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: 43,230 shares; 2024Q4: 43,529 shares; 2025Q1: 44,432 shares; 2025Q2: 44,887 shares; 2025Q3: 45,819 shares; 2025Q4: 46,619 shares 46,619 $29.2M 3.32% +800 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: 132,127 shares; 2024Q4: 131,181 shares; 2025Q1: 129,930 shares; 2025Q2: 126,744 shares; 2025Q3: 128,126 shares; 2025Q4: 126,168 shares 126,168 $28.8M 3.28% -1,958 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,727 shares; 2024Q4: 108,364 shares; 2025Q1: 107,015 shares; 2025Q2: 104,417 shares; 2025Q3: 100,059 shares; 2025Q4: 98,037 shares 98,037 $26.7M 3.03% -2,022 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: 103,615 shares; 2024Q4: 102,805 shares; 2025Q1: 98,717 shares; 2025Q2: 92,819 shares; 2025Q3: 86,964 shares; 2025Q4: 73,921 shares 73,921 $25.6M 2.91% -13,043 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,664 shares; 2024Q4: 47,194 shares; 2025Q1: 46,191 shares; 2025Q2: 44,911 shares; 2025Q3: 45,381 shares; 2025Q4: 44,976 shares 44,976 $24M 2.72% -405 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: 91,626 shares; 2024Q4: 93,067 shares; 2025Q1: 95,720 shares; 2025Q2: 98,293 shares; 2025Q3: 96,986 shares; 2025Q4: 99,388 shares 99,388 $21.8M 2.48% +2,402 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: 31,539 shares; 2024Q4: 31,513 shares; 2025Q1: 30,853 shares; 2025Q2: 30,756 shares; 2025Q3: 31,153 shares; 2025Q4: 31,217 shares 31,217 $21.3M 2.42% +64 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: 36,114 shares; 2024Q4: 36,828 shares; 2025Q1: 38,439 shares; 2025Q2: 39,590 shares; 2025Q3: 40,366 shares; 2025Q4: 41,648 shares 41,648 $20.3M 2.31% +1,282 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: 42,176 shares; 2024Q4: 41,994 shares; 2025Q1: 41,372 shares; 2025Q2: 40,369 shares; 2025Q3: 40,775 shares; 2025Q4: 39,983 shares 39,983 $19.3M 2.2% -792 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: 124,176 shares; 2024Q4: 123,997 shares; 2025Q1: 124,960 shares; 2025Q2: 129,315 shares; 2025Q3: 125,933 shares; 2025Q4: 125,778 shares 125,778 $18.7M 2.13% -155 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: 47,058 shares; 2024Q4: 46,886 shares; 2025Q1: 47,330 shares; 2025Q2: 47,610 shares; 2025Q3: 47,920 shares; 2025Q4: 46,905 shares 46,905 $14.7M 1.67% -1,015 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: 156,623 shares; 2024Q4: 156,223 shares; 2025Q1: 153,446 shares; 2025Q2: 152,835 shares; 2025Q3: 152,485 shares; 2025Q4: 149,060 shares 149,060 $11.5M 1.3% -3,425 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: 80,135 shares; 2024Q4: 79,289 shares; 2025Q1: 80,536 shares; 2025Q2: 79,633 shares; 2025Q3: 78,583 shares; 2025Q4: 78,968 shares 78,968 $11.3M 1.29% +385 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: 64,135 shares; 2024Q4: 64,001 shares; 2025Q1: 63,653 shares; 2025Q2: 61,831 shares; 2025Q3: 63,113 shares; 2025Q4: 61,679 shares 61,679 $11.3M 1.29% -1,434 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: 60,489 shares; 2024Q4: 60,994 shares; 2025Q1: 61,219 shares; 2025Q2: 59,469 shares; 2025Q3: 58,726 shares; 2025Q4: 57,358 shares 57,358 $10.7M 1.22% -1,368 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: 34,400 shares; 2024Q4: 34,130 shares; 2025Q1: 34,206 shares; 2025Q2: 34,095 shares; 2025Q3: 33,775 shares; 2025Q4: 33,755 shares 33,755 $10.6M 1.2% -20 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: 36,593 shares; 2024Q4: 36,096 shares; 2025Q1: 35,977 shares; 2025Q2: 33,973 shares; 2025Q3: 34,621 shares; 2025Q4: 34,572 shares 34,572 $10.2M 1.16% -49 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: 83,517 shares; 2024Q4: 83,040 shares; 2025Q1: 79,394 shares; 2025Q2: 77,972 shares; 2025Q3: 81,455 shares; 2025Q4: 80,822 shares 80,822 $9.47M 1.08% -633 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: 35,660 shares; 2024Q4: 35,473 shares; 2025Q1: 35,066 shares; 2025Q2: 33,205 shares; 2025Q3: 33,301 shares; 2025Q4: 32,634 shares 32,634 $9.43M 1.07% -667 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: 41,979 shares; 2024Q4: 41,731 shares; 2025Q1: 41,251 shares; 2025Q2: 41,351 shares; 2025Q3: 40,391 shares; 2025Q4: 40,023 shares 40,023 $9.24M 1.05% -368 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: 29,633 shares; 2024Q4: 28,921 shares; 2025Q1: 28,166 shares; 2025Q2: 27,997 shares; 2025Q3: 27,719 shares; 2025Q4: 27,292 shares 27,292 $8.79M 1% -427 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: 52,227 shares; 2024Q4: 51,682 shares; 2025Q1: 51,567 shares; 2025Q2: 50,040 shares; 2025Q3: 43,787 shares; 2025Q4: 43,574 shares 43,574 $8.49M 0.97% -213 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: 25,051 shares; 2024Q4: 24,726 shares; 2025Q1: 24,997 shares; 2025Q2: 25,072 shares; 2025Q3: 24,770 shares; 2025Q4: 24,946 shares 24,946 $8.36M 0.95% +176 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: 69,637 shares; 2024Q4: 68,928 shares; 2025Q1: 67,843 shares; 2025Q2: 67,368 shares; 2025Q3: 67,067 shares; 2025Q4: 66,206 shares 66,206 $8.3M 0.94% -861 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: 17,946 shares; 2024Q4: 17,224 shares; 2025Q1: 17,224 shares; 2025Q2: 17,016 shares; 2025Q3: 16,433 shares; 2025Q4: 14,303 shares 14,303 $8.19M 0.93% -2,130 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,950 shares; 2024Q4: 170,965 shares; 2025Q1: 168,007 shares; 2025Q2: 168,024 shares; 2025Q3: 170,539 shares; 2025Q4: 169,104 shares 169,104 $7.5M 0.85% -1,435 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,650 shares; 2024Q4: 41,350 shares; 2025Q1: 40,425 shares; 2025Q2: 39,217 shares; 2025Q3: 40,392 shares; 2025Q4: 40,335 shares 40,335 $7.48M 0.85% -57 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: 318,578 shares; 2024Q4: 354,237 shares; 2025Q1: 356,439 shares; 2025Q2: 343,661 shares; 2025Q3: 356,344 shares; 2025Q4: 365,907 shares 365,907 $7.4M 0.84% +9,563 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: 36,597 shares; 2024Q4: 36,264 shares; 2025Q1: 36,272 shares; 2025Q2: 35,453 shares; 2025Q3: 35,025 shares; 2025Q4: 34,626 shares 34,626 $7.17M 0.81% -399 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 12,047 shares; 2025Q1: 11,877 shares; 2025Q2: 11,510 shares; 2025Q3: 12,177 shares; 2025Q4: 11,343 shares 11,343 $6.86M 0.78% -834 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,657 shares; 2024Q4: 20,610 shares; 2025Q1: 20,149 shares; 2025Q2: 20,165 shares; 2025Q3: 20,140 shares; 2025Q4: 19,984 shares 19,984 $6.54M 0.74% -156 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: 51,533 shares; 2024Q4: 51,933 shares; 2025Q1: 51,433 shares; 2025Q2: 50,983 shares; 2025Q3: 50,308 shares; 2025Q4: 50,238 shares 50,238 $6.52M 0.74% -70 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: 53,653 shares; 2024Q4: 56,458 shares; 2025Q1: 55,258 shares; 2025Q2: 51,355 shares; 2025Q3: 56,055 shares; 2025Q4: 55,635 shares 55,635 $6.49M 0.74% -420 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: 5,526 shares; 2024Q4: 5,519 shares; 2025Q1: 6,050 shares; 2025Q2: 6,032 shares; 2025Q3: 6,070 shares; 2025Q4: 5,912 shares 5,912 $6.35M 0.72% -158 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,362 