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TRUST CO OF VERMONT

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13F filer, CIK 1134008, BRATTLEBORO, VT

TRUST CO OF VERMONT reported $2,395,697,517 across 1,131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 33.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134008-26-000001

Period
2025-12-31
Reported value
$2.4B
Holdings
1,131
Top 10 weight
33.05%
New
105
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+282,208$14M
VOOadded+10,552$6.62M
AVGOadded+17,926$6.2M
AAPLadded+15,427$4.19M
VHTadded+12,573$3.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-27,565-$7.4M
UNPreduced-14,945-$3.46M
CMCSAreduced-72,334-$2.16M
UNILEVER PLCexited-35,361-$2.1M
BDXreduced-8,574-$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001134008-26-000001, largest first. % of portfolio is the value over $2,395,691,872, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,101 shares; 2024Q4: 576,462 shares; 2025Q1: 568,221 shares; 2025Q2: 567,406 shares; 2025Q3: 567,055 shares; 2025Q4: 582,482 shares 582,482$158M6.61%+15,427Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,987 shares; 2024Q4: 379,163 shares; 2025Q1: 379,127 shares; 2025Q2: 378,444 shares; 2025Q3: 379,635 shares; 2025Q4: 375,243 shares 375,243$118M4.92%-4,392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,326 shares; 2024Q4: 224,291 shares; 2025Q1: 226,046 shares; 2025Q2: 227,728 shares; 2025Q3: 233,639 shares; 2025Q4: 237,666 shares 237,666$115M4.8%+4,027Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,803 shares; 2024Q4: 315,793 shares; 2025Q1: 314,436 shares; 2025Q2: 315,376 shares; 2025Q3: 318,116 shares; 2025Q4: 323,315 shares 323,315$74.6M3.12%+5,199Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,843 shares; 2024Q4: 214,320 shares; 2025Q1: 212,167 shares; 2025Q2: 211,639 shares; 2025Q3: 210,881 shares; 2025Q4: 210,011 shares 210,011$67.7M2.82%-870Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,932 shares; 2024Q4: 319,696 shares; 2025Q1: 336,461 shares; 2025Q2: 338,333 shares; 2025Q3: 344,546 shares; 2025Q4: 348,738 shares 348,738$65M2.71%+4,192Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,349 shares; 2024Q4: 123,197 shares; 2025Q1: 123,178 shares; 2025Q2: 121,849 shares; 2025Q3: 123,123 shares; 2025Q4: 125,215 shares 125,215$62.9M2.63%+2,092Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,509 shares; 2024Q4: 51,124 shares; 2025Q1: 51,137 shares; 2025Q2: 50,965 shares; 2025Q3: 51,537 shares; 2025Q4: 52,184 shares 52,184$45M1.88%+647Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,625 shares; 2024Q4: 57,941 shares; 2025Q1: 58,838 shares; 2025Q2: 59,502 shares; 2025Q3: 61,734 shares; 2025Q4: 66,128 shares 66,128$43.7M1.82%+4,394Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 41,544 shares; 2025Q1: 50,552 shares; 2025Q2: 50,118 shares; 2025Q3: 56,092 shares; 2025Q4: 66,644 shares 66,644$41.8M1.74%+10,552Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,254 shares; 2024Q4: 159,754 shares; 2025Q1: 157,027 shares; 2025Q2: 172,783 shares; 2025Q3: 178,024 shares; 2025Q4: 191,009 shares 191,009$39.5M1.65%+12,985Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,490 shares; 2024Q4: 169,583 shares; 2025Q1: 162,796 shares; 2025Q2: 162,068 shares; 2025Q3: 174,524 shares; 2025Q4: 168,625 shares 168,625$38.5M1.61%-5,899Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,104 shares; 2024Q4: 275,249 shares; 2025Q1: 316,059 shares; 2025Q2: 358,303 shares; 2025Q3: 450,306 shares; 2025Q4: 732,514 shares 732,514$36.2M1.51%+282,208Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,142 shares; 2024Q4: 166,016 shares; 2025Q1: 167,399 shares; 2025Q2: 167,724 shares; 2025Q3: 177,358 shares; 2025Q4: 185,267 shares 185,267$34.1M1.42%+7,909Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,691 shares; 2024Q4: 131,849 shares; 2025Q1: 126,983 shares; 2025Q2: 124,570 shares; 2025Q3: 131,670 shares; 2025Q4: 130,526 shares 130,526$33.5M1.4%-1,144Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,808 shares; 2024Q4: 377,120 shares; 2025Q1: 385,592 shares; 2025Q2: 389,391 shares; 2025Q3: 399,835 shares; 2025Q4: 413,677 shares 413,677$33.2M1.39%+13,842Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,085 shares; 2024Q4: 60,583 shares; 2025Q1: 59,402 shares; 2025Q2: 58,604 shares; 2025Q3: 57,952 shares; 2025Q4: 57,562 shares 57,562$32.9M1.37%-390Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,782 shares; 2025Q1: 28,052 shares; 2025Q2: 27,742 shares; 2025Q3: 27,641 shares; 2025Q4: 27,814 shares 27,814$29.8M1.24%+173Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,612 shares; 2024Q4: 94,167 shares; 2025Q1: 92,421 shares; 2025Q2: 90,855 shares; 2025Q3: 89,859 shares; 2025Q4: 91,020 shares 91,020$28.5M1.19%+1,161Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,099 shares; 2024Q4: 48,475 shares; 2025Q1: 57,388 shares; 2025Q2: 70,734 shares; 2025Q3: 82,817 shares; 2025Q4: 91,638 shares 91,638$27.8M1.16%+8,821Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,435 shares; 2024Q4: 46,505 shares; 2025Q1: 46,490 shares; 2025Q2: 46,616 shares; 2025Q3: 47,994 shares; 2025Q4: 47,970 shares 47,970$27.8M1.16%-24Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,575 shares; 2024Q4: 313,285 shares; 2025Q1: 339,017 shares; 2025Q2: 337,920 shares; 2025Q3: 385,388 shares; 2025Q4: 415,505 shares 415,505$27.4M1.14%+30,117Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,697 shares; 2024Q4: 175,859 shares; 2025Q1: 178,043 shares; 2025Q2: 178,333 shares; 2025Q3: 191,319 shares; 2025Q4: 188,853 shares 188,853$27.1M1.13%-2,466Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 98,239 shares; 2025Q1: 98,737 shares; 2025Q2: 100,511 shares; 2025Q3: 103,246 shares; 2025Q4: 106,725 shares 106,725$25.7M1.07%+3,479Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,209 shares; 2024Q4: 148,462 shares; 2025Q1: 145,494 shares; 2025Q2: 143,306 shares; 2025Q3: 141,913 shares; 2025Q4: 139,228 shares 139,228$25.5M1.07%-2,685Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,511 shares; 2025Q1: 42,145 shares; 2025Q2: 61,526 shares; 2025Q3: 72,979 shares; 2025Q4: 85,552 shares 85,552$24.6M1.03%+12,573Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,980 shares; 2024Q4: 65,770 shares; 2025Q1: 65,994 shares; 2025Q2: 66,036 shares; 2025Q3: 67,874 shares; 2025Q4: 69,818 shares 69,818$24.5M1.02%+1,944Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,881 shares; 2024Q4: 199,281 shares; 2025Q1: 192,426 shares; 2025Q2: 190,755 shares; 2025Q3: 189,374 shares; 2025Q4: 187,402 shares 187,402$23.5M0.98%-1,972Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,975 shares; 2024Q4: 154,497 shares; 2025Q1: 156,258 shares; 2025Q2: 157,335 shares; 2025Q3: 158,153 shares; 2025Q4: 163,786 shares 163,786$21.7M0.91%+5,633Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,575 shares; 2024Q4: 44,008 shares; 2025Q1: 46,655 shares; 2025Q2: 55,194 shares; 2025Q3: 72,352 shares; 2025Q4: 80,197 shares 80,197$21.2M0.89%+7,845Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,930 shares; 2024Q4: 178,136 shares; 2025Q1: 189,490 shares; 2025Q2: 184,728 shares; 2025Q3: 167,447 shares; 2025Q4: 174,789 shares 174,789$21M0.88%+7,342Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,474 shares; 2024Q4: 56,071 shares; 2025Q1: 55,716 shares; 2025Q2: 56,107 shares; 2025Q3: 56,035 shares; 2025Q4: 58,312 shares 58,312$20.1M0.84%+2,277Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,358 shares; 2024Q4: 96,203 shares; 2025Q1: 96,892 shares; 2025Q2: 96,098 shares; 2025Q3: 99,530 shares; 2025Q4: 84,585 shares 84,585$19.6M0.82%-14,945Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,665 shares; 2024Q4: 70,034 shares; 2025Q1: 68,925 shares; 2025Q2: 69,098 shares; 2025Q3: 67,302 shares; 2025Q4: 69,315 shares 69,315$18.8M0.78%+2,013Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,764 shares; 2024Q4: 69,268 shares; 2025Q1: 68,739 shares; 2025Q2: 68,378 shares; 2025Q3: 69,387 shares; 2025Q4: 70,192 shares 70,192$18.4M0.77%+805Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,600 shares; 2024Q4: 100,750 shares; 2025Q1: 98,670 shares; 2025Q2: 97,351 shares; 2025Q3: 95,351 shares; 2025Q4: 93,328 shares 93,328$18.2M0.76%-2,023Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,134 shares; 2024Q4: 26,921 shares; 2025Q1: 26,985 shares; 2025Q2: 26,837 shares; 2025Q3: 27,062 shares; 2025Q4: 27,179 shares 27,179$18M0.75%+117Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,724 shares; 2024Q4: 57,990 shares; 2025Q1: 60,896 shares; 2025Q2: 61,296 shares; 2025Q3: 63,076 shares; 2025Q4: 65,905 shares 65,905$18M0.75%+2,829Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,701 shares; 2024Q4: 173,702 shares; 2025Q1: 171,308 shares; 2025Q2: 167,674 shares; 2025Q3: 166,151 shares; 2025Q4: 160,271 shares 160,271$17.9M0.75%-5,880Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,839 shares; 2024Q4: 121,802 shares; 2025Q1: 121,922 shares; 2025Q2: 120,099 shares; 2025Q3: 118,014 shares; 2025Q4: 115,238 shares 115,238$16.5M0.69%-2,776Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,510 shares; 2024Q4: 43,735 shares; 2025Q1: 42,384 shares; 2025Q2: 45,090 shares; 2025Q3: 47,573 shares; 2025Q4: 50,163 shares 50,163$16M0.67%+2,590Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,023 shares; 2024Q4: 253,503 shares; 2025Q1: 255,815 shares; 2025Q2: 262,700 shares; 2025Q3: 270,399 shares; 2025Q4: 281,792 shares 281,792$15.9M0.66%+11,393Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,770 shares; 2024Q4: 194,397 shares; 2025Q1: 186,334 shares; 2025Q2: 188,621 shares; 2025Q3: 202,980 shares; 2025Q4: 203,485 shares 203,485$15.7M0.65%+505Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,583 shares; 2024Q4: 106,192 shares; 2025Q1: 103,666 shares; 2025Q2: 103,618 shares; 2025Q3: 105,465 shares; 2025Q4: 99,467 shares 99,467$15.2M0.63%-5,998Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,948 shares; 2024Q4: 61,171 shares; 2025Q1: 58,022 shares; 2025Q2: 58,662 shares; 2025Q3: 58,120 shares; 2025Q4: 58,747 shares 58,747$15.1M0.63%+627Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,784 shares; 2024Q4: 112,542 shares; 2025Q1: 110,407 shares; 2025Q2: 112,058 shares; 2025Q3: 127,861 shares; 2025Q4: 120,983 shares 