MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 418,439 shares; 2024Q2: 417,720 shares; 2024Q3: 414,720 shares; 2024Q4: 414,675 shares; 2025Q1: 414,675 shares; 2025Q2: 414,675 shares 414,675 $169M 11.11% 0 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 425,246 shares; 2024Q2: 423,752 shares; 2024Q3: 421,379 shares; 2024Q4: 424,837 shares; 2025Q1: 426,441 shares; 2025Q2: 423,464 shares 423,464 $95.2M 6.27% -2,977 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,393 shares; 2024Q2: 127,415 shares; 2024Q3: 128,616 shares; 2024Q4: 135,200 shares; 2025Q1: 136,295 shares; 2025Q2: 138,708 shares 138,708 $69M 4.54% +2,413 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,650 shares; 2024Q2: 26,764 shares; 2024Q3: 256,196 shares; 2024Q4: 246,171 shares; 2025Q1: 227,383 shares; 2025Q2: 229,290 shares 229,290 $63.2M 4.16% +1,907 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 195,726 shares; 2024Q2: 208,379 shares; 2024Q3: 207,429 shares; 2024Q4: 206,683 shares; 2025Q1: 206,616 shares; 2025Q2: 212,176 shares 212,176 $43.5M 2.87% +5,560 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,648,703 shares; 2024Q2: 1,648,427 shares; 2024Q3: 1,648,427 shares; 2024Q4: 1,658,227 shares; 2025Q1: 1,754,353 shares; 2025Q2: 1,757,285 shares 1,757,285 $39.5M 2.6% +2,932 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,881 shares; 2024Q2: 249,136 shares; 2024Q3: 224,651 shares; 2024Q4: 216,456 shares; 2025Q1: 211,496 shares; 2025Q2: 214,218 shares 214,218 $33.8M 2.23% +2,722 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 334,398 shares; 2024Q2: 181,401 shares; 2024Q3: 181,868 shares; 2024Q4: 310,761 shares; 2025Q1: 307,974 shares; 2025Q2: 292,024 shares 292,024 $28.6M 1.88% -15,950 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,741 shares; 2024Q2: 87,565 shares; 2024Q3: 86,371 shares; 2024Q4: 87,564 shares; 2025Q1: 88,099 shares; 2025Q2: 152,127 shares 152,127 $26.8M 1.77% +64,028 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 393,238 shares; 2024Q2: not reported; 2024Q3: 398,626 shares; 2024Q4: 418,217 shares; 2025Q1: 416,334 shares; 2025Q2: 414,544 shares 414,544 $25.3M 1.66% -1,790 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,255 shares; 2024Q2: 41,818 shares; 2024Q3: 41,073 shares; 2024Q4: 40,625 shares; 2025Q1: 40,169 shares; 2025Q2: 39,264 shares 39,264 $24.3M 1.6% -905 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 227,533 shares; 2024Q2: 226,828 shares; 2024Q3: 218,671 shares; 2024Q4: 211,312 shares; 2025Q1: 212,146 shares; 2025Q2: 212,988 shares 212,988 $23M 1.51% +842 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,201 shares; 2024Q2: 65,794 shares; 2024Q3: 68,637 shares; 2024Q4: 72,708 shares; 2025Q1: 76,238 shares; 2025Q2: 79,527 shares 79,527 $22.3M 1.47% +3,289 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,338 shares; 2024Q2: 143,007 shares; 2024Q3: 142,224 shares; 2024Q4: 139,647 shares; 2025Q1: 138,569 shares; 2025Q2: 138,047 shares 138,047 $22M 1.45% -522 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 875,352 shares; 2024Q2: 856,644 shares; 2024Q3: 754,913 shares; 2024Q4: 667,663 shares; 2025Q1: 662,026 shares; 2025Q2: 666,000 shares 666,000 $21.3M 1.4% +3,974 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,402 shares; 2024Q2: 106,184 shares; 2024Q3: 108,469 shares; 2024Q4: 110,072 shares; 2025Q1: 111,981 shares; 2025Q2: 115,246 shares 115,246 $21.1M 1.39% +3,265 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,565 shares; 2024Q2: 146,848 shares; 2024Q3: 148,840 shares; 2024Q4: 148,248 shares; 2025Q1: 127,335 shares; 2025Q2: 130,034 shares 130,034 $19M 1.25% +2,699 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,198 shares; 2024Q2: 68,418 shares; 2024Q3: 69,625 shares; 2024Q4: 74,855 shares; 2025Q1: 76,876 shares; 2025Q2: 79,841 shares 79,841 $18.9M 1.25% +2,965 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,409 shares; 2024Q2: 163,621 shares; 2024Q3: 166,780 shares; 2024Q4: 169,949 shares; 2025Q1: 172,424 shares; 2025Q2: 174,797 shares 174,797 $18.8M 1.24% +2,373 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 574,661 shares; 2024Q2: 580,201 shares; 2024Q3: 590,212 shares; 2024Q4: 584,406 shares; 2025Q1: 606,255 shares; 2025Q2: 614,612 shares 614,612 $18.1M 1.19% +8,357 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,492 shares; 2024Q2: 58,368 shares; 2024Q3: 56,472 shares; 2024Q4: 55,860 shares; 2025Q1: 54,410 shares; 2025Q2: 53,692 shares 53,692 $15.6M 1.02% -718 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 192,941 shares; 2024Q2: 196,776 shares; 2024Q3: 197,604 shares; 2024Q4: 195,929 shares; 2025Q1: 202,252 shares; 2025Q2: 207,520 shares 207,520 $14.4M 0.95% +5,268 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,697 shares; 2024Q2: 91,862 shares; 2024Q3: 185,184 shares; 2024Q4: 258,331 shares; 2025Q1: 260,183 shares; 2025Q2: 311,224 shares 311,224 $13.4M 0.88% +51,041 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,673 shares; 2024Q2: 63,991 shares; 2024Q3: 64,217 shares; 2024Q4: 64,825 shares; 2025Q1: 57,532 shares; 2025Q2: 99,928 shares 99,928 $13.2M 0.87% +42,396 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 121,011 shares; 2024Q2: 124,679 shares; 2024Q3: 129,603 shares; 2024Q4: 154,845 shares; 2025Q1: 166,127 shares; 2025Q2: 173,371 shares 173,371 $12.8M 0.84% +7,244 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,098 shares; 2024Q2: 99,394 shares; 2024Q3: 100,082 shares; 2024Q4: 101,290 shares; 2025Q1: 102,353 shares; 2025Q2: 63,270 shares 63,270 $11.7M 0.77% -39,083 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,007 shares; 2024Q2: 53,762 shares; 2024Q3: 55,282 shares; 2024Q4: 75,428 shares; 2025Q1: 83,002 shares; 2025Q2: 164,280 shares 164,280 $11.7M 0.77% +81,278 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,128 shares; 2024Q2: 35,314 shares; 2024Q3: 36,072 shares; 2024Q4: 35,965 shares; 2025Q1: 37,102 shares; 2025Q2: 38,376 shares 38,376 $11.2M 0.74% +1,274 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,438 shares; 2024Q2: 21,295 shares; 2024Q3: 21,192 shares; 2024Q4: 35,154 shares; 2025Q1: 34,817 shares; 2025Q2: 36,412 shares 36,412 $10.6M 0.7% +1,595 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,106 shares; 2024Q2: 43,901 shares; 2024Q3: 56,312 shares; 2024Q4: 64,812 shares; 2025Q1: 65,222 shares; 2025Q2: 67,280 shares 67,280 $10.6M 0.7% +2,058 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,307 shares; 2024Q2: 102,155 shares; 2024Q3: 104,715 shares; 2024Q4: 105,320 shares; 2025Q1: 55,924 shares; 2025Q2: 56,967 shares 56,967 $10.4M 0.68% +1,043 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,414 shares; 2024Q2: 152,103 shares; 2024Q3: 156,073 shares; 2024Q4: 166,206 shares; 2025Q1: 173,147 shares; 2025Q2: 180,467 shares 180,467 $10.3M 0.68% +7,320 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 234,491 shares; 2024Q2: 238,871 shares; 2024Q3: 401,128 shares; 2024Q4: 408,389 shares; 2025Q1: 413,944 shares; 2025Q2: 421,323 shares 421,323 $10M 0.66% +7,379 Timeline JEPI 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,715 shares; 2024Q2: 87,295 shares; 2024Q3: 97,580 shares; 2024Q4: 143,417 shares; 2025Q1: 171,251 shares; 2025Q2: 174,508 shares 174,508 $9.92M 0.65% +3,257 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 389,964 shares; 2025Q1: 398,039 shares; 2025Q2: 403,265 shares 403,265 $9.26M 0.61% +5,226 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,914 shares; 2025Q1: 43,129 shares; 2025Q2: 73,370 shares 73,370 $9M 0.59% +30,241 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,016 shares; 2024Q2: 12,928 shares; 2024Q3: 11,811 shares; 2024Q4: 11,709 shares; 2025Q1: 11,441 shares; 2025Q2: 11,343 shares 11,343 $8.84M 0.58% -98 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,389 shares; 2024Q2: 9,446 shares; 2024Q3: 