shares; 2024Q4: 26,987 shares; 2025Q1: 26,243 shares; 2025Q2: 25,939 shares; 2025Q3: 25,849 shares; 2025Q4: 23,985 shares 23,985 $6.16M 0.7% -1,864 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: 41,296 shares; 2024Q4: 41,081 shares; 2025Q1: 40,165 shares; 2025Q2: 39,882 shares; 2025Q3: 39,299 shares; 2025Q4: 39,209 shares 39,209 $6.07M 0.69% -90 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: 45,136 shares; 2024Q4: 49,124 shares; 2025Q1: 53,109 shares; 2025Q2: 50,740 shares; 2025Q3: 50,738 shares; 2025Q4: 49,715 shares 49,715 $5.97M 0.68% -1,023 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: 56,175 shares; 2024Q4: 55,900 shares; 2025Q1: 59,857 shares; 2025Q2: 58,214 shares; 2025Q3: 60,260 shares; 2025Q4: 59,160 shares 59,160 $5.87M 0.67% -1,100 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: 16,380 shares; 2024Q4: 15,852 shares; 2025Q1: 16,786 shares; 2025Q2: 17,015 shares; 2025Q3: 16,680 shares; 2025Q4: 17,912 shares 17,912 $5.71M 0.65% +1,232 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: 38,298 shares; 2024Q4: 37,150 shares; 2025Q1: 35,152 shares; 2025Q2: 33,260 shares; 2025Q3: 33,662 shares; 2025Q4: 33,289 shares 33,289 $5.69M 0.65% -373 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: 103,617 shares; 2024Q4: 75,329 shares; 2025Q1: 75,262 shares; 2025Q2: 73,362 shares; 2025Q3: 73,992 shares; 2025Q4: 71,612 shares 71,612 $5.68M 0.65% -2,380 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: 23,038 shares; 2024Q4: 23,038 shares; 2025Q1: 22,888 shares; 2025Q2: 20,588 shares; 2025Q3: 20,738 shares; 2025Q4: 20,213 shares 20,213 $5.57M 0.63% -525 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,850 shares; 2024Q4: 31,850 shares; 2025Q1: 26,050 shares; 2025Q2: 21,450 shares; 2025Q3: 25,950 shares; 2025Q4: 49,540 shares 49,540 $5.47M 0.62% +23,590 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: 47,670 shares; 2024Q4: 47,270 shares; 2025Q1: 44,367 shares; 2025Q2: 42,617 shares; 2025Q3: 46,567 shares; 2025Q4: 46,292 shares 46,292 $5.34M 0.61% -275 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: 13,082 shares; 2024Q4: 13,217 shares; 2025Q1: 16,907 shares; 2025Q2: 16,722 shares; 2025Q3: 21,057 shares; 2025Q4: 20,502 shares 20,502 $5.27M 0.6% -555 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: 21,233 shares; 2024Q4: 21,103 shares; 2025Q1: 22,085 shares; 2025Q2: 22,965 shares; 2025Q3: 22,840 shares; 2025Q4: 23,485 shares 23,485 $5.16M 0.59% +645 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: 20,981 shares; 2024Q4: 36,096 shares; 2025Q1: 36,737 shares; 2025Q2: 35,595 shares; 2025Q3: 35,412 shares; 2025Q4: 35,127 shares 35,127 $5.04M 0.57% -285 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: 28,185 shares; 2025Q1: 29,685 shares; 2025Q2: 29,685 shares; 2025Q3: 29,425 shares; 2025Q4: 29,335 shares 29,335 $5.02M 0.57% -90 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 14,897 shares; 2025Q1: 18,498 shares; 2025Q2: 20,130 shares; 2025Q3: 19,489 shares; 2025Q4: 26,038 shares 26,038 $4.99M 0.57% +6,549 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: 20,732 shares; 2024Q4: 20,459 shares; 2025Q1: 20,680 shares; 2025Q2: 20,520 shares; 2025Q3: 20,440 shares; 2025Q4: 19,980 shares 19,980 $4.92M 0.56% -460 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: 16,629 shares; 2024Q4: 16,429 shares; 2025Q1: 16,779 shares; 2025Q2: 16,254 shares; 2025Q3: 16,504 shares; 2025Q4: 16,404 shares 16,404 $4.82M 0.55% -100 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: 127,320 shares; 2024Q4: 124,883 shares; 2025Q1: 124,193 shares; 2025Q2: 120,698 shares; 2025Q3: 119,641 shares; 2025Q4: 117,313 shares 117,313 $4.78M 0.54% -2,328 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: 15,934 shares; 2024Q4: 15,539 shares; 2025Q1: 15,848 shares; 2025Q2: 14,396 shares; 2025Q3: 15,811 shares; 2025Q4: 15,251 shares 15,251 $4.76M 0.54% -560 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: 5,623 shares; 2024Q4: 5,608 shares; 2025Q1: 5,630 shares; 2025Q2: 5,590 shares; 2025Q3: 5,423 shares; 2025Q4: 5,435 shares 5,435 $4.69M 0.53% +12 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,417 shares; 2024Q4: 25,347 shares; 2025Q1: 24,203 shares; 2025Q2: 24,158 shares; 2025Q3: 24,233 shares; 2025Q4: 23,763 shares 23,763 $4.64M 0.53% -470 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 10,363 shares; 2025Q1: 10,214 shares; 2025Q2: 10,205 shares; 2025Q3: 9,951 shares; 2025Q4: 9,062 shares 9,062 $4.63M 0.53% -889 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,252 shares; 2024Q4: 73,927 shares; 2025Q1: 73,190 shares; 2025Q2: 67,140 shares; 2025Q3: 72,765 shares; 2025Q4: 68,803 shares 68,803 $4.62M 0.53% -3,962 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: 30,933 shares; 2024Q4: 30,835 shares; 2025Q1: 30,604 shares; 2025Q2: 27,864 shares; 2025Q3: 43,767 shares; 2025Q4: 43,424 shares 43,424 $4.57M 0.52% -343 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: 187,069 shares; 2024Q4: 185,435 shares; 2025Q1: 189,962 shares; 2025Q2: 180,582 shares; 2025Q3: 184,352 shares; 2025Q4: 182,189 shares 182,189 $4.53M 0.51% -2,163 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: 6,581 shares; 2024Q4: 6,773 shares; 2025Q1: 6,686 shares; 2025Q2: 6,725 shares; 2025Q3: 6,232 shares; 2025Q4: 6,264 shares 6,264 $4.29M 0.49% +32 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,053 shares; 2024Q4: 25,453 shares; 2025Q1: 24,987 shares; 2025Q2: 24,512 shares; 2025Q3: 24,332 shares; 2025Q4: 23,060 shares 23,060 $4.28M 0.49% -1,272 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 15,530 shares; 2025Q1: 15,525 shares; 2025Q2: 13,535 shares; 2025Q3: 14,895 shares; 2025Q4: 14,585 shares 14,585 $4.23M 0.48% -310 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: 17,679 shares; 2024Q4: 17,700 shares; 2025Q1: 17,205 shares; 2025Q2: 16,284 shares; 2025Q3: 17,034 shares; 2025Q4: 16,759 shares 16,759 $4.14M 0.47% -275 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: 33,260 shares; 2024Q4: 32,160 shares; 2025Q1: 25,040 shares; 2025Q2: 23,990 shares; 2025Q3: 23,590 shares; 2025Q4: 22,735 shares 22,735 $4.06M 0.46% -855 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: 54,514 shares; 2024Q4: 53,984 shares; 2025Q1: 52,601 shares; 2025Q2: 50,364 shares; 2025Q3: 51,824 shares; 2025Q4: 51,358 shares 51,358 $4.05M 0.46% -466 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 15,765 shares; 2025Q1: 15,966 shares; 2025Q2: 15,702 shares; 2025Q3: 15,392 shares; 2025Q4: 15,172 shares 15,172 $3.93M 0.45% -220 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: 86,429 shares; 2024Q4: 86,429 shares; 2025Q1: 86,429 shares; 2025Q2: 85,779 shares; 2025Q3: 81,829 shares; 2025Q4: 80,504 shares 80,504 $3.85M 0.44% -1,325 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: 8,710 shares; 2024Q4: 8,664 shares; 2025Q1: 8,330 shares; 2025Q2: 7,970 shares; 2025Q3: 7,914 shares; 2025Q4: 7,936 shares 7,936 $3.69M 0.42% +22 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,217 shares; 2024Q4: 21,135 shares; 2025Q1: 23,185 shares; 2025Q2: 21,163 shares; 2025Q3: 24,288 shares; 2025Q4: 20,010 shares 20,010 $3.65M 0.41% -4,278 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,479 