120,983$14.6M0.61%-6,878Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,761 shares; 2024Q4: 49,222 shares; 2025Q1: 48,502 shares; 2025Q2: 49,044 shares; 2025Q3: 48,447 shares; 2025Q4: 46,293 shares 46,293$14.1M0.59%-2,154Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,373 shares; 2024Q4: 77,353 shares; 2025Q1: 77,189 shares; 2025Q2: 77,113 shares; 2025Q3: 80,136 shares; 2025Q4: 52,571 shares 52,571$14.1M0.59%-27,565Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,706 shares; 2025Q1: 2,635 shares; 2025Q2: 2,620 shares; 2025Q3: 2,578 shares; 2025Q4: 2,587 shares 2,587$13.9M0.58%+9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,780 shares; 2024Q4: 16,040 shares; 2025Q1: 16,507 shares; 2025Q2: 16,682 shares; 2025Q3: 17,537 shares; 2025Q4: 35,463 shares 35,463$12.3M0.51%+17,926Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,214 shares; 2024Q4: 49,826 shares; 2025Q1: 45,325 shares; 2025Q2: 42,928 shares; 2025Q3: 45,001 shares; 2025Q4: 40,959 shares 40,959$12.1M0.51%-4,042Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,898 shares; 2024Q4: 79,253 shares; 2025Q1: 78,779 shares; 2025Q2: 77,626 shares; 2025Q3: 76,900 shares; 2025Q4: 78,550 shares 78,550$12.1M0.5%+1,650Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,635 shares; 2024Q4: 167,561 shares; 2025Q1: 166,547 shares; 2025Q2: 165,672 shares; 2025Q3: 172,936 shares; 2025Q4: 187,681 shares 187,681$11.7M0.49%+14,745Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,847 shares; 2024Q4: 116,338 shares; 2025Q1: 110,160 shares; 2025Q2: 108,847 shares; 2025Q3: 107,073 shares; 2025Q4: 106,545 shares 106,545$11.2M0.47%-528Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 31,699 shares; 2025Q1: 31,643 shares; 2025Q2: 32,393 shares; 2025Q3: 32,064 shares; 2025Q4: 31,831 shares 31,831$11.2M0.47%-233Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,464 shares; 2024Q4: 47,899 shares; 2025Q1: 45,331 shares; 2025Q2: 44,637 shares; 2025Q3: 44,194 shares; 2025Q4: 42,484 shares 42,484$10.5M0.44%-1,710Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,865 shares; 2024Q4: 96,240 shares; 2025Q1: 97,773 shares; 2025Q2: 100,321 shares; 2025Q3: 114,858 shares; 2025Q4: 136,295 shares 136,295$10M0.42%+21,437Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 18,771 shares; 2025Q1: 21,957 shares; 2025Q2: 24,701 shares; 2025Q3: 26,190 shares; 2025Q4: 29,870 shares 29,870$10M0.42%+3,680Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,969 shares; 2024Q4: 43,123 shares; 2025Q1: 42,184 shares; 2025Q2: 42,086 shares; 2025Q3: 40,828 shares; 2025Q4: 40,154 shares 40,154$9.89M0.41%-674Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 12,282 shares; 2025Q1: 13,334 shares; 2025Q2: 14,668 shares; 2025Q3: 14,642 shares; 2025Q4: 14,286 shares 14,286$9.74M0.41%-356Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,490 shares; 2025Q1: 59,021 shares; 2025Q2: 71,282 shares; 2025Q3: 85,005 shares; 2025Q4: 96,589 shares 96,589$9.7M0.4%+11,584Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,210 shares; 2024Q4: 62,078 shares; 2025Q1: 58,658 shares; 2025Q2: 58,688 shares; 2025Q3: 58,869 shares; 2025Q4: 58,192 shares 58,192$9.42M0.39%-677Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,535 shares; 2024Q4: 30,973 shares; 2025Q1: 32,295 shares; 2025Q2: 33,115 shares; 2025Q3: 36,461 shares; 2025Q4: 42,563 shares 42,563$9.35M0.39%+6,102Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,789 shares; 2024Q4: 203,311 shares; 2025Q1: 199,008 shares; 2025Q2: 194,629 shares; 2025Q3: 195,794 shares; 2025Q4: 191,408 shares 191,408$9.16M0.38%-4,386Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,459 shares; 2024Q4: 23,169 shares; 2025Q1: 23,618 shares; 2025Q2: 23,504 shares; 2025Q3: 23,786 shares; 2025Q4: 24,632 shares 24,632$9.11M0.38%+846Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 8,659 shares; 2025Q1: 8,617 shares; 2025Q2: 9,015 shares; 2025Q3: 8,983 shares; 2025Q4: 8,466 shares 8,466$9.1M0.38%-517Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,031 shares; 2024Q4: 44,938 shares; 2025Q1: 43,623 shares; 2025Q2: 45,010 shares; 2025Q3: 44,520 shares; 2025Q4: 45,374 shares 45,374$8.84M0.37%+854Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,975 shares; 2024Q4: 31,245 shares; 2025Q1: 31,202 shares; 2025Q2: 31,018 shares; 2025Q3: 30,719 shares; 2025Q4: 30,276 shares 30,276$8.74M0.36%-443Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 29,119 shares; 2025Q1: 40,230 shares; 2025Q2: 52,198 shares; 2025Q3: 60,200 shares; 2025Q4: 66,960 shares 66,960$8.55M0.36%+6,760Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 10,941 shares; 2025Q1: 12,474 shares; 2025Q2: 13,460 shares; 2025Q3: 15,056 shares; 2025Q4: 15,895 shares 15,895$8.11M0.34%+839Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,102 shares; 2024Q4: 18,483 shares; 2025Q1: 17,592 shares; 2025Q2: 17,438 shares; 2025Q3: 17,449 shares; 2025Q4: 17,186 shares 17,186$8M0.33%-263Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,837 shares; 2024Q4: 117,690 shares; 2025Q1: 108,276 shares; 2025Q2: 105,830 shares; 2025Q3: 100,339 shares; 2025Q4: 92,761 shares 92,761$7.81M0.33%-7,578Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,212 shares; 2025Q1: 11,595 shares; 2025Q2: 10,781 shares; 2025Q3: 10,825 shares; 2025Q4: 11,365 shares 11,365$7.78M0.32%+540Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,703 shares; 2024Q4: 98,570 shares; 2025Q1: 97,424 shares; 2025Q2: 96,524 shares; 2025Q3: 94,038 shares; 2025Q4: 89,959 shares 89,959$7.54M0.31%-4,079Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,879 shares; 2024Q4: 62,800 shares; 2025Q1: 59,199 shares; 2025Q2: 54,036 shares; 2025Q3: 47,196 shares; 2025Q4: 38,622 shares 38,622$7.5M0.31%-8,574Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 23,245 shares; 2025Q1: 22,431 shares; 2025Q2: 22,259 shares; 2025Q3: 22,620 shares; 2025Q4: 22,458 shares 22,458$7.35M0.31%-162Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 13,565 shares; 2025Q1: 11,736 shares; 2025Q2: 11,122 shares; 2025Q3: 11,485 shares; 2025Q4: 11,665 shares 11,665$7.17M0.3%+180Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 13,961 shares; 2025Q1: 13,895 shares; 2025Q2: 14,040 shares; 2025Q3: 14,669 shares; 2025Q4: 14,725 shares 14,725$7.12M0.3%+56Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,243 shares; 2024Q4: 51,198 shares; 2025Q1: 47,297 shares; 2025Q2: 44,336 shares; 2025Q3: 42,995 shares; 2025Q4: 40,067 shares 40,067$7.03M0.29%-2,928Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,241 shares; 2024Q4: 104,604 shares; 2025Q1: 103,363 shares; 2025Q2: 102,333 shares; 2025Q3: 107,408 shares; 2025Q4: 127,358 shares 127,358$6.85M0.29%+19,950Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,647 shares; 2024Q4: 30,805 shares; 2025Q1: 30,386 shares; 2025Q2: 30,901 shares; 2025Q3: 31,056 shares; 2025Q4: 31,149 shares 31,149$6.84M0.29%+93Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 12,291 shares; 2025Q1: 11,953 shares; 2025Q2: 11,993 shares; 2025Q3: 11,918 shares; 2025Q4: 11,684 shares 11,684$6.69M0.28%-234Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,090 shares; 2024Q4: 76,783 shares; 2025Q1: 85,658 shares; 2025Q2: 87,565 shares; 2025Q3: 92,410 shares; 2025Q4: 95,960 shares 95,960$6.43M0.27%+3,550Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,107 shares; 2024Q4: 26,972 shares; 2025Q1: 27,574 shares; 2025Q2: 28,991 shares; 2025Q3: 30,475 shares; 2025Q4: 31,369 shares 31,369$6.37M0.27%+894Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 20,385 shares; 2025Q1: 20,306 shares; 2025Q2: 20,432 shares; 2025Q3: 20,401 shares; 2025Q4: 20,342 shares 20,342$6.35M0.27%-59Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,365 shares; 2024Q4: 47,968 shares; 2025Q1: 46,896 shares; 2025Q2: 46,558 shares; 2025Q3: 45,739 shares; 2025Q4: 45,745 shares 45,745$6.31M0.26%+6Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 17,881 shares; 2025Q1: 20,437 shares; 2025Q2: 21,937 shares; 2025Q3: 24,883 shares; 2025Q4: 30,331 shares 30,331$5.9M0.25%+5,448Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,654 shares; 2024Q4: 77,168 shares; 2025Q1: 75,305 shares; 2025Q2: 73,336 shares; 2025Q3: 72,721 shares; 2025Q4: 72,497 shares 72,497$5.37M0.22%-224Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 24,286 shares; 2025Q1: 24,025 shares; 2025Q2: 23,819 shares; 2025Q3: 22,729 shares; 2025Q4: 23,021 shares 23,021$5.27M0.22%+292Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,389 shares; 2024Q4: 25,061 shares; 2025Q1: 24,802 shares; 2025Q2: 24,961 shares; 2025Q3: 24,812 shares; 2025Q4: 25,279 shares 25,279$5.26M0.22%+467Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,267 shares; 2024Q4: 19,085 shares; 2025Q1: 18,650 shares; 2025Q2: 18,474 shares; 2025Q3: 17,920 shares; 2025Q4: 16,952 shares 16,952$5.02M0.21%-968Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,226 shares; 2024Q4: 45,936 shares; 2025Q1: 56,842 shares; 2025Q2: 54,306 shares; 2025Q3: 56,042 shares; 2025Q4: 53,264 shares 53,264$5.02M0.21%-2,778Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,179 shares; 2024Q4: 93,652 shares; 2025Q1: 91,521 shares; 2025Q2: 91,220 shares; 2025Q3: 93,020 shares; 2025Q4: 88,548 shares 88,548$4.87M0.2%-4,472Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 6,061 shares; 2025Q1: 6,061 shares; 2025Q2: 6,203 shares; 2025Q3: 6,279 shares; 2025Q4: 6,416 shares 6,416$4.84M0.2%+137Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,083 shares; 2024Q4: 18,166 shares; 2025Q1: 17,774 shares; 2025Q2: 20,409 shares; 2025Q3: 20,039 shares; 2025Q4: 19,861 shares 19,861$4.81M0.2%-178Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,461 shares; 2024Q4: 54,617 shares; 2025Q1: 47,674 shares; 2025Q2: 45,181 shares; 2025Q3: 45,732 shares; 2025Q4: 40,725 shares 40,725$4.63M0.19%-5,007Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,123 shares; 2024Q4: 323,516 shares; 2025Q1: 282,485 shares; 2025Q2: 246,091 shares; 2025Q3: 216,719 shares; 2025Q4: 184,643 shares 184,643$4.6M0.19%-32,076Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,034 shares; 2024Q4: 31,282 shares; 2025Q1: 33,086 shares; 2025Q2: 26,380 shares; 2025Q3: 16,012 shares; 2025Q4: 12,961 shares 12,961$4.54M0.19%-3,051Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 18,458 shares; 2025Q1: 17,047 shares; 2025Q2: 16,956 