AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,038 shares; 2024Q4: 2,166,154 shares; 2025Q1: 2,114,083 shares; 2025Q2: 2,071,258 shares; 2025Q3: 2,058,413 shares; 2025Q4: 2,066,525 shares 2,066,525 $562M 6.35% +8,112 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,348 shares; 2024Q4: 1,353,273 shares; 2025Q1: 1,350,507 shares; 2025Q2: 1,335,441 shares; 2025Q3: 1,592,497 shares; 2025Q4: 1,587,009 shares 1,587,009 $497M 5.61% -5,488 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,890 shares; 2024Q4: 881,514 shares; 2025Q1: 889,749 shares; 2025Q2: 899,706 shares; 2025Q3: 934,401 shares; 2025Q4: 1,002,840 shares 1,002,840 $485M 5.48% +68,439 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,620 shares; 2024Q4: 1,131,848 shares; 2025Q1: 1,118,431 shares; 2025Q2: 1,104,508 shares; 2025Q3: 1,102,270 shares; 2025Q4: 1,088,147 shares 1,088,147 $382M 4.31% -14,123 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,564 shares; 2024Q4: 451,603 shares; 2025Q1: 443,562 shares; 2025Q2: 436,677 shares; 2025Q3: 434,958 shares; 2025Q4: 429,956 shares 429,956 $371M 4.19% -5,002 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,428 shares; 2024Q4: 1,991,787 shares; 2025Q1: 1,898,607 shares; 2025Q2: 1,940,216 shares; 2025Q3: 1,943,714 shares; 2025Q4: 1,936,622 shares 1,936,622 $361M 4.08% -7,092 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,178 shares; 2024Q4: 1,095,772 shares; 2025Q1: 1,093,342 shares; 2025Q2: 1,104,891 shares; 2025Q3: 1,123,155 shares; 2025Q4: 1,130,858 shares 1,130,858 $261M 2.95% +7,703 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,153 shares; 2024Q4: 318,707 shares; 2025Q1: 311,945 shares; 2025Q2: 314,759 shares; 2025Q3: 331,007 shares; 2025Q4: 352,707 shares 352,707 $234M 2.64% +21,700 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,229 shares; 2024Q4: 556,757 shares; 2025Q1: 563,651 shares; 2025Q2: 571,279 shares; 2025Q3: 571,323 shares; 2025Q4: 577,104 shares 577,104 $200M 2.26% +5,781 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,319 shares; 2024Q4: 733,553 shares; 2025Q1: 726,497 shares; 2025Q2: 727,152 shares; 2025Q3: 732,967 shares; 2025Q4: 726,578 shares 726,578 $191M 2.15% -6,389 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,841 shares; 2024Q4: 574,824 shares; 2025Q1: 578,537 shares; 2025Q2: 572,275 shares; 2025Q3: 569,786 shares; 2025Q4: 569,662 shares 569,662 $184M 2.07% -124 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,213 shares; 2024Q4: 1,227,004 shares; 2025Q1: 1,212,518 shares; 2025Q2: 1,208,594 shares; 2025Q3: 1,208,807 shares; 2025Q4: 1,186,076 shares 1,186,076 $182M 2.06% -22,731 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,453 shares; 2024Q4: 324,521 shares; 2025Q1: 295,338 shares; 2025Q2: 277,488 shares; 2025Q3: 272,905 shares; 2025Q4: 267,765 shares 267,765 $181M 2.05% -5,140 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,166 shares; 2024Q4: 549,518 shares; 2025Q1: 543,604 shares; 2025Q2: 535,609 shares; 2025Q3: 531,501 shares; 2025Q4: 527,742 shares 527,742 $166M 1.87% -3,759 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,224 shares; 2024Q4: 432,362 shares; 2025Q1: 486,859 shares; 2025Q2: 499,165 shares; 2025Q3: 515,587 shares; 2025Q4: 511,327 shares 511,327 $163M 1.84% -4,260 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,265 shares; 2024Q4: 107,506 shares; 2025Q1: 105,885 shares; 2025Q2: 105,186 shares; 2025Q3: 104,410 shares; 2025Q4: 105,265 shares 105,265 $147M 1.66% +855 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,725 shares; 2024Q4: 581,106 shares; 2025Q1: 572,665 shares; 2025Q2: 570,482 shares; 2025Q3: 565,531 shares; 2025Q4: 548,704 shares 548,704 $141M 1.59% -16,827 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,036 shares; 2024Q4: 270,057 shares; 2025Q1: 266,343 shares; 2025Q2: 265,938 shares; 2025Q3: 266,607 shares; 2025Q4: 263,921 shares 263,921 $133M 1.5% -2,686 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,498 shares; 2024Q4: 725,564 shares; 2025Q1: 881,779 shares; 2025Q2: 896,505 shares; 2025Q3: 965,988 shares; 2025Q4: 828,381 shares 828,381 $120M 1.35% -137,607 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,696 shares; 2024Q4: 179,143 shares; 2025Q1: 186,752 shares; 2025Q2: 194,274 shares; 2025Q3: 203,150 shares; 2025Q4: 210,838 shares 210,838 $119M 1.35% +7,688 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,703 shares; 2024Q4: 78,695 shares; 2025Q1: 79,651 shares; 2025Q2: 1,230,568 shares; 2025Q3: 1,228,739 shares; 2025Q4: 1,276,769 shares 1,276,769 $116M 1.32% +48,030 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,989 shares; 2024Q4: 868,472 shares; 2025Q1: 854,233 shares; 2025Q2: 853,720 shares; 2025Q3: 843,540 shares; 2025Q4: 834,317 shares 834,317 $113M 1.27% -9,223 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,316 shares; 2024Q4: 553,821 shares; 2025Q1: 540,384 shares; 2025Q2: 539,808 shares; 2025Q3: 539,331 shares; 2025Q4: 535,753 shares 535,753 $105M 1.18% -3,578 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,386 shares; 2024Q4: 484,404 shares; 2025Q1: 467,599 shares; 2025Q2: 439,065 shares; 2025Q3: 437,341 shares; 2025Q4: 455,771 shares 455,771 $104M 1.18% +18,430 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,360 shares; 2024Q4: 307,337 shares; 2025Q1: 297,267 shares; 2025Q2: 303,124 shares; 2025Q3: 310,564 shares; 2025Q4: 314,528 shares 314,528 $102M 1.15% +3,964 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,504 shares; 2025Q1: 818,975 shares; 2025Q2: 864,005 shares; 2025Q3: 1,060,179 shares; 2025Q4: 1,206,700 shares 1,206,700 $98.6M 1.11% +146,521 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,768 shares; 2024Q4: 561,568 shares; 2025Q1: 423,126 shares; 2025Q2: 410,261 shares; 2025Q3: 396,852 shares; 2025Q4: 380,061 shares 380,061 $96.4M 1.09% -16,791 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,593 shares; 2024Q4: 1,529,093 shares; 2025Q1: 1,548,693 shares; 2025Q2: 1,568,693 shares; 2025Q3: 1,572,060 shares; 2025Q4: 1,741,769 shares 1,741,769 $92.1M 1.04% +169,709 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,082 shares; 2024Q4: 28,693 shares; 2025Q1: 92,511 shares; 2025Q2: 89,672 shares; 2025Q3: 75,257 shares; 2025Q4: 84,596 shares 84,596 $90.9M 1.03% +9,339 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,421 shares; 2024Q4: 314,171 shares; 2025Q1: 307,102 shares; 2025Q2: 303,399 shares; 2025Q3: 301,580 shares; 2025Q4: 240,182 shares 240,182 $82.6M 0.93% -61,398 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,354 shares; 2024Q4: 533,527 shares; 2025Q1: 525,132 shares; 2025Q2: 521,253 shares; 2025Q3: 520,717 shares; 2025Q4: 527,947 shares 527,947 $81.4M 0.92% +7,230 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,937 shares; 2024Q4: 260,449 shares; 2025Q1: 253,220 shares; 2025Q2: 233,690 shares; 2025Q3: 229,686 shares; 2025Q4: 182,286 shares 182,286 $81.1M 0.92% -47,400 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,782 shares; 2024Q4: 526,865 shares; 2025Q1: 438,832 shares; 2025Q2: 402,976 shares; 2025Q3: 389,919 shares; 2025Q4: 383,442 shares 383,442 $79.4M 0.9% -6,477 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,655 shares; 2024Q4: 682,837 shares; 2025Q1: 678,114 shares; 2025Q2: 673,820 shares; 2025Q3: 633,857 shares; 2025Q4: 603,831 shares 603,831 $73.6M 0.83% -30,026 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,906 shares; 2024Q4: 382,433 shares; 2025Q1: 380,415 shares; 2025Q2: 377,333 shares; 2025Q3: 374,322 shares; 2025Q4: 369,351 shares 369,351 $69.5M 0.78% -4,971 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,079 shares; 2024Q4: 1,011,889 shares; 2025Q1: 940,934 shares; 2025Q2: 909,848 shares; 2025Q3: 855,067 shares; 2025Q4: 823,101 shares 823,101 $64.9M 0.73% -31,966 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,632 shares; 2024Q4: 127,592 shares; 2025Q1: 135,984 shares; 2025Q2: 149,804 shares; 2025Q3: 152,075 shares; 2025Q4: 150,044 shares 150,044 $63.3M 0.72% -2,031 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,006 shares; 2024Q4: 592,535 shares; 2025Q1: 572,105 shares; 2025Q2: 480,828 shares; 2025Q3: 284,015 shares; 2025Q4: 232,547 shares 232,547 $62.4M 0.7% -51,468 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 139 shares; 2025Q1: 238 shares; 2025Q2: 3,039 shares; 2025Q3: 4,718 shares; 2025Q4: 10,963 shares 10,963 $58.7M 0.66% +6,245 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,777 shares; 2024Q4: 958,895 shares; 2025Q1: 845,480 shares; 2025Q2: 835,850 shares; 2025Q3: 770,015 shares; 2025Q4: 460,534 shares 460,534 $57.9M 0.65% -309,481 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,493 shares; 2024Q4: 57,560 shares; 2025Q1: 62,032 shares; 2025Q2: 62,545 shares; 2025Q3: 65,145 shares; 2025Q4: 64,720 shares 64,720 $56.9M 0.64% -425 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,370 shares; 2024Q4: 263,435 shares; 2025Q1: 269,753 shares; 2025Q2: 265,488 shares; 2025Q3: 271,494 shares; 2025Q4: 232,005 shares 232,005 $54.3M 0.61% -39,489 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,916 shares; 2024Q4: 810,032 shares; 2025Q1: 784,540 shares; 2025Q2: 779,466 shares; 2025Q3: 774,469 shares; 2025Q4: 762,636 shares 762,636 $51.9M 0.59% -11,833 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,306 shares; 2024Q4: 151,084 shares; 2025Q1: 256,434 shares; 2025Q2: 392,635 shares; 2025Q3: 604,705 shares; 2025Q4: 633,852 shares 633,852 $51.4M 0.58% +29,147 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,571 shares; 2024Q4: 317,694 shares; 2025Q1: 332,114 shares; 2025Q2: 329,110 shares; 2025Q3: 323,187 shares; 2025Q4: 313,035 shares 313,035 $50.7M 0.57% -10,152 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 17,103 shares; 2025Q1: 23,089 shares; 2025Q2: 16,837 shares; 2025Q3: 27,642 shares; 2025Q4: 74,908 shares 74,908 $49.4M 0.56% +47,266 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,285 shares; 2024Q4: 1,585,052 shares; 2025Q1: 1,581,762 shares; 2025Q2: 1,565,353 shares; 2025Q3: 1,550,199 shares; 2025Q4: 1,535,778 shares 1,535,778 $49.2M 0.56% -14,421 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,379 shares; 2024Q4: 293,770 shares; 2025Q1: 293,770 shares; 2025Q2: 294,764 shares; 2025Q3: 294,764 shares; 2025Q4: 280,940 shares 280,940 $48.1M 0.54% -13,824 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,055 shares; 2024Q4: 128,836 shares; 2025Q1: 126,922 shares; 2025Q2: 127,447 shares; 2025Q3: 126,675 shares; 2025Q4: 125,129 shares 125,129 $46.3M 0.52% -1,546 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,019 shares; 2024Q4: 188,419 shares; 2025Q1: 154,939 shares; 2025Q2: 109,559 shares; 2025Q3: 80,126 shares; 2025Q4: 77,752 shares 77,752 $45.1M 0.51% -2,374 Timeline ONEXF ONEX CORPORATION More: the full row for ONEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,144 shares; 2024Q4: 515,855 shares; 2025Q1: 501,231 shares; 2025Q2: 500,983 shares; 2025Q3: 500,686 shares; 