shares; 2024Q4: 65,100 shares; 2025Q1: 63,565 shares; 2025Q2: 58,217 shares; 2025Q3: 62,367 shares; 2025Q4: 61,382 shares 61,382 $3.58M 0.41% -985 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: 81,149 shares; 2024Q4: 74,348 shares; 2025Q1: 74,047 shares; 2025Q2: 72,207 shares; 2025Q3: 70,237 shares; 2025Q4: 64,290 shares 64,290 $3.47M 0.39% -5,947 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: 11,237 shares; 2024Q4: 11,137 shares; 2025Q1: 11,247 shares; 2025Q2: 11,233 shares; 2025Q3: 11,193 shares; 2025Q4: 11,306 shares 11,306 $3.46M 0.39% +113 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: 22,648 shares; 2025Q2: 31,112 shares; 2025Q3: 107,516 shares; 2025Q4: 155,777 shares 155,777 $3.44M 0.39% +48,261 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 14,043 shares; 2025Q1: 13,963 shares; 2025Q2: 13,613 shares; 2025Q3: 13,613 shares; 2025Q4: 13,613 shares 13,613 $3.42M 0.39% 0 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: 5,982 shares; 2024Q4: 5,982 shares; 2025Q1: 5,892 shares; 2025Q2: 5,755 shares; 2025Q3: 5,700 shares; 2025Q4: 5,630 shares 5,630 $3.4M 0.39% -70 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: 3,346 shares; 2024Q4: 3,315 shares; 2025Q1: 3,519 shares; 2025Q2: 3,779 shares; 2025Q3: 4,044 shares; 2025Q4: 5,142 shares 5,142 $3.39M 0.39% +1,098 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: 43,025 shares; 2024Q4: 40,525 shares; 2025Q1: 39,825 shares; 2025Q2: 39,525 shares; 2025Q3: 37,927 shares; 2025Q4: 37,257 shares 37,257 $3.26M 0.37% -670 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: 39,543 shares; 2024Q4: 36,473 shares; 2025Q1: 35,023 shares; 2025Q2: 34,223 shares; 2025Q3: 34,123 shares; 2025Q4: 33,473 shares 33,473 $3.22M 0.37% -650 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,781 shares; 2024Q4: 48,479 shares; 2025Q1: 46,786 shares; 2025Q2: 49,012 shares; 2025Q3: 49,414 shares; 2025Q4: 41,327 shares 41,327 $3.2M 0.36% -8,087 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: 61,725 shares; 2024Q4: 75,750 shares; 2025Q1: 67,698 shares; 2025Q2: 69,173 shares; 2025Q3: 82,349 shares; 2025Q4: 83,242 shares 83,242 $3.19M 0.36% +893 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,020 shares; 2024Q4: 50,845 shares; 2025Q1: 49,960 shares; 2025Q2: 51,935 shares; 2025Q3: 50,235 shares; 2025Q4: 48,910 shares 48,910 $3.15M 0.36% -1,325 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: 77,440 shares; 2024Q4: 74,990 shares; 2025Q1: 68,865 shares; 2025Q2: 71,715 shares; 2025Q3: 72,190 shares; 2025Q4: 72,215 shares 72,215 $2.98M 0.34% +25 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: 39,901 shares; 2024Q4: 39,511 shares; 2025Q1: 39,115 shares; 2025Q2: 39,657 shares; 2025Q3: 39,017 shares; 2025Q4: 36,897 shares 36,897 $2.96M 0.34% -2,120 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: 26,268 shares; 2024Q4: 24,276 shares; 2025Q1: 22,846 shares; 2025Q2: 22,574 shares; 2025Q3: 21,584 shares; 2025Q4: 20,617 shares 20,617 $2.95M 0.34% -967 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: 8,490 shares; 2024Q4: 8,606 shares; 2025Q1: 8,674 shares; 2025Q2: 8,580 shares; 2025Q3: 8,380 shares; 2025Q4: 8,310 shares 8,310 $2.91M 0.33% -70 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: 18,028 shares; 2024Q4: 17,603 shares; 2025Q1: 17,403 shares; 2025Q2: 17,471 shares; 2025Q3: 17,296 shares; 2025Q4: 16,068 shares 16,068 $2.79M 0.32% -1,228 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: 8,008 shares; 2024Q4: 8,224 shares; 2025Q1: 8,234 shares; 2025Q2: 8,174 shares; 2025Q3: 8,164 shares; 2025Q4: 7,971 shares 7,971 $2.74M 0.31% -193 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,378 shares; 2024Q4: 70,386 shares; 2025Q1: 68,303 shares; 2025Q2: 65,912 shares; 2025Q3: 67,970 shares; 2025Q4: 66,981 shares 66,981 $2.73M 0.31% -989 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: 30,475 shares; 2024Q4: 29,875 shares; 2025Q1: 27,475 shares; 2025Q2: 25,975 shares; 2025Q3: 29,875 shares; 2025Q4: 29,975 shares 29,975 $2.66M 0.3% +100 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 14,162 shares; 2025Q1: 13,962 shares; 2025Q2: 13,888 shares; 2025Q3: 13,643 shares; 2025Q4: 13,608 shares 13,608 $2.64M 0.3% -35 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: 12,599 shares; 2024Q4: 13,579 shares; 2025Q1: 13,771 shares; 2025Q2: 13,415 shares; 2025Q3: 12,750 shares; 2025Q4: 12,323 shares 12,323 $2.64M 0.3% -427 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,986 shares; 2024Q4: 35,953 shares; 2025Q1: 35,554 shares; 2025Q2: 33,905 shares; 2025Q3: 32,566 shares; 2025Q4: 31,791 shares 31,791 $2.64M 0.3% -775 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 21,382 shares; 2025Q1: 20,882 shares; 2025Q2: 20,132 shares; 2025Q3: 19,882 shares; 2025Q4: 15,226 shares 15,226 $2.62M 0.3% -4,656 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: 11,818 shares; 2025Q4: 20,800 shares 20,800 $2.62M 0.3% +8,982 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: 5,000 shares; 2024Q4: 5,070 shares; 2025Q1: 4,982 shares; 2025Q2: 5,032 shares; 2025Q3: 5,032 shares; 2025Q4: 5,042 shares 5,042 $2.53M 0.29% +10 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 26,954 shares; 2025Q1: 22,954 shares; 2025Q2: 22,954 shares; 2025Q3: 26,954 shares; 2025Q4: 26,904 shares 26,904 $2.49M 0.28% -50 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: 414 shares; 2024Q4: 434 shares; 2025Q1: 396 shares; 2025Q2: 1,501 shares; 2025Q3: 2,229 shares; 2025Q4: 2,254 shares 2,254 $2.41M 0.27% +25 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,311 shares; 2025Q1: 8,311 shares; 2025Q2: 8,311 shares; 2025Q3: 8,311 shares; 2025Q4: 8,236 shares 8,236 $2.38M 0.27% -75 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: 13,512 shares; 2024Q4: 13,512 shares; 2025Q1: 13,462 shares; 2025Q2: 13,462 shares; 2025Q3: 13,387 shares; 2025Q4: 11,337 shares 11,337 $2.33M 0.26% -2,050 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: 20,508 shares; 2024Q4: 20,352 shares; 2025Q1: 19,544 shares; 2025Q2: 20,220 shares; 2025Q3: 20,160 shares; 2025Q4: 19,104 shares 19,104 $2.3M 0.26% -1,056 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: 14,945 shares; 2024Q4: 14,900 shares; 2025Q1: 14,813 shares; 2025Q2: 14,755 shares; 2025Q3: 14,521 shares; 2025Q4: 14,515 shares 14,515 $2.23M 0.25% -6 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: 12,525 shares; 2024Q4: 21,725 shares; 2025Q1: 20,475 shares; 2025Q2: 19,125 shares; 2025Q3: 23,125 shares; 2025Q4: 17,975 shares 17,975 $2.21M 0.25% -5,150 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: 25,320 shares; 2024Q4: 25,320 shares; 2025Q1: 25,120 shares; 2025Q2: 20,570 shares; 2025Q3: 24,570 shares; 2025Q4: 24,320 shares 24,320 $2.16M 0.25% -250 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: 32,370 shares; 2024Q4: 32,270 shares; 2025Q1: 31,380 shares; 2025Q2: 28,995 shares; 2025Q3: 27,520 shares; 2025Q4: 25,245 shares 25,245 $2.13M 0.24% -2,275 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: 14,039 shares; 2024Q4: 14,039 shares; 2025Q1: 14,439 shares; 2025Q2: 15,006 shares; 2025Q3: 14,391 shares; 2025Q4: 13,666 shares 13,666 $2.08M 