shares; 2025Q3: 16,767 shares; 2025Q4: 16,410 shares 16,410$4.52M0.19%-357Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 9,137 shares; 2025Q1: 9,341 shares; 2025Q2: 9,626 shares; 2025Q3: 10,056 shares; 2025Q4: 11,132 shares 11,132$4.41M0.18%+1,076Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,702 shares; 2024Q4: 112,100 shares; 2025Q1: 106,731 shares; 2025Q2: 108,375 shares; 2025Q3: 108,151 shares; 2025Q4: 103,077 shares 103,077$4.2M0.18%-5,074Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,543 shares; 2024Q4: 38,926 shares; 2025Q1: 36,591 shares; 2025Q2: 36,757 shares; 2025Q3: 36,525 shares; 2025Q4: 36,467 shares 36,467$4.09M0.17%-58Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,045 shares; 2024Q4: 68,605 shares; 2025Q1: 58,419 shares; 2025Q2: 59,124 shares; 2025Q3: 58,851 shares; 2025Q4: 58,163 shares 58,163$4.07M0.17%-688Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,952 shares; 2024Q4: 78,854 shares; 2025Q1: 77,489 shares; 2025Q2: 76,447 shares; 2025Q3: 76,035 shares; 2025Q4: 75,166 shares 75,166$4.05M0.17%-869Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,823 shares; 2025Q1: 43,203 shares; 2025Q2: 48,022 shares; 2025Q3: 57,631 shares; 2025Q4: 61,626 shares 61,626$3.93M0.16%+3,995Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,180 shares; 2024Q4: 29,011 shares; 2025Q1: 30,526 shares; 2025Q2: 25,659 shares; 2025Q3: 26,199 shares; 2025Q4: 26,721 shares 26,721$3.83M0.16%+522Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,949 shares; 2024Q4: 51,929 shares; 2025Q1: 50,228 shares; 2025Q2: 47,912 shares; 2025Q3: 43,521 shares; 2025Q4: 39,867 shares 39,867$3.83M0.16%-3,654Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,961 shares; 2025Q1: 29,888 shares; 2025Q2: 29,110 shares; 2025Q3: 22,333 shares; 2025Q4: 22,061 shares 22,061$3.78M0.16%-272Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,802 shares; 2024Q4: 62,883 shares; 2025Q1: 61,766 shares; 2025Q2: 61,314 shares; 2025Q3: 59,615 shares; 2025Q4: 55,265 shares 55,265$3.76M0.16%-4,350Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 24,872 shares; 2025Q1: 23,781 shares; 2025Q2: 23,616 shares; 2025Q3: 23,359 shares; 2025Q4: 23,284 shares 23,284$3.69M0.15%-75Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 8,952 shares; 2025Q1: 8,733 shares; 2025Q2: 8,548 shares; 2025Q3: 8,571 shares; 2025Q4: 8,511 shares 8,511$3.63M0.15%-60Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: 1,076 shares; 2025Q2: 4,061 shares; 2025Q3: 24,933 shares; 2025Q4: 59,794 shares 59,794$3.51M0.15%+34,861Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,804 shares; 2024Q4: 66,451 shares; 2025Q1: 65,969 shares; 2025Q2: 66,037 shares; 2025Q3: 66,321 shares; 2025Q4: 64,200 shares 64,200$3.43M0.14%-2,121Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,144 shares; 2024Q4: 81,369 shares; 2025Q1: 73,385 shares; 2025Q2: 60,830 shares; 2025Q3: 57,609 shares; 2025Q4: 51,751 shares 51,751$3.3M0.14%-5,858Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,029 shares; 2025Q1: 6,139 shares; 2025Q2: 6,161 shares; 2025Q3: 6,161 shares; 2025Q4: 6,214 shares 6,214$3.25M0.14%+53Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 7,910 shares; 2025Q1: 8,358 shares; 2025Q2: 10,266 shares; 2025Q3: 9,810 shares; 2025Q4: 10,261 shares 10,261$3.16M0.13%+451Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 13,575 shares; 2025Q1: 10,964 shares; 2025Q2: 6,761 shares; 2025Q3: 6,694 shares; 2025Q4: 6,853 shares 6,853$3.08M0.13%+159Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 8,314 shares; 2025Q1: 8,558 shares; 2025Q2: 9,827 shares; 2025Q3: 9,692 shares; 2025Q4: 10,386 shares 10,386$3.01M0.13%+694Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,456 shares; 2024Q4: 45,051 shares; 2025Q1: 43,848 shares; 2025Q2: 44,871 shares; 2025Q3: 56,476 shares; 2025Q4: 55,026 shares 55,026$2.97M0.12%-1,450Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 15,153 shares; 2025Q1: 14,811 shares; 2025Q2: 14,537 shares; 2025Q3: 14,862 shares; 2025Q4: 13,868 shares 13,868$2.79M0.12%-994Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,095 shares; 2025Q1: 5,130 shares; 2025Q2: 5,137 shares; 2025Q3: 4,662 shares; 2025Q4: 4,688 shares 4,688$2.66M0.11%+26Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,244 shares; 2024Q4: 71,489 shares; 2025Q1: 71,792 shares; 2025Q2: 71,305 shares; 2025Q3: 71,180 shares; 2025Q4: 71,180 shares 71,180$2.58M0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 38,993 shares; 2025Q1: 39,544 shares; 2025Q2: 12,745 shares; 2025Q3: 8,637 shares; 2025Q4: 7,800 shares 7,800$2.57M0.11%-837Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,472 shares; 2024Q4: 108,903 shares; 2025Q1: 102,124 shares; 2025Q2: 106,101 shares; 2025Q3: 96,616 shares; 2025Q4: 102,038 shares 102,038$2.53M0.11%+5,422Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 13,676 shares; 2025Q1: 13,889 shares; 2025Q2: 14,702 shares; 2025Q3: 14,811 shares; 2025Q4: 14,602 shares 14,602$2.53M0.11%-209Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,086 shares; 2024Q4: 43,282 shares; 2025Q1: 41,480 shares; 2025Q2: 43,169 shares; 2025Q3: 42,200 shares; 2025Q4: 42,672 shares 42,672$2.46M0.1%+472Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,368 shares; 2024Q4: 63,492 shares; 2025Q1: 43,645 shares; 2025Q2: 40,822 shares; 2025Q3: 34,151 shares; 2025Q4: 30,939 shares 30,939$2.46M0.1%-3,212Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,128 shares; 2024Q4: 30,128 shares; 2025Q1: 30,128 shares; 2025Q2: 30,128 shares; 2025Q3: 30,128 shares; 2025Q4: 30,128 shares 30,128$2.43M0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,009 shares; 2024Q4: 220,381 shares; 2025Q1: 189,965 shares; 2025Q2: 167,782 shares; 2025Q3: 153,379 shares; 2025Q4: 81,045 shares 81,045$2.42M0.1%-72,334Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,138 shares; 2024Q4: 14,126 shares; 2025Q1: 13,986 shares; 2025Q2: 13,784 shares; 2025Q3: 14,269 shares; 2025Q4: 14,145 shares 14,145$2.37M0.1%-124Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 1,525 shares; 2025Q3: 1,577 shares; 2025Q4: 28,549 shares 28,549$2.33M0.1%+26,972Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 25,162 shares; 2025Q1: 24,661 shares; 2025Q2: 24,661 shares; 2025Q3: 22,734 shares; 2025Q4: 22,521 shares 22,521$2.32M0.1%-213Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,086 shares; 2025Q1: 7,038 shares; 2025Q2: 7,031 shares; 2025Q3: 6,856 shares; 2025Q4: 6,860 shares 6,860$2.31M0.1%+4Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,579 shares; 2024Q4: 13,400 shares; 2025Q1: 14,037 shares; 2025Q2: 14,301 shares; 2025Q3: 14,039 shares; 2025Q4: 12,937 shares 12,937$2.3M0.1%-1,102Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 39,444 shares; 2025Q1: 43,726 shares; 2025Q2: 73,332 shares; 2025Q3: 73,332 shares; 2025Q4: 73,113 shares 73,113$2.27M0.09%-219Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 20,386 shares; 2025Q1: 20,783 shares; 2025Q2: 22,121 shares; 2025Q3: 22,411 shares; 2025Q4: 22,511 shares 22,511$2.16M0.09%+100Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 7,687 shares; 2025Q1: 8,205 shares; 2025Q2: 8,567 shares; 2025Q3: 8,412 shares; 2025Q4: 8,189 shares 8,189$2.14M0.09%-223Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 54,678 shares; 2025Q1: 54,678 shares; 2025Q2: 54,678 shares; 2025Q3: 54,678 shares; 2025Q4: 81,336 shares 81,336$2.13M0.09%+26,658Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,579 shares; 2024Q4: 32,008 shares; 2025Q1: 30,824 shares; 2025Q2: 32,281 shares; 2025Q3: 31,996 shares; 2025Q4: 46,001 shares 46,001$2.11M0.09%+14,005Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 24,437 shares; 2025Q1: 22,281 shares; 2025Q2: 23,663 shares; 2025Q3: 23,222 shares; 2025Q4: 23,128 shares 23,128$2.02M0.08%-94Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,618 shares 30,618$2M0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,105 shares; 2024Q4: 53,030 shares; 2025Q1: 15,572 shares; 2025Q2: 15,457 shares; 2025Q3: 15,197 shares; 2025Q4: 12,058 shares 12,058$1.93M0.08%-3,139Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,766 shares; 2024Q4: 38,929 shares; 2025Q1: 37,519 shares; 2025Q2: 37,257 shares; 2025Q3: 36,931 shares; 2025Q4: 36,436 shares 36,436$1.93M0.08%-495Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,836 shares; 2024Q4: 27,750 shares; 2025Q1: 20,620 shares; 2025Q2: 21,345 shares; 2025Q3: 21,583 shares; 2025Q4: 24,311 shares 24,311$1.92M0.08%+2,728Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 9,392 shares; 2025Q1: 9,408 shares; 2025Q2: 9,544 shares; 2025Q3: 9,513 shares; 2025Q4: 10,642 shares 10,642$1.82M0.08%+1,129Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 20,426 shares; 2025Q4: 37,633 shares 37,633$1.82M0.08%+17,207Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,365 shares; 2024Q4: 57,365 shares; 2025Q1: 57,365 shares; 2025Q2: 57,365 shares; 2025Q3: 57,365 shares; 2025Q4: 56,365 shares 56,365$1.77M0.07%-1,000Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,420 shares; 2024Q4: 60,313 shares; 2025Q1: 57,228 shares; 2025Q2: 52,694 shares; 2025Q3: 52,277 shares; 2025Q4: 54,328 shares 54,328$1.75M0.07%+2,051Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,744 shares; 2024Q4: 12,869 shares; 2025Q1: 12,519 shares; 2025Q2: 11,953 shares; 2025Q3: 11,370 shares; 2025Q4: 10,863 shares 10,863$1.74M0.07%-507Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 8,129 shares; 2025Q1: 8,159 shares; 2025Q2: 8,421 shares; 2025Q3: 8,385 shares; 2025Q4: 6,515 shares 6,515$1.68M0.07%-1,870Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 18,503 shares; 2025Q1: 18,503 shares; 2025Q2: 18,503 shares; 2025Q3: 18,290 shares; 2025Q4: 18,290 shares 18,290$1.67M0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,490 shares; 2025Q1: 5,685 shares; 2025Q2: 5,642 shares; 2025Q3: 5,426 shares; 2025Q4: 5,708 shares 5,708$1.66M0.07%+282Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,184 shares; 2024Q4: 17,184 shares; 2025Q1: 17,184 shares; 2025Q2: 17,184 shares; 2025Q3: 16,864 shares; 2025Q4: 16,864 shares 16,864$1.63M0.07%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 21,089 shares; 2025Q1: 20,749 shares; 2025Q2: 20,802 shares; 2025Q3: 22,123 shares; 2025Q4: 16,177 shares 16,177$1.63M0.07%-5,946Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 