9,260 shares; 2024Q4: 9,069 shares; 2025Q1: 9,114 shares; 2025Q2: 90,776 shares 90,776 $8.76M 0.58% +81,662 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,993 shares; 2024Q2: 46,474 shares; 2024Q3: 41,180 shares; 2024Q4: 40,579 shares; 2025Q1: 39,326 shares; 2025Q2: 39,175 shares 39,175 $8.59M 0.57% -151 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 165,159 shares; 2024Q2: 169,118 shares; 2024Q3: 171,799 shares; 2024Q4: 169,558 shares; 2025Q1: 173,116 shares; 2025Q2: 178,573 shares 178,573 $8.27M 0.54% +5,457 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,891 shares 181,891 $8.01M 0.53% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,410 shares; 2024Q2: 92,717 shares; 2024Q3: 90,354 shares; 2024Q4: 121,011 shares; 2025Q1: 129,465 shares; 2025Q2: 135,008 shares 135,008 $7.86M 0.52% +5,543 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,924 shares; 2024Q2: 39,436 shares; 2024Q3: 31,820 shares; 2024Q4: 32,279 shares; 2025Q1: 32,370 shares; 2025Q2: 33,835 shares 33,835 $7.69M 0.51% +1,465 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 267,156 shares; 2025Q1: 273,191 shares; 2025Q2: 367,860 shares 367,860 $7.53M 0.5% +94,669 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,528 shares; 2024Q2: 77,201 shares; 2024Q3: 83,864 shares; 2024Q4: 116,462 shares; 2025Q1: 129,988 shares; 2025Q2: 146,921 shares 146,921 $7.5M 0.49% +16,933 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,162 shares; 2024Q2: 157,805 shares; 2024Q3: 72,371 shares; 2024Q4: 73,423 shares; 2025Q1: 74,781 shares; 2025Q2: 111,601 shares 111,601 $7.4M 0.49% +36,820 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,895 shares; 2024Q2: 36,103 shares; 2024Q3: 37,214 shares; 2024Q4: 73,809 shares; 2025Q1: 75,071 shares; 2025Q2: 73,218 shares 73,218 $7.39M 0.49% -1,853 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,445 shares; 2025Q1: 79,881 shares; 2025Q2: 140,502 shares 140,502 $7.29M 0.48% +60,621 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,297 shares; 2024Q2: 12,614 shares; 2024Q3: 13,325 shares; 2024Q4: 12,490 shares; 2025Q1: 12,244 shares; 2025Q2: 12,481 shares 12,481 $7.09M 0.47% +237 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 270,124 shares; 2024Q2: 275,203 shares; 2024Q3: 329,693 shares; 2024Q4: 258,881 shares; 2025Q1: 259,171 shares; 2025Q2: 289,803 shares 289,803 $7.02M 0.46% +30,632 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,677 shares; 2024Q2: 104,787 shares; 2024Q3: 107,376 shares; 2024Q4: 109,471 shares; 2025Q1: 118,733 shares; 2025Q2: 114,108 shares 114,108 $7.01M 0.46% -4,625 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,390 shares; 2024Q2: 87,148 shares; 2024Q3: 88,442 shares; 2024Q4: 53,471 shares; 2025Q1: 54,723 shares; 2025Q2: 56,719 shares 56,719 $6.78M 0.45% +1,996 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,623 shares; 2024Q2: 64,604 shares; 2024Q3: 65,385 shares; 2024Q4: 40,036 shares; 2025Q1: 40,667 shares; 2025Q2: 42,358 shares 42,358 $6.75M 0.44% +1,691 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,225 shares; 2024Q2: 72,763 shares; 2024Q3: 74,437 shares; 2024Q4: 74,239 shares; 2025Q1: 74,111 shares; 2025Q2: 77,002 shares 77,002 $6.71M 0.44% +2,891 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,702 shares; 2024Q2: 11,844 shares; 2024Q3: 11,644 shares; 2024Q4: 11,485 shares; 2025Q1: 11,684 shares; 2025Q2: 11,712 shares 11,712 $6.58M 0.43% +28 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,568 shares; 2024Q2: 17,601 shares; 2024Q3: 18,026 shares; 2024Q4: 18,487 shares; 2025Q1: 18,496 shares; 2025Q2: 18,522 shares 18,522 $6.58M 0.43% +26 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,916 shares; 2024Q2: 30,046 shares; 2024Q3: 29,634 shares; 2024Q4: 28,982 shares; 2025Q1: 29,292 shares; 2025Q2: 29,384 shares 29,384 $6.52M 0.43% +92 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,761 shares; 2024Q2: 7,689 shares; 2024Q3: 146,551 shares; 2024Q4: 172,823 shares; 2025Q1: 181,074 shares; 2025Q2: 185,010 shares 185,010 $6.25M 0.41% +3,936 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,819 shares; 2024Q2: not reported; 2024Q3: 73,460 shares; 2024Q4: 72,410 shares; 2025Q1: 70,504 shares; 2025Q2: 69,736 shares 69,736 $6.23M 0.41% -768 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,391 shares; 2024Q2: 36,034 shares; 2024Q3: 36,388 shares; 2024Q4: 37,030 shares; 2025Q1: 37,212 shares; 2025Q2: 38,056 shares 38,056 $6.19M 0.41% +844 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,455 shares; 2024Q2: 160,272 shares; 2024Q3: 162,607 shares; 2024Q4: 165,320 shares; 2025Q1: 169,199 shares; 2025Q2: 171,034 shares 171,034 $6.1M 0.4% +1,835 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,124 shares; 2024Q2: 42,276 shares; 2024Q3: 42,264 shares; 2024Q4: 39,960 shares; 2025Q1: 40,122 shares; 2025Q2: 40,450 shares 40,450 $5.79M 0.38% +328 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,159 shares; 2024Q2: 119,859 shares; 2024Q3: 122,328 shares; 2024Q4: 123,058 shares; 2025Q1: 125,237 shares; 2025Q2: 127,986 shares 127,986 $5.67M 0.37% +2,749 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,822 shares; 2024Q2: 10,946 shares; 2024Q3: 11,199 shares; 2024Q4: 11,451 shares; 2025Q1: 12,038 shares; 2025Q2: 12,470 shares 12,470 $5.62M 0.37% +432 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,474 shares; 2024Q2: 14,842 shares; 2024Q3: 15,678 shares; 2024Q4: 15,193 shares; 2025Q1: 15,169 shares; 2025Q2: 15,265 shares 15,265 $5.6M 0.37% +96 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,256 shares; 2024Q2: 143,370 shares; 2024Q3: 151,160 shares; 2024Q4: 153,523 shares; 2025Q1: 156,320 shares; 2025Q2: 226,227 shares 226,227 $5.53M 0.36% +69,907 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,378 shares 111,378 $5.45M 0.36% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,292 shares; 2024Q2: not reported; 2024Q3: 48,188 shares; 2024Q4: 47,822 shares; 2025Q1: 16,925 shares; 2025Q2: 18,173 shares 18,173 $5.36M 0.35% +1,248 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,986 shares; 2024Q2: not reported; 2024Q3: 12,997 shares; 2024Q4: 12,866 shares; 2025Q1: 12,385 shares; 2025Q2: 12,349 shares 12,349 $5.24M 0.35% -36 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,023 shares; 2024Q2: 42,007 shares; 2024Q3: 39,937 shares; 2024Q4: 38,696 shares; 2025Q1: 38,286 shares; 2025Q2: 38,363 shares 38,363 $5.22M 0.34% +77 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,132 shares; 2024Q2: 64,134 shares; 2024Q3: 65,583 shares; 2024Q4: 66,667 shares; 2025Q1: 66,904 shares; 2025Q2: 68,780 shares 68,780 $5.21M 0.34% +1,876 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,763 shares; 2024Q2: 9,787 shares; 2024Q3: 9,802 shares; 2024Q4: 9,444 shares; 2025Q1: 9,285 shares; 2025Q2: 9,350 shares 9,350 $4.99M 0.33% +65 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,362 shares; 2024Q2: 80,755 shares; 2024Q3: 82,929 shares; 2024Q4: 82,383 shares; 2025Q1: 82,740 shares; 2025Q2: 80,071 shares 80,071 $4.63M 0.31% -2,669 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,800 shares; 2024Q2: 70,304 shares; 2024Q3: 70,972 shares; 2024Q4: 68,412 shares; 2025Q1: 68,260 shares; 2025Q2: 64,946 shares 64,946 $4.59M 0.3% -3,314 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,273 shares; 2024Q2: 32,235 shares; 2024Q3: 31,875 shares; 2024Q4: 30,997 shares; 2025Q1: 29,988 shares; 2025Q2: 29,796 shares 29,796 $4.55M 0.3% -192 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,582 shares; 2024Q2: 9,216 shares; 2024Q3: 8,953 shares; 2024Q4: 8,764 shares; 2025Q1: 8,809 shares; 2025Q2: 9,002 shares 9,002 $4.37M 0.29% +193 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,994 shares; 2024Q2: 93,200 shares; 2024Q3: 90,026 shares; 2024Q4: 88,373 shares; 2025Q1: 89,046 shares; 2025Q2: 91,773 shares 91,773 $4.34M 