0.24% -725 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: 1,385 shares; 2024Q4: 1,477 shares; 2025Q1: 1,502 shares; 2025Q2: 2,152 shares; 2025Q3: 1,732 shares; 2025Q4: 5,950 shares 5,950 $2.08M 0.24% +4,218 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 5,604 shares; 2025Q1: 20,412 shares; 2025Q2: 20,512 shares; 2025Q3: 21,432 shares; 2025Q4: 25,044 shares 25,044 $2.05M 0.23% +3,612 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: 5,864 shares; 2024Q4: 6,040 shares; 2025Q1: 6,205 shares; 2025Q2: 6,366 shares; 2025Q3: 6,452 shares; 2025Q4: 6,905 shares 6,905 $2M 0.23% +453 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: 5,608 shares; 2024Q4: 5,438 shares; 2025Q1: 5,438 shares; 2025Q2: 5,538 shares; 2025Q3: 5,338 shares; 2025Q4: 5,149 shares 5,149 $2M 0.23% -189 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: 1,963 shares; 2025Q1: 1,977 shares; 2025Q2: 1,939 shares; 2025Q3: 1,889 shares; 2025Q4: 1,867 shares 1,867 $2M 0.23% -22 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: 17,972 shares; 2024Q4: 17,972 shares; 2025Q1: 17,797 shares; 2025Q2: 17,697 shares; 2025Q3: 17,497 shares; 2025Q4: 15,917 shares 15,917 $1.95M 0.22% -1,580 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: 26,136 shares; 2024Q4: 26,136 shares; 2025Q1: 11,486 shares; 2025Q2: 10,186 shares; 2025Q3: 11,686 shares; 2025Q4: 11,895 shares 11,895 $1.9M 0.22% +209 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: 10,248 shares; 2024Q4: 9,203 shares; 2025Q1: 8,746 shares; 2025Q2: 8,746 shares; 2025Q3: 8,746 shares; 2025Q4: 8,746 shares 8,746 $1.9M 0.22% 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: 1,978 shares; 2024Q4: 1,986 shares; 2025Q1: 2,410 shares; 2025Q2: 2,427 shares; 2025Q3: 2,401 shares; 2025Q4: 12,385 shares 12,385 $1.9M 0.22% +9,984 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 5,878 shares; 2025Q1: 5,868 shares; 2025Q2: 5,868 shares; 2025Q3: 5,778 shares; 2025Q4: 5,738 shares 5,738 $1.84M 0.21% -40 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: 90,363 shares; 2024Q4: 81,018 shares; 2025Q1: 79,463 shares; 2025Q2: 75,546 shares; 2025Q3: 75,589 shares; 2025Q4: 71,555 shares 71,555 $1.78M 0.2% -4,034 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: 5,648 shares; 2024Q4: 6,328 shares; 2025Q1: 6,373 shares; 2025Q2: 4,883 shares; 2025Q3: 4,258 shares; 2025Q4: 34,236 shares 34,236 $1.74M 0.2% +29,978 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,131 shares; 2025Q1: 6,131 shares; 2025Q2: 6,171 shares; 2025Q3: 4,856 shares; 2025Q4: 4,907 shares 4,907 $1.73M 0.2% +51 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,361 shares; 2025Q1: 6,231 shares; 2025Q2: 6,171 shares; 2025Q3: 6,128 shares; 2025Q4: 6,052 shares 6,052 $1.67M 0.19% -76 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,225 shares; 2025Q1: 14,813 shares; 2025Q2: 14,813 shares; 2025Q3: 14,663 shares; 2025Q4: 14,588 shares 14,588 $1.66M 0.19% -75 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: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,157 shares; 2025Q3: 4,157 shares; 2025Q4: 4,169 shares 4,169 $1.65M 0.19% +12 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: 2,340 shares; 2024Q4: not reported; 2025Q1: 5,715 shares; 2025Q2: 5,715 shares; 2025Q3: 5,665 shares; 2025Q4: 5,640 shares 5,640 $1.61M 0.18% -25 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: 3,822 shares; 2024Q4: 3,817 shares; 2025Q1: 3,877 shares; 2025Q2: 3,885 shares; 2025Q3: 5,260 shares; 2025Q4: 5,253 shares 5,253 $1.6M 0.18% -7 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: 12,024 shares; 2024Q4: 12,024 shares; 2025Q1: 12,762 shares; 2025Q2: 12,562 shares; 2025Q3: 12,437 shares; 2025Q4: 12,007 shares 12,007 $1.59M 0.18% -430 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 6,826 shares; 2025Q1: 7,094 shares; 2025Q2: 6,306 shares; 2025Q3: 6,196 shares; 2025Q4: 6,132 shares 6,132 $1.58M 0.18% -64 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: 11,128 shares; 2024Q4: 10,418 shares; 2025Q1: 10,334 shares; 2025Q2: 10,334 shares; 2025Q3: 10,109 shares; 2025Q4: 9,659 shares 9,659 $1.57M 0.18% -450 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,913 shares; 2025Q1: 1,707 shares; 2025Q2: 1,577 shares; 2025Q3: 1,634 shares; 2025Q4: 16,750 shares 16,750 $1.57M 0.18% +15,116 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: 16,685 shares; 2024Q4: 16,623 shares; 2025Q1: 16,672 shares; 2025Q2: 16,000 shares; 2025Q3: 15,000 shares; 2025Q4: 13,711 shares 13,711 $1.53M 0.17% -1,289 Timeline BOND 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: 8,310 shares; 2024Q4: 9,300 shares; 2025Q1: 10,910 shares; 2025Q2: 11,610 shares; 2025Q3: 12,175 shares; 2025Q4: 16,408 shares 16,408 $1.53M 0.17% +4,233 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,745 shares; 2025Q1: 8,745 shares; 2025Q2: 8,745 shares; 2025Q3: 8,745 shares; 2025Q4: 8,745 shares 8,745 $1.52M 0.17% 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: 19,801 shares; 2024Q4: 18,685 shares; 2025Q1: 18,189 shares; 2025Q2: 17,369 shares; 2025Q3: 17,273 shares; 2025Q4: 17,327 shares 17,327 $1.51M 0.17% +54 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,088 shares; 2025Q4: 64,341 shares 64,341 $1.51M 0.17% +28,253 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,675 shares; 2025Q4: 13,275 shares 13,275 $1.5M 0.17% +7,600 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: 19,180 shares; 2024Q4: 17,920 shares; 2025Q1: 17,306 shares; 2025Q2: 16,291 shares; 2025Q3: 15,966 shares; 2025Q4: 15,316 shares 15,316 $1.5M 0.17% -650 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: 2,427 shares; 2024Q4: 2,427 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,387 shares 2,387 $1.47M 0.17% -50 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 656 shares; 2025Q1: 464 shares; 2025Q2: 458 shares; 2025Q3: 448 shares; 2025Q4: 432 shares 432 $1.47M 0.17% -16 Timeline VIOO 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: 13,565 shares; 2024Q4: 13,565 shares; 2025Q1: 13,565 shares; 2025Q2: 13,665 shares; 2025Q3: 13,665 shares; 2025Q4: 13,160 shares 13,160 $1.46M 0.17% -505 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,852 shares; 2024Q4: 35,652 shares; 2025Q1: 34,917 shares; 2025Q2: 34,374 shares; 2025Q3: 31,124 shares; 2025Q4: 22,434 shares 22,434 $1.43M 0.16% -8,690 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: 9,953 shares; 2024Q4: 9,953 shares; 2025Q1: 9,953 shares; 2025Q2: 9,953 shares; 2025Q3: 9,953 shares; 2025Q4: 10,023 shares 10,023 $1.41M 0.16% +70 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 6,930 shares; 2025Q2: 6,440 shares; 2025Q3: 6,174 shares; 2025Q4: 5,636 shares 5,636 $1.34M 0.15% -538 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: 14,635 shares; 2024Q4: 14,283 shares; 2025Q1: 14,414 shares; 2025Q2: 14,417 shares; 2025Q3: 14,136 shares; 2025Q4: 13,214 shares 13,214 $1.33M 0.15% -922 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: 16,177 shares; 2024Q4: 16,027 shares; 2025Q1: 16,027 shares; 2025Q2: 32,054 shares; 2025Q3: 32,054 shares; 2025Q4: 32,054 shares 32,054 $1.29M 0.15% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 13,311 shares; 2025Q1: 14,619 shares; 