2025Q4: 495,244 shares 495,244 $40.8M 0.46% -5,442 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,877 shares; 2024Q4: 460,861 shares; 2025Q1: 363,713 shares; 2025Q2: 317,797 shares; 2025Q3: 279,467 shares; 2025Q4: 272,399 shares 272,399 $39.1M 0.44% -7,068 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,344 shares; 2024Q4: 328,896 shares; 2025Q1: 326,517 shares; 2025Q2: 319,105 shares; 2025Q3: 319,515 shares; 2025Q4: 317,659 shares 317,659 $38.2M 0.43% -1,856 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,724 shares; 2024Q4: 122,926 shares; 2025Q1: 116,833 shares; 2025Q2: 111,451 shares; 2025Q3: 118,229 shares; 2025Q4: 128,278 shares 128,278 $38M 0.43% +10,049 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,799 shares; 2024Q4: 186,737 shares; 2025Q1: 185,375 shares; 2025Q2: 174,544 shares; 2025Q3: 168,548 shares; 2025Q4: 166,030 shares 166,030 $37.8M 0.43% -2,518 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,437 shares; 2024Q4: 522,757 shares; 2025Q1: 513,400 shares; 2025Q2: 502,677 shares; 2025Q3: 498,997 shares; 2025Q4: 496,308 shares 496,308 $36.6M 0.41% -2,689 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,467 shares; 2024Q4: 114,404 shares; 2025Q1: 110,991 shares; 2025Q2: 109,088 shares; 2025Q3: 108,903 shares; 2025Q4: 111,727 shares 111,727 $36.6M 0.41% +2,824 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,433 shares; 2024Q4: 43,114 shares; 2025Q1: 42,980 shares; 2025Q2: 43,351 shares; 2025Q3: 52,032 shares; 2025Q4: 53,699 shares 53,699 $33.7M 0.38% +1,667 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,275 shares; 2024Q4: 280,400 shares; 2025Q1: 280,400 shares; 2025Q2: 286,500 shares; 2025Q3: 293,700 shares; 2025Q4: 321,855 shares 321,855 $26M 0.29% +28,155 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,916 shares; 2024Q4: 112,722 shares; 2025Q1: 108,531 shares; 2025Q2: 106,615 shares; 2025Q3: 106,480 shares; 2025Q4: 104,889 shares 104,889 $25.3M 0.29% -1,591 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,803 shares; 2024Q4: 218,092 shares; 2025Q1: 187,999 shares; 2025Q2: 195,410 shares; 2025Q3: 191,004 shares; 2025Q4: 187,995 shares 187,995 $24.9M 0.28% -3,009 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,687 shares; 2024Q4: 43,114 shares; 2025Q1: 39,976 shares; 2025Q2: 38,340 shares; 2025Q3: 37,159 shares; 2025Q4: 36,391 shares 36,391 $24.8M 0.28% -768 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,334 shares; 2024Q4: 98,015 shares; 2025Q1: 102,669 shares; 2025Q2: 103,841 shares; 2025Q3: 106,130 shares; 2025Q4: 126,157 shares 126,157 $23.1M 0.26% +20,027 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 34 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30 $22.6M 0.26% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,312 shares; 2024Q4: 177,705 shares; 2025Q1: 172,116 shares; 2025Q2: 173,866 shares; 2025Q3: 175,816 shares; 2025Q4: 176,593 shares 176,593 $22.1M 0.25% +777 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,344 shares; 2024Q4: 62,343 shares; 2025Q1: 61,840 shares; 2025Q2: 62,315 shares; 2025Q3: 62,533 shares; 2025Q4: 62,806 shares 62,806 $22.1M 0.25% +273 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,106 shares; 2024Q4: 362,491 shares; 2025Q1: 342,512 shares; 2025Q2: 343,444 shares; 2025Q3: 349,021 shares; 2025Q4: 346,918 shares 346,918 $20.8M 0.24% -2,103 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,104 shares; 2024Q4: 319,103 shares; 2025Q1: 317,002 shares; 2025Q2: 315,376 shares; 2025Q3: 313,780 shares; 2025Q4: 313,848 shares 313,848 $18M 0.2% +68 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,786 shares; 2024Q4: 55,771 shares; 2025Q1: 49,096 shares; 2025Q2: 44,978 shares; 2025Q3: 43,983 shares; 2025Q4: 44,963 shares 44,963 $17.5M 0.2% +980 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,487 shares; 2024Q4: 81,470 shares; 2025Q1: 56,955 shares; 2025Q2: 13,376 shares; 2025Q3: 11,046 shares; 2025Q4: 143,236 shares 143,236 $17.5M 0.2% +132,190 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,293 shares; 2024Q4: 93,793 shares; 2025Q1: 92,583 shares; 2025Q2: 90,763 shares; 2025Q3: 90,579 shares; 2025Q4: 89,410 shares 89,410 $17.4M 0.2% -1,169 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: 19,882 shares; 2025Q1: 19,702 shares; 2025Q2: 19,788 shares; 2025Q3: 18,818 shares; 2025Q4: 19,049 shares 19,049 $16.7M 0.19% +231 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,518 shares; 2024Q4: 164,330 shares; 2025Q1: 86,190 shares; 2025Q2: 83,140 shares; 2025Q3: 203,783 shares; 2025Q4: 132,747 shares 132,747 $16.7M 0.19% -71,036 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,327 shares; 2024Q4: 1,082,365 shares; 2025Q1: 1,049,190 shares; 2025Q2: 1,024,181 shares; 2025Q3: 982,776 shares; 2025Q4: 863,569 shares 863,569 $16.2M 0.18% -119,207 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,980 shares; 2024Q4: 102,174 shares; 2025Q1: 103,461 shares; 2025Q2: 101,034 shares; 2025Q3: 105,834 shares; 2025Q4: 105,712 shares 105,712 $16.1M 0.18% -122 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,902 shares; 2024Q4: 152,901 shares; 2025Q1: 142,473 shares; 2025Q2: 120,820 shares; 2025Q3: 122,033 shares; 2025Q4: 117,806 shares 117,806 $15.6M 0.18% -4,227 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,101 shares; 2025Q3: 4,001 shares; 2025Q4: 96,433 shares 96,433 $15.4M 0.17% +92,432 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,770 shares; 2024Q4: 144,435 shares; 2025Q1: 146,406 shares; 2025Q2: 149,383 shares; 2025Q3: 132,704 shares; 2025Q4: 44,911 shares 44,911 $15.1M 0.17% -87,793 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,013 shares; 2024Q4: 924,265 shares; 2025Q1: 916,308 shares; 2025Q2: 1,118,632 shares; 2025Q3: 529,125 shares; 2025Q4: 391,892 shares 391,892 $14.9M 0.17% -137,233 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,811 shares; 2024Q4: 225,996 shares; 2025Q1: 219,118 shares; 2025Q2: 217,547 shares; 2025Q3: 205,912 shares; 2025Q4: 182,344 shares 182,344 $14.5M 0.16% -23,568 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,671 shares; 2024Q4: 202,928 shares; 2025Q1: 189,960 shares; 2025Q2: 184,817 shares; 2025Q3: 177,799 shares; 2025Q4: 159,755 shares 159,755 $14.2M 0.16% -18,044 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 13,593 shares; 2025Q1: 13,576 shares; 2025Q2: 13,493 shares; 2025Q3: 13,493 shares; 2025Q4: 13,493 shares 13,493 $13.6M 0.15% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,318 shares; 2024Q4: 34,733 shares; 2025Q1: 20,114 shares; 2025Q2: 20,576 shares; 2025Q3: 21,039 shares; 2025Q4: 21,330 shares 21,330 $13.3M 0.15% +291 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 17,254 shares; 2025Q1: 17,283 shares; 2025Q2: 16,993 shares; 2025Q3: 16,419 shares; 2025Q4: 19,021 shares 19,021 $13M 0.15% +2,602 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,284 shares; 2024Q4: 811,458 shares; 2025Q1: 796,131 shares; 2025Q2: 804,031 shares; 2025Q3: 811,031 shares; 2025Q4: 769,931 shares 769,931 $12.7M 0.14% -41,100 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,976 shares; 2024Q4: 54,441 shares; 2025Q1: 51,766 shares; 2025Q2: 51,672 shares; 2025Q3: 51,672 shares; 2025Q4: 51,489 shares 51,489 $12.7M 0.14% -183 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,327 shares; 2024Q4: 62,352 shares; 2025Q1: 61,232 shares; 2025Q2: 57,614 shares; 2025Q3: 57,371 shares; 2025Q4: 55,398 shares 55,398 $12.7M 0.14% -1,973 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,303 shares; 2024Q4: 75,967 shares; 2025Q1: 74,005 shares; 2025Q2: 73,365 shares; 2025Q3: 73,317 shares; 2025Q4: 70,129 shares 70,129 $12.2M 0.14% -3,188 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,126 shares; 2024Q4: 162,426 shares; 2025Q1: 179,154 shares; 2025Q2: 152,712 shares; 2025Q3: 151,481 shares; 2025Q4: 155,667 shares 155,667 $12M 0.14% +4,186 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,255 shares; 2024Q4: 135,359 shares; 2025Q1: 134,334 shares; 2025Q2: 129,849 shares; 2025Q3: 128,868 shares; 2025Q4: 123,759 shares 123,759 $11.9M 0.13% -5,109 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,182 shares; 2024Q4: 32,033 shares; 2025Q1: 66,663 shares; 2025Q2: 69,620 shares; 2025Q3: 182,178 shares; 2025Q4: 190,699 shares 190,699 $11.5M 0.13% +8,521 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,215 shares; 2024Q4: 211,023 shares; 2025Q1: 196,030 shares; 2025Q2: 141,280 shares; 2025Q3: 117,929 shares; 2025Q4: 111,086 shares 111,086 $11.4M 0.13% -6,843 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,193 shares; 2025Q1: 5,193 shares; 2025Q2: 5,193 shares; 2025Q3: 5,193 shares; 2025Q4: 5,193 shares 5,193 $10.8M 0.12% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,287 shares; 2024Q4: 17,139 shares; 2025Q1: 16,313 shares; 2025Q2: 16,089 shares; 2025Q3: 17,963 shares; 2025Q4: 18,720 shares 18,720 $10.7M 0.12% +757 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,485 shares; 2024Q4: 75,832 shares; 2025Q1: 70,551 shares; 2025Q2: 49,891 shares; 2025Q3: 35,797 shares; 2025Q4: 29,577 shares 29,577 $10.4M 0.12% -6,220 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,626 shares; 2024Q4: 61,710 shares; 2025Q1: 57,038 shares; 2025Q2: 56,352 shares; 2025Q3: 55,786 shares; 2025Q4: 53,100 shares 53,100 $10.4M 0.12% -2,686 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,494 shares; 2024Q4: 249,411 shares; 2025Q1: 183,753 shares; 2025Q2: 204,368 shares; 2025Q3: 183,802 shares; 2025Q4: 161,041 shares 161,041 $10.3M 0.12% -22,761 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,003 shares; 2024Q4: 123,502 shares; 2025Q1: 132,924 shares; 2025Q2: 112,380 shares; 2025Q3: 117,277 shares; 2025Q4: 98,748 shares 98,748 $9.85M 0.11% -18,529 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,547 shares; 2024Q4: 31,846 shares; 2025Q1: 31,855 shares; 2025Q2: 33,945 shares; 2025Q3: 32,704 shares; 2025Q4: 31,955 shares 31,955 $9.84M 0.11% -749 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,596 shares; 2024Q4: 59,944 shares; 2025Q1: 59,049 shares; 2025Q2: 58,608 shares; 2025Q3: 58,476 shares; 2025Q4: 55,757 shares 55,757 $9.79M 0.11% -2,719 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,476 shares; 2024Q4: 100,536 shares; 2025Q1: 100,476 shares; 2025Q2: 100,921 shares; 2025Q3: 98,659 shares; 2025Q4: 129,125 shares 129,125 $9.51M 0.11% +30,466 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 19,762 shares; 2025Q1: 21,762 shares; 2025Q2: 21,452 shares; 2025Q3: 22,190 shares; 2025Q4: 22,818 shares 22,818 $9.04M 0.1% +628 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 21,820 shares; 2025Q1: 27,329 shares; 2025Q2: 61,159 shares; 2025Q3: 85,371 shares; 2025Q4: 39,882 shares 39,882 $8.92M 0.1% -45,489 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,403 shares; 2024Q4: 168,398 shares; 2025Q1: 162,772 shares; 2025Q2: 165,713 shares; 2025Q3: 183,192 shares; 2025Q4: 180,905 shares 180,905 $8.51M 0.1% -2,287 