,400 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,280 shares; 2025Q4: 7,610 shares 7,610 $760K 0.05% +330 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700 $759K 0.05% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 695 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 699 shares; 2025Q4: 567 shares 567 $754K 0.05% -132 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares; 2025Q4: 6,240 shares 6,240 $720K 0.05% 0 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: restricted; 2024Q4: 13,273 shares; 2025Q1: 14,128 shares; 2025Q2: 13,828 shares; 2025Q3: 13,826 shares; 2025Q4: 12,428 shares 12,428 $717K 0.05% -1,398 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: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares; 2025Q4: 1,069 shares 1,069 $708K 0.05% -110 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,999 shares; 2025Q1: 53,343 shares; 2025Q2: 29,442 shares; 2025Q3: 26,442 shares; 2025Q4: 23,928 shares 23,928 $694K 0.05% -2,514 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,150 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares 13,250 $693K 0.05% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005 $691K 0.05% 0 Timeline VANGUARD STAR FD VANGUARD STAR FD More: the full row for VANGUARD STAR FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,188 shares; 2025Q1: 21,188 shares; 2025Q2: 21,188 shares; 2025Q3: 21,416 shares; 2025Q4: 23,135 shares 23,135 $675K 0.05% +1,719 ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,930 shares; 2025Q1: 6,930 shares; 2025Q2: 6,930 shares; 2025Q3: 6,930 shares; 2025Q4: 6,930 shares 6,930 $665K 0.05% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,951 shares; 2025Q1: 12,951 shares; 2025Q2: 12,951 shares; 2025Q3: 12,951 shares; 2025Q4: 12,951 shares 12,951 $658K 0.05% 0 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: restricted; 2024Q4: 2,962 shares; 2025Q1: 2,912 shares; 2025Q2: 2,912 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares 2,712 $654K 0.05% 0 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: restricted; 2024Q4: 17,958 shares; 2025Q1: 16,461 shares; 2025Q2: 10,746 shares; 2025Q3: 10,632 shares; 2025Q4: 10,225 shares 10,225 $652K 0.05% -407 Timeline Fidelity Mid-Cap Stock Fidelity Mid-Cap Stock More: the full row for Fidelity Mid-Cap Stock Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,642 shares; 2025Q1: 13,642 shares; 2025Q2: 13,813 shares; 2025Q3: 13,813 shares; 2025Q4: 13,851 shares 13,851 $644K 0.05% +38 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,075 shares; 2025Q1: 6,075 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares 6,075 $622K 0.04% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,463 shares; 2025Q1: 62,165 shares; 2025Q2: 53,238 shares; 2025Q3: 45,706 shares; 2025Q4: 45,348 shares 45,348 $615K 0.04% -358 Timeline AWTIX VIRTUS ALLIANZGI WATER FUND IN More: the full row for VIRTUS ALLIANZGI WATER FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,129 shares; 2025Q1: 32,129 shares; 2025Q2: 32,129 shares; 2025Q3: 32,129 shares; 2025Q4: 33,154 shares 33,154 $611K 0.04% +1,025 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,933 shares; 2025Q1: 12,933 shares; 2025Q2: 12,933 shares; 2025Q3: 11,133 shares; 2025Q4: 10,963 shares 10,963 $605K 0.04% -170 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,624 shares; 2025Q1: 13,557 shares; 2025Q2: 13,557 shares; 2025Q3: 13,557 shares; 2025Q4: 13,557 shares 13,557 $604K 0.04% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares 5,670 $597K 0.04% 0 Timeline SOUND SHORE FD INC SOUND SHORE FD INC More: the full row for SOUND SHORE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,185 shares; 2025Q4: 14,871 shares 14,871 $594K 0.04% +1,686 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: restricted; 2024Q4: 4,565 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,365 shares 2,365 $573K 0.04% +200 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 106 shares 106 $568K 0.04% 0 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,804 shares; 2025Q1: 2,682 shares; 2025Q2: 2,547 shares; 2025Q3: 2,431 shares; 2025Q4: 2,375 shares 2,375 $565K 0.04% -56 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,832 shares; 2025Q1: 2,832 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares 1,698 $558K 0.04% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,608 shares; 2025Q4: 1,106 shares 1,106 $542K 0.04% -1,502 Timeline FBGRX FIDELITY BLUE CHIP GROWTH More: the full row for FIDELITY BLUE CHIP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,989 shares 1,989 $531K 0.04% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,126 shares; 2025Q1: 13,533 shares; 2025Q2: 13,163 shares; 2025Q3: 13,163 shares; 2025Q4: 13,163 shares 13,163 $529K 0.04% 0 Timeline FIDELITY SECS FD GRWTH & IN… FIDELITY SECS FD GRWTH & INCM More: the full row for FIDELITY SECS FD GRWTH & INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,181 shares; 2025Q1: 7,181 shares; 2025Q2: 7,199 shares; 2025Q3: 7,589 shares; 2025Q4: 7,733 shares 7,733 $528K 0.04% +144 Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,447 shares 6,447 $526K 0.04% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,860 shares; 2025Q1: 16,860 shares; 2025Q2: 16,315 shares; 2025Q3: 16,976 shares; 2025Q4: 13,476 shares 13,476 $517K 0.04% -3,500 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,457 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450 $512K 0.04% 0 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: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700 $494K 0.03% 0 Timeline T ROWE PRICE NEW HORIZON FD T ROWE PRICE NEW HORIZON FD More: the full row for T ROWE PRICE NEW HORIZON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,333 shares; 2025Q1: 8,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares; 2025Q4: 9,276 shares 9,276 $480K 0.03% +943 UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,701 shares; 2025Q1: 12,701 shares; 2025Q2: 12,701 shares; 2025Q3: 12,701 shares; 2025Q4: 12,701 shares 12,701 $465K 0.03% 0 Timeline FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND More: the full row for FIDELITY EMERGING ASIA FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,990 shares 6,990 $463K 0.03% +15 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: restricted; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,850 shares 1,850 $457K 0.03% -25 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400 $444K 0.03% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares 1,137 $432K 0.03% 0 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: restricted; 2024Q4: 823 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400 $428K 0.03% 0 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: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares 1,370 $416K 0.03% 0 Timeline FIDELITY FREEDOM 2025 FUND FIDELITY FREEDOM 2025 FUND More: the full row for FIDELITY FREEDOM 2025 FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,945 shares; 2025Q1: 26,945 shares; 2025Q2: 26,582 shares; 2025Q3: 26,582 shares; 2025Q4: 27,738 shares 27,738 $414K 0.03% +1,156 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,197 shares; 2025Q3: 3,769 shares; 2025Q4: 4,400 shares 4,400 $413K 0.03% +631 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,462 shares 8,462 $411K 0.03% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 3,876 shares; 2025Q2: 3,076 shares; 2025Q3: 3,581 shares; 2025Q4: 3,517 shares 3,517 $410K 0.03% -64 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares 7,950 $372K 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: restricted; 2024Q4: 1,727 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares 1,485 $366K 0.03% 0 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,032 shares; 2025Q1: 30,032 shares; 2025Q2: 19,403 shares; 2025Q3: 16,403 shares; 2025Q4: 16,403 shares 16,403 $366K 0.03% 0 Timeline VANGUARD WINDSOR-ADM VANGUARD WINDSOR-ADM More: the full row for VANGUARD WINDSOR-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,938 shares 4,938 $366K 0.03% new FIDELITY ASSET MANAGER 50 FIDELITY ASSET MANAGER 50 More: the full row for FIDELITY ASSET MANAGER 50 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,630 shares; 2025Q1: 16,288 shares; 2025Q2: 16,062 shares; 2025Q3: 15,895 shares; 2025Q4: 16,635 shares 16,635 $363K 0.03% +740 CLEARBRIDGE VALUE TRUST FI CLEARBRIDGE VALUE TRUST FI More: the full row for CLEARBRIDGE VALUE TRUST FI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 2,781 shares; 2025Q4: 3,006 shares 3,006 $362K 0.03% +225 IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,975 shares; 2025Q1: 6,875 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares 6,490 $358K 0.03% 0 Timeline FSKAX FIDELITY TTL MKT INDX More: the full row for FIDELITY TTL MKT INDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,853 shares; 2025Q3: 1,853 shares; 2025Q4: 1,871 shares 1,871 $350K 0.02% +18 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,284 shares; 2025Q1: 4,284 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares 4,284 $344K 0.02% 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: restricted; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 1,926 shares; 2025Q3: 1,926 shares; 2025Q4: 1,926 shares 1,926 $342K 0.02% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,050 shares; 2025Q1: 5,550 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050 $341K 0.02% 0 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: restricted; 2024Q4: 4,630 shares; 2025Q1: 4,345 shares; 2025Q2: 3,294 shares; 2025Q3: 3,294 shares; 2025Q4: 3,294 shares 3,294 $332K 0.02% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,370 shares; 2025Q1: 8,620 shares; 2025Q2: 1,609 shares; 2025Q3: 1,579 shares; 2025Q4: 1,529 shares 1,529 $332K 0.02% -50 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,609 shares; 2025Q1: 6,419 shares; 2025Q2: 6,419 shares; 2025Q3: 6,294 shares; 2025Q4: 5,865 shares 5,865 $316K 0.02% -429 Timeline OAKMARK INVESTOR OAKMARK INVESTOR More: the full row for OAKMARK INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,834 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,831 shares 1,831 $315K 0.02% +17 ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares 5,280 $309K 0.02% 0 Timeline EGFIX EDGEWOOD GROWTH FUND-INST More: the full row for EDGEWOOD GROWTH FUND-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,469 shares; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares; 2025Q4: 9,722 shares 9,722 $307K 0.02% +3,253 Timeline FIDELITY MEGA CAP STOCK FUND FIDELITY MEGA CAP STOCK FUND More: the full row for FIDELITY MEGA CAP STOCK FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,995 shares; 2025Q1: 9,792 shares; 2025Q2: 9,484 shares; 2025Q3: 9,597 shares; 2025Q4: 9,712 shares 9,712 $303K 0.02% +115 HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600 $293K 0.02% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650 $289K 0.02% 0 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,501 shares; 2025Q1: 80,501 shares; 2025Q2: 31,696 shares; 2025Q3: 31,696 shares; 2025Q4: 31,696 shares 31,696 $286K 0.02% 0 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: restricted; 2024Q4: 2,650 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,245 shares 3,245 $283K 0.02% 0 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: restricted; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200 $282K 0.02% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,639 shares; 2025Q1: 10,555 shares; 2025Q2: 10,185 shares; 2025Q3: 10,143 shares; 2025Q4: 11,477 shares 11,477 $268K 0.02% +1,334 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,996 shares; 2025Q1: 2,996 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares 2,516 $265K 0.02% 0 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: restricted; 2024Q4: 549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 574 shares 574 $258K 0.02% 0 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,547 shares 1,547 $253K 0.02% new Timeline American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,553 shares 3,553 $251K 0.02% +221 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: restricted; 2024Q4: 25,381 shares; 2025Q1: 15,175 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,175 shares 15,175 $250K 0.02% 0 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: restricted; 2024Q4: 18,481 shares; 2025Q1: 16,580 shares; 2025Q2: 10,280 shares; 2025Q3: 10,280 shares; 2025Q4: 8,260 shares 8,260 $247K 0.02% -2,020 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 853 shares; 2025Q3: 853 shares; 2025Q4: 1,706 shares 1,706 $246K 0.02% +853 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: restricted; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,225 shares 3,225 $244K 0.02% -325 Timeline VWSYF VESTAS WIND SYSTEMS A/S More: the full row for VESTAS WIND