2025Q2: 15,159 shares; 2025Q3: 14,204 shares; 2025Q4: 14,179 shares 14,179 $1.27M 0.14% -25 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,824 shares; 2025Q4: 35,461 shares 35,461 $1.25M 0.14% +19,637 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: 12,887 shares; 2024Q4: 12,887 shares; 2025Q1: 12,692 shares; 2025Q2: 12,692 shares; 2025Q3: 12,342 shares; 2025Q4: 12,217 shares 12,217 $1.23M 0.14% -125 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,218 shares; 2025Q1: 59,767 shares; 2025Q2: 55,733 shares; 2025Q3: 61,505 shares; 2025Q4: 60,860 shares 60,860 $1.2M 0.14% -645 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: 5,345 shares; 2024Q4: 5,309 shares; 2025Q1: 5,285 shares; 2025Q2: 5,110 shares; 2025Q3: 5,018 shares; 2025Q4: 4,956 shares 4,956 $1.2M 0.14% -62 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 21,154 shares; 2025Q1: 21,154 shares; 2025Q2: 18,654 shares; 2025Q3: 20,467 shares; 2025Q4: 20,367 shares 20,367 $1.19M 0.14% -100 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: 27,750 shares; 2024Q4: 27,655 shares; 2025Q1: 27,655 shares; 2025Q2: 27,655 shares; 2025Q3: 27,655 shares; 2025Q4: 25,155 shares 25,155 $1.18M 0.13% -2,500 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 6,348 shares; 2025Q1: 6,464 shares; 2025Q2: 6,296 shares; 2025Q3: 6,296 shares; 2025Q4: 6,090 shares 6,090 $1.12M 0.13% -206 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,755 shares; 2024Q4: 61,185 shares; 2025Q1: 45,905 shares; 2025Q2: 45,185 shares; 2025Q3: 34,805 shares; 2025Q4: 27,155 shares 27,155 $1.12M 0.13% -7,650 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,080 shares; 2025Q1: 8,682 shares; 2025Q2: 8,580 shares; 2025Q3: 8,580 shares; 2025Q4: 8,545 shares 8,545 $1.1M 0.13% -35 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 15,825 shares; 2025Q1: 14,375 shares; 2025Q2: 14,651 shares; 2025Q3: 17,979 shares; 2025Q4: 18,204 shares 18,204 $1.1M 0.12% +225 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: 16,411 shares; 2024Q4: 16,370 shares; 2025Q1: 16,345 shares; 2025Q2: 15,547 shares; 2025Q3: 15,604 shares; 2025Q4: 15,652 shares 15,652 $1.09M 0.12% +48 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: 8,000 shares; 2024Q4: 7,838 shares; 2025Q1: 7,588 shares; 2025Q2: 6,972 shares; 2025Q3: 6,972 shares; 2025Q4: 6,772 shares 6,772 $1.09M 0.12% -200 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,135 shares; 2025Q1: 3,067 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares 3,067 $1.08M 0.12% 0 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,649 shares; 2024Q4: 27,234 shares; 2025Q1: 26,934 shares; 2025Q2: 23,712 shares; 2025Q3: 23,315 shares; 2025Q4: 22,585 shares 22,585 $1.07M 0.12% -730 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: 1,875 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 4,303 shares; 2025Q3: 4,283 shares; 2025Q4: 4,378 shares 4,378 $1.06M 0.12% +95 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,052 shares; 2025Q1: 2,082 shares; 2025Q2: 2,143 shares; 2025Q3: 2,163 shares; 2025Q4: 2,199 shares 2,199 $1.06M 0.12% +36 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: 32,245 shares; 2024Q4: 32,055 shares; 2025Q1: 33,808 shares; 2025Q2: 33,864 shares; 2025Q3: 34,080 shares; 2025Q4: 33,871 shares 33,871 $1.05M 0.12% -209 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,137 shares; 2024Q4: 30,010 shares; 2025Q1: 30,010 shares; 2025Q2: 30,010 shares; 2025Q3: 30,010 shares; 2025Q4: 30,010 shares 30,010 $1.03M 0.12% 0 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 29,006 shares 29,006 $1.03M 0.12% +7,506 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 6,502 shares; 2025Q1: 6,267 shares; 2025Q2: 6,192 shares; 2025Q3: 7,542 shares; 2025Q4: 7,482 shares 7,482 $1.02M 0.12% -60 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: 4,805 shares; 2024Q4: 4,805 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares 4,895 $1.01M 0.11% 0 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: 5,125 shares; 2024Q4: 4,625 shares; 2025Q1: 4,525 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,325 shares 4,325 $1M 0.11% -100 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 5,433 shares; 2025Q1: 4,866 shares; 2025Q2: 4,816 shares; 2025Q3: 4,816 shares; 2025Q4: 4,806 shares 4,806 $1M 0.11% -10 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: 8,205 shares; 2024Q4: 8,205 shares; 2025Q1: 8,490 shares; 2025Q2: 8,590 shares; 2025Q3: 7,790 shares; 2025Q4: 8,140 shares 8,140 $990K 0.11% +350 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: 26,285 shares; 2024Q4: 18,685 shares; 2025Q1: 15,310 shares; 2025Q2: 14,210 shares; 2025Q3: 15,035 shares; 2025Q4: 13,107 shares 13,107 $974K 0.11% -1,928 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,709 shares; 2025Q4: 45,525 shares 45,525 $963K 0.11% +29,816 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: 19,650 shares; 2024Q4: 18,650 shares; 2025Q1: 17,400 shares; 2025Q2: 16,400 shares; 2025Q3: 16,225 shares; 2025Q4: 15,400 shares 15,400 $962K 0.11% -825 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: 7,671 shares; 2024Q4: 7,650 shares; 2025Q1: 7,453 shares; 2025Q2: 6,443 shares; 2025Q3: 4,383 shares; 2025Q4: 3,559 shares 3,559 $955K 0.11% -824 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: 7,312 shares; 2024Q4: 7,312 shares; 2025Q1: 7,037 shares; 2025Q2: 7,043 shares; 2025Q3: 7,043 shares; 2025Q4: 6,843 shares 6,843 $943K 0.11% -200 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 13,464 shares; 2025Q1: 12,367 shares; 2025Q2: 12,261 shares; 2025Q3: 11,986 shares; 2025Q4: 11,986 shares 11,986 $927K 0.11% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,853 shares; 2024Q4: 25,407 shares; 2025Q1: 25,127 shares; 2025Q2: 25,127 shares; 2025Q3: 24,377 shares; 2025Q4: 23,127 shares 23,127 $911K 0.1% -1,250 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: 1,984 shares; 2024Q4: 2,009 shares; 2025Q1: 2,014 shares; 2025Q2: 2,113 shares; 2025Q3: 2,133 shares; 2025Q4: 2,123 shares 2,123 $905K 0.1% -10 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,115 shares; 2025Q3: 1,091 shares; 2025Q4: 1,101 shares 1,101 $891K 0.1% +10 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: 12,480 shares; 2024Q4: 12,480 shares; 2025Q1: 12,480 shares; 2025Q2: 14,662 shares; 2025Q3: 14,662 shares; 2025Q4: 14,262 shares 14,262 $891K 0.1% -400 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: 13,750 shares; 2024Q4: 14,450 shares; 2025Q1: 14,075 shares; 2025Q2: 13,875 shares; 2025Q3: 9,475 shares; 2025Q4: 8,460 shares 8,460 $888K 0.1% -1,015 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: 17,777 shares; 2025Q4: 36,352 shares 36,352 $883K 0.1% +18,575 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: 915 shares; 2024Q4: 930 shares; 2025Q1: 1,377 shares; 2025Q2: 1,542 shares; 2025Q3: 1,542 shares; 2025Q4: 1,477 shares 1,477 $856K 0.1% -65 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: 9,152 shares; 2024Q4: 9,047 shares; 2025Q1: 9,747 shares; 2025Q2: 9,737 shares; 2025Q3: 9,037 shares; 2025Q4: 8,970 shares 8,970 $840K 0.1% -67 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: 17,887 shares; 2024Q4: 17,087 