494 shares; 2025Q1: 480 shares; 2025Q2: 477 shares; 2025Q3: 476 shares; 2025Q4: 477 shares 477$1.62M0.07%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,785 shares; 2025Q1: 1,837 shares; 2025Q2: 2,299 shares; 2025Q3: 2,275 shares; 2025Q4: 2,461 shares 2,461$1.61M0.07%+186Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 12,528 shares; 2025Q1: 13,865 shares; 2025Q2: 14,865 shares; 2025Q3: 16,862 shares; 2025Q4: 17,949 shares 17,949$1.61M0.07%+1,087Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 9,232 shares; 2025Q1: 8,750 shares; 2025Q2: 7,980 shares; 2025Q3: 7,948 shares; 2025Q4: 7,534 shares 7,534$1.6M0.07%-414Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 18,416 shares; 2025Q1: 17,582 shares; 2025Q2: 17,952 shares; 2025Q3: 16,805 shares; 2025Q4: 16,049 shares 16,049$1.59M0.07%-756Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,033 shares; 2024Q4: 49,459 shares; 2025Q1: 45,643 shares; 2025Q2: 46,302 shares; 2025Q3: 44,352 shares; 2025Q4: 42,852 shares 42,852$1.58M0.07%-1,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,052 shares; 2024Q4: 13,666 shares; 2025Q1: 12,386 shares; 2025Q2: 12,761 shares; 2025Q3: 13,011 shares; 2025Q4: 13,481 shares 13,481$1.58M0.07%+470Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 4,317 shares; 2025Q1: 4,691 shares; 2025Q2: 4,317 shares; 2025Q3: 4,317 shares; 2025Q4: 11,997 shares 11,997$1.58M0.07%+7,680Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,165 shares; 2025Q1: 4,447 shares; 2025Q2: 4,478 shares; 2025Q3: 7,862 shares; 2025Q4: 8,152 shares 8,152$1.56M0.06%+290Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 10,958 shares; 2025Q1: 11,215 shares; 2025Q2: 9,810 shares; 2025Q3: 9,555 shares; 2025Q4: 8,518 shares 8,518$1.51M0.06%-1,037Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 11,239 shares; 2025Q1: 11,116 shares; 2025Q2: 11,040 shares; 2025Q3: 10,750 shares; 2025Q4: 10,830 shares 10,830$1.51M0.06%+80Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: 17,752 shares; 2025Q1: 17,098 shares; 2025Q2: 16,904 shares; 2025Q3: 16,698 shares; 2025Q4: 15,937 shares 15,937$1.49M0.06%-761Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,997 shares; 2025Q1: 3,012 shares; 2025Q2: 3,031 shares; 2025Q3: 3,022 shares; 2025Q4: 3,032 shares 3,032$1.49M0.06%+10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,310 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,843 shares; 2025Q4: 3,038 shares 3,038$1.48M0.06%+195Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,521 shares; 2025Q1: 1,528 shares; 2025Q2: 1,598 shares; 2025Q3: 1,602 shares; 2025Q4: 1,676 shares 1,676$1.47M0.06%+74Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 11,726 shares; 2025Q1: 11,656 shares; 2025Q2: 11,976 shares; 2025Q3: 12,100 shares; 2025Q4: 11,985 shares 11,985$1.47M0.06%-115Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,778 shares; 2024Q4: 32,081 shares; 2025Q1: 29,668 shares; 2025Q2: 29,976 shares; 2025Q3: 30,070 shares; 2025Q4: 29,144 shares 29,144$1.43M0.06%-926Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,440 shares; 2025Q1: 15,960 shares; 2025Q2: 14,736 shares; 2025Q3: 14,736 shares; 2025Q4: 14,736 shares 14,736$1.4M0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,339 shares; 2025Q1: 12,760 shares; 2025Q2: 11,696 shares; 2025Q3: 11,650 shares; 2025Q4: 12,381 shares 12,381$1.37M0.06%+731Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 630 shares; 2025Q1: 615 shares; 2025Q2: 731 shares; 2025Q3: 699 shares; 2025Q4: 630 shares 630$1.35M0.06%-69Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 9,358 shares; 2025Q1: 8,695 shares; 2025Q2: 10,682 shares; 2025Q3: 11,505 shares; 2025Q4: 11,662 shares 11,662$1.35M0.06%+157Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 14,275 shares; 2025Q1: 14,036 shares; 2025Q2: 14,640 shares; 2025Q3: 14,537 shares; 2025Q4: 13,227 shares 13,227$1.33M0.06%-1,310Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,146 shares; 2024Q4: 15,646 shares; 2025Q1: 15,646 shares; 2025Q2: 15,592 shares; 2025Q3: 15,420 shares; 2025Q4: 15,312 shares 15,312$1.33M0.06%-108Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,596 shares; 2024Q4: 25,513 shares; 2025Q1: 25,022 shares; 2025Q2: 24,826 shares; 2025Q3: 24,369 shares; 2025Q4: 22,807 shares 22,807$1.33M0.06%-1,562Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,144 shares; 2025Q1: 1,111 shares; 2025Q2: 1,098 shares; 2025Q3: 1,093 shares; 2025Q4: 1,095 shares 1,095$1.33M0.06%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,998 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,812 shares; 2025Q4: 5,392 shares 5,392$1.33M0.06%+3,580Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,095 shares; 2025Q1: 8,118 shares; 2025Q2: 8,664 shares; 2025Q3: 8,575 shares; 2025Q4: 8,555 shares 8,555$1.32M0.06%-20Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,025 shares; 2024Q4: 26,981 shares; 2025Q1: 26,690 shares; 2025Q2: 26,535 shares; 2025Q3: 25,611 shares; 2025Q4: 25,899 shares 25,899$1.32M0.06%+288Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 4,500 shares 4,500$1.29M0.05%+3,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 16,231 shares; 2025Q1: 14,917 shares; 2025Q2: 14,619 shares; 2025Q3: 13,021 shares; 2025Q4: 12,775 shares 12,775$1.25M0.05%-246Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 5,378 shares; 2025Q1: 4,208 shares; 2025Q2: 5,218 shares; 2025Q3: 5,424 shares; 2025Q4: 5,712 shares 5,712$1.22M0.05%+288Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 17,659 shares; 2025Q1: 18,671 shares; 2025Q2: 17,426 shares; 2025Q3: 17,126 shares; 2025Q4: 16,960 shares 16,960$1.19M0.05%-166Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,226 shares; 2025Q1: 5,126 shares; 2025Q2: 4,876 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares 4,875$1.18M0.05%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,022 shares; 2024Q4: 12,893 shares; 2025Q1: 12,075 shares; 2025Q2: 13,196 shares; 2025Q3: 14,356 shares; 2025Q4: 14,908 shares 14,908$1.17M0.05%+552Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,701 shares; 2025Q1: 1,711 shares; 2025Q2: 1,794 shares; 2025Q3: 1,797 shares; 2025Q4: 3,007 shares 3,007$1.17M0.05%+1,210Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,960 shares; 2024Q4: 26,540 shares; 2025Q1: 26,516 shares; 2025Q2: 25,283 shares; 2025Q3: 24,341 shares; 2025Q4: 23,728 shares 23,728$1.17M0.05%-613Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,896 shares 1,896$1.14M0.05%+696Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,536 shares; 2025Q1: 8,994 shares; 2025Q2: 17,257 shares; 2025Q3: 18,182 shares; 2025Q4: 23,639 shares 23,639$1.13M0.05%+5,457Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,141 shares; 2025Q1: 1,104 shares; 2025Q2: 1,052 shares; 2025Q3: 1,252 shares; 2025Q4: 1,278 shares 1,278$1.12M0.05%+26Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 13,427 shares; 2025Q1: 13,049 shares; 2025Q2: 12,870 shares; 2025Q3: 12,957 shares; 2025Q4: 12,754 shares 12,754$1.11M0.05%-203Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,896 shares; 2024Q4: 14,260 shares; 2025Q1: 14,106 shares; 2025Q2: 12,218 shares; 2025Q3: 14,081 shares; 2025Q4: 13,503 shares 13,503$1.05M0.04%-578Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,272 shares; 2025Q1: 1,367 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,196 shares 2,196$1.04M0.04%+26Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,947 shares; 2024Q4: 12,468 shares; 2025Q1: 11,754 shares; 2025Q2: 11,407 shares; 2025Q3: 11,224 shares; 2025Q4: 10,115 shares 10,115$1.04M0.04%-1,109Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 3,152 shares; 2025Q1: 2,649 shares; 2025Q2: 2,629 shares; 2025Q3: 3,319 shares; 2025Q4: 3,315 shares 3,315$1.03M0.04%-4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 11,739 shares; 2025Q1: 11,499 shares; 2025Q2: 11,972 shares; 2025Q3: 12,098 shares; 2025Q4: 10,982 shares 10,982$1.02M0.04%-1,116Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,480 shares; 2024Q4: 16,707 shares; 2025Q1: 16,607 shares; 2025Q2: 14,546 shares; 2025Q3: 14,616 shares; 2025Q4: 15,552 shares 15,552$1M0.04%+936Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,625 shares; 2024Q4: 35,030 shares; 2025Q1: 30,898 shares; 2025Q2: 30,378 shares; 2025Q3: 30,832 shares; 2025Q4: 37,444 shares 37,444$986K0.04%+6,612Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 5,993 shares; 2025Q1: 5,964 shares; 2025Q2: 5,777 shares; 2025Q3: 5,707 shares; 2025Q4: 7,221 shares 7,221$983K0.04%+1,514Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 9,392 shares; 2025Q1: 13,833 shares; 2025Q2: 14,414 shares; 2025Q3: 16,486 shares; 2025Q4: 14,498 shares 14,498$975K0.04%-1,988Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 5,023 shares; 2025Q1: 4,913 shares; 2025Q2: 5,013 shares; 2025Q3: 5,004 shares; 2025Q4: 4,894 shares 4,894$956K0.04%-110Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 17,078 shares; 2025Q1: 16,165 shares; 2025Q2: 16,015 shares; 2025Q3: 15,645 shares; 2025Q4: 16,286 shares 16,286$954K0.04%+641Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,492 shares; 2025Q1: 7,037 shares; 2025Q2: 7,880 shares; 2025Q3: 7,864 shares; 2025Q4: 7,650 shares 7,650$941K0.04%-214Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares 2,412$916K0.04%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,039 shares; 2025Q1: 4,607 shares; 2025Q2: 4,607 shares; 2025Q3: 4,607 shares; 2025Q4: 4,456 shares 4,456$916K0.04%-151Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 9,215 shares; 2025Q1: 9,115 shares; 2025Q2: 10,215 shares; 2025Q3: 10,060 shares; 2025Q4: 10,127 shares 10,127$887K0.04%+67Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,636 shares; 2025Q1: 7,546 shares; 2025Q2: 6,677 shares; 2025Q3: 6,677 shares; 2025Q4: 6,577 shares 6,577$878K0.04%-100Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,053 shares; 2025Q1: 4,084 shares; 2025Q2: 4,728 shares; 2025Q3: 4,709 shares; 2025Q4: 4,713 shares 4,713$872K0.04%+4Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 5,024 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares 2,730$859K0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 1,091 shares; 2025Q1: 1,098 shares; 2025Q2: 1,092 shares; 2025Q3: 1,096 shares; 2025Q4: 5,545 shares 