SYSTEMS A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000 $241K 0.02% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares 840 $240K 0.02% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,258 shares; 2025Q1: 5,258 shares; 2025Q2: not reported; 2025Q3: 5,258 shares; 2025Q4: 5,258 shares 5,258 $233K 0.02% 0 Timeline FIDELITY LEVERAGED CO. STOC… FIDELITY LEVERAGED CO. STOCK F More: the full row for FIDELITY LEVERAGED CO. STOCK F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 5,138 shares; 2025Q4: 5,277 shares 5,277 $232K 0.02% +139 NH PORTFOLIO 2030 (FIDELITY… NH PORTFOLIO 2030 (FIDELITY FU More: the full row for NH PORTFOLIO 2030 (FIDELITY FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,320 shares 7,320 $226K 0.02% 0 AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,582 shares; 2025Q3: 5,598 shares; 2025Q4: 5,987 shares 5,987 $224K 0.02% +389 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: restricted; 2024Q4: not reported; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares 2,810 $222K 0.02% 0 Timeline NH PORTFOLIO 2027 INDEX CON… NH PORTFOLIO 2027 INDEX CONTRI More: the full row for NH PORTFOLIO 2027 INDEX CONTRI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,663 shares; 2025Q1: 8,676 shares; 2025Q2: 8,688 shares; 2025Q3: 8,700 shares; 2025Q4: 8,712 shares 8,712 $222K 0.02% +12 MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,036 shares 6,036 $219K 0.02% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares 2,078 $219K 0.02% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,055 shares; 2025Q1: 11,630 shares; 2025Q2: 11,394 shares; 2025Q3: 11,394 shares; 2025Q4: 11,394 shares 11,394 $218K 0.02% 0 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: restricted; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares 2,086 $217K 0.02% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,776 shares; 2025Q1: 20,776 shares; 2025Q2: 11,444 shares; 2025Q3: 8,944 shares; 2025Q4: 8,944 shares 8,944 $215K 0.02% 0 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: restricted; 2024Q4: 5,672 shares; 2025Q1: 4,582 shares; 2025Q2: 4,582 shares; 2025Q3: 4,582 shares; 2025Q4: 4,582 shares 4,582 $213K 0.02% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,062 shares; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares 1,052 $212K 0.01% 0 Timeline EATON VANCE TX GWTH 1.1 CL A EATON VANCE TX GWTH 1.1 CL A More: the full row for EATON VANCE TX GWTH 1.1 CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,561 shares; 2025Q4: 1,608 shares 1,608 $212K 0.01% +47 NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500 $205K 0.01% 0 Timeline T. Rowe Price Mid-Cap Va Lue T. Rowe Price Mid-Cap Va Lue More: the full row for T. Rowe Price Mid-Cap Va Lue Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,044 shares; 2025Q4: 6,364 shares 6,364 $205K 0.01% +320 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: restricted; 2024Q4: not reported; 2025Q1: 1,852 shares; 2025Q2: not reported; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares 1,852 $204K 0.01% 0 Timeline BANK AMER CORP INCOME CAP O… BANK AMER CORP INCOME CAP OBLI More: the full row for BANK AMER CORP INCOME CAP OBLI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000 $204K 0.01% 0 BIMBX BLACKROCK SYSTEMATIC MULTI STRATE… More: the full row for BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,488 shares; 2025Q1: 19,488 shares; 2025Q2: 19,488 shares; 2025Q3: 19,488 shares; 2025Q4: 19,488 shares 19,488 $202K 0.01% 0 Timeline ROYCE SMALL CAP TOTAL RETUR… ROYCE SMALL CAP TOTAL RETURN F More: the full row for ROYCE SMALL CAP TOTAL RETURN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,376 shares; 2025Q1: 15,387 shares; 2025Q2: 11,325 shares; 2025Q3: 11,376 shares; 2025Q4: 12,691 shares 12,691 $88K 0.01% +1,315 AMCAST INDUSTRIAL CORP AMCAST INDUSTRIAL CORP More: the full row for AMCAST INDUSTRIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,750 shares; 2025Q1: 21,750 shares; 2025Q2: 21,750 shares; 2025Q3: 21,750 shares; 2025Q4: 21,750 shares 21,750 $0 0% 0 Value filed as zero, left out of ratios. INTERNATIONAL PWR GROUP LTD INTERNATIONAL PWR GROUP LTD More: the full row for INTERNATIONAL PWR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $0 0% 0 Value filed as zero, left out of ratios.