shares; 2025Q1: 17,232 shares; 2025Q2: 16,982 shares; 2025Q3: 16,857 shares; 2025Q4: 15,832 shares 15,832 $837K 0.1% -1,025 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: 13,340 shares; 2025Q4: 32,213 shares 32,213 $820K 0.09% +18,873 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: 3,499 shares; 2024Q4: 3,424 shares; 2025Q1: 3,329 shares; 2025Q2: 3,329 shares; 2025Q3: 3,334 shares; 2025Q4: 3,144 shares 3,144 $816K 0.09% -190 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: 8,559 shares; 2024Q4: 8,639 shares; 2025Q1: 8,376 shares; 2025Q2: 8,548 shares; 2025Q3: 7,765 shares; 2025Q4: 7,129 shares 7,129 $811K 0.09% -636 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: 1,050 shares; 2024Q4: 1,054 shares; 2025Q1: 986 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 912 shares 912 $802K 0.09% -70 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: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,250 shares; 2025Q2: 9,266 shares; 2025Q3: 9,266 shares; 2025Q4: 7,466 shares 7,466 $800K 0.09% -1,800 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: 9,607 shares; 2024Q4: 9,635 shares; 2025Q1: 9,266 shares; 2025Q2: 8,206 shares; 2025Q3: 8,206 shares; 2025Q4: 7,549 shares 7,549 $796K 0.09% -657 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: 8,371 shares; 2024Q4: 8,371 shares; 2025Q1: 8,467 shares; 2025Q2: 8,467 shares; 2025Q3: 8,287 shares; 2025Q4: 8,287 shares 8,287 $796K 0.09% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,718 shares; 2025Q1: 5,668 shares; 2025Q2: 5,669 shares; 2025Q3: 5,721 shares; 2025Q4: 5,526 shares 5,526 $779K 0.09% -195 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 2,025 shares; 2025Q4: 1,965 shares 1,965 $774K 0.09% -60 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: 3,891 shares; 2024Q4: 3,878 shares; 2025Q1: 3,973 shares; 2025Q2: 3,597 shares; 2025Q3: 3,126 shares; 2025Q4: 2,861 shares 2,861 $758K 0.09% -265 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN 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: 43,950 shares; 2025Q2: 43,350 shares; 2025Q3: 46,350 shares; 2025Q4: 29,250 shares 29,250 $741K 0.08% -17,100 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: 2,889 shares; 2024Q4: 2,891 shares; 2025Q1: 2,879 shares; 2025Q2: 2,880 shares; 2025Q3: 2,869 shares; 2025Q4: 2,871 shares 2,871 $738K 0.08% +2 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,302 shares 5,302 $724K 0.08% -148 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: 4,749 shares; 2024Q4: 4,749 shares; 2025Q1: 4,399 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares; 2025Q4: 4,439 shares 4,439 $723K 0.08% +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: 4,236 shares; 2024Q4: 4,181 shares; 2025Q1: 4,119 shares; 2025Q2: 2,596 shares; 2025Q3: 2,220 shares; 2025Q4: 2,127 shares 2,127 $702K 0.08% -93 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: 64,537 shares; 2024Q4: 26,935 shares; 2025Q1: 25,291 shares; 2025Q2: 23,106 shares; 2025Q3: 19,851 shares; 2025Q4: 18,711 shares 18,711 $690K 0.08% -1,140 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,364 shares; 2024Q4: 9,466 shares; 2025Q1: 8,974 shares; 2025Q2: 8,529 shares; 2025Q3: 7,979 shares; 2025Q4: 7,533 shares 7,533 $677K 0.08% -446 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: 2,161 shares; 2024Q4: 2,094 shares; 2025Q1: 2,038 shares; 2025Q2: 2,099 shares; 2025Q3: 1,661 shares; 2025Q4: 1,489 shares 1,489 $670K 0.08% -172 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874 shares; 2025Q3: 1,077 shares; 2025Q4: 1,157 shares 1,157 $655K 0.07% +80 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,054 shares; 2024Q4: 37,807 shares; 2025Q1: 33,792 shares; 2025Q2: 33,579 shares; 2025Q3: 42,286 shares; 2025Q4: 40,304 shares 40,304 $648K 0.07% -1,982 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 26,200 shares; 2025Q1: 17,200 shares; 2025Q2: 25,200 shares; 2025Q3: 29,700 shares; 2025Q4: 29,700 shares 29,700 $645K 0.07% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 3,449 shares; 2025Q4: 3,399 shares 3,399 $639K 0.07% -50 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: 20,008 shares; 2024Q4: 20,217 shares; 2025Q1: 19,617 shares; 2025Q2: 19,664 shares; 2025Q3: 19,664 shares; 2025Q4: 19,759 shares 19,759 $633K 0.07% +95 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: 9,994 shares; 2024Q4: 10,194 shares; 2025Q1: 11,119 shares; 2025Q2: 11,868 shares; 2025Q3: 11,268 shares; 2025Q4: 11,183 shares 11,183 $630K 0.07% -85 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: 47,621 shares; 2024Q4: 44,908 shares; 2025Q1: 45,721 shares; 2025Q2: 45,052 shares; 2025Q3: 41,370 shares; 2025Q4: 36,089 shares 36,089 $625K 0.07% -5,281 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: 10,149 shares; 2024Q4: 10,149 shares; 2025Q1: 10,149 shares; 2025Q2: 9,967 shares; 2025Q3: 9,967 shares; 2025Q4: 9,417 shares 9,417 $622K 0.07% -550 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: 7,384 shares; 2024Q4: 7,247 shares; 2025Q1: 7,159 shares; 2025Q2: 7,074 shares; 2025Q3: 7,036 shares; 2025Q4: 6,936 shares 6,936 $606K 0.07% -100 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares 4,425 $603K 0.07% 0 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: 12,000 shares; 2024Q4: 11,998 shares; 2025Q1: 11,998 shares; 2025Q2: 10,747 shares; 2025Q3: 11,148 shares; 2025Q4: 11,137 shares 11,137 $599K 0.07% -11 Timeline VGK 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: 7,655 shares; 2024Q4: 7,555 shares; 2025Q1: 8,230 shares; 2025Q2: 8,230 shares; 2025Q3: 7,230 shares; 2025Q4: 7,129 shares 7,129 $596K 0.07% -101 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: 11,528 shares; 2024Q4: 11,528 shares; 2025Q1: 11,328 shares; 2025Q2: 11,312 shares; 2025Q3: 11,312 shares; 2025Q4: 10,176 shares 10,176 $587K 0.07% -1,136 Timeline DEM 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: 14,650 shares; 2024Q4: 14,650 shares; 2025Q1: 14,850 shares; 2025Q2: 15,050 shares; 2025Q3: 12,550 shares; 2025Q4: 12,550 shares 12,550 $586K 0.07% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 860 shares; 2025Q1: 610 shares; 2025Q2: 563 shares; 2025Q3: 643 shares; 2025Q4: 643 shares 643 $565K 0.06% 0 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: 3,391 shares; 2024Q4: 3,911 shares; 2025Q1: 4,096 shares; 2025Q2: 4,096 shares; 2025Q3: 4,086 shares; 2025Q4: 4,466 shares 4,466 $562K 0.06% +380 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: 15,124 shares; 2024Q4: 15,042 shares; 2025Q1: 15,260 shares; 2025Q2: 14,803 shares; 2025Q3: 14,201 shares; 2025Q4: 13,369 shares 13,369 $560K 0.06% -832 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 6,185 shares; 2025Q3: 6,185 shares; 2025Q4: 6,185 shares 6,185 $546K 0.06% 0 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: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,148 shares 1,148 $543K 0.06% +25 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 7,908 shares; 2025Q1: 8,097 shares; 2025Q2: 7,398 shares; 2025Q3: 7,398 shares; 2025Q4: 7,199 shares 7,199 $531K 0.06% -199 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: 32,482 shares; 2024Q4: 32,002 shares; 2025Q1: 32,002 shares; 