0.29% +2,727 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,835 shares; 2024Q2: not reported; 2024Q3: 93,235 shares; 2024Q4: 91,835 shares; 2025Q1: 88,835 shares; 2025Q2: 87,435 shares 87,435 $4.18M 0.28% -1,400 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,225 shares; 2024Q2: 25,225 shares; 2024Q3: 25,141 shares; 2024Q4: 25,132 shares; 2025Q1: 24,375 shares; 2025Q2: 24,134 shares 24,134 $4.16M 0.27% -241 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,764 shares; 2024Q2: 18,962 shares; 2024Q3: 18,770 shares; 2024Q4: 18,695 shares; 2025Q1: 18,712 shares; 2025Q2: 19,263 shares 19,263 $4.1M 0.27% +551 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,559 shares; 2024Q2: 17,727 shares; 2024Q3: 17,685 shares; 2024Q4: 17,366 shares; 2025Q1: 17,117 shares; 2025Q2: 17,234 shares 17,234 $3.97M 0.26% +117 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,871 shares; 2024Q2: 10,871 shares; 2024Q3: 10,555 shares; 2024Q4: 10,436 shares; 2025Q1: 10,344 shares; 2025Q2: 10,478 shares 10,478 $3.96M 0.26% +134 Timeline JEPQ 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,100 shares; 2024Q4: 34,882 shares; 2025Q1: 53,672 shares; 2025Q2: 72,752 shares 72,752 $3.96M 0.26% +19,080 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,446 shares; 2024Q2: 11,363 shares; 2024Q3: 10,742 shares; 2024Q4: 10,568 shares; 2025Q1: 10,308 shares; 2025Q2: 10,320 shares 10,320 $3.68M 0.24% +12 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,168 shares; 2024Q2: 4,222 shares; 2024Q3: 3,651 shares; 2024Q4: 3,615 shares; 2025Q1: 3,529 shares; 2025Q2: 3,542 shares 3,542 $3.51M 0.23% +13 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,392 shares; 2024Q2: 12,245 shares; 2024Q3: 12,135 shares; 2024Q4: 11,781 shares; 2025Q1: 11,699 shares; 2025Q2: 11,593 shares 11,593 $3.47M 0.23% -106 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,012 shares; 2024Q2: 5,005 shares; 2024Q3: 4,971 shares; 2024Q4: 4,739 shares; 2025Q1: 4,705 shares; 2025Q2: 4,706 shares 4,706 $3.45M 0.23% +1 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,259 shares; 2024Q2: 11,259 shares; 2024Q3: 15,122 shares; 2024Q4: 11,163 shares; 2025Q1: 11,263 shares; 2025Q2: 11,312 shares 11,312 $3.44M 0.23% +49 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,187 shares; 2024Q2: 4,216 shares; 2024Q3: 4,549 shares; 2024Q4: 4,561 shares; 2025Q1: 4,544 shares; 2025Q2: 4,568 shares 4,568 $3.37M 0.22% +24 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,157 shares; 2025Q1: 33,168 shares; 2025Q2: 32,958 shares 32,958 $3.37M 0.22% -210 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,070 shares; 2024Q2: 114,297 shares; 2024Q3: 116,842 shares; 2024Q4: 109,452 shares; 2025Q1: 111,466 shares; 2025Q2: 114,290 shares 114,290 $3.29M 0.22% +2,824 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,315 shares; 2024Q2: 52,442 shares; 2024Q3: 52,260 shares; 2024Q4: 50,400 shares; 2025Q1: 39,055 shares; 2025Q2: 39,362 shares 39,362 $3.12M 0.21% +307 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,506 shares; 2024Q2: not reported; 2024Q3: 28,612 shares; 2024Q4: 28,567 shares; 2025Q1: 28,405 shares; 2025Q2: 27,196 shares 27,196 $2.99M 0.2% -1,209 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,602 shares; 2024Q2: not reported; 2024Q3: 15,581 shares; 2024Q4: 15,579 shares; 2025Q1: 15,616 shares; 2025Q2: 15,016 shares 15,016 $2.93M 0.19% -600 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,740 shares; 2024Q2: 11,679 shares; 2024Q3: 11,538 shares; 2024Q4: 11,397 shares; 2025Q1: 11,350 shares; 2025Q2: 11,359 shares 11,359 $2.91M 0.19% +9 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,702 shares; 2024Q2: 17,735 shares; 2024Q3: 17,013 shares; 2024Q4: 16,674 shares; 2025Q1: 16,025 shares; 2025Q2: 16,016 shares 16,016 $2.84M 0.19% -9 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,891 shares; 2024Q2: not reported; 2024Q3: 51,410 shares; 2024Q4: 50,306 shares; 2025Q1: 44,242 shares; 2025Q2: 45,361 shares 45,361 $2.81M 0.19% +1,119 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,992 shares; 2024Q2: 27,984 shares; 2024Q3: 27,984 shares; 2024Q4: 27,984 shares; 2025Q1: 27,984 shares; 2025Q2: 28,000 shares 28,000 $2.77M 0.18% +16 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,617 shares; 2024Q2: 63,721 shares; 2024Q3: 63,721 shares; 2024Q4: 63,721 shares; 2025Q1: 63,721 shares; 2025Q2: 69,273 shares 69,273 $2.66M 0.17% +5,552 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,004 shares; 2024Q2: 15,004 shares; 2024Q3: 11,591 shares; 2024Q4: 11,268 shares; 2025Q1: 11,608 shares; 2025Q2: 11,529 shares 11,529 $2.61M 0.17% -79 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,241 shares; 2025Q1: 27,201 shares; 2025Q2: 26,822 shares 26,822 $2.61M 0.17% -379 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,443 shares; 2024Q2: 4,544 shares; 2024Q3: 4,528 shares; 2024Q4: 4,442 shares; 2025Q1: 4,464 shares; 2025Q2: 4,548 shares 4,548 $2.58M 0.17% +84 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,804 shares; 2024Q4: 23,738 shares; 2025Q1: 28,500 shares; 2025Q2: 30,868 shares 30,868 $2.56M 0.17% +2,368 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,293 shares; 2024Q2: not reported; 2024Q3: 4,443 shares; 2024Q4: 4,639 shares; 2025Q1: 4,897 shares; 2025Q2: 4,586 shares 4,586 $2.53M 0.17% -311 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,727 shares; 2024Q2: 12,816 shares; 2024Q3: 12,565 shares; 2024Q4: 12,040 shares; 2025Q1: 12,395 shares; 2025Q2: 12,061 shares 12,061 $2.5M 0.16% -334 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,235 shares; 2024Q2: not reported; 2024Q3: 3,796 shares; 2024Q4: 3,668 shares; 2025Q1: 3,821 shares; 2025Q2: 3,919 shares 3,919 $2.43M 0.16% +98 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,501 shares; 2024Q2: 1,487 shares; 2024Q3: 1,415 shares; 2024Q4: 1,372 shares; 2025Q1: 3,414 shares; 2025Q2: 3,426 shares 3,426 $2.42M 0.16% +12 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,295 shares; 2024Q2: 65,216 shares; 2024Q3: 65,216 shares; 2024Q4: 65,216 shares; 2025Q1: 65,216 shares; 2025Q2: 66,216 shares 66,216 $2.38M 0.16% +1,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,159 shares; 2024Q2: 12,003 shares; 2024Q3: 11,788 shares; 2024Q4: 11,371 shares; 2025Q1: 11,726 shares; 2025Q2: 11,643 shares 11,643 $2.3M 0.15% -83 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,396 shares; 2024Q2: 8,360 shares; 2024Q3: 8,474 shares; 2024Q4: 8,511 shares; 2025Q1: not reported; 2025Q2: 8,541 shares 8,541 $2.29M 0.15% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,255 shares; 2024Q2: 12,219 shares; 2024Q3: 11,964 shares; 2024Q4: 11,725 shares; 2025Q1: 11,377 shares; 2025Q2: 11,305 shares 11,305 $2.28M 0.15% -72 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,460 shares; 2024Q2: 27,932 shares; 2024Q3: 27,732 shares; 2024Q4: 27,176 shares; 2025Q1: 26,104 shares; 2025Q2: 26,162 shares 26,162 $2.2M 0.14% +58 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,492 shares; 2024Q2: 1,492 shares; 2024Q3: 1,478 shares; 2024Q4: 1,323 shares; 2025Q1: 6,767 shares; 2025Q2: 6,816 shares 6,816 $2.2M 0.14% +49 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,837 shares 30,837 $2.19M 0.14% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,636 shares; 2024Q2: 6,615 shares; 2024Q3: 6,586 shares; 2024Q4: 6,552 shares; 2025Q1: 6,499 shares; 2025Q2: 6,638 shares 6,638 $2.17M 0.14% +139 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,145 shares; 2024Q2: 7,172 shares; 2024Q3: 7,172 shares; 2024Q4: 6,605 shares; 2025Q1: 6,515 shares; 2025Q2: 6,504 shares 6,504 $2.07M 0.14% -11 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,547 shares; 2024Q2: not reported; 2024Q3: 2,573 shares; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,557 shares 2,557 $2.01M 0.13% +4 