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,695 shares; 2024Q4: 45,695 shares; 2025Q1: 45,695 shares; 2025Q2: 45,695 shares; 2025Q3: 45,695 shares; 2025Q4: 45,695 shares 45,695 $8.41M 0.09% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 11,680 shares; 2025Q1: 11,684 shares; 2025Q2: 12,566 shares; 2025Q3: 12,299 shares; 2025Q4: 12,160 shares 12,160 $7.95M 0.09% -139 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 11,007 shares; 2025Q1: 10,547 shares; 2025Q2: 10,507 shares; 2025Q3: 10,407 shares; 2025Q4: 10,407 shares 10,407 $7.84M 0.09% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,646 shares; 2024Q4: 51,025 shares; 2025Q1: 49,915 shares; 2025Q2: 81,710 shares; 2025Q3: 80,260 shares; 2025Q4: 82,713 shares 82,713 $7.71M 0.09% +2,453 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,397 shares; 2024Q4: 61,147 shares; 2025Q1: 57,997 shares; 2025Q2: 56,290 shares; 2025Q3: 54,408 shares; 2025Q4: 53,683 shares 53,683 $7.7M 0.09% -725 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,136 shares; 2024Q4: 72,941 shares; 2025Q1: 73,591 shares; 2025Q2: 73,400 shares; 2025Q3: 73,015 shares; 2025Q4: 67,225 shares 67,225 $7.54M 0.09% -5,790 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,002 shares; 2024Q4: 22,362 shares; 2025Q1: 22,302 shares; 2025Q2: 22,177 shares; 2025Q3: 22,177 shares; 2025Q4: 85,577 shares 85,577 $7.49M 0.08% +63,400 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 15,457 shares; 2025Q1: 15,457 shares; 2025Q2: 15,456 shares; 2025Q3: 15,656 shares; 2025Q4: 15,591 shares 15,591 $7.26M 0.08% -65 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,466 shares; 2024Q4: 107,779 shares; 2025Q1: 106,515 shares; 2025Q2: 108,668 shares; 2025Q3: 105,181 shares; 2025Q4: 103,169 shares 103,169 $7.21M 0.08% -2,012 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,142 shares; 2024Q4: 54,312 shares; 2025Q1: 53,431 shares; 2025Q2: 53,111 shares; 2025Q3: 51,860 shares; 2025Q4: 49,546 shares 49,546 $7.1M 0.08% -2,314 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,246 shares; 2024Q4: 101,483 shares; 2025Q1: 95,313 shares; 2025Q2: 93,113 shares; 2025Q3: 91,357 shares; 2025Q4: 87,205 shares 87,205 $6.89M 0.08% -4,152 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,043 shares; 2024Q4: 11,575 shares; 2025Q1: 11,733 shares; 2025Q2: 11,235 shares; 2025Q3: 11,265 shares; 2025Q4: 11,130 shares 11,130 $6.84M 0.08% -135 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,922 shares; 2024Q4: 32,321 shares; 2025Q1: 29,487 shares; 2025Q2: 28,556 shares; 2025Q3: 28,406 shares; 2025Q4: 28,512 shares 28,512 $6.6M 0.07% +106 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,808 shares; 2024Q4: 56,365 shares; 2025Q1: 44,545 shares; 2025Q2: 26,380 shares; 2025Q3: 25,613 shares; 2025Q4: 25,597 shares 25,597 $6.58M 0.07% -16 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,250 shares; 2025Q3: 5,359 shares; 2025Q4: 5,331 shares 5,331 $6.48M 0.07% -28 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,121 shares; 2024Q4: 149,118 shares; 2025Q1: 149,196 shares; 2025Q2: 148,936 shares; 2025Q3: 148,936 shares; 2025Q4: 139,060 shares 139,060 $6.47M 0.07% -9,876 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 40,183 shares; 2025Q1: 39,932 shares; 2025Q2: 39,589 shares; 2025Q3: 39,439 shares; 2025Q4: 39,905 shares 39,905 $6.4M 0.07% +466 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,885 shares; 2024Q4: 126,035 shares; 2025Q1: 106,938 shares; 2025Q2: 58,975 shares; 2025Q3: 57,880 shares; 2025Q4: 53,236 shares 53,236 $6.06M 0.07% -4,644 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,826 shares; 2024Q4: 47,402 shares; 2025Q1: 43,108 shares; 2025Q2: 40,085 shares; 2025Q3: 35,985 shares; 2025Q4: 35,517 shares 35,517 $5.99M 0.07% -468 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,912 shares; 2024Q4: 422,227 shares; 2025Q1: 404,187 shares; 2025Q2: 304,804 shares; 2025Q3: 272,427 shares; 2025Q4: 178,060 shares 178,060 $5.97M 0.07% -94,367 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,100 shares; 2024Q4: 159,000 shares; 2025Q1: 159,000 shares; 2025Q2: 159,000 shares; 2025Q3: 158,600 shares; 2025Q4: 158,600 shares 158,600 $5.87M 0.07% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,139 shares; 2024Q4: 97,392 shares; 2025Q1: 78,074 shares; 2025Q2: 57,206 shares; 2025Q3: 53,195 shares; 2025Q4: 55,311 shares 55,311 $5.82M 0.07% +2,116 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,933 shares; 2024Q4: 56,427 shares; 2025Q1: 48,595 shares; 2025Q2: 37,850 shares; 2025Q3: 29,093 shares; 2025Q4: 28,273 shares 28,273 $5.74M 0.06% -820 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,065 shares; 2024Q4: 23,089 shares; 2025Q1: 22,732 shares; 2025Q2: 21,259 shares; 2025Q3: 23,374 shares; 2025Q4: 23,084 shares 23,084 $5.68M 0.06% -290 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,275 shares; 2024Q4: 38,262 shares; 2025Q1: 38,001 shares; 2025Q2: 41,688 shares; 2025Q3: 44,667 shares; 2025Q4: 25,858 shares 25,858 $5.68M 0.06% -18,809 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,023 shares; 2024Q4: 247,157 shares; 2025Q1: 216,121 shares; 2025Q2: 211,450 shares; 2025Q3: 194,899 shares; 2025Q4: 188,465 shares 188,465 $5.63M 0.06% -6,434 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 9,390 shares; 2025Q1: 9,820 shares; 2025Q2: 9,453 shares; 2025Q3: 8,688 shares; 2025Q4: 8,531 shares 8,531 $5.39M 0.06% -157 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 18,974 shares; 2025Q1: 18,954 shares; 2025Q2: 18,954 shares; 2025Q3: 18,854 shares; 2025Q4: 37,108 shares 37,108 $5.34M 0.06% +18,254 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,968 shares; 2024Q4: 124,968 shares; 2025Q1: 124,968 shares; 2025Q2: 124,966 shares; 2025Q3: 124,966 shares; 2025Q4: 124,966 shares 124,966 $5.16M 0.06% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,819 shares; 2024Q4: 23,045 shares; 2025Q1: 23,355 shares; 2025Q2: 22,342 shares; 2025Q3: 23,202 shares; 2025Q4: 23,252 shares 23,252 $4.85M 0.05% +50 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 7,712 shares; 2025Q1: 7,870 shares; 2025Q2: 8,129 shares; 2025Q3: 7,916 shares; 2025Q4: 8,288 shares 8,288 $4.73M 0.05% +372 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 29,350 shares; 2025Q1: 29,153 shares; 2025Q2: 28,896 shares; 2025Q3: 28,796 shares; 2025Q4: 28,696 shares 28,696 $4.68M 0.05% -100 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 8,612 shares; 2025Q1: 8,354 shares; 2025Q2: 7,756 shares; 2025Q3: 7,701 shares; 2025Q4: 7,608 shares 7,608 $4.59M 0.05% -93 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,038 shares; 2025Q1: 1,095 shares; 2025Q2: 1,194 shares; 2025Q3: 1,315 shares; 2025Q4: 1,326 shares 1,326 $4.5M 0.05% +11 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 7,796 shares; 2025Q1: 8,829 shares; 2025Q2: 7,993 shares; 2025Q3: 4,652 shares; 2025Q4: 9,991 shares 9,991 $4.49M 0.05% +5,339 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 4,074 shares; 2025Q3: 2,729 shares; 2025Q4: 18,311 shares 18,311 $4.44M 0.05% +15,582 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,379 shares; 2024Q4: 103,238 shares; 2025Q1: 61,425 shares; 2025Q2: 39,171 shares; 2025Q3: 31,518 shares; 2025Q4: 29,442 shares 29,442 $4.39M 0.05% -2,076 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,534 shares; 2024Q4: 81,831 shares; 2025Q1: 80,831 shares; 2025Q2: 78,984 shares; 2025Q3: 77,256 shares; 2025Q4: 78,989 shares 78,989 $4.34M 0.05% +1,733 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,596 shares; 2024Q4: 121,999 shares; 2025Q1: 87,007 shares; 2025Q2: 85,977 shares; 2025Q3: 85,403 shares; 2025Q4: 64,421 shares 64,421 $4.1M 0.05% -20,982 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,083 shares; 2024Q4: 52,004 shares; 2025Q1: 51,194 shares; 2025Q2: 51,194 shares; 2025Q3: 48,920 shares; 2025Q4: 48,725 shares 48,725 $4.09M 0.05% -195 Timeline QTRX QUANTERIX CORP More: the full row for QUANTERIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,044 shares; 2024Q4: 471,514 shares; 2025Q1: 513,489 shares; 2025Q2: 676,014 shares; 2025Q3: 686,464 shares; 2025Q4: 638,939 shares 638,939 $4.06M 0.05% -47,525 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,573 shares; 2024Q4: 62,580 shares; 2025Q1: 64,815 shares; 2025Q2: 60,115 shares; 2025Q3: 63,967 shares; 2025Q4: 88,110 shares 88,110 $4.04M 0.05% +24,143 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,428 shares; 2024Q4: 185,782 shares; 2025Q1: 184,233 shares; 2025Q2: 172,715 shares; 2025Q3: 170,065 shares; 2025Q4: 162,249 shares 162,249 $4.04M 0.05% -7,816 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,596 shares; 2024Q4: 42,536 shares; 2025Q1: 41,861 shares; 2025Q2: 43,402 shares; 2025Q3: 48,647 shares; 2025Q4: 46,492 shares 46,492 $3.74M 0.04% -2,155 Timeline JEDI ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,250 shares 153,250 $3.72M 0.04% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,788 shares; 2024Q4: 17,555 shares; 2025Q1: 17,190 shares; 2025Q2: 17,245 shares; 2025Q3: 16,929 shares; 2025Q4: 14,632 shares 14,632 $3.61M 0.04% -2,297 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,001 shares; 2024Q4: 53,704 shares; 2025Q1: 39,810 shares; 2025Q2: 11,467 shares; 2025Q3: 10,940 shares; 2025Q4: 10,845 shares 10,845 $3.58M 0.04% -95 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,653 shares; 2025Q1: 4,544 shares; 2025Q2: 4,569 shares; 2025Q3: 4,600 shares; 2025Q4: 38,110 shares 38,110 $3.57M 0.04% +33,510 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: not reported; 2025Q1: 3,959 shares; 2025Q2: 25,651 shares; 2025Q3: 38,121 shares; 2025Q4: 39,855 shares 39,855 $3.57M 0.04% +1,734 Timeline HEWJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,550 shares 66,550 $3.51M 0.04% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 6,389 shares; 2025Q1: 6,999 shares; 2025Q2: 7,719 shares; 2025Q3: 8,446 shares; 2025Q4: 9,276 shares 9,276 $3.48M 0.04% +830 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 8,015 shares; 2025Q1: 7,170 shares; 2025Q2: 7,148 shares; 2025Q3: 7,133 shares; 2025Q4: 7,139 shares 7,139 $3.45M 0.04% +6 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,425 shares; 2024Q4: 57,403 shares; 2025Q1: 58,043 shares; 2025Q2: 54,933 shares; 2025Q3: 58,943 shares; 2025Q4: 64,358 shares 64,358 $3.43M 0.04% +5,415 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 15,950 shares; 2025Q1: 19,820 shares; 2025Q2: 29,673 shares; 2025Q3: 42,355 shares; 2025Q4: 48,005 shares 48,005 $3.43M 0.04% +5,650 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 12,739 shares; 2025Q1: 12,589 shares; 2025Q2: 12,509 shares; 2025Q3: 12,534 shares; 2025Q4: 12,258 shares 12,258 $3.32M 0.04% -276 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,446 shares; 2024Q4: 73,389 shares; 2025Q1: 72,955 shares; 2025Q2: 72,626 shares; 2025Q3: 67,033 shares; 2025Q4: 45,095 shares 45,095 $3.31M 0.04% -21,938 