2025Q2: 32,002 shares; 2025Q3: 32,002 shares; 2025Q4: 32,002 shares 32,002 $528K 0.06% 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: 49,810 shares; 2024Q4: 47,748 shares; 2025Q1: 44,268 shares; 2025Q2: 42,259 shares; 2025Q3: 38,798 shares; 2025Q4: 22,261 shares 22,261 $520K 0.06% -16,537 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: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 3,586 shares 3,586 $516K 0.06% +1,793 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: 1,070 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,055 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares 1,080 $506K 0.06% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 6,762 shares; 2025Q1: 6,762 shares; 2025Q2: 7,124 shares; 2025Q3: 7,124 shares; 2025Q4: 6,824 shares 6,824 $504K 0.06% -300 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: 9,190 shares; 2024Q4: 8,991 shares; 2025Q1: 8,991 shares; 2025Q2: 8,945 shares; 2025Q3: 8,945 shares; 2025Q4: 9,156 shares 9,156 $489K 0.06% +211 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,106 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,130 shares 2,130 $488K 0.06% +124 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,172 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 5,605 shares; 2025Q4: 5,605 shares 5,605 $478K 0.05% 0 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: 4,191 shares; 2024Q4: 3,371 shares; 2025Q1: 3,446 shares; 2025Q2: 3,446 shares; 2025Q3: 4,616 shares; 2025Q4: 4,773 shares 4,773 $477K 0.05% +157 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,894 shares; 2025Q1: 9,413 shares; 2025Q2: 8,787 shares; 2025Q3: 8,787 shares; 2025Q4: 8,287 shares 8,287 $454K 0.05% -500 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: 7,534 shares; 2024Q4: 7,284 shares; 2025Q1: 6,750 shares; 2025Q2: 6,550 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150 $452K 0.05% 0 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,894 shares 6,894 $452K 0.05% new 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: 9,028 shares; 2024Q4: 9,028 shares; 2025Q1: 9,353 shares; 2025Q2: 9,353 shares; 2025Q3: 9,353 shares; 2025Q4: 9,553 shares 9,553 $444K 0.05% +200 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: 500 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 440 shares 440 $444K 0.05% 0 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: 9,838 shares; 2024Q4: 9,947 shares; 2025Q1: 9,508 shares; 2025Q2: 8,599 shares; 2025Q3: 8,599 shares; 2025Q4: 7,994 shares 7,994 $440K 0.05% -605 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: 5,995 shares; 2024Q4: 6,033 shares; 2025Q1: 6,233 shares; 2025Q2: 6,333 shares; 2025Q3: 6,333 shares; 2025Q4: 6,333 shares 6,333 $440K 0.05% 0 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: 3,119 shares; 2024Q4: 3,104 shares; 2025Q1: 3,136 shares; 2025Q2: 3,009 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares 2,849 $439K 0.05% 0 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200 $433K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 1,648 shares; 2025Q3: 1,749 shares; 2025Q4: 2,249 shares 2,249 $430K 0.05% +500 Timeline SPLV 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: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,950 shares; 2025Q3: 5,951 shares; 2025Q4: 5,951 shares 5,951 $425K 0.05% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,025 shares; 2025Q1: 6,350 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 5,425 shares 5,425 $421K 0.05% -1,225 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: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,215 shares 1,215 $417K 0.05% -55 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,198 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,248 shares 3,248 $415K 0.05% 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: 1,232 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares 1,172 $412K 0.05% 0 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: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares; 2025Q4: 2,007 shares 2,007 $411K 0.05% -150 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: 5,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,096 shares; 2025Q2: 15,240 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares 15,240 $410K 0.05% 0 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: 3,915 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 4,085 shares 4,085 $408K 0.05% +111 Timeline IXN 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: 3,865 shares; 2024Q4: 3,865 shares; 2025Q1: 3,865 shares; 2025Q2: 3,865 shares; 2025Q3: 3,865 shares; 2025Q4: 3,865 shares 3,865 $406K 0.05% 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: 6,712 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 5,920 shares; 2025Q4: 5,770 shares 5,770 $405K 0.05% -150 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: 4,000 shares; 2024Q4: 5,039 shares; 2025Q1: 5,039 shares; 2025Q2: 5,042 shares; 2025Q3: 5,042 shares; 2025Q4: 5,042 shares 5,042 $404K 0.05% 0 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: 7,345 shares; 2024Q4: 7,345 shares; 2025Q1: 7,820 shares; 2025Q2: 7,547 shares; 2025Q3: 7,547 shares; 2025Q4: 7,487 shares 7,487 $403K 0.05% -60 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: 4,303 shares; 2024Q4: 4,203 shares; 2025Q1: 4,203 shares; 2025Q2: 4,203 shares; 2025Q3: 4,263 shares; 2025Q4: 4,307 shares 4,307 $401K 0.05% +44 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 5,406 shares; 2025Q3: 5,054 shares; 2025Q4: 5,054 shares 5,054 $400K 0.05% 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: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares 2,033 $397K 0.05% 0 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: 2,405 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,965 shares 2,965 $390K 0.04% +580 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,175 shares; 2025Q1: 7,975 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 8,175 shares 8,175 $390K 0.04% +200 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 8,146 shares; 2025Q1: 8,146 shares; 2025Q2: 8,146 shares; 2025Q3: 8,146 shares; 2025Q4: 8,696 shares 8,696 $379K 0.04% +550 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: 7,025 shares; 2024Q4: 7,025 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares 6,525 $375K 0.04% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares 988 $364K 0.04% new 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: 2,200 shares; 2024Q4: 2,162 shares; 2025Q1: 2,116 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares 1,036 $363K 0.04% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 607 shares; 2025Q1: 589 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 691 shares 691 $361K 0.04% +50 Timeline SHV 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: 4,053 shares; 2024Q4: 3,833 shares; 2025Q1: 4,228 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 3,270 shares 3,270 $360K 0.04% -808 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,932 shares; 2025Q1: 5,432 shares; 2025Q2: not reported; 2025Q3: 6,132 shares; 2025Q4: 6,132 shares 6,132 $359K 0.04% 0 