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,512 shares; 2024Q2: 1,511 shares; 2024Q3: 1,485 shares; 2024Q4: 1,465 shares; 2025Q1: 1,474 shares; 2025Q2: 21,900 shares 21,900 $1.97M 0.13% +20,426 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,464 shares; 2024Q2: 19,464 shares; 2024Q3: 19,133 shares; 2024Q4: 18,994 shares; 2025Q1: 19,821 shares; 2025Q2: 19,588 shares 19,588 $1.95M 0.13% -233 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,343 shares; 2024Q2: 119,169 shares; 2024Q3: 122,969 shares; 2024Q4: 8,102 shares; 2025Q1: 8,241 shares; 2025Q2: 17,466 shares 17,466 $1.94M 0.13% +9,225 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,581 shares; 2024Q2: 35,714 shares; 2024Q3: 35,199 shares; 2024Q4: 34,094 shares; 2025Q1: 21,329 shares; 2025Q2: 21,354 shares 21,354 $1.92M 0.13% +25 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,826 shares; 2024Q2: 4,825 shares; 2024Q3: 4,861 shares; 2024Q4: 4,883 shares; 2025Q1: 4,822 shares; 2025Q2: 4,836 shares 4,836 $1.87M 0.12% +14 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,812 shares; 2024Q2: 8,778 shares; 2024Q3: 8,745 shares; 2024Q4: 8,475 shares; 2025Q1: 8,445 shares; 2025Q2: 8,460 shares 8,460 $1.84M 0.12% +15 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,480 shares; 2024Q2: 76,337 shares; 2024Q3: 78,171 shares; 2024Q4: 77,886 shares; 2025Q1: 77,886 shares; 2025Q2: 77,917 shares 77,917 $1.83M 0.12% +31 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,428 shares; 2024Q2: 52,586 shares; 2024Q3: 52,386 shares; 2024Q4: 57,037 shares; 2025Q1: 58,783 shares; 2025Q2: 59,049 shares 59,049 $1.83M 0.12% +266 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,770 shares; 2024Q2: 6,775 shares; 2024Q3: 6,663 shares; 2024Q4: 6,606 shares; 2025Q1: 6,925 shares; 2025Q2: 6,832 shares 6,832 $1.82M 0.12% -93 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,391 shares; 2024Q2: 48,299 shares; 2024Q3: 47,912 shares; 2024Q4: 41,424 shares; 2025Q1: 41,531 shares; 2025Q2: 42,044 shares 42,044 $1.82M 0.12% +513 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,968 shares; 2024Q2: not reported; 2024Q3: 20,108 shares; 2024Q4: 18,793 shares; 2025Q1: 16,563 shares; 2025Q2: 16,550 shares 16,550 $1.81M 0.12% -13 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,380 shares; 2024Q2: 5,387 shares; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,425 shares; 2025Q2: 5,426 shares 5,426 $1.69M 0.11% +1 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,457 shares; 2024Q2: 6,377 shares; 2024Q3: 9,515 shares; 2024Q4: 20,895 shares; 2025Q1: 20,850 shares; 2025Q2: 21,175 shares 21,175 $1.68M 0.11% +325 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,958 shares; 2024Q2: 7,063 shares; 2024Q3: 7,029 shares; 2024Q4: 6,937 shares; 2025Q1: 6,732 shares; 2025Q2: 4,149 shares 4,149 $1.68M 0.11% -2,583 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,866 shares; 2024Q2: 15,374 shares; 2024Q3: 15,365 shares; 2024Q4: 14,594 shares; 2025Q1: 12,228 shares; 2025Q2: 12,183 shares 12,183 $1.65M 0.11% -45 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,811 shares; 2024Q2: 13,723 shares; 2024Q3: 11,757 shares; 2024Q4: 11,378 shares; 2025Q1: 12,903 shares; 2025Q2: 13,324 shares 13,324 $1.65M 0.11% +421 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,539 shares; 2024Q2: 7,546 shares; 2024Q3: 7,605 shares; 2024Q4: 7,369 shares; 2025Q1: 7,440 shares; 2025Q2: 7,492 shares 7,492 $1.64M 0.11% +52 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,331 shares; 2024Q2: 5,314 shares; 2024Q3: 5,320 shares; 2024Q4: 5,320 shares; 2025Q1: 5,257 shares; 2025Q2: 5,237 shares 5,237 $1.62M 0.11% -20 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,371 shares; 2024Q2: 31,371 shares; 2024Q3: 31,549 shares; 2024Q4: 31,353 shares; 2025Q1: 33,092 shares; 2025Q2: 32,726 shares 32,726 $1.61M 0.11% -366 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,029 shares; 2024Q2: 6,029 shares; 2024Q3: 6,007 shares; 2024Q4: 5,963 shares; 2025Q1: 6,027 shares; 2025Q2: 5,944 shares 5,944 $1.6M 0.11% -83 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,234 shares; 2024Q2: 3,211 shares; 2024Q3: 3,104 shares; 2024Q4: 3,053 shares; 2025Q1: 3,025 shares; 2025Q2: 2,969 shares 2,969 $1.57M 0.1% -56 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,023 shares; 2024Q2: 3,023 shares; 2024Q3: 3,023 shares; 2024Q4: 3,023 shares; 2025Q1: 3,023 shares; 2025Q2: 3,024 shares 3,024 $1.55M 0.1% +1 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,581 shares; 2024Q2: not reported; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,581 shares; 2025Q2: 4,528 shares 4,528 $1.54M 0.1% -53 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,383 shares; 2024Q2: 10,596 shares; 2024Q3: 9,951 shares; 2024Q4: 9,945 shares; 2025Q1: 9,928 shares; 2025Q2: 9,990 shares 9,990 $1.51M 0.1% +62 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,774 shares; 2024Q2: 5,726 shares; 2024Q3: 5,503 shares; 2024Q4: 5,284 shares; 2025Q1: 5,313 shares; 2025Q2: 5,361 shares 5,361 $1.5M 0.1% +48 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,280 shares; 2024Q2: 3,276 shares; 2024Q3: 2,969 shares; 2024Q4: 2,953 shares; 2025Q1: 2,933 shares; 2025Q2: 2,943 shares 2,943 $1.5M 0.1% +10 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,707 shares; 2024Q2: 1,656 shares; 2024Q3: 1,617 shares; 2024Q4: 3,367 shares; 2025Q1: 3,630 shares; 2025Q2: 3,664 shares 3,664 $1.45M 0.1% +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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,365 shares; 2024Q2: 15,165 shares; 2024Q3: 15,595 shares; 2024Q4: 14,210 shares; 2025Q1: 15,220 shares; 2025Q2: 15,664 shares 15,664 $1.44M 0.09% +444 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,710 shares; 2024Q2: not reported; 2024Q3: 14,029 shares; 2024Q4: 10,371 shares; 2025Q1: 10,323 shares; 2025Q2: 10,282 shares 10,282 $1.43M 0.09% -41 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,357 shares; 2024Q2: 18,952 shares; 2024Q3: 18,821 shares; 2024Q4: 17,632 shares; 2025Q1: 14,773 shares; 2025Q2: 14,748 shares 14,748 $1.42M 0.09% -25 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,379 shares; 2024Q2: 31,879 shares; 2024Q3: 31,168 shares; 2024Q4: 30,804 shares; 2025Q1: 27,082 shares; 2025Q2: 27,019 shares 27,019 $1.35M 0.09% -63 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,278 shares; 2024Q2: 8,278 shares; 2024Q3: 8,306 shares; 2024Q4: 8,081 shares; 2025Q1: 8,196 shares; 2025Q2: 8,087 shares 8,087 $1.34M 0.09% -109 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,469 shares; 2024Q2: 13,378 shares; 2024Q3: 13,338 shares; 2024Q4: 13,278 shares; 2025Q1: 13,222 shares; 2025Q2: 13,358 shares 13,358 $1.32M 0.09% +136 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 13,960 shares 13,960 $1.31M 0.09% +6,116 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,073 shares; 2024Q2: 25,002 shares; 2024Q3: 25,002 shares; 2024Q4: 24,931 shares; 2025Q1: 24,823 shares; 2025Q2: 24,823 shares 24,823 $1.29M 0.08% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,070 shares; 2024Q2: 10,070 shares; 2024Q3: 9,746 shares; 2024Q4: 9,493 shares; 2025Q1: 9,253 shares; 2025Q2: 9,278 shares 9,278 $1.23M 0.08% +25 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,132 shares; 2024Q2: 41,264 shares; 2024Q3: 40,772 shares; 2024Q4: 45,170 shares; 2025Q1: 42,400 shares; 2025Q2: 42,264 shares 42,264 $1.22M 0.08% -136 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,843 shares; 2024Q2: 18,424 shares; 2024Q3: 18,278 shares; 2024Q4: 17,026 shares; 2025Q1: 15,282 shares; 2025Q2: 15,252 shares 15,252 $1.22M 0.08% -30 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 672 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,372 shares; 2025Q2: 4,408 shares 4,408 $1.2M 0.08% +36 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,727 shares; 2024Q2: 2,719 