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,502 shares; 2024Q4: 349,502 shares; 2025Q1: 348,878 shares; 2025Q2: 348,878 shares; 2025Q3: 341,878 shares; 2025Q4: 301,132 shares 301,132 $3.28M 0.04% -40,746 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,546 shares; 2025Q1: 11,114 shares; 2025Q2: 10,072 shares; 2025Q3: 10,602 shares; 2025Q4: 10,610 shares 10,610 $3.24M 0.04% +8 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,860 shares; 2025Q3: 22,460 shares; 2025Q4: 49,150 shares 49,150 $3.17M 0.04% +26,690 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 18,613 shares; 2025Q1: 18,073 shares; 2025Q2: 16,968 shares; 2025Q3: 16,854 shares; 2025Q4: 16,494 shares 16,494 $3.16M 0.04% -360 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 6,154 shares; 2025Q1: 6,163 shares; 2025Q2: 6,035 shares; 2025Q3: 6,073 shares; 2025Q4: 5,920 shares 5,920 $3.09M 0.03% -153 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,100 shares; 2024Q4: 83,900 shares; 2025Q1: 83,300 shares; 2025Q2: 81,600 shares; 2025Q3: 81,100 shares; 2025Q4: 79,750 shares 79,750 $3.07M 0.03% -1,350 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 15,329 shares; 2025Q1: 15,429 shares; 2025Q2: 15,020 shares; 2025Q3: 14,695 shares; 2025Q4: 17,157 shares 17,157 $3.05M 0.03% +2,462 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,140 shares; 2024Q4: 26,640 shares; 2025Q1: 26,140 shares; 2025Q2: 25,640 shares; 2025Q3: 38,433 shares; 2025Q4: 161,713 shares 161,713 $2.98M 0.03% +123,280 Timeline VICTREX PLC VICTREX PLC More: the full row for VICTREX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,000 shares; 2024Q4: 542,862 shares; 2025Q1: 542,862 shares; 2025Q2: 542,862 shares; 2025Q3: 330,548 shares; 2025Q4: 330,548 shares 330,548 $2.92M 0.03% 0 A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 21,286 shares; 2025Q1: 21,297 shares; 2025Q2: 21,297 shares; 2025Q3: 21,297 shares; 2025Q4: 21,297 shares 21,297 $2.9M 0.03% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,953 shares; 2024Q4: 58,775 shares; 2025Q1: 54,573 shares; 2025Q2: 55,573 shares; 2025Q3: 54,231 shares; 2025Q4: 53,031 shares 53,031 $2.83M 0.03% -1,200 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 14,086 shares; 2025Q1: 13,886 shares; 2025Q2: 13,041 shares; 2025Q3: 13,016 shares; 2025Q4: 13,016 shares 13,016 $2.83M 0.03% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,226 shares; 2025Q1: 5,027 shares; 2025Q2: 5,349 shares; 2025Q3: 5,483 shares; 2025Q4: 5,459 shares 5,459 $2.79M 0.03% -24 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,218 shares; 2024Q4: 30,122 shares; 2025Q1: 30,022 shares; 2025Q2: 30,022 shares; 2025Q3: 30,147 shares; 2025Q4: 33,671 shares 33,671 $2.7M 0.03% +3,524 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,868 shares; 2024Q4: 119,153 shares; 2025Q1: 119,191 shares; 2025Q2: 110,782 shares; 2025Q3: 106,425 shares; 2025Q4: 110,484 shares 110,484 $2.68M 0.03% +4,059 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,132 shares; 2024Q4: 16,347 shares; 2025Q1: 15,082 shares; 2025Q2: 16,606 shares; 2025Q3: 17,470 shares; 2025Q4: 15,605 shares 15,605 $2.53M 0.03% -1,865 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 11,137 shares; 2025Q1: 11,038 shares; 2025Q2: 10,738 shares; 2025Q3: 10,807 shares; 2025Q4: 11,120 shares 11,120 $2.44M 0.03% +313 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 9,074 shares; 2025Q1: 8,809 shares; 2025Q2: 8,546 shares; 2025Q3: 8,547 shares; 2025Q4: 8,246 shares 8,246 $2.42M 0.03% -301 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 10,993 shares; 2025Q1: 10,993 shares; 2025Q2: 10,993 shares; 2025Q3: 10,993 shares; 2025Q4: 11,740 shares 11,740 $2.39M 0.03% +747 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,170 shares; 2024Q4: 21,215 shares; 2025Q1: 21,671 shares; 2025Q2: 22,359 shares; 2025Q3: 21,506 shares; 2025Q4: 20,443 shares 20,443 $2.28M 0.03% -1,063 Timeline FIDELITY GROWTH FD FIDELITY GROWTH FD More: the full row for FIDELITY GROWTH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,049 shares; 2024Q4: 47,403 shares; 2025Q1: 47,403 shares; 2025Q2: 47,049 shares; 2025Q3: 47,049 shares; 2025Q4: 47,049 shares 47,049 $2.25M 0.03% 0 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,449 shares; 2024Q4: 23,449 shares; 2025Q1: 23,449 shares; 2025Q2: 22,949 shares; 2025Q3: 22,483 shares; 2025Q4: 22,483 shares 22,483 $2.22M 0.03% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,953 shares; 2024Q4: 90,957 shares; 2025Q1: 90,957 shares; 2025Q2: 90,957 shares; 2025Q3: 90,957 shares; 2025Q4: 90,957 shares 90,957 $2.18M 0.02% 0 Timeline DAVIS NY VENTURE FD INC CL A DAVIS NY VENTURE FD INC CL A More: the full row for DAVIS NY VENTURE FD INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 15,927 shares; 2025Q1: 22,500 shares; 2025Q2: 74,191 shares; 2025Q3: 73,305 shares; 2025Q4: 73,305 shares 73,305 $2.12M 0.02% 0 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,788 shares; 2024Q4: 58,788 shares; 2025Q1: 58,407 shares; 2025Q2: 58,242 shares; 2025Q3: 58,242 shares; 2025Q4: 58,142 shares 58,142 $2.11M 0.02% -100 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,574 shares; 2024Q4: 10,860 shares; 2025Q1: 9,580 shares; 2025Q2: 9,379 shares; 2025Q3: 9,419 shares; 2025Q4: 9,274 shares 9,274 $2.07M 0.02% -145 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,491 shares; 2024Q4: 312,987 shares; 2025Q1: 251,282 shares; 2025Q2: 203,531 shares; 2025Q3: 190,835 shares; 2025Q4: 39,140 shares 39,140 $2.07M 0.02% -151,695 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,862 shares; 2024Q4: 63,966 shares; 2025Q1: 78,342 shares; 2025Q2: 52,392 shares; 2025Q3: 46,492 shares; 2025Q4: 39,172 shares 39,172 $2.07M 0.02% -7,320 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,866 shares; 2024Q4: 17,487 shares; 2025Q1: 15,958 shares; 2025Q2: 15,947 shares; 2025Q3: 15,791 shares; 2025Q4: 15,791 shares 15,791 $2.06M 0.02% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 13,890 shares; 2025Q1: 10,030 shares; 2025Q2: 9,676 shares; 2025Q3: 9,489 shares; 2025Q4: 9,464 shares 9,464 $2.03M 0.02% -25 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 4,855 shares; 2025Q1: 4,478 shares; 2025Q2: 4,403 shares; 2025Q3: 4,423 shares; 2025Q4: 4,714 shares 4,714 $2.01M 0.02% +291 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,364 shares; 2025Q1: 2,367 shares; 2025Q2: 3,949 shares; 2025Q3: 4,303 shares; 2025Q4: 13,090 shares 13,090 $2.01M 0.02% +8,787 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,011 shares; 2025Q1: 6,921 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 6,421 shares 6,421 $1.99M 0.02% -500 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 6,969 shares; 2025Q1: 6,969 shares; 2025Q2: 6,978 shares; 2025Q3: 6,984 shares; 2025Q4: 9,167 shares 9,167 $1.99M 0.02% +2,183 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 12,630 shares; 2025Q1: 12,656 shares; 2025Q2: 12,656 shares; 2025Q3: 12,656 shares; 2025Q4: 13,030 shares 13,030 $1.97M 0.02% +374 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 7,263 shares; 2025Q1: 9,174 shares; 2025Q2: 10,618 shares; 2025Q3: 10,641 shares; 2025Q4: 11,833 shares 11,833 $1.91M 0.02% +1,192 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,068 shares; 2025Q1: 4,068 shares; 2025Q2: 3,080 shares; 2025Q3: 7,695 shares; 2025Q4: 7,855 shares 7,855 $1.9M 0.02% +160 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,967 shares; 2024Q4: 83,301 shares; 2025Q1: 83,301 shares; 2025Q2: 83,301 shares; 2025Q3: 83,301 shares; 2025Q4: 83,301 shares 83,301 $1.86M 0.02% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,482 shares; 2025Q3: 5,450 shares; 2025Q4: 6,328 shares 6,328 $1.82M 0.02% +878 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 36,082 shares; 2025Q1: 33,442 shares; 2025Q2: 33,357 shares; 2025Q3: 33,343 shares; 2025Q4: 33,093 shares 33,093 $1.81M 0.02% -250 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,884 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 6,281 shares 6,281 $1.79M 0.02% +1,297 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: 10,273 shares; 2025Q1: 9,923 shares; 2025Q2: 10,339 shares; 2025Q3: 10,989 shares; 2025Q4: 10,989 shares 10,989 $1.79M 0.02% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 6,182 shares; 2025Q1: 6,610 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 6,148 shares 6,148 $1.78M 0.02% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,737 shares; 2024Q4: 9,833 shares; 2025Q1: 9,225 shares; 2025Q2: 9,442 shares; 2025Q3: 9,975 shares; 2025Q4: 10,301 shares 10,301 $1.76M 0.02% +326 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 8,173 shares; 2025Q1: 8,163 shares; 2025Q2: 5,702 shares; 2025Q3: 5,663 shares; 2025Q4: 5,253 shares 5,253 $1.76M 0.02% -410 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,460 shares; 2024Q4: 87,808 shares; 2025Q1: 87,624 shares; 2025Q2: 86,628 shares; 2025Q3: 105,128 shares; 2025Q4: 98,899 shares 98,899 $1.75M 0.02% -6,229 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,019 shares; 2025Q1: 8,019 shares; 2025Q2: 8,019 shares; 2025Q3: 8,019 shares; 2025Q4: 8,019 shares 8,019 $1.75M 0.02% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 5,239 shares; 2025Q1: 4,980 shares; 2025Q2: 4,713 shares; 2025Q3: 4,640 shares; 2025Q4: 4,895 shares 4,895 $1.73M 0.02% +255 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,422 shares; 2024Q4: 19,694 shares; 2025Q1: 19,694 shares; 2025Q2: 19,094 shares; 2025Q3: 18,419 shares; 2025Q4: 18,419 shares 18,419 $1.72M 0.02% 0 Timeline VHC VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,166 shares; 2024Q4: 84,165 shares; 2025Q1: 84,165 shares; 2025Q2: 84,165 shares; 2025Q3: 84,165 shares; 2025Q4: 100,165 shares 100,165 $1.67M 0.02% +16,000 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 14,075 shares; 2025Q4: 14,075 shares 14,075 $1.66M 0.02% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 18,810 shares; 2025Q1: 18,510 shares; 2025Q2: 16,160 shares; 2025Q3: 15,505 shares; 2025Q4: 15,505 shares 15,505 $1.63M 0.02% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,787 shares; 2025Q1: 1,987 shares; 2025Q2: 1,997 shares; 2025Q3: 1,994 shares; 2025Q4: 1,995 shares 1,995 $1.61M 0.02% +1 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 10,883 shares; 2025Q1: 10,836 shares; 2025Q2: 13,800 shares; 2025Q3: 96,672 shares; 2025Q4: 90,916 shares 90,916 $1.59M 0.02% -5,756 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 19,364 shares 19,364 $1.59M 0.02% +7,364 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 12,497 shares; 2025Q1: 12,251 shares; 2025Q2: 12,051 shares; 2025Q3: 12,875 shares; 2025Q4: 13,457 shares 13,457 $1.58M 0.02% +582 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 7,128 shares; 2025Q1: 6,767 shares; 2025Q2: 6,621 shares; 2025Q3: 5,919 shares; 2025Q4: 5,961 shares 5,961 $1.54M 0.02% +42 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 