5,545$849K0.04%+4,449Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,375 shares; 2024Q4: 20,471 shares; 2025Q1: 14,999 shares; 2025Q2: 12,653 shares; 2025Q3: 11,202 shares; 2025Q4: 9,757 shares 9,757$842K0.04%-1,445Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 13,464 shares; 2025Q1: 13,015 shares; 2025Q2: 12,653 shares; 2025Q3: 11,478 shares; 2025Q4: 11,014 shares 11,014$812K0.03%-464Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 12,960 shares; 2025Q1: 12,970 shares; 2025Q2: 14,725 shares; 2025Q3: 14,725 shares; 2025Q4: 14,825 shares 14,825$811K0.03%+100Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,954 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: 4,947 shares; 2025Q4: 4,963 shares 4,963$807K0.03%+16Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,207 shares; 2025Q1: 2,728 shares; 2025Q2: 3,031 shares; 2025Q3: 3,004 shares; 2025Q4: 4,073 shares 4,073$780K0.03%+1,069Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,378 shares; 2024Q4: 24,770 shares; 2025Q1: 21,089 shares; 2025Q2: 20,889 shares; 2025Q3: 17,027 shares; 2025Q4: 16,717 shares 16,717$777K0.03%-310Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,108 shares; 2025Q1: 4,180 shares; 2025Q2: 4,781 shares; 2025Q3: 4,975 shares; 2025Q4: 5,405 shares 5,405$763K0.03%+430Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,755 shares; 2025Q4: 2,580 shares 2,580$745K0.03%-175Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,080 shares; 2025Q1: 14,080 shares; 2025Q2: 14,619 shares; 2025Q3: 14,619 shares; 2025Q4: 14,619 shares 14,619$735K0.03%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,262 shares; 2024Q4: 10,108 shares; 2025Q1: 9,888 shares; 2025Q2: 9,374 shares; 2025Q3: 9,374 shares; 2025Q4: 8,719 shares 8,719$733K0.03%-655Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,479 shares; 2025Q4: 4,918 shares 4,918$708K0.03%+2,439Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,780 shares; 2025Q1: 4,360 shares; 2025Q2: 4,562 shares; 2025Q3: 4,562 shares; 2025Q4: 5,455 shares 5,455$704K0.03%+893Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,799 shares; 2024Q4: 49,676 shares; 2025Q1: 45,652 shares; 2025Q2: 45,526 shares; 2025Q3: 44,486 shares; 2025Q4: 42,463 shares 42,463$698K0.03%-2,023Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,423 shares; 2024Q4: 30,423 shares; 2025Q1: 30,423 shares; 2025Q2: 29,123 shares; 2025Q3: 29,323 shares; 2025Q4: 29,323 shares 29,323$696K0.03%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,154 shares; 2025Q4: 1,327 shares 1,327$678K0.03%+173Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 4,478 shares; 2025Q1: 4,478 shares; 2025Q2: 4,478 shares; 2025Q3: 4,707 shares; 2025Q4: 4,682 shares 4,682$671K0.03%-25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 2,605 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,620 shares; 2025Q4: 3,079 shares 3,079$669K0.03%+459Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 6,494 shares; 2025Q1: 6,282 shares; 2025Q2: 6,264 shares; 2025Q3: 6,264 shares; 2025Q4: 6,609 shares 6,609$656K0.03%+345Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,456 shares; 2025Q1: 1,491 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares 1,358$653K0.03%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,984 shares; 2024Q4: 24,680 shares; 2025Q1: 24,680 shares; 2025Q2: 25,007 shares; 2025Q3: 24,620 shares; 2025Q4: 24,617 shares 24,617$642K0.03%-3Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 7,355 shares; 2025Q1: 7,904 shares; 2025Q2: 7,871 shares; 2025Q3: 7,985 shares; 2025Q4: 7,184 shares 7,184$636K0.03%-801Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,097 shares; 2025Q3: 1,088 shares; 2025Q4: 1,111 shares 1,111$634K0.03%+23Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,120 shares; 2025Q2: 11,371 shares; 2025Q3: 11,251 shares; 2025Q4: 11,251 shares 11,251$632K0.03%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 10,094 shares; 2025Q1: 10,094 shares; 2025Q2: 10,094 shares; 2025Q3: 10,094 shares; 2025Q4: 25,484 shares 25,484$613K0.03%+15,390Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,185 shares; 2025Q1: 2,342 shares; 2025Q2: 3,044 shares; 2025Q3: 2,970 shares; 2025Q4: 2,876 shares 2,876$605K0.03%-94Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 9,564 shares; 2025Q1: 9,125 shares; 2025Q2: 9,825 shares; 2025Q3: 9,825 shares; 2025Q4: 9,775 shares 9,775$603K0.03%-50Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 570 shares; 2025Q1: 604 shares; 2025Q2: 598 shares; 2025Q3: 604 shares; 2025Q4: 6,340 shares 6,340$594K0.02%+5,736Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,671 shares; 2025Q1: 3,621 shares; 2025Q2: 3,611 shares; 2025Q3: 3,611 shares; 2025Q4: 3,611 shares 3,611$589K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 3,696 shares; 2025Q1: 3,595 shares; 2025Q2: 3,595 shares; 2025Q3: 4,095 shares; 2025Q4: 7,243 shares 7,243$588K0.02%+3,148Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 6,657 shares; 2025Q1: 8,756 shares; 2025Q2: 8,756 shares; 2025Q3: 8,669 shares; 2025Q4: 10,184 shares 10,184$585K0.02%+1,515Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,544 shares; 2025Q1: 4,144 shares; 2025Q2: 4,171 shares; 2025Q3: 4,156 shares; 2025Q4: 4,172 shares 4,172$581K0.02%+16Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,454 shares; 2025Q3: 2,403 shares; 2025Q4: 2,304 shares 2,304$578K0.02%-99Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,432 shares; 2025Q1: 2,442 shares; 2025Q2: 2,442 shares; 2025Q3: 2,532 shares; 2025Q4: 2,524 shares 2,524$575K0.02%-8Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 2,497 shares; 2025Q1: 2,559 shares; 2025Q2: 3,197 shares; 2025Q3: 3,328 shares; 2025Q4: 3,059 shares 3,059$554K0.02%-269Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 4,428 shares; 2025Q1: 4,428 shares; 2025Q2: 4,128 shares; 2025Q3: 4,003 shares; 2025Q4: 5,603 shares 5,603$554K0.02%+1,600Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 7,833 shares; 2025Q1: 7,386 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,426 shares 7,426$546K0.02%+126Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,630 shares; 2025Q1: 7,630 shares; 2025Q2: 7,630 shares; 2025Q3: 7,630 shares; 2025Q4: 7,630 shares 7,630$545K0.02%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,372 shares; 2025Q1: 2,447 shares; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares; 2025Q4: 2,626 shares 2,626$522K0.02%+29Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67 shares; 2025Q1: 2,320 shares; 2025Q2: 3,098 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares 3,098$520K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,858 shares; 2025Q1: 6,319 shares; 2025Q2: 5,186 shares; 2025Q3: 5,136 shares; 2025Q4: 4,699 shares 4,699$516K0.02%-437Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 3,241 shares; 2025Q1: 4,261 shares; 2025Q2: 3,808 shares; 2025Q3: 4,034 shares; 2025Q4: 4,179 shares 4,179$515K0.02%+145Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 13,435 shares; 2025Q1: 13,385 shares; 2025Q2: 13,385 shares; 2025Q3: 13,385 shares; 2025Q4: 12,298 shares 12,298$510K0.02%-1,087Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 6,839 shares; 2025Q1: 6,912 shares; 2025Q2: 6,807 shares; 2025Q3: 6,897 shares; 2025Q4: 7,559 shares 7,559$508K0.02%+662Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,599 shares; 2025Q1: 2,652 shares; 2025Q2: 2,306 shares; 2025Q3: 2,276 shares; 2025Q4: 2,310 shares 2,310$501K0.02%+34Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,506 shares; 2025Q1: 2,406 shares; 2025Q2: 2,442 shares; 2025Q3: 2,389 shares; 2025Q4: 2,172 shares 2,172$494K0.02%-217Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares 1,106$492K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,629 shares; 2025Q1: 2,691 shares; 2025Q2: 2,629 shares; 2025Q3: 2,629 shares; 2025Q4: 2,703 shares 2,703$492K0.02%+74Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 3,979 shares; 2025Q1: 3,240 shares; 2025Q2: 2,300 shares; 2025Q3: 2,210 shares; 2025Q4: 2,330 shares 2,330$486K0.02%+120Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,355 shares; 2024Q4: 15,546 shares; 2025Q1: 8,063 shares; 2025Q2: 7,952 shares; 2025Q3: 6,577 shares; 2025Q4: 3,524 shares 3,524$486K0.02%-3,053Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,481 shares; 2025Q4: 2,481 shares 2,481$480K0.02%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,710 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 3,687 shares; 2025Q4: 3,689 shares 3,689$475K0.02%+2Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,355 shares; 2024Q4: 34,355 shares; 2025Q1: 34,355 shares; 2025Q2: 34,355 shares; 2025Q3: 34,355 shares; 2025Q4: 34,355 shares 34,355$466K0.02%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,169 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,119 shares 2,119$460K0.02%-50Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 3,772 shares; 2025Q1: 4,126 shares; 2025Q2: 5,522 shares; 2025Q3: 5,577 shares; 2025Q4: 4,670 shares 4,670$440K0.02%-907Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 1,889 shares; 2025Q1: 1,889 shares; 2025Q2: 2,289 shares; 2025Q3: 3,311 shares; 2025Q4: 3,311 shares 3,311$427K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 17,269 shares; 2025Q1: 14,813 shares; 2025Q2: 12,015 shares; 2025Q3: 11,390 shares; 2025Q4: 10,522 shares 10,522$423K0.02%-868Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 5,720 shares; 2025Q1: 5,618 shares; 2025Q2: 5,618 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares 4,728$413K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,185 shares; 2025Q1: 1,907 shares; 2025Q2: 2,388 shares; 2025Q3: 6,250 shares; 2025Q4: 2,680 shares 2,680$413K0.02%-3,570Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,361 shares; 2025Q4: 1,975 shares 1,975$413K0.02%-386Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 3,015 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares 3,015$410K0.02%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,643 shares; 2024Q4: 20,643 shares; 2025Q1: 20,643 shares; 2025Q2: 20,643 shares; 2025Q3: 20,643 shares; 2025Q4: 20,643 shares 20,643$408K0.02%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 4,451 shares; 2025Q1: 4,451 shares; 2025Q2: 5,200 shares; 2025Q3: 5,722 