shares; 2024Q3: 2,718 shares; 2024Q4: 2,566 shares; 2025Q1: 2,536 shares; 2025Q2: 2,538 shares 2,538 $1.18M 0.08% +2 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,236 shares; 2024Q2: 15,236 shares; 2024Q3: 14,994 shares; 2024Q4: 14,889 shares; 2025Q1: 15,626 shares; 2025Q2: 15,410 shares 15,410 $1.16M 0.08% -216 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,523 shares; 2024Q2: 5,478 shares; 2024Q3: 7,115 shares; 2024Q4: 9,134 shares; 2025Q1: 9,311 shares; 2025Q2: 9,252 shares 9,252 $1.14M 0.08% -59 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,006 shares; 2024Q2: 4,006 shares; 2024Q3: 3,945 shares; 2024Q4: 3,916 shares; 2025Q1: 3,963 shares; 2025Q2: 3,909 shares 3,909 $1.12M 0.07% -54 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,435 shares; 2024Q2: 8,255 shares; 2024Q3: 8,255 shares; 2024Q4: 8,255 shares; 2025Q1: 8,255 shares; 2025Q2: 8,255 shares 8,255 $1.11M 0.07% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,210 shares; 2024Q2: 8,117 shares; 2024Q3: 7,979 shares; 2024Q4: 8,236 shares; 2025Q1: 8,158 shares; 2025Q2: 8,204 shares 8,204 $1.1M 0.07% +46 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,374 shares; 2024Q2: 20,374 shares; 2024Q3: 20,302 shares; 2024Q4: 18,690 shares; 2025Q1: 18,678 shares; 2025Q2: 18,638 shares 18,638 $1.09M 0.07% -40 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 350 shares; 2024Q3: 350 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 888 shares 888 $1.08M 0.07% +300 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,384 shares; 2024Q2: not reported; 2024Q3: 7,845 shares; 2024Q4: 7,681 shares; 2025Q1: 7,744 shares; 2025Q2: 7,889 shares 7,889 $1.05M 0.07% +145 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,830 shares; 2024Q2: 1,795 shares; 2024Q3: 1,742 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares 1,818 $1.03M 0.07% 0 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,526 shares; 2024Q2: 6,526 shares; 2024Q3: 6,456 shares; 2024Q4: 6,412 shares; 2025Q1: 6,724 shares; 2025Q2: 6,596 shares 6,596 $1.02M 0.07% -128 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,626 shares; 2024Q2: not reported; 2024Q3: 13,991 shares; 2024Q4: 7,691 shares; 2025Q1: 7,644 shares; 2025Q2: 7,628 shares 7,628 $1.01M 0.07% -16 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,667 shares; 2024Q2: 1,248 shares; 2024Q3: 1,553 shares; 2024Q4: 2,124 shares; 2025Q1: 2,144 shares; 2025Q2: 2,114 shares 2,114 $989K 0.07% -30 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,335 shares; 2024Q2: 6,033 shares; 2024Q3: 5,983 shares; 2024Q4: 5,589 shares; 2025Q1: 5,689 shares; 2025Q2: 4,689 shares 4,689 $960K 0.06% -1,000 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,780 shares; 2024Q2: 14,597 shares; 2024Q3: 14,443 shares; 2024Q4: 14,443 shares; 2025Q1: 14,168 shares; 2025Q2: 14,168 shares 14,168 $950K 0.06% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,692 shares; 2024Q2: 10,692 shares; 2024Q3: 10,507 shares; 2024Q4: 10,430 shares; 2025Q1: 10,551 shares; 2025Q2: 10,409 shares 10,409 $935K 0.06% -142 Timeline WEST WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares; 2024Q3: 250,000 shares; 2024Q4: 162,500 shares; 2025Q1: 162,500 shares; 2025Q2: 162,500 shares 162,500 $931K 0.06% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,449 shares; 2024Q2: not reported; 2024Q3: 3,395 shares; 2024Q4: 3,374 shares; 2025Q1: 3,227 shares; 2025Q2: 3,222 shares 3,222 $921K 0.06% -5 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,221 shares; 2024Q4: 10,195 shares; 2025Q1: 10,618 shares; 2025Q2: 10,753 shares 10,753 $898K 0.06% +135 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,478 shares; 2024Q2: not reported; 2024Q3: 11,390 shares; 2024Q4: 10,796 shares; 2025Q1: 10,021 shares; 2025Q2: 9,858 shares 9,858 $897K 0.06% -163 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,487 shares; 2024Q2: 10,651 shares; 2024Q3: 11,053 shares; 2024Q4: 10,997 shares; 2025Q1: 11,055 shares; 2025Q2: 11,101 shares 11,101 $893K 0.06% +46 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,114 shares; 2024Q2: 1,116 shares; 2024Q3: 957 shares; 2024Q4: 955 shares; 2025Q1: 987 shares; 2025Q2: 993 shares 993 $889K 0.06% +6 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,812 shares; 2024Q2: 8,317 shares; 2024Q3: 8,688 shares; 2024Q4: 7,412 shares; 2025Q1: 7,336 shares; 2025Q2: 7,494 shares 7,494 $884K 0.06% +158 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,886 shares; 2024Q2: 4,869 shares; 2024Q3: 5,057 shares; 2024Q4: 4,579 shares; 2025Q1: 4,595 shares; 2025Q2: 4,726 shares 4,726 $881K 0.06% +131 Timeline EE EXCELERATE ENERGY INC More: the full row for EXCELERATE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000 $880K 0.06% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,671 shares; 2024Q2: 45,350 shares; 2024Q3: 44,924 shares; 2024Q4: 44,924 shares; 2025Q1: 47,424 shares; 2025Q2: 47,469 shares 47,469 $861K 0.06% +45 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,192 shares; 2024Q2: not reported; 2024Q3: 4,396 shares; 2024Q4: 4,572 shares; 2025Q1: 4,383 shares; 2025Q2: 4,377 shares 4,377 $850K 0.06% -6 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,396 shares; 2024Q2: 5,288 shares; 2024Q3: 4,202 shares; 2024Q4: 4,127 shares; 2025Q1: 4,095 shares; 2025Q2: 3,650 shares 3,650 $850K 0.06% -445 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,754 shares; 2024Q2: 2,748 shares; 2024Q3: 2,794 shares; 2024Q4: 2,604 shares; 2025Q1: 2,616 shares; 2025Q2: 2,647 shares 2,647 $826K 0.05% +31 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,612 shares; 2024Q2: not reported; 2024Q3: 9,597 shares; 2024Q4: 12,104 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares 8,615 $825K 0.05% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,854 shares; 2024Q2: 2,870 shares; 2024Q3: 5,740 shares; 2024Q4: 5,646 shares; 2025Q1: 5,028 shares; 2025Q2: 5,028 shares 5,028 $821K 0.05% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,062 shares; 2024Q3: 1,059 shares; 2024Q4: 2,114 shares; 2025Q1: 2,068 shares; 2025Q2: 2,061 shares 2,061 $800K 0.05% -7 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,544 shares; 2024Q2: 7,544 shares; 2024Q3: 8,938 shares; 2024Q4: 10,963 shares; 2025Q1: 12,284 shares; 2025Q2: 12,094 shares 12,094 $793K 0.05% -190 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,419 shares 40,419 $766K 0.05% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,037 shares; 2024Q2: not reported; 2024Q3: 6,520 shares; 2024Q4: 6,394 shares; 2025Q1: 6,189 shares; 2025Q2: 6,169 shares 6,169 $762K 0.05% -20 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,475 shares 1,475 $751K 0.05% +16 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,332 shares; 2024Q2: 12,472 shares; 2024Q3: 10,493 shares; 2024Q4: 10,140 shares; 2025Q1: 10,590 shares; 2025Q2: 10,795 shares 10,795 $749K 0.05% +205 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,349 shares; 2024Q2: 3,380 shares; 2024Q3: 3,267 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,356 shares 3,356 $742K 0.05% +70 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 120,016 shares; 2024Q2: 71,070 shares; 2024Q3: 9,372 shares; 2024Q4: 9,561 shares; 2025Q1: 12,253 shares; 2025Q2: 12,933 shares 12,933 $731K 0.05% +680 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1 $729K 0.05% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,088 shares; 2024Q2: 9,088 shares; 2024Q3: 8,076 shares; 2024Q4: 8,076 shares; 2025Q1: 8,076 shares; 2025Q2: 7,909 shares 7,909 $728K 0.05% -167 Timeline PRF 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,154 shares; 2024Q2: not reported; 2024Q3: 18,584 shares; 2024Q4: 18,520 shares; 2025Q1: 16,906 shares; 2025Q2: 16,699 shares 16,699 $706K 0.05% -207 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,489 shares; 2024Q2: 11,338 