10,933 shares; 2025Q1: 10,933 shares; 2025Q2: 11,078 shares; 2025Q3: 11,078 shares; 2025Q4: 11,108 shares 11,108 $1.53M 0.02% +30 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 12,112 shares; 2025Q1: 11,862 shares; 2025Q2: 11,612 shares; 2025Q3: 11,812 shares; 2025Q4: 11,718 shares 11,718 $1.51M 0.02% -94 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,902 shares; 2025Q1: 3,902 shares; 2025Q2: 3,942 shares; 2025Q3: 3,929 shares; 2025Q4: 3,915 shares 3,915 $1.5M 0.02% -14 Timeline AMERICAN CENTURY ULTRA INV AMERICAN CENTURY ULTRA INV More: the full row for AMERICAN CENTURY ULTRA INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 15,820 shares; 2025Q1: 15,820 shares; 2025Q2: 15,820 shares; 2025Q3: 15,820 shares; 2025Q4: 15,820 shares 15,820 $1.49M 0.02% 0 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 7,202 shares; 2025Q1: 6,936 shares; 2025Q2: 6,935 shares; 2025Q3: 5,371 shares; 2025Q4: 5,129 shares 5,129 $1.48M 0.02% -242 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 14,696 shares; 2025Q1: 18,074 shares; 2025Q2: 24,624 shares; 2025Q3: 23,474 shares; 2025Q4: 23,619 shares 23,619 $1.48M 0.02% +145 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 15,682 shares; 2025Q1: 15,682 shares; 2025Q2: 15,682 shares; 2025Q3: 15,682 shares; 2025Q4: 15,682 shares 15,682 $1.47M 0.02% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 16,550 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 17,250 shares 17,250 $1.47M 0.02% +750 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 16,087 shares; 2025Q1: 15,487 shares; 2025Q2: 15,475 shares; 2025Q3: 14,575 shares; 2025Q4: 14,475 shares 14,475 $1.46M 0.02% -100 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: 40,133 shares; 2025Q1: 40,767 shares; 2025Q2: 40,767 shares; 2025Q3: 40,767 shares; 2025Q4: 54,167 shares 54,167 $1.43M 0.02% +13,400 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: 28,629 shares; 2025Q1: 27,251 shares; 2025Q2: 26,411 shares; 2025Q3: 26,411 shares; 2025Q4: 26,414 shares 26,414 $1.42M 0.02% +3 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,149 shares; 2025Q1: 5,933 shares; 2025Q2: 5,522 shares; 2025Q3: 5,373 shares; 2025Q4: 5,907 shares 5,907 $1.4M 0.02% +534 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 8,818 shares; 2025Q1: 8,818 shares; 2025Q2: 8,818 shares; 2025Q3: 8,818 shares; 2025Q4: 8,643 shares 8,643 $1.39M 0.02% -175 Timeline VANGUARD LARGE CAP INDEX AD… VANGUARD LARGE CAP INDEX ADMIRAL More: the full row for VANGUARD LARGE CAP INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,916 shares; 2025Q1: 8,916 shares; 2025Q2: 8,789 shares; 2025Q3: 8,614 shares; 2025Q4: 8,614 shares 8,614 $1.37M 0.02% 0 VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 2,031 shares; 2025Q1: 2,140 shares; 2025Q2: 5,320 shares; 2025Q3: 2,957 shares; 2025Q4: 4,821 shares 4,821 $1.35M 0.02% +1,864 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares 3,409 $1.34M 0.02% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,879 shares 22,879 $1.34M 0.02% +79 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,024 shares; 2024Q4: 28,022 shares; 2025Q1: 28,022 shares; 2025Q2: 28,022 shares; 2025Q3: 28,022 shares; 2025Q4: 28,022 shares 28,022 $1.31M 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,202 shares; 2025Q1: 7,202 shares; 2025Q2: 7,227 shares; 2025Q3: 7,202 shares; 2025Q4: 7,202 shares 7,202 $1.31M 0.01% 0 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,200 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700 $1.3M 0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,226 shares; 2025Q1: 1,811 shares; 2025Q2: 2,151 shares; 2025Q3: 2,107 shares; 2025Q4: 2,603 shares 2,603 $1.27M 0.01% +496 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,185 shares; 2025Q2: 4,160 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares 3,585 $1.27M 0.01% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 5,255 shares; 2025Q1: 5,817 shares; 2025Q2: 9,782 shares; 2025Q3: 15,000 shares; 2025Q4: 11,525 shares 11,525 $1.24M 0.01% -3,475 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,661 shares; 2025Q1: 6,139 shares; 2025Q2: 6,170 shares; 2025Q3: 8,139 shares; 2025Q4: 9,804 shares 9,804 $1.2M 0.01% +1,665 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,491 shares 4,491 $1.2M 0.01% 0 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,304 shares; 2024Q4: 22,355 shares; 2025Q1: 28,773 shares; 2025Q2: 44,087 shares; 2025Q3: 43,038 shares; 2025Q4: 47,936 shares 47,936 $1.19M 0.01% +4,898 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,866 shares; 2024Q4: 30,061 shares; 2025Q1: 20,843 shares; 2025Q2: 8,223 shares; 2025Q3: 3,560 shares; 2025Q4: 3,321 shares 3,321 $1.16M 0.01% -239 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,703 shares; 2024Q4: 27,503 shares; 2025Q1: 25,122 shares; 2025Q2: 29,022 shares; 2025Q3: 29,947 shares; 2025Q4: 32,415 shares 32,415 $1.14M 0.01% +2,468 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares 10,010 $1.1M 0.01% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares 3,647 $1.09M 0.01% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 9,945 shares; 2025Q3: 11,520 shares; 2025Q4: 16,410 shares 16,410 $1.08M 0.01% +4,890 Timeline PSNL PERSONALIS INC More: the full row for PERSONALIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 134,072 shares; 2025Q1: 134,072 shares; 2025Q2: 134,072 shares; 2025Q3: 134,072 shares; 2025Q4: 134,072 shares 134,072 $1.07M 0.01% 0 Timeline CHAPTERS GROUP AG SHS CHAPTERS GROUP AG SHS More: the full row for CHAPTERS GROUP AG SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 20,350 shares; 2025Q1: 20,350 shares; 2025Q2: 20,350 shares; 2025Q3: 20,350 shares; 2025Q4: 21,350 shares 21,350 $1.05M 0.01% +1,000 AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,803 shares; 2024Q4: 41,045 shares; 2025Q1: 38,110 shares; 2025Q2: 47,660 shares; 2025Q3: 36,709 shares; 2025Q4: 35,492 shares 35,492 $1.03M 0.01% -1,217 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,812 shares; 2025Q1: 10,812 shares; 2025Q2: 10,812 shares; 2025Q3: 10,806 shares; 2025Q4: 10,527 shares 10,527 $1.03M 0.01% -279 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: not reported; 2025Q1: 5,225 shares; 2025Q2: 16,123 shares; 2025Q3: 19,048 shares; 2025Q4: 20,723 shares 20,723 $1.03M 0.01% +1,675 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 16,255 shares; 2025Q1: 16,255 shares; 2025Q2: 16,415 shares; 2025Q3: 16,255 shares; 2025Q4: 16,255 shares 16,255 $1.02M 0.01% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,554 shares; 2024Q4: 17,554 shares; 2025Q1: 18,310 shares; 2025Q2: 18,464 shares; 2025Q3: 18,921 shares; 2025Q4: 18,921 shares 18,921 $991K 0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 2,233 shares; 2025Q1: 2,340 shares; 2025Q2: 2,703 shares; 2025Q3: 2,922 shares; 2025Q4: 3,216 shares 3,216 $977K 0.01% +294 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 5,088 shares; 2025Q1: 4,123 shares; 2025Q2: 4,040 shares; 2025Q3: 3,168 shares; 2025Q4: 3,124 shares 3,124 $975K 0.01% -44 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 4,030 shares; 2025Q4: 8,060 shares 8,060 $962K 0.01% +4,030 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,177 shares; 2025Q1: 2,052 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 8,294 shares 8,294 $956K 0.01% +6,097 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 5,962 shares; 2025Q3: 5,267 shares; 2025Q4: 4,892 shares 4,892 $949K 0.01% -375 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,398 shares; 2025Q1: 5,398 shares; 2025Q2: 5,398 shares; 2025Q3: 5,398 shares; 2025Q4: 4,598 shares 4,598 $948K 0.01% -800 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,650 shares; 2025Q1: 4,305 shares; 2025Q2: 4,305 shares; 2025Q3: 6,544 shares; 2025Q4: 1,978 shares 1,978 $929K 0.01% -4,566 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000 $913K 0.01% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,490 shares; 2025Q1: 4,339 shares; 2025Q2: 4,345 shares; 2025Q3: 4,325 shares; 2025Q4: 4,743 shares 4,743 $906K 0.01% +418 Timeline PUTNAM LARGE CAP VALUE A PUTNAM LARGE CAP VALUE A More: the full row for PUTNAM LARGE CAP VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,079 shares; 2024Q4: 23,079 shares; 2025Q1: 23,079 shares; 2025Q2: 23,079 shares; 2025Q3: 23,079 shares; 2025Q4: 23,079 shares 23,079 $906K 0.01% 0 CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,483 shares; 2025Q1: 3,483 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares 3,590 $901K 0.01% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,882 shares; 2024Q4: 18,750 shares; 2025Q1: 18,654 shares; 2025Q2: 19,592 shares; 2025Q3: 19,592 shares; 2025Q4: 22,052 shares 22,052 $898K 0.01% +2,460 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,123 shares; 2025Q1: 3,226 shares; 2025Q2: 3,317 shares; 2025Q3: 3,304 shares; 2025Q4: 3,944 shares 3,944 $897K 0.01% +640 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 835 shares 835 $894K 0.01% +14 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 12,027 shares; 2025Q1: 11,144 shares; 2025Q2: 11,867 shares; 2025Q3: 11,394 shares; 2025Q4: 10,532 shares 10,532 $887K 0.01% -862 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 10,564 shares; 2025Q1: 8,884 shares; 2025Q2: 8,884 shares; 2025Q3: 8,884 shares; 2025Q4: 8,920 shares 8,920 $881K 0.01% +36 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,057 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares 5,057 $874K 0.01% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares 3,410 $856K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,596 shares; 2025Q4: 1,496 shares 1,496 $853K 0.01% -100 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 32,300 shares 32,300 $850K 0.01% -700 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 49,750 shares; 2025Q4: 50,755 shares 50,755 $850K 0.01% +1,005 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,787 shares; 2024Q4: 36,787 shares; 2025Q1: 36,787 shares; 2025Q2: 36,787 shares; 2025Q3: 36,787 shares; 2025Q4: 35,787 shares 35,787 $848K 0.01% -1,000 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 8,934 shares; 2025Q1: 8,297 shares; 2025Q2: 2,938 shares; 2025Q3: 5,163 shares; 2025Q4: 5,199 shares 5,199 $846K 0.01% +36 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,630 shares 8,630 $845K 0.01% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,000 shares; 2025Q4: 4,916 shares 4,916 $833K 0.01% -84 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 5,624 shares; 2025Q1: 5,632 shares; 2025Q2: 5,707 shares; 2025Q3: 5,716 shares; 2025Q4: 6,475 shares 6,475 $827K 0.01% +759 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,006 shares 1,006 $825K 0.01% -94 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,149 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares 1,759 $825K 0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,315 