shares; 2025Q4: 5,844 shares 5,844$406K0.02%+122Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,276 shares; 2025Q1: 4,326 shares; 2025Q2: 4,176 shares; 2025Q3: 4,176 shares; 2025Q4: 4,247 shares 4,247$405K0.02%+71Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 3,386 shares; 2025Q1: 2,549 shares; 2025Q2: 2,892 shares; 2025Q3: 2,647 shares; 2025Q4: 2,980 shares 2,980$404K0.02%+333Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,382 shares; 2024Q4: 19,181 shares; 2025Q1: 19,000 shares; 2025Q2: 18,095 shares; 2025Q3: 18,095 shares; 2025Q4: 19,680 shares 19,680$398K0.02%+1,585Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 393 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 482 shares 482$395K0.02%+79Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,547 shares; 2025Q1: 4,169 shares; 2025Q2: 4,119 shares; 2025Q3: 3,405 shares; 2025Q4: 2,917 shares 2,917$394K0.02%-488Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,769 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares; 2025Q4: 1,850 shares 1,850$392K0.02%+76Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 970 shares; 2025Q1: 960 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 816 shares 816$383K0.02%-130Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 818 shares; 2025Q3: 1,298 shares; 2025Q4: 1,305 shares 1,305$372K0.02%+7Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,532 shares; 2025Q1: 2,226 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 3,184 shares 3,184$367K0.02%+1,024Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 1,531 shares; 2025Q4: 3,573 shares 3,573$366K0.02%+2,042Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,292 shares; 2025Q1: 3,177 shares; 2025Q2: 3,242 shares; 2025Q3: 3,256 shares; 2025Q4: 3,521 shares 3,521$361K0.02%+265Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 669 shares; 2025Q4: 1,976 shares 1,976$356K0.01%+1,307Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 1,092 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$355K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 3,877 shares; 2025Q1: 3,477 shares; 2025Q2: 5,260 shares; 2025Q3: 5,460 shares; 2025Q4: 6,857 shares 6,857$348K0.01%+1,397Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 2,106 shares; 2025Q1: 1,883 shares; 2025Q2: 2,314 shares; 2025Q3: 2,514 shares; 2025Q4: 2,836 shares 2,836$345K0.01%+322Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,362 shares; 2025Q2: 1,325 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares 1,328$344K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 988 shares; 2025Q4: 1,058 shares 1,058$342K0.01%+70Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,949 shares; 2025Q1: 2,315 shares; 2025Q2: 2,355 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares 2,355$332K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly 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: 1,293 shares; 2025Q3: 1,643 shares; 2025Q4: 3,784 shares 3,784$325K0.01%+2,141Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$317K0.01%0Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,359 shares; 2024Q4: 19,638 shares; 2025Q1: 20,532 shares; 2025Q2: 19,957 shares; 2025Q3: 19,607 shares; 2025Q4: 19,607 shares 19,607$315K0.01%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 3,882 shares; 2025Q1: 3,991 shares; 2025Q2: 10,007 shares; 2025Q3: 10,007 shares; 2025Q4: 12,591 shares 12,591$314K0.01%+2,584Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,488 shares; 2025Q1: 1,538 shares; 2025Q2: 1,773 shares; 2025Q3: 1,809 shares; 2025Q4: 2,589 shares 2,589$310K0.01%+780Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 6,145 shares; 2025Q1: 5,008 shares; 2025Q2: 4,160 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares 3,860$310K0.01%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,719 shares 2,719$310K0.01%+131Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares 1,580$308K0.01%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 14,461 shares; 2025Q1: 14,461 shares; 2025Q2: 13,766 shares; 2025Q3: 13,766 shares; 2025Q4: 13,766 shares 13,766$308K0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,383 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$308K0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 218 shares 218$304K0.01%-10Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 3,092 shares 3,092$300K0.01%+49Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 12,242 shares 12,242$298K0.01%+11,868Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares 3,525$294K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,088 shares; 2025Q1: 1,193 shares; 2025Q2: 1,381 shares; 2025Q3: 2,735 shares; 2025Q4: 2,288 shares 2,288$288K0.01%-447Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,216 shares; 2025Q4: 7,675 shares 7,675$284K0.01%-541Timeline
OEFISHARES TRQuarterly 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: 850 shares; 2025Q3: 783 shares; 2025Q4: 816 shares 816$280K0.01%+33Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,873 shares; 2025Q1: 4,873 shares; 2025Q2: 4,873 shares; 2025Q3: 4,633 shares; 2025Q4: 2,026 shares 2,026$277K0.01%-2,607Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,650 shares 1,650$269K0.01%+55Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,327 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 1,764 shares; 2025Q4: 1,771 shares 1,771$268K0.01%+7Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$264K0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 2,159 shares 2,159$263K0.01%+1,815Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares 1,604$260K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,964 shares; 2025Q1: 2,850 shares; 2025Q2: 2,735 shares; 2025Q3: 2,602 shares; 2025Q4: 2,592 shares 2,592$259K0.01%-10Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 2,580 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,703 shares; 2025Q4: 2,712 shares 2,712$258K0.01%+9Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 543 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 687 shares 687$257K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 3,168 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: 5,554 shares; 2025Q4: 3,201 shares 3,201$253K0.01%-2,353Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,128 shares; 2025Q1: 2,938 shares; 2025Q2: 2,885 shares; 2025Q3: 2,785 shares; 2025Q4: 2,945 shares 2,945$251K0.01%+160Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,658 shares; 2025Q1: 1,769 shares; 2025Q2: 1,884 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390$251K0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 1,111 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares 1,124$251K0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,667 shares; 2025Q1: 5,167 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares 5,167$250K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 10,354 shares; 2025Q1: 8,015 shares; 2025Q2: 7,264 shares; 2025Q3: 5,934 shares; 2025Q4: 3,746 shares 3,746$249K0.01%-2,188Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,161 shares 1,161$246K0.01%+1Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 2,700 shares; 2025Q3: 2,450 shares; 2025Q4: 2,690 shares 2,690$245K0.01%+240Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 986 shares; 2025Q3: 943 shares; 2025Q4: 944 shares 944$245K0.01%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,456 shares; 2025Q1: 2,456 shares; 2025Q2: 2,456 shares; 2025Q3: 2,542 shares; 2025Q4: 2,542 shares 2,542$245K0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 9,192 shares; 2025Q1: 9,298 shares; 2025Q2: 10,247 shares; 2025Q3: 9,137 shares; 2025Q4: 8,825 shares 8,825$242K0.01%-312Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares 2,190$241K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 6,220 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 6,340 shares 6,340$241K0.01%+120Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,020 shares; 2025Q4: 2,010 shares 2,010$240K0.01%+990Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,265 shares; 2025Q2: 1,250 shares; 2025Q3: 1,150 shares; 2025Q4: 1,155 shares 1,155$239K0.01%+5Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 1,105 shares; 2025Q1: 1,230 shares; 2025Q2: 1,340 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366$237K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,696 shares; 2025Q1: 3,874 shares; 2025Q2: 3,027 shares; 2025Q3: 2,391 shares; 2025Q4: 2,877 shares 2,877$236K0.01%+486Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares 1,751$235K0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 804 shares; 2025Q4: 2,200 shares 2,200$235K0.01%+1,396Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 780 shares; 2025Q2: 2,573 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares 2,827$234K0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$231K0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,004 shares; 2025Q1: 7,004 shares; 2025Q2: 7,004 shares; 2025Q3: 7,004 shares; 2025Q4: 7,004 shares 7,004$229K0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 2,600 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares 2,516$229K0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$227K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 8,377 shares; 2025Q1: 7,823 shares; 2025Q2: 7,019 shares; 2025Q3: 6,783 shares; 2025Q4: 5,465 shares 5,465$225K0.01%-1,318Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 14,656 shares; 2025Q1: 13,945 shares; 2025Q2: 14,281 shares; 2025Q3: 12,850 shares; 2025Q4: 9,504 shares 9,504$222K0.01%-3,346Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,738 shares; 2025Q1: 4,738 shares; 2025Q2: 4,738 shares; 2025Q3: 4,738 shares; 2025Q4: 4,738 shares 4,738$216K0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 3,854 shares; 2025Q1: 4,354 shares; 2025Q2: 3,976 shares; 2025Q3: 4,063 shares; 2025Q4: 4,334 shares 4,334$215K0.01%+271Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,322 shares; 2025Q1: 8,322 shares; 2025Q2: 8,322 shares; 2025Q3: 8,855 shares; 2025Q4: 8,951 shares 8,951$215K0.01%+96Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares 1,734$214K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 838 shares; 2025Q1: 846 