shares; 2024Q3: 11,799 shares; 2024Q4: 10,855 shares; 2025Q1: 10,445 shares; 2025Q2: 10,457 shares 10,457 $705K 0.05% +12 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,811 shares; 2024Q2: not reported; 2024Q3: 3,041 shares; 2024Q4: 3,052 shares; 2025Q1: 3,142 shares; 2025Q2: 3,246 shares 3,246 $700K 0.05% +104 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,714 shares; 2024Q2: 7,714 shares; 2024Q3: 7,583 shares; 2024Q4: 7,530 shares; 2025Q1: 7,951 shares; 2025Q2: 7,847 shares 7,847 $697K 0.05% -104 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,390 shares; 2024Q2: 8,337 shares; 2024Q3: 8,299 shares; 2024Q4: 8,054 shares; 2025Q1: 8,054 shares; 2025Q2: 8,054 shares 8,054 $683K 0.04% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,412 shares; 2024Q2: 5,361 shares; 2024Q3: 2,826 shares; 2024Q4: 6,826 shares; 2025Q1: 7,276 shares; 2025Q2: 7,244 shares 7,244 $676K 0.04% -32 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,910 shares; 2024Q2: 18,480 shares; 2024Q3: 16,989 shares; 2024Q4: 16,979 shares; 2025Q1: 16,980 shares; 2025Q2: 17,484 shares 17,484 $671K 0.04% +504 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,625 shares; 2024Q2: 13,592 shares; 2024Q3: 14,093 shares; 2024Q4: 14,175 shares; 2025Q1: 10,650 shares; 2025Q2: 10,590 shares 10,590 $648K 0.04% -60 OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,566 shares; 2024Q2: 20,566 shares; 2024Q3: 19,960 shares; 2024Q4: 17,670 shares; 2025Q1: 17,670 shares; 2025Q2: 17,670 shares 17,670 $648K 0.04% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,359 shares; 2024Q2: 20,009 shares; 2024Q3: 20,019 shares; 2024Q4: 17,922 shares; 2025Q1: 19,140 shares; 2025Q2: 11,504 shares 11,504 $644K 0.04% -7,636 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,483 shares; 2024Q2: 2,528 shares; 2024Q3: 2,482 shares; 2024Q4: 2,439 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares 2,374 $640K 0.04% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110 shares; 2024Q2: 110 shares; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares 110 $637K 0.04% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,027 shares; 2024Q2: 8,027 shares; 2024Q3: 8,027 shares; 2024Q4: 8,027 shares; 2025Q1: 7,865 shares; 2025Q2: 7,865 shares 7,865 $635K 0.04% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,462 shares; 2024Q2: 6,548 shares; 2024Q3: 5,133 shares; 2024Q4: 4,783 shares; 2025Q1: 4,751 shares; 2025Q2: 4,749 shares 4,749 $633K 0.04% -2 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares 9,000 $633K 0.04% new Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares 41,000 $623K 0.04% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,686 shares; 2024Q2: 5,554 shares; 2024Q3: 5,534 shares; 2024Q4: 5,213 shares; 2025Q1: 5,191 shares; 2025Q2: 5,111 shares 5,111 $618K 0.04% -80 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,083 shares; 2024Q2: 7,053 shares; 2024Q3: 7,050 shares; 2024Q4: 7,011 shares; 2025Q1: 6,983 shares; 2025Q2: 7,617 shares 7,617 $610K 0.04% +634 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,674 shares; 2024Q2: 14,104 shares; 2024Q3: 13,688 shares; 2024Q4: 13,688 shares; 2025Q1: 13,427 shares; 2025Q2: 13,372 shares 13,372 $606K 0.04% -55 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,145 shares; 2024Q2: 7,192 shares; 2024Q3: 7,192 shares; 2024Q4: 7,188 shares; 2025Q1: 7,274 shares; 2025Q2: 7,275 shares 7,275 $592K 0.04% +1 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,025 shares; 2024Q2: 16,625 shares; 2024Q3: 16,025 shares; 2024Q4: 16,025 shares; 2025Q1: 16,025 shares; 2025Q2: 16,025 shares 16,025 $584K 0.04% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,528 shares; 2024Q2: not reported; 2024Q3: 6,075 shares; 2024Q4: 4,858 shares; 2025Q1: 4,858 shares; 2025Q2: 4,858 shares 4,858 $579K 0.04% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,026 shares; 2024Q2: 13,852 shares; 2024Q3: 13,852 shares; 2024Q4: 13,852 shares; 2025Q1: 13,802 shares; 2025Q2: 13,557 shares 13,557 $573K 0.04% -245 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,615 shares; 2024Q2: 9,088 shares; 2024Q3: 7,506 shares; 2024Q4: 6,232 shares; 2025Q1: 5,448 shares; 2025Q2: 5,287 shares 5,287 $549K 0.04% -161 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,815 shares; 2024Q2: 7,804 shares; 2024Q3: 8,905 shares; 2024Q4: 7,806 shares; 2025Q1: 8,510 shares; 2025Q2: 8,703 shares 8,703 $547K 0.04% +193 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,836 shares; 2024Q2: 3,836 shares; 2024Q3: 3,781 shares; 2024Q4: 3,756 shares; 2025Q1: 3,792 shares; 2025Q2: 3,745 shares 3,745 $545K 0.04% -47 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,363 shares; 2024Q2: 16,654 shares; 2024Q3: 16,908 shares; 2024Q4: 16,112 shares; 2025Q1: 16,903 shares; 2025Q2: 16,713 shares 16,713 $542K 0.04% -190 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,041 shares; 2024Q2: 11,951 shares; 2024Q3: 12,523 shares; 2024Q4: 11,439 shares; 2025Q1: 14,498 shares; 2025Q2: 14,571 shares 14,571 $539K 0.04% +73 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,657 shares; 2024Q2: not reported; 2024Q3: 16,693 shares; 2024Q4: 3,657 shares; 2025Q1: 5,049 shares; 2025Q2: 5,395 shares 5,395 $535K 0.04% +346 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,350 shares; 2024Q2: 26,961 shares; 2024Q3: 27,650 shares; 2024Q4: 38,325 shares; 2025Q1: 39,034 shares; 2025Q2: 40,097 shares 40,097 $524K 0.03% +1,063 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,109 shares; 2024Q2: 2,881 shares; 2024Q3: 3,043 shares; 2024Q4: 2,847 shares; 2025Q1: 2,433 shares; 2025Q2: 2,487 shares 2,487 $521K 0.03% +54 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 488 shares; 2025Q1: 472 shares; 2025Q2: 496 shares 496 $521K 0.03% +24 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,841 shares; 2024Q2: not reported; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,811 shares; 2025Q2: 3,811 shares 3,811 $507K 0.03% 0 Timeline JPST 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,293 shares; 2024Q2: 8,493 shares; 2024Q3: 8,493 shares; 2024Q4: 8,493 shares; 2025Q1: 9,993 shares; 2025Q2: 9,993 shares 9,993 $506K 0.03% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,112 shares; 2024Q2: 7,112 shares; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,112 shares; 2025Q2: 7,113 shares 7,113 $506K 0.03% +1 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,631 shares; 2024Q2: not reported; 2024Q3: 20,472 shares; 2024Q4: 20,327 shares; 2025Q1: 20,529 shares; 2025Q2: 20,443 shares 20,443 $500K 0.03% -86 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,341 shares; 2024Q2: 23,341 shares; 2024Q3: 23,498 shares; 2024Q4: 23,338 shares; 2025Q1: 24,448 shares; 2025Q2: 22,214 shares 22,214 $488K 0.03% -2,234 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,772 shares; 2024Q2: 3,772 shares; 2024Q3: 4,150 shares; 2024Q4: 5,644 shares; 2025Q1: 5,644 shares; 2025Q2: 5,793 shares 5,793 $482K 0.03% +149 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares 4,195 $480K 0.03% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,491 shares; 2024Q2: 1,732 shares; 2024Q3: 1,732 shares; 2024Q4: 1,856 shares; 2025Q1: 1,688 shares; 2025Q2: 1,573 shares 1,573 $479K 0.03% -115 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,905 shares; 2024Q2: 10,381 shares; 2024Q3: 10,129 shares; 2024Q4: 10,073 shares; 2025Q1: 10,154 shares; 2025Q2: 9,677 shares 9,677 $479K 0.03% -477 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,591 shares 7,591 $465K 0.03% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,973 shares; 2024Q2: 5,695 shares; 2024Q3: 5,570 shares; 2024Q4: 5,508 shares; 2025Q1: 5,181 shares; 2025Q2: 5,061 shares 5,061 $460K 0.03% -120 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,842 shares; 2024Q2: 9,738 shares; 2024Q3: 6,268 shares; 