shares; 2025Q1: 2,270 shares; 2025Q2: 2,260 shares; 2025Q3: 2,160 shares; 2025Q4: 2,114 shares 2,114 $823K 0.01% -46 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,724 shares; 2025Q3: 5,708 shares; 2025Q4: 5,689 shares 5,689 $819K 0.01% -19 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 23,529 shares; 2025Q1: 27,965 shares; 2025Q2: 27,965 shares; 2025Q3: 27,951 shares; 2025Q4: 30,272 shares 30,272 $815K 0.01% +2,321 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,327 shares; 2024Q4: 31,326 shares; 2025Q1: 31,326 shares; 2025Q2: 31,326 shares; 2025Q3: 31,326 shares; 2025Q4: 31,073 shares 31,073 $810K 0.01% -253 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 945 shares; 2025Q1: 760 shares; 2025Q2: 784 shares; 2025Q3: 870 shares; 2025Q4: 753 shares 753 $806K 0.01% -117 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 31,205 shares; 2025Q1: 31,205 shares; 2025Q2: 31,205 shares; 2025Q3: 31,205 shares; 2025Q4: 31,261 shares 31,261 $800K 0.01% +56 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 19,317 shares; 2025Q1: 15,128 shares; 2025Q2: 14,344 shares; 2025Q3: 12,623 shares; 2025Q4: 13,724 shares 13,724 $791K 0.01% +1,101 Timeline NRC NRC HEALTH More: the full row for NRC HEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,998 shares; 2024Q4: 41,998 shares; 2025Q1: 41,998 shares; 2025Q2: 41,998 shares; 2025Q3: 41,998 shares; 2025Q4: 41,800 shares 41,800 $785K 0.01% -198 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,338 shares; 2025Q1: 6,338 shares; 2025Q2: 6,338 shares; 2025Q3: 6,338 shares; 2025Q4: 6,338 shares 6,338 $781K 0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,588 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 2,854 shares 2,854 $779K 0.01% +966 Timeline NOSIX NORTHERN STOCK INDEX More: the full row for NORTHERN STOCK INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 12,653 shares; 2025Q1: 12,657 shares; 2025Q2: 11,403 shares; 2025Q3: 11,403 shares; 2025Q4: 11,403 shares 11,403 $777K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,820 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares 3,675 $765K 0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 5,672 shares; 2025Q1: 5,647 shares; 2025Q2: 6,293 shares; 2025Q3: 5,647 shares; 2025Q4: 5,473 shares 5,473 $755K 0.01% -174 Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,750 shares 13,750 $747K 0.01% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,252 shares; 2025Q1: 2,234 shares; 2025Q2: 3,716 shares; 2025Q3: 2,966 shares; 2025Q4: 2,216 shares 2,216 $746K 0.01% -750 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,305 shares; 2025Q3: 6,305 shares; 2025Q4: 6,305 shares 6,305 $732K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 11,035 shares; 2025Q1: 11,035 shares; 2025Q2: 11,421 shares; 2025Q3: 10,903 shares; 2025Q4: 10,903 shares 10,903 $731K 0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 8,731 shares; 2025Q1: 8,731 shares; 2025Q2: 8,731 shares; 2025Q3: 8,731 shares; 2025Q4: 8,787 shares 8,787 $729K 0.01% +56 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 12,150 shares; 2025Q1: 10,800 shares; 2025Q2: 10,050 shares; 2025Q3: 9,950 shares; 2025Q4: 10,199 shares 10,199 $715K 0.01% +249 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 8,914 shares; 2025Q1: 8,893 shares; 2025Q2: 7,825 shares; 2025Q3: 7,450 shares; 2025Q4: 15,642 shares 15,642 $699K 0.01% +8,192 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,052 shares; 2025Q1: 6,052 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 5,635 shares 5,635 $696K 0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares 2,876 $693K 0.01% 0 Timeline COLUMBIA FUNDS SER TR II MA… COLUMBIA FUNDS SER TR II MA PO More: the full row for COLUMBIA FUNDS SER TR II MA PO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,022 shares; 2025Q4: 70,432 shares 70,432 $688K 0.01% -5,590 GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,852 shares; 2025Q1: 9,855 shares; 2025Q2: 9,074 shares; 2025Q3: 8,570 shares; 2025Q4: 8,170 shares 8,170 $670K 0.01% -400 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,443 shares; 2025Q1: 8,193 shares; 2025Q2: 8,193 shares; 2025Q3: 8,143 shares; 2025Q4: 8,248 shares 8,248 $651K 0.01% +105 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,263 shares; 2025Q1: 3,940 shares; 2025Q2: 4,076 shares; 2025Q3: 3,900 shares; 2025Q4: 3,660 shares 3,660 $651K 0.01% -240 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares 2,280 $650K 0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,436 shares; 2025Q1: 7,436 shares; 2025Q2: 7,436 shares; 2025Q3: 7,436 shares; 2025Q4: 7,536 shares 7,536 $645K 0.01% +100 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,548 shares; 2024Q4: 14,127 shares; 2025Q1: 12,325 shares; 2025Q2: 10,940 shares; 2025Q3: 5,659 shares; 2025Q4: 4,272 shares 4,272 $644K 0.01% -1,387 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,194 shares 2,194 $636K 0.01% +31 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,524 shares; 2025Q1: 5,524 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares 5,524 $634K 0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 1,098 shares; 2025Q1: 1,073 shares; 2025Q2: 978 shares; 2025Q3: 817 shares; 2025Q4: 819 shares 819 $632K 0.01% +2 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,956 shares 12,956 $629K 0.01% new Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 3,479 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 2,979 shares 2,979 $629K 0.01% -300 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares; 2025Q4: 4,824 shares 4,824 $622K 0.01% +61 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,884 shares; 2025Q1: 6,884 shares; 2025Q2: 6,334 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares 6,334 $620K 0.01% 0 Timeline T. ROWE PRICE BLUE CHIP GRO… T. ROWE PRICE BLUE CHIP GROWTH More: the full row for T. ROWE PRICE BLUE CHIP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 3,011 shares; 2025Q4: 2,933 shares 2,933 $617K 0.01% -78 NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,635 shares 7,635 $611K 0.01% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 9,678 shares; 2025Q1: 14,981 shares; 2025Q2: 26,338 shares; 2025Q3: 23,565 shares; 2025Q4: 22,165 shares 22,165 $608K 0.01% -1,400 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,306 shares; 2025Q4: 4,306 shares 4,306 $602K 0.01% 0 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,720 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares 1,671 $600K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,259 shares; 2025Q4: 3,161 shares 3,161 $586K 0.01% -98 Timeline WASATCH MICRO CAP VALUE FD WASATCH MICRO CAP VALUE FD More: the full row for WASATCH MICRO CAP VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,593 shares; 2025Q2: 142,593 shares; 2025Q3: 142,593 shares; 2025Q4: 142,593 shares 142,593 $586K 0.01% 0 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 3,550 shares 3,550 $579K 0.01% -2,150 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,500 shares; 2025Q1: 49,000 shares; 2025Q2: 76,500 shares; 2025Q3: 82,500 shares; 2025Q4: 49,980 shares 49,980 $573K 0.01% -32,520 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,792 shares 2,792 $572K 0.01% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 21,908 shares; 2025Q1: 21,908 shares; 2025Q2: 21,908 shares; 2025Q3: 21,908 shares; 2025Q4: 21,691 shares 21,691 $571K 0.01% -217 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 6,826 shares; 2025Q1: 6,689 shares; 2025Q2: 6,688 shares; 2025Q3: 6,509 shares; 2025Q4: 6,509 shares 6,509 $569K 0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279 shares 279 $562K 0.01% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 15,866 shares; 2025Q1: 9,816 shares; 2025Q2: 9,816 shares; 2025Q3: 9,816 shares; 2025Q4: 7,066 shares 7,066 $550K 0.01% -2,750 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 5,996 shares; 2025Q1: 5,976 shares; 2025Q2: 5,269 shares; 2025Q3: 4,651 shares; 2025Q4: 4,576 shares 4,576 $550K 0.01% -75 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 5,927 shares; 2025Q1: 6,012 shares; 2025Q2: 5,635 shares; 2025Q3: 6,032 shares; 2025Q4: 5,980 shares 5,980 $550K 0.01% -52 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 8,088 shares; 2025Q1: 8,250 shares; 2025Q2: 8,861 shares; 2025Q3: 7,800 shares; 2025Q4: 7,429 shares 7,429 $546K 0.01% -371 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,660 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares 2,642 $543K 0.01% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 13,375 shares; 2025Q1: 13,375 shares; 2025Q2: 13,375 shares; 2025Q3: 13,375 shares; 2025Q4: 13,350 shares 13,350 $537K 0.01% -25 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600 $535K 0.01% 0 Timeline WASATCH FDS TR CRE GWTH INS… WASATCH FDS TR CRE GWTH INSTL More: the full row for WASATCH FDS TR CRE GWTH INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,853 shares; 2025Q2: 8,663 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares 7,000 $533K 0.01% -500 JPMORGAN LARGE CAP GROWTH I JPMORGAN LARGE CAP GROWTH I More: the full row for JPMORGAN LARGE CAP GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,462 shares; 2025Q1: 6,463 shares; 2025Q2: 6,463 shares; 2025Q3: 6,463 shares; 2025Q4: 6,462 shares 6,462 $529K 0.01% -1 GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,342 shares; 2024Q4: 8,255 shares; 2025Q1: 9,755 shares; 2025Q2: 9,755 shares; 2025Q3: 7,705 shares; 2025Q4: 7,705 shares 7,705 $527K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,155 shares 1,155 $524K 0.01% +21 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,289 shares; 2025Q1: 2,764 shares; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares; 2025Q4: 2,537 shares 2,537 $521K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,250 shares 3,250 $520K 0.01% +75 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,889 shares; 2025Q1: 2,451 shares; 2025Q2: 2,443 shares; 2025Q3: 2,389 shares; 2025Q4: 2,425 shares 2,425 $518K 0.01% +36 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 3,621 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares; 2025Q4: 3,856 shares 3,856 $515K 0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,328 shares; 2025Q1: 4,528 shares; 2025Q2: 4,528 shares; 2025Q3: 4,528 shares; 2025Q4: 5,814 shares 5,814 $513K 0.01% +1,286 Timeline JPMORGAN EQUITY INCOME I JPMORGAN EQUITY INCOME I More: the full row for JPMORGAN EQUITY INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,334 shares; 2024Q4: 20,355 shares; 2025Q1: 20,357 shares; 2025Q2: 20,358 shares; 2025Q3: 20,359 shares; 2025Q4: 20,392 shares 20,392 $505K 0.01% +33 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,453 shares; 2025Q1: 3,024 shares; 2025Q2: 5,331 shares; 2025Q3: 5,177 shares; 2025Q4: 5,040 shares 5,040 $504K 0.01% -137 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 