shares; 2025Q2: 1,370 shares; 2025Q3: 1,913 shares; 2025Q4: 2,144 shares 2,144$214K0.01%+231Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 9,490 shares; 2025Q1: 9,490 shares; 2025Q2: 11,156 shares; 2025Q3: 8,990 shares; 2025Q4: 8,990 shares 8,990$213K0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly 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: 9,104 shares 9,104$213K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 8,935 shares; 2025Q1: 8,935 shares; 2025Q2: 8,935 shares; 2025Q3: 9,468 shares; 2025Q4: 9,468 shares 9,468$211K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 1,262 shares; 2025Q1: 1,283 shares; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,130 shares 1,130$210K0.01%-143Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,747 shares; 2025Q4: 1,606 shares 1,606$210K0.01%-141Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 468 shares; 2025Q2: 917 shares; 2025Q3: 905 shares; 2025Q4: 2,051 shares 2,051$209K0.01%+1,146Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares 1,392$202K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,108 shares; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 205 shares; 2025Q4: 195 shares 195$197K0.01%-10Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$196K0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 944 shares 944$194K0.01%+6Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,283 shares; 2024Q4: 58,883 shares; 2025Q1: 40,452 shares; 2025Q2: 36,913 shares; 2025Q3: 8,572 shares; 2025Q4: 6,694 shares 6,694$193K0.01%-1,878Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 9,692 shares; 2025Q1: 9,392 shares; 2025Q2: 9,392 shares; 2025Q3: 9,392 shares; 2025Q4: 9,392 shares 9,392$192K0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,569 shares; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares 1,588$192K0.01%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares 1,959$192K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,527 shares; 2025Q3: 1,796 shares; 2025Q4: 1,075 shares 1,075$191K0.01%-721Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,935 shares; 2025Q1: 2,855 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,510 shares 2,510$185K0.01%-300Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,897 shares; 2025Q1: 2,504 shares; 2025Q2: 2,862 shares; 2025Q3: 2,726 shares; 2025Q4: 2,729 shares 2,729$184K0.01%+3Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,334 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 2,465 shares 2,465$183K0.01%-569Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,094 shares; 2025Q1: 5,494 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares 4,729$182K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 539 shares 539$182K0.01%+213Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,435 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares 2,135$175K0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,121 shares; 2025Q1: 5,121 shares; 2025Q2: 5,121 shares; 2025Q3: 5,085 shares; 2025Q4: 4,975 shares 4,975$175K0.01%-110Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 3,998 shares; 2025Q3: 4,136 shares; 2025Q4: 4,328 shares 4,328$174K0.01%+192Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,450 shares; 2025Q3: 1,400 shares; 2025Q4: 1,423 shares 1,423$173K0.01%+23Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares 2,691$173K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,731 shares; 2025Q1: 2,404 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 1,752 shares 1,752$171K0.01%-442Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 785 shares; 2025Q3: 569 shares; 2025Q4: 669 shares 669$169K0.01%+100Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,392 shares; 2025Q1: 1,342 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares 1,757$169K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 1,484 shares; 2025Q1: 1,603 shares; 2025Q2: 1,484 shares; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares 1,492$168K0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares 2,472$164K0.01%0Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares 2,095$163K0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,445 shares; 2025Q1: 1,045 shares; 2025Q2: 1,349 shares; 2025Q3: 1,658 shares; 2025Q4: 1,934 shares 1,934$162K0.01%+276Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 1,026 shares; 2025Q3: 524 shares; 2025Q4: 1,278 shares 1,278$162K0.01%+754Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,186 shares; 2025Q1: 1,784 shares; 2025Q2: 1,734 shares; 2025Q3: 1,774 shares; 2025Q4: 1,780 shares 1,780$160K0.01%+6Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 1,003 shares 1,003$160K0.01%+88Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,151 shares; 2025Q4: 1,114 shares 1,114$157K0.01%-37Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 972 shares; 2025Q1: 937 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,480 shares 1,480$156K0.01%+292Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,573 shares 3,573$156K0.01%+88Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 2,683 shares; 2025Q1: 2,633 shares; 2025Q2: 973 shares; 2025Q3: 928 shares; 2025Q4: 1,276 shares 1,276$156K0.01%+348Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares 1,837$154K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 1,646 shares 1,646$152K0.01%+52Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 9,023 shares; 2025Q1: 8,592 shares; 2025Q2: 7,433 shares; 2025Q3: 7,303 shares; 2025Q4: 6,249 shares 6,249$152K0.01%-1,054Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,280 shares 3,280$151K0.01%+80Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 933 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 924 shares; 2025Q4: 917 shares 917$149K0.01%-7Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,520 shares; 2025Q1: 1,007 shares; 2025Q2: 1,016 shares; 2025Q3: 1,026 shares; 2025Q4: 1,034 shares 1,034$148K0.01%+8Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,196 shares; 2025Q2: 1,046 shares; 2025Q3: 1,192 shares; 2025Q4: 1,253 shares 1,253$146K0.01%+61Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 885 shares; 2025Q4: 1,225 shares 1,225$144K0.01%+340Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,332 shares 1,332$143K0.01%+220Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares 1,349$142K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,555 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares 1,595$142K0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 239 shares; 2025Q4: 462 shares 462$140K0.01%+223Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,200 shares 3,200$139K0.01%-200Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 855 shares; 2025Q3: 985 shares; 2025Q4: 985 shares 985$139K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 270 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 389 shares; 2025Q4: 390 shares 390$138K0.01%+1Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,114 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 854 shares 854$137K0.01%-160Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 1,627 shares; 2025Q1: 1,827 shares; 2025Q2: 3,919 shares; 2025Q3: 4,464 shares; 2025Q4: 4,934 shares 4,934$136K0.01%+470Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares 1,870$136K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 270 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 336 shares; 2025Q4: 350 shares 350$134K0.01%+14Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,031 shares 1,031$131K0.01%+30Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$131K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,752 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 1,645 shares 1,645$131K0.01%-1,207Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 422 shares; 2025Q3: 522 shares; 2025Q4: 699 shares 699$130K0.01%+177Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,099 shares; 2025Q1: 3,228 shares; 2025Q2: 3,500 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$127K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,966 shares; 2025Q4: 1,976 shares 1,976$126K0.01%+10Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 2,085 shares 2,085$125K0.01%+240Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,680 shares 1,680$124K0.01%+180Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$123K0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 15,721 shares; 2025Q1: 2,477 shares; 2025Q2: 1,806 shares; 2025Q3: 1,795 shares; 2025Q4: 1,554 shares 1,554$123K0.01%-241Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares 1,233$123K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$123K0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,644 shares; 2025Q1: 3,744 shares; 2025Q2: 3,644 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$122K0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,100 shares 1,100$121K0.01%+200Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 556 shares; 2025Q1: 556 shares; 2025Q2: 1,049 shares; 2025Q3: 1,028 shares; 2025Q4: 1,499 shares 1,499$121K0.01%+471Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$120K0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 983 shares; 2025Q4: 917 shares 917$120K0.01%-66Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares; 2025Q4: 1,674 shares 1,674$119K<0.01%-240Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares 130$118K<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 283 shares 283$117K<0.01%+171Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$117K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 406 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 1,065 shares 1,065$117K<0.01%+38Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,003 shares; 2025Q3: 921 shares; 2025Q4: 921 shares 921$116K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 2,042 shares 2,042$116K<0.01%+130Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares 3,020$116K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly 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: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$115K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 669 shares; 2025Q1: 266 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 