2024Q4: 6,287 shares; 2025Q1: 6,405 shares; 2025Q2: 7,662 shares 7,662 $450K 0.03% +1,257 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,248 shares; 2024Q4: 7,184 shares; 2025Q1: 7,197 shares; 2025Q2: 7,387 shares 7,387 $443K 0.03% +190 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,817 shares; 2024Q2: not reported; 2024Q3: 2,917 shares; 2024Q4: 2,901 shares; 2025Q1: 2,765 shares; 2025Q2: 2,762 shares 2,762 $436K 0.03% -3 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,915 shares; 2024Q2: 3,839 shares; 2024Q3: 4,073 shares; 2024Q4: 3,814 shares; 2025Q1: 3,826 shares; 2025Q2: 4,122 shares 4,122 $433K 0.03% +296 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,733 shares; 2024Q2: not reported; 2024Q3: 4,711 shares; 2024Q4: 4,711 shares; 2025Q1: 4,711 shares; 2025Q2: 4,696 shares 4,696 $432K 0.03% -15 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,732 shares; 2024Q2: 4,732 shares; 2024Q3: 4,236 shares; 2024Q4: 4,236 shares; 2025Q1: 4,262 shares; 2025Q2: 4,262 shares 4,262 $428K 0.03% 0 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000 $424K 0.03% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,916 shares; 2024Q2: 12,916 shares; 2024Q3: 12,531 shares; 2024Q4: 11,931 shares; 2025Q1: 11,263 shares; 2025Q2: 11,458 shares 11,458 $421K 0.03% +195 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares 1,146 $420K 0.03% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,962 shares; 2024Q2: 41,225 shares; 2024Q3: 42,721 shares; 2024Q4: 42,843 shares; 2025Q1: 3,566 shares; 2025Q2: 3,235 shares 3,235 $417K 0.03% -331 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 450 shares; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares 610 $405K 0.03% 0 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,489 shares; 2024Q2: 12,803 shares; 2024Q3: 11,489 shares; 2024Q4: 11,489 shares; 2025Q1: 11,489 shares; 2025Q2: 11,489 shares 11,489 $402K 0.03% 0 Timeline VEGN ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,234 shares; 2024Q2: 7,994 shares; 2024Q3: 7,211 shares; 2024Q4: 7,161 shares; 2025Q1: 7,056 shares; 2025Q2: 7,056 shares 7,056 $395K 0.03% 0 Timeline JHMU JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares 15,400 $393K 0.03% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,994 shares; 2024Q2: 1,933 shares; 2024Q3: 957 shares; 2024Q4: 1,021 shares; 2025Q1: 1,227 shares; 2025Q2: 1,233 shares 1,233 $392K 0.03% +6 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,332 shares; 2024Q2: 2,332 shares; 2024Q3: 2,332 shares; 2024Q4: 2,332 shares; 2025Q1: 2,332 shares; 2025Q2: 2,335 shares 2,335 $383K 0.03% +3 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,518 shares; 2024Q2: 1,548 shares; 2024Q3: 1,512 shares; 2024Q4: 1,467 shares; 2025Q1: 1,434 shares; 2025Q2: 1,477 shares 1,477 $380K 0.03% +43 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,250 shares; 2024Q2: 1,250 shares; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,260 shares 1,260 $378K 0.02% +10 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,699 shares; 2024Q2: 2,676 shares; 2024Q3: 2,635 shares; 2024Q4: 2,616 shares; 2025Q1: 2,643 shares; 2025Q2: 2,603 shares 2,603 $374K 0.02% -40 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,172 shares; 2024Q2: 2,172 shares; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares 2,172 $365K 0.02% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 777 shares; 2024Q2: 757 shares; 2024Q3: 917 shares; 2024Q4: 882 shares; 2025Q1: 979 shares; 2025Q2: 1,062 shares 1,062 $365K 0.02% +83 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,898 shares; 2024Q2: 2,898 shares; 2024Q3: 2,732 shares; 2024Q4: 2,494 shares; 2025Q1: 2,409 shares; 2025Q2: 2,368 shares 2,368 $361K 0.02% -41 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,372 shares; 2024Q2: 2,508 shares; 2024Q3: 2,459 shares; 2024Q4: 2,303 shares; 2025Q1: 2,279 shares; 2025Q2: 2,474 shares 2,474 $360K 0.02% +195 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,343 shares; 2024Q2: 3,504 shares; 2024Q3: 4,011 shares; 2024Q4: 4,162 shares; 2025Q1: 4,219 shares; 2025Q2: 4,210 shares 4,210 $358K 0.02% -9 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,326 shares; 2024Q2: 1,343 shares; 2024Q3: 1,252 shares; 2024Q4: 975 shares; 2025Q1: 1,100 shares; 2025Q2: 1,102 shares 1,102 $353K 0.02% +2 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,012 shares; 2024Q2: 1,965 shares; 2024Q3: 1,960 shares; 2024Q4: 1,847 shares; 2025Q1: 1,800 shares; 2025Q2: 1,805 shares 1,805 $352K 0.02% +5 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,791 shares; 2024Q2: 6,791 shares; 2024Q3: 6,791 shares; 2024Q4: 6,791 shares; 2025Q1: 6,791 shares; 2025Q2: 6,791 shares 6,791 $341K 0.02% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,742 shares; 2024Q2: 1,760 shares; 2024Q3: 1,414 shares; 2024Q4: 1,414 shares; 2025Q1: 1,344 shares; 2025Q2: 1,395 shares 1,395 $340K 0.02% +51 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,411 shares 40,411 $335K 0.02% +411 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,979 shares; 2024Q2: 12,445 shares; 2024Q3: 11,588 shares; 2024Q4: 10,256 shares; 2025Q1: 9,323 shares; 2025Q2: 10,419 shares 10,419 $332K 0.02% +1,096 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,547 shares; 2024Q2: 5,485 shares; 2024Q3: 5,485 shares; 2024Q4: 5,485 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares 5,210 $332K 0.02% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,796 shares; 2024Q2: 1,794 shares; 2024Q3: 1,756 shares; 2024Q4: 1,596 shares; 2025Q1: 1,614 shares; 2025Q2: 1,795 shares 1,795 $328K 0.02% +181 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,017 shares; 2024Q4: 5,050 shares; 2025Q1: 5,356 shares; 2025Q2: 5,475 shares 5,475 $327K 0.02% +119 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,820 shares; 2024Q2: 1,820 shares; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares 1,820 $324K 0.02% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,683 shares; 2024Q2: 6,198 shares; 2024Q3: 5,568 shares; 2024Q4: 4,614 shares; 2025Q1: 4,555 shares; 2025Q2: 4,628 shares 4,628 $319K 0.02% +73 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,829 shares; 2024Q2: 5,606 shares; 2024Q3: 6,806 shares; 2024Q4: 5,992 shares; 2025Q1: 5,588 shares; 2025Q2: 5,525 shares 5,525 $318K 0.02% -63 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 744 shares; 2024Q2: 756 shares; 2024Q3: 756 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,540 shares 1,540 $315K 0.02% +28 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 783 shares; 2024Q2: 800 shares; 2024Q3: 792 shares; 2024Q4: 778 shares; 2025Q1: 779 shares; 2025Q2: 793 shares 793 $314K 0.02% +14 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,556 shares; 2024Q2: 2,564 shares; 2024Q3: 2,556 shares; 2024Q4: 2,556 shares; 2025Q1: 2,556 shares; 2025Q2: 2,557 shares 2,557 $302K 0.02% +1 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,209 shares; 2024Q4: 1,936 shares; 2025Q1: 2,099 shares; 2025Q2: 2,119 shares 2,119 $299K 0.02% +20 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,003 shares; 2024Q2: 2,003 shares; 2024Q3: 2,003 shares; 2024Q4: 2,003 shares; 2025Q1: 2,356 shares; 2025Q2: 2,003 shares 2,003 $298K 0.02% -353 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,294 shares; 2024Q2: 2,143 shares; 2024Q3: 1,543 shares; 2024Q4: 1,679 shares; 2025Q1: 1,640 shares; 2025Q2: 1,664 shares 1,664 $294K 0.02% +24 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,427 shares; 2024Q2: 11,427 shares; 2024Q3: 11,427 shares; 2024Q4: 11,427 shares; 2025Q1: 11,427 shares; 2025Q2: 11,427 shares 11,427 $294K 0.02% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,894 shares; 2024Q2: 29,301 shares; 2024Q3: 24,264 shares; 2024Q4: 17,213 shares; 2025Q1: 15,720 shares; 2025Q2: 13,049 shares 13,049 $292K 