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 14,075 shares; 2025Q1: 87,645 shares; 2025Q2: 87,645 shares; 2025Q3: 87,645 shares; 2025Q4: 65,645 shares 65,645 $359K 0.04% -22,000 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: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares 1,057 $356K 0.04% 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: 7,814 shares; 2024Q4: 5,821 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,712 shares; 2025Q4: 5,530 shares 5,530 $352K 0.04% -182 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: not reported; 2024Q4: not reported; 2025Q1: 8,832 shares; 2025Q2: 8,832 shares; 2025Q3: 8,832 shares; 2025Q4: 8,832 shares 8,832 $350K 0.04% 0 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: 1,098 shares; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,123 shares; 2025Q3: 1,135 shares; 2025Q4: 1,085 shares 1,085 $334K 0.04% -50 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,874 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,814 shares 1,814 $334K 0.04% -210 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575 $333K 0.04% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,861 shares; 2025Q1: 3,862 shares; 2025Q2: 3,863 shares; 2025Q3: 3,864 shares; 2025Q4: 7,729 shares 7,729 $330K 0.04% +3,865 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares 2,057 $329K 0.04% 0 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: 4,056 shares; 2024Q4: 4,006 shares; 2025Q1: 4,006 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 4,354 shares 4,354 $328K 0.04% +348 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,285 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares 2,285 $318K 0.04% 0 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: 2,625 shares; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 10,495 shares; 2025Q3: 10,588 shares; 2025Q4: 10,495 shares 10,495 $316K 0.04% -93 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: 3,185 shares; 2024Q4: 3,125 shares; 2025Q1: 3,139 shares; 2025Q2: 3,006 shares; 2025Q3: 3,006 shares; 2025Q4: 2,751 shares 2,751 $309K 0.04% -255 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: 3,178 shares; 2024Q4: 3,178 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares 2,733 $309K 0.04% 0 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: 1,477 shares; 2024Q4: 1,451 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,233 shares 1,233 $304K 0.03% -60 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200 $304K 0.03% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325 $303K 0.03% 0 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,495 shares; 2025Q1: 7,495 shares; 2025Q2: 7,495 shares; 2025Q3: 7,495 shares; 2025Q4: 7,495 shares 7,495 $297K 0.03% 0 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $291K 0.03% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,346 shares 1,346 $285K 0.03% 0 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 16,163 shares; 2025Q1: 16,163 shares; 2025Q2: 16,163 shares; 2025Q3: 16,163 shares; 2025Q4: 16,163 shares 16,163 $276K 0.03% 0 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares 1,280 $274K 0.03% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,502 shares 1,502 $272K 0.03% +84 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares 2,110 $272K 0.03% 0 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: 945 shares; 2024Q4: 945 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 972 shares; 2025Q4: 972 shares 972 $265K 0.03% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 2,112 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 1,653 shares 1,653 $256K 0.03% -259 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: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 5,050 shares; 2025Q2: 5,323 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares 3,023 $256K 0.03% 0 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: 595 shares; 2024Q4: 595 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 532 shares; 2025Q4: 527 shares 527 $255K 0.03% -5 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,750 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares 1,577 $251K 0.03% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,485 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,181 shares 1,181 $250K 0.03% -310 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares 1,930 $249K 0.03% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 1,665 shares; 2025Q4: 1,384 shares 1,384 $246K 0.03% -281 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: 2,987 shares; 2024Q4: 2,793 shares; 2025Q1: 2,668 shares; 2025Q2: 2,636 shares; 2025Q3: 2,586 shares; 2025Q4: 2,405 shares 2,405 $235K 0.03% -181 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,100 shares; 2024Q4: 75,900 shares; 2025Q1: 74,100 shares; 2025Q2: 35,400 shares; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares 15,750 $234K 0.03% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 4,948 shares; 2025Q1: 4,948 shares; 2025Q2: 4,948 shares; 2025Q3: 4,448 shares; 2025Q4: 3,648 shares 3,648 $231K 0.03% -800 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: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 619 shares 619 $229K 0.03% 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: 3,259 shares; 2024Q4: 2,904 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375 $229K 0.03% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675 $228K 0.03% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,928 shares; 2025Q4: 5,930 shares 5,930 $227K 0.03% +2 Timeline QQQG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,400 shares 9,400 $227K 0.03% new Timeline MUNI 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: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300 $225K 0.03% 0 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,190 shares; 2025Q1: 5,890 shares; 2025Q2: 5,890 shares; 2025Q3: 5,790 shares; 2025Q4: 5,715 shares 5,715 $225K 0.03% -75 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares 1,610 $222K 0.03% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares 2,213 $221K 0.03% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,177 shares; 2025Q1: not reported; 2025Q2: 4,077 shares; 2025Q3: 3,577 shares; 2025Q4: 2,710 shares 2,710 $220K 0.03% -867 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700 $217K 0.02% 0 Timeline BANK OF AMER CORP 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: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares 170 $213K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,563 shares 4,563 $203K 0.02% new 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: 13,875 shares; 2024Q4: 12,125 shares; 2025Q1: 12,125 shares; 2025Q2: 12,125 shares; 2025Q3: 12,125 shares; 2025Q4: 11,875 shares 11,875 $161K 0.02% -250 Timeline DIR DLY GOL MN IDX BR 2X ETF DIR DLY GOL MN IDX BR 2X ETF More: the full row for DIR DLY GOL MN IDX BR 2X ETF 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: 15,000 shares 15,000 $112K 0.01% new RENT RENT THE RUNWAY INC More: the full row for RENT THE RUNWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000 $87K 0.01% new Timeline