355 shares 355$115K<0.01%+20Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares 3,568$114K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$114K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,249 shares; 2025Q1: 5,749 shares; 2025Q2: 5,749 shares; 2025Q3: 5,749 shares; 2025Q4: 5,749 shares 5,749$113K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares 1,401$112K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 502 shares; 2025Q1: 362 shares; 2025Q2: 231 shares; 2025Q3: 231 shares; 2025Q4: 245 shares 245$111K<0.01%+14Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 3,307 shares; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 2,907 shares; 2025Q4: 3,445 shares 3,445$110K<0.01%+538Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,329 shares; 2025Q4: 2,182 shares 2,182$110K<0.01%-147Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 8,950 shares 8,950$109K<0.01%+1,750Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares 1,263$108K<0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares 360$107K<0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 429 shares 429$107K<0.01%+18Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,791 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,858 shares; 2025Q4: 1,060 shares 1,060$106K<0.01%-798Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,489 shares; 2025Q4: 2,582 shares 2,582$105K<0.01%+1,093Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 650 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 503 shares; 2025Q4: 603 shares 603$103K<0.01%+100Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$101K<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,324 shares; 2025Q1: 2,114 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,671 shares 1,671$100K<0.01%-243Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares 1,025$100K<0.01%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares 1,915$100K<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,634 shares; 2025Q4: 1,274 shares 1,274$98.8K<0.01%-360Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares 1,838$97.5K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,336 shares; 2025Q1: 12,336 shares; 2025Q2: 11,836 shares; 2025Q3: 11,836 shares; 2025Q4: 9,900 shares 9,900$95.7K<0.01%-1,936Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares 3,349$95.5K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,761 shares; 2025Q4: 2,036 shares 2,036$95.3K<0.01%+275Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 827 shares; 2025Q3: 771 shares; 2025Q4: 790 shares 790$94.3K<0.01%+19Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$94.2K<0.01%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 700 shares; 2025Q3: 1,351 shares; 2025Q4: 1,601 shares 1,601$93K<0.01%+250Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,377 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares; 2025Q3: 1,159 shares; 2025Q4: 1,265 shares 1,265$93K<0.01%+106Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares 333$93K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,080 shares; 2024Q4: 17,080 shares; 2025Q1: 17,080 shares; 2025Q2: 8,280 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares 8,280$91.4K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 1,045 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$90.5K<0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 280 shares; 2025Q4: 286 shares 286$89.4K<0.01%+6Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 626 shares; 2025Q4: 634 shares 634$88.6K<0.01%+8Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$88.3K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 194 shares; 2025Q4: 194 shares 194$88.1K<0.01%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,408 shares; 2025Q4: 5,408 shares 5,408$87.1K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 4,583 shares; 2025Q3: 4,583 shares; 2025Q4: 3,651 shares 3,651$86.3K<0.01%-932Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 652 shares; 2025Q1: 704 shares; 2025Q2: 652 shares; 2025Q3: 616 shares; 2025Q4: 976 shares 976$86.2K<0.01%+360Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$85.5K<0.01%0Timeline
JBLJABIL INCQuarterly 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: 374 shares; 2025Q4: 374 shares 374$85.3K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 651 shares 651$84.5K<0.01%-250Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 141 shares; 2025Q3: 156 shares; 2025Q4: 124 shares 124$83.9K<0.01%-32Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 375 shares 375$83.7K<0.01%+120Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$83.2K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 102 shares; 2025Q1: 138 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 213 shares 213$82.9K<0.01%+40Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 290 shares 290$82.7K<0.01%+20Timeline
RGENREPLIGEN CORPQuarterly 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: 500 shares; 2025Q4: 500 shares 500$81.9K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly 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: 665 shares; 2025Q3: not reported; 2025Q4: 1,165 shares 1,165$81.2K<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$81.1K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 192 shares; 2025Q1: 163 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 231 shares 231$81K<0.01%+59Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 216 shares; 2025Q2: 238 shares; 2025Q3: 240 shares; 2025Q4: 240 shares 240$80.9K<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$80.9K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,292 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 1,261 shares 1,261$80.5K<0.01%+27Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 320 shares 320$80.3K<0.01%-100Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 195 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 273 shares 273$80.1K<0.01%+134Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,208 shares; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: 2,208 shares 2,208$80.1K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,236 shares; 2025Q1: 6,036 shares; 2025Q2: 6,090 shares; 2025Q3: 5,124 shares; 2025Q4: 4,967 shares 4,967$79.9K<0.01%-157Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 268 shares; 2025Q4: 577 shares 577$79.5K<0.01%+309Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,608 shares; 2025Q3: 1,473 shares; 2025Q4: 1,416 shares 1,416$78.2K<0.01%-57Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$77.6K<0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 75 shares; 2025Q2: 2,579 shares; 2025Q3: 1,692 shares; 2025Q4: 1,617 shares 1,617$77.3K<0.01%-75Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 2,151 shares; 2025Q3: 2,266 shares; 2025Q4: 1,766 shares 1,766$76.6K<0.01%-500Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 1,560 shares; 2025Q1: 1,844 shares; 2025Q2: 1,949 shares; 2025Q3: 1,721 shares; 2025Q4: 1,732 shares 1,732$76.5K<0.01%+11Timeline
VXUSVANGUARD STAR FDSQuarterly 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 shares; 2025Q4: 1,013 shares 1,013$76.4K<0.01%+1,011Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$75.6K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC35,361$2.1Mshares
KKELLANOVA4,162$341Kshares
Forum Real Estate Income Fu…Forum Real Estate Income Fund I20,781$202Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,980$117Kshares
ABALLIANCEBERNSTEIN HLDG L P3,000$115Kshares
FLINFRANKLIN TEMPLETON ETF TR2,625$97.9Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN600$59.9Kshares
JEPIJ P MORGAN EXCHANGE TRADED F940$53.7Kshares
AVUSAMERICAN CENTY ETF TR473$51.4Kshares
BGROBLACKROCK ETF TRUST1,171$45.4Kshares
FDVVFIDELITY COVINGTON TRUST744$41.4Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,400$39.1Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE870$30.1Kshares
AHRAMERICAN HEALTHCARE REIT INC657$27.6Kshares
LLYVKLIBERTY MEDIA CORP DEL246$23.9Kshares
GTXGARRETT MOTION INC1,750$23.8Kshares
FSKFS KKR CAP CORP1,283$19.2Kshares
KNTKKINETIK HOLDINGS INC410$17.5Kshares
SCHHSCHWAB STRATEGIC TR748$16.1Kshares
OBDCBLUE OWL CAPITAL CORPORATION1,200$15.3Kshares
SPTISPDR SERIES TRUST530$15.3Kshares
WDFCWD 40 CO75$14.8Kshares
XGDVXGABELLI DIVID & INCOME TR500$13.6Kshares
CGBDCARLYLE SECURED LENDING INC1,080$13.5Kshares
WHRWHIRLPOOL CORP155$12.2Kshares
SPHQINVESCO EXCHANGE TRADED FD T139$10.2Kshares
XLISELECT SECTOR SPDR TR65$10Kshares
AAALCOA CORP300$9.87Kshares
NOMDNOMAD FOODS LTD750$9.86Kshares
SJNKSPDR SERIES TRUST342$8.76Kshares
BCEBCE INC367$8.58Kshares
CDCVICTORY PORTFOLIOS II120$8.01Kshares
THYNORTHERN LIGHTS FD TR337$7.65Kshares
CGCPCAPITAL GRP FIXED INCM ETF T335$7.61Kshares
CLOIVANECK ETF TRUST141$7.49Kshares
ACIALBERTSONS COMPANIES INC379$6.64Kshares
FS Specialty Lending FundFS Specialty Lending Fund310$6.27Kshares
CNHCNH INDL N V570$6.18Kshares
FLTRVANECK ETF TRUST235$6.01Kshares
OUNZVANECK MERK GOLD ETF160$5.95Kshares
FLDBFIDELITY MERRIMACK STR TR100$5.05Kshares
ASOACADEMY SPORTS & OUTDOORS IN100$5Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR68$4.06Kshares
IAGGISHARES TR78$4Kshares
MOATVANECK ETF TRUST40$3.96Kshares
GDIVHARBOR ETF TRUST241$3.91Kshares
INDSPACER FDS TR102$3.8Kshares
HANESBRANDS INCHANESBRANDS INC410$2.7Kshares
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…97$2.46Kshares
JMBSJANUS DETROIT STR TR49$2.24Kshares
IGSBISHARES TR42$2.23Kshares
SUSUNCOR ENERGY INC NEW51$2.13Kshares
SPIBSPDR SERIES TRUST62$2.1Kshares
LLYVALIBERTY MEDIA CORP20$1.89Kshares
ODPTHE ODP CORP67$1.87Kshares
QTUMETF SER SOLUTIONS15$1.57Kshares
IEFISHARES TR16$1.54Kshares
JPSTJ P MORGAN EXCHANGE TRADED F30$1.52Kshares
DXUVDIMENSIONAL ETF TRUST24$1.4Kshares
XHBSPDR SERIES TRUST10$1.11Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO91$1.09Kshares
NWLNEWELL BRANDS INC200$1.05Kshares
DNPDNP SELECT INCOME FD INC100$1Kshares
VIMEO INCVIMEO INC89$690shares
PULSPGIM ETF TR10$498shares
AMTMAMENTUM HOLDINGS INC18$431shares
DFINDONNELLEY FINL SOLUTIONS INC4$206shares
ZIMVIE INCZIMVIE INC4$76shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001134008-26-000001 base2026-01-16acceptance time not in the bulk data set