18,487 shares; 2025Q1: 18,487 shares; 2025Q2: 18,487 shares; 2025Q3: 18,487 shares; 2025Q4: 18,487 shares 18,487 $500K 0.01% 0 Timeline HAYPP GROUP AB ORDF HAYPP GROUP AB ORDF More: the full row for HAYPP GROUP AB ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares 31,500 $491K 0.01% 0 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 8,065 shares; 2025Q1: 7,835 shares; 2025Q2: 7,525 shares; 2025Q3: 7,506 shares; 2025Q4: 7,302 shares 7,302 $490K 0.01% -204 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 799 shares 799 $489K 0.01% +449 Timeline T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares; 2025Q4: 4,483 shares 4,483 $482K 0.01% 0 UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,318 shares 7,318 $479K 0.01% new Timeline First Eagle Overseas Fund I First Eagle Overseas Fund I More: the full row for First Eagle Overseas Fund I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,864 shares; 2024Q4: 51,853 shares; 2025Q1: 51,853 shares; 2025Q2: 19,898 shares; 2025Q3: 18,898 shares; 2025Q4: 15,157 shares 15,157 $475K 0.01% -3,741 MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,134 shares 6,134 $470K 0.01% +134 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 850 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 770 shares; 2025Q4: 774 shares 774 $468K 0.01% +4 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 17,163 shares; 2025Q1: 17,163 shares; 2025Q2: 17,163 shares; 2025Q3: 16,663 shares; 2025Q4: 16,660 shares 16,660 $464K 0.01% -3 Timeline VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300 $457K 0.01% 0 NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares 2,133 $457K 0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 1,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,455 shares 3,455 $453K 0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 10,694 shares; 2025Q1: 10,166 shares; 2025Q2: 10,019 shares; 2025Q3: 10,314 shares; 2025Q4: 9,373 shares 9,373 $448K 0.01% -941 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 7,294 shares; 2025Q1: 7,294 shares; 2025Q2: 7,294 shares; 2025Q3: 4,593 shares; 2025Q4: 4,557 shares 4,557 $446K 0.01% -36 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 908 shares 908 $445K 0.01% +18 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150 $445K 0.01% 0 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,185 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,683 shares; 2025Q4: 3,562 shares 3,562 $440K <0.01% -121 Timeline VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,444 shares; 2025Q1: 8,444 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares; 2025Q4: 8,444 shares 8,444 $437K <0.01% 0 BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 18,025 shares; 2025Q1: 18,025 shares; 2025Q2: 18,025 shares; 2025Q3: 18,025 shares; 2025Q4: 18,025 shares 18,025 $431K <0.01% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,093 shares; 2025Q4: 37,000 shares 37,000 $430K <0.01% -12,093 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 1,170 shares; 2025Q1: 690 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 909 shares 909 $430K <0.01% +224 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 780 shares; 2025Q3: 820 shares; 2025Q4: 935 shares 935 $419K <0.01% +115 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 7,605 shares; 2025Q1: 6,183 shares; 2025Q2: 6,243 shares; 2025Q3: 6,171 shares; 2025Q4: 5,616 shares 5,616 $415K <0.01% -555 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 2,182 shares; 2025Q1: 2,182 shares; 2025Q2: 2,162 shares; 2025Q3: 2,157 shares; 2025Q4: 2,237 shares 2,237 $412K <0.01% +80 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 3,879 shares; 2025Q4: 3,879 shares 3,879 $408K <0.01% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,925 shares 1,925 $408K <0.01% +49 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 3,907 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 801 shares; 2025Q4: 688 shares 688 $395K <0.01% -113 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 8,037 shares; 2025Q1: 8,037 shares; 2025Q2: 8,037 shares; 2025Q3: 8,037 shares; 2025Q4: 8,258 shares 8,258 $394K <0.01% +221 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 7,770 shares; 2025Q1: 6,556 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares 3,680 $385K <0.01% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,119 shares; 2025Q1: 13,694 shares; 2025Q2: 15,214 shares; 2025Q3: 17,024 shares; 2025Q4: 1,979 shares 1,979 $385K <0.01% -15,045 Timeline FRFHF FAIRFAX FINANCIAL HLDGS LTD More: the full row for FAIRFAX FINANCIAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200 $382K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,470 shares; 2024Q4: 12,470 shares; 2025Q1: 12,470 shares; 2025Q2: 12,470 shares; 2025Q3: 12,470 shares; 2025Q4: 10,970 shares 10,970 $381K <0.01% -1,500 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,231 shares; 2025Q3: 1,142 shares; 2025Q4: 1,316 shares 1,316 $380K <0.01% +174 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,000 shares 2,000 $379K <0.01% -200 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 4,722 shares 4,722 $376K <0.01% +924 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 10,614 shares; 2025Q1: 9,189 shares; 2025Q2: 8,489 shares; 2025Q3: 7,739 shares; 2025Q4: 7,404 shares 7,404 $376K <0.01% -335 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,575 shares 5,575 $375K <0.01% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 10,789 shares; 2025Q1: 9,086 shares; 2025Q2: 7,806 shares; 2025Q3: 4,467 shares; 2025Q4: 2,492 shares 2,492 $375K <0.01% -1,975 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 14,541 shares; 2025Q1: 9,714 shares; 2025Q2: 9,713 shares; 2025Q3: 9,756 shares; 2025Q4: 9,760 shares 9,760 $375K <0.01% +4 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 6,231 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,726 shares; 2025Q4: 2,726 shares 2,726 $371K <0.01% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,431 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,099 shares; 2025Q4: 2,031 shares 2,031 $369K <0.01% -68 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,331 shares; 2025Q3: 5,306 shares; 2025Q4: 5,314 shares 5,314 $369K <0.01% +8 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,247 shares; 2025Q2: 5,176 shares; 2025Q3: 3,700 shares; 2025Q4: 3,656 shares 3,656 $365K <0.01% -44 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares 2,096 $364K <0.01% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,959 shares; 2025Q1: 8,032 shares; 2025Q2: 8,032 shares; 2025Q3: 8,032 shares; 2025Q4: 8,032 shares 8,032 $362K <0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 9,121 shares; 2025Q1: 9,121 shares; 2025Q2: 8,691 shares; 2025Q3: 8,621 shares; 2025Q4: 8,621 shares 8,621 $361K <0.01% 0 Timeline LEGG MASON GLOBAL ASSET MGM… LEGG MASON GLOBAL ASSET MGMT T More: the full row for LEGG MASON GLOBAL ASSET MGMT T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,778 shares 3,778 $356K <0.01% +195 FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,664 shares; 2025Q3: 9,664 shares; 2025Q4: 9,664 shares 9,664 $354K <0.01% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,126 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares 1,665 $345K <0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 3,207 shares 3,207 $344K <0.01% +507 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 3,612 shares; 2025Q3: 3,350 shares; 2025Q4: 3,050 shares 3,050 $341K <0.01% -300 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 10,851 shares; 2025Q1: 11,097 shares; 2025Q2: 11,097 shares; 2025Q3: 11,089 shares; 2025Q4: 12,517 shares 12,517 $341K <0.01% +1,428 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000 $336K <0.01% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,872 shares; 2025Q1: 7,391 shares; 2025Q2: 8,261 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares 4,533 $336K <0.01% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 2,500 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 3,520 shares 3,520 $336K <0.01% +1,520 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 6,500 shares 6,500 $328K <0.01% +1,000 Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,800 shares; 2025Q3: 17,500 shares; 2025Q4: 6,250 shares 6,250 $326K <0.01% -11,250 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,507 shares; 2025Q1: 2,544 shares; 2025Q2: 1,846 shares; 2025Q3: 1,324 shares; 2025Q4: 1,212 shares 1,212 $321K <0.01% -112 Timeline T ROWE PRICE DIVIDEND GRO… T ROWE PRICE DIVIDEND GROWTH More: the full row for T ROWE PRICE DIVIDEND GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,916 shares; 2025Q1: 3,916 shares; 2025Q2: 3,916 shares; 2025Q3: 3,916 shares; 2025Q4: 3,933 shares 3,933 $321K <0.01% +17 TOYOTA MOTOR CORP COM TOYOTA MOTOR CORP COM More: the full row for TOYOTA MOTOR CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $319K <0.01% 0 XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,830 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325 $316K <0.01% 0 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 19,275 shares; 2025Q1: 19,275 shares; 2025Q2: 19,275 shares; 2025Q3: 22,807 shares; 2025Q4: 22,807 shares 22,807 $316K <0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,004 shares; 2025Q1: 8,004 shares; 2025Q2: 7,854 shares; 2025Q3: 7,854 shares; 2025Q4: 7,812 shares 7,812 $313K <0.01% -42 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,478 shares; 2025Q4: 1,478 shares 1,478 $313K <0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 3,993 shares; 2025Q3: 3,840 shares; 2025Q4: 3,867 shares 3,867 $312K <0.01% +27 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,493 shares; 2025Q3: 4,236 shares; 2025Q4: 4,136 shares 4,136 $312K <0.01% -100 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,935 shares; 2025Q3: 3,858 shares; 2025Q4: 3,585 shares 3,585 $309K <0.01% -273 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares 5,069 $306K <0.01% 0 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares 12,900 $298K <0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,855 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,480 shares 2,480 $297K <0.01% -492 Timeline INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,728 shares 4,728 $296K <0.01% new Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,609 shares 3,609 $295K <0.01% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,408 shares; 2025Q3: 1,429 shares; 2025Q4: 1,358 shares 1,358 $295K <0.01% -71 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 1,960 shares; 2025Q3: 2,003 shares; 2025Q4: 1,903 shares 1,903 $295K <0.01% -100 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,898 shares; 2025Q1: 4,418 shares; 2025Q2: 4,818 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares 4,318 $291K <0.01% 0 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 12,585 shares; 2025Q1: 12,585 shares; 2025Q2: 12,585 shares; 2025Q3: 12,585 shares; 2025Q4: 12,585 shares 12,585 $290K <0.01% 0 Timeline VANGUARD HEALTH CARE (ADM) VANGUARD HEALTH CARE (ADM) More: the full row for VANGUARD HEALTH CARE (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $288K <0.01% 0 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 848 shares 848 $286K <0.01% 0 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,610 shares; 2025Q3: 2,544 shares; 2025Q4: 2,544 shares 2,544 $284K <0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,738 shares; 2025Q1: 4,066 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,848 shares 3,848 $284K <0.01% +110 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,979 shares 2,979 $284K <0.01% new Timeline VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM More: the full row for VANGUARD HEALTH CARE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,919 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 4,558 shares; 2025Q4: 3,283 shares 3,283 $283K <0.01% -1,275 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,032 shares; 2025Q1: 7,032 shares; 2025Q2: 7,030 shares; 2025Q3: 7,030 shares; 2025Q4: 7,030 shares 7,030 $283K <0.01% 0 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,181 shares; 2024Q4: 21,181 shares; 2025Q1: 21,181 shares; 2025Q2: 21,181 shares; 2025Q3: 21,181 shares; 2025Q4: 21,181 shares 21,181 $275K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 3,980 shares; 2025Q1: 3,330 shares; 2025Q2: 3,295 shares; 2025Q3: 3,295 shares; 2025Q4: 3,404 shares 3,404 $273K <0.01% +109 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 900 shares 900 $271K <0.01% -150 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,077 shares 1,077 $270K <0.01% -27 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,189 shares 2,189 $269K <0.01% -173 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares 4,288 $265K <0.01% 0 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,988 shares; 2025Q1: 6,988 shares; 2025Q2: 7,197 shares; 2025Q3: 7,197 shares; 2025Q4: 7,197 shares 7,197 $264K <0.01% 0 Timeline WASATCH ULTRA GROWTH FUND WASATCH ULTRA GROWTH FUND More: the full row for WASATCH ULTRA GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,116 shares; 2025Q4: 7,674 shares 7,674 $256K <0.01% -442 IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares 3,015 $255K <0.01% 0 Timeline FKU FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000 $255K <0.01% 0 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 27,966 shares; 2025Q1: 25,966 shares; 2025Q2: 24,966 shares; 2025Q3: 24,966 shares; 2025Q4: 24,966 shares 24,966 $252K <0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 5,420 shares; 2025Q1: 5,570 shares; 2025Q2: 4,505 shares; 2025Q3: 5,072 shares; 2025Q4: 4,950 shares 4,950 $252K <0.01% -122 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,335 shares; 2025Q3: 1,323 shares; 2025Q4: 1,185 shares 1,185 $247K <0.01% -138 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,123 shares 3,123 $246K <0.01% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,250 shares 3,250 $246K <0.01% -50 Timeline FT UT11342CAP69CSA FT UT11342CAP69CSA More: the full row for FT UT11342CAP69CSA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,338 shares; 2025Q4: 20,338 shares 20,338 $245K <0.01% 0 TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares 26,000 $244K <0.01% new Timeline HENNESSY FUNDS TR LARGE CAP… HENNESSY FUNDS TR LARGE CAP FI More: the full row for HENNESSY FUNDS TR LARGE CAP FI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,228 shares; 2025Q4: 7,228 shares 7,228 $240K <0.01% 0 GQGIX GQG PART EMERG MKTS EQ-INST More: the full row for GQG PART EMERG MKTS EQ-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,264 shares 13,264 $236K <0.01% new Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,673 shares 4,673 $235K <0.01% new BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,868 shares 1,868 $230K <0.01% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares 2,355 $226K <0.01% new Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,478 shares 4,478 $226K <0.01% new Timeline SCHWAB 1000 INDEX SCHWAB 1000 INDEX More: the full row for SCHWAB 1000 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 15,528 shares; 2025Q4: 15,528 shares 15,528 $226K <0.01% 0 SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,868 shares 7,868 $224K <0.01% new Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,172 shares; 2025Q4: 4,376 shares 4,376 $222K <0.01% +204 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770 $221K <0.01% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares 2,409 $220K <0.01% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,795 shares; 2025Q2: 2,770 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares 2,077 $220K <0.01% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,812 shares 4,812 $218K <0.01% new Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300 $216K <0.01% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares 1,582 $215K <0.01% 0 Timeline American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,227 shares; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 4,581 shares; 2025Q4: 4,581 shares 4,581 $215K <0.01% 0 VANGUARD SMALL CAP GROWTH I… VANGUARD SMALL CAP GROWTH INDEX A… More: the full row for VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,263 shares; 2025Q1: 3,193 shares; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005 $213K <0.01% 0 SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,602 shares; 2025Q4: 2,636 shares 2,636 $211K <0.01% +34 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 3,453 shares; 2025Q1: 2,828 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,425 shares 2,425 $211K <0.01% -353 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 971 shares 971 $208K <0.01% new Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 15,435 shares; 2025Q1: 15,435 shares; 2025Q2: 15,435 shares; 2025Q3: 15,435 shares; 2025Q4: 15,435 shares 15,435 $205K <0.01% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,695 shares 3,695 $203K <0.01% new Timeline SOFTBANK CORP ORD SOFTBANK CORP ORD More: the full row for SOFTBANK CORP ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 7,200 shares 7,200 $203K <0.01% +5,400 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 21,611 shares; 2025Q1: 21,115 shares; 2025Q2: 18,429 shares; 2025Q3: 14,912 shares; 2025Q4: 15,607 shares 15,607 $194K <0.01% +695 Timeline FT UT11180HES73CSA FT UT11180HES73CSA More: the full row for FT UT11180HES73CSA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,425 shares; 2025Q4: 16,425 shares 16,425 $173K <0.01% 0 LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 101,300 shares; 2025Q1: 101,300 shares; 2025Q2: 101,300 shares; 2025Q3: 101,300 shares; 2025Q4: 101,300 shares 101,300 $169K <0.01% 0 Timeline THORNBURG INV TR CORE PLUS … THORNBURG INV TR CORE PLUS BON More: the full row for THORNBURG INV TR CORE PLUS BON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,446 shares; 2025Q2: 15,446 shares; 2025Q3: 15,446 shares; 2025Q4: 15,446 shares 15,446 $162K <0.01% 0 GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,717 shares; 2025Q1: 11,717 shares; 2025Q2: 11,717 shares; 2025Q3: 11,717 shares; 2025Q4: 11,717 shares 11,717 $159K <0.01% 0 Timeline PIMCO FDS PAC INVT MGMT SER… PIMCO FDS PAC INVT MGMT SER ST More: the full row for PIMCO FDS PAC INVT MGMT SER ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 12,201 shares; 2025Q1: 12,201 shares; 2025Q2: 12,201 shares; 2025Q3: 12,201 shares; 2025Q4: 12,201 shares 12,201 $155K <0.01% 0 Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,503 shares; 2025Q1: 10,503 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,007 shares 10,007 $150K <0.01% -496 NUVEEN N Y SELECT TAX FREE I NUVEEN N Y SELECT TAX FREE I More: the full row for NUVEEN N Y SELECT TAX FREE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 14,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $145K <0.01% 0 WASATCH SMALL CAP VALUE FD WASATCH SMALL CAP VALUE FD More: the full row for WASATCH SMALL CAP VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000 $143K <0.01% 0 WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 17,000 shares 17,000 $142K <0.01% -1,500 Timeline ROYCE FD PENN MUT INV ROYCE FD PENN MUT INV More: the full row for ROYCE FD PENN MUT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 14,481 shares; 2025Q1: 14,481 shares; 2025Q2: 14,481 shares; 2025Q3: 14,481 shares; 2025Q4: 15,040 shares 15,040 $139K <0.01% +559 VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $137K <0.01% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,473 shares 13,473 $134K <0.01% new Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 12,822 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,822 shares; 2025Q4: 11,822 shares 11,822 $133K <0.01% -1,000 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 10,901 shares; 2025Q4: 10,901 shares 10,901 $125K <0.01% 0 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 11,027 shares; 2025Q1: 11,027 shares; 2025Q2: 11,027 shares; 2025Q3: 11,027 shares; 2025Q4: 10,000 shares 10,000 $122K <0.01% -1,027 Timeline FT UT12209RIBE54CM FT UT12209RIBE54CM More: the full row for FT UT12209RIBE54CM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares 10,950 $115K <0.01% 0 FT UT11631COGRCSA FT UT11631COGRCSA More: the full row for FT UT11631COGRCSA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,551 shares; 2025Q4: 10,551 shares 10,551 $111K <0.01% 0 MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 22,359 shares; 2025Q1: 10,275 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,275 shares 10,275 $109K <0.01% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 21,240 shares; 2025Q1: 21,240 shares; 2025Q2: 21,240 shares; 2025Q3: 21,240 shares; 2025Q4: 21,240 shares 21,240 $103K <0.01% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 11,000 shares 11,000 $101K <0.01% -3,000 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $90.2K <0.01% new Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,019 shares; 2025Q1: 11,119 shares; 2025Q2: 11,019 shares; 2025Q3: 11,019 shares; 2025Q4: 11,019 shares 11,019 $85.6K <0.01% 0 Timeline HENDERSON GLOBAL FDS GLOBAL… HENDERSON GLOBAL FDS GLOBAL EQ More: the full row for HENDERSON GLOBAL FDS GLOBAL EQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 11,291 shares; 2025Q3: 11,291 shares; 2025Q4: 11,291 shares 11,291 $82.7K <0.01% 0 NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares 11,500 $77.3K <0.01% new Timeline GABELLI UTILS FD CL AAA GABELLI UTILS FD CL AAA More: the full row for GABELLI UTILS FD CL AAA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,536 shares 11,536 $55.8K <0.01% new