0.02% -2,671 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,854 shares; 2024Q2: 1,854 shares; 2024Q3: 1,854 shares; 2024Q4: 2,220 shares; 2025Q1: 2,050 shares; 2025Q2: 2,142 shares 2,142 $289K 0.02% +92 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,975 shares; 2024Q2: 2,801 shares; 2024Q3: 2,740 shares; 2024Q4: 2,634 shares; 2025Q1: 2,470 shares; 2025Q2: 2,406 shares 2,406 $287K 0.02% -64 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,469 shares 5,469 $282K 0.02% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 883 shares; 2024Q2: 883 shares; 2024Q3: 883 shares; 2024Q4: 863 shares; 2025Q1: 955 shares; 2025Q2: 955 shares 955 $280K 0.02% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000 $277K 0.02% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,050 shares; 2024Q2: 18,431 shares; 2024Q3: 21,269 shares; 2024Q4: 16,565 shares; 2025Q1: 16,133 shares; 2025Q2: 16,139 shares 16,139 $270K 0.02% +6 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,605 shares; 2024Q2: 6,605 shares; 2024Q3: 6,605 shares; 2024Q4: 6,605 shares; 2025Q1: 6,605 shares; 2025Q2: 6,605 shares 6,605 $269K 0.02% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 292 shares; 2024Q3: 282 shares; 2024Q4: 262 shares; 2025Q1: 255 shares; 2025Q2: 260 shares 260 $267K 0.02% +5 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,981 shares; 2024Q2: not reported; 2024Q3: 25,287 shares; 2024Q4: 24,487 shares; 2025Q1: 24,487 shares; 2025Q2: 24,500 shares 24,500 $266K 0.02% +13 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,317 shares; 2024Q2: 3,317 shares; 2024Q3: 3,317 shares; 2024Q4: 3,317 shares; 2025Q1: 3,317 shares; 2025Q2: 3,317 shares 3,317 $265K 0.02% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares 3,150 $261K 0.02% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,369 shares; 2024Q2: 2,399 shares; 2024Q3: 2,255 shares; 2024Q4: 2,331 shares; 2025Q1: 2,473 shares; 2025Q2: 2,534 shares 2,534 $260K 0.02% +61 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,191 shares; 2025Q2: 5,191 shares 5,191 $254K 0.02% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,456 shares; 2024Q2: 11,633 shares; 2024Q3: 11,073 shares; 2024Q4: 10,834 shares; 2025Q1: 11,000 shares; 2025Q2: 9,525 shares 9,525 $252K 0.02% -1,475 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,221 shares; 2024Q2: 1,045 shares; 2024Q3: 1,045 shares; 2024Q4: 1,077 shares; 2025Q1: 1,077 shares; 2025Q2: 1,041 shares 1,041 $250K 0.02% -36 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,633 shares; 2024Q2: 4,132 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,001 shares 4,001 $250K 0.02% +1 Timeline SPGP 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares 2,281 $246K 0.02% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,060 shares; 2024Q2: not reported; 2024Q3: 4,060 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000 $245K 0.02% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,119 shares; 2024Q2: 61,428 shares; 2024Q3: 61,710 shares; 2024Q4: 62,909 shares; 2025Q1: 32,932 shares; 2025Q2: 3,590 shares 3,590 $243K 0.02% -29,342 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 682 shares; 2024Q2: not reported; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares 682 $239K 0.02% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,626 shares; 2024Q2: 7,626 shares; 2024Q3: 6,903 shares; 2024Q4: 6,903 shares; 2025Q1: 4,589 shares; 2025Q2: 4,674 shares 4,674 $231K 0.02% +85 Timeline JPEM 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,637 shares; 2024Q2: 4,957 shares; 2024Q3: 4,957 shares; 2024Q4: 4,763 shares; 2025Q1: 4,093 shares; 2025Q2: 4,093 shares 4,093 $231K 0.02% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,808 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares 1,808 $230K 0.02% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,358 shares 1,358 $229K 0.02% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,554 shares; 2024Q2: 3,158 shares; 2024Q3: 2,849 shares; 2024Q4: 2,719 shares; 2025Q1: 2,690 shares; 2025Q2: 2,439 shares 2,439 $229K 0.02% -251 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,718 shares; 2024Q2: not reported; 2024Q3: 5,731 shares; 2024Q4: 5,364 shares; 2025Q1: 5,364 shares; 2025Q2: 5,258 shares 5,258 $228K 0.02% -106 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,316 shares; 2024Q2: 2,316 shares; 2024Q3: 2,316 shares; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares 2,316 $227K 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,433 shares 2,433 $223K 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 2,022 shares 2,022 $221K 0.01% new Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,625 shares; 2024Q2: 15,625 shares; 2024Q3: 15,625 shares; 2024Q4: 15,625 shares; 2025Q1: 15,625 shares; 2025Q2: 15,625 shares 15,625 $218K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742 shares; 2025Q2: 747 shares 747 $216K 0.01% +5 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,906 shares 2,906 $216K 0.01% new Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,032 shares; 2024Q2: 6,846 shares; 2024Q3: 6,768 shares; 2024Q4: 6,489 shares; 2025Q1: 4,617 shares; 2025Q2: 4,617 shares 4,617 $215K 0.01% 0 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,160 shares; 2024Q2: not reported; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: not reported; 2025Q2: 3,160 shares 3,160 $215K 0.01% new Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,030 shares; 2024Q2: 5,052 shares; 2024Q3: 5,332 shares; 2024Q4: 5,153 shares; 2025Q1: 5,049 shares; 2025Q2: 4,640 shares 4,640 $215K 0.01% -409 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,992 shares 4,992 $214K 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,661 shares; 2024Q2: not reported; 2024Q3: 1,448 shares; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares 1,160 $213K 0.01% 0 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,881 shares 1,881 $212K 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 892 shares; 2024Q2: not reported; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 846 shares 846 $209K 0.01% +4 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares 1,200 $207K 0.01% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,701 shares 5,701 $204K 0.01% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,038 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,126 shares; 2025Q2: 9,265 shares 9,265 $203K 0.01% +139 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382 shares 382 $202K 0.01% new Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000 $202K 0.01% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 140,077 shares; 2024Q2: 142,347 shares; 2024Q3: 74,533 shares; 2024Q4: 5,194 shares; 2025Q1: not reported; 2025Q2: 4,478 shares 4,478 $200K 0.01% new Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,746 shares; 2024Q2: 4,746 shares; 2024Q3: 4,746 shares; 2024Q4: 4,746 shares; 2025Q1: not reported; 2025Q2: 3,237 shares 3,237 $200K 0.01% new Timeline FSIG 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,269 shares; 2024Q3: 10,269 shares; 2024Q4: 10,269 shares; 2025Q1: 10,269 shares; 2025Q2: 10,269 shares 10,269 $196K 0.01% 0 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,562 shares 11,562 $192K 0.01% new Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,500 shares; 2024Q2: 21,304 shares; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares 20,500 $155K 0.01% 0 Timeline REDFIN CORP REDFIN CORP More: the full row for REDFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,330 shares 12,330 $138K 0.01% new PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,606 shares; 2024Q2: 32,636 shares; 2024Q3: 33,745 shares; 2024Q4: 34,936 shares; 2025Q1: 36,030 shares; 2025Q2: 37,459 shares 37,459 $119K 0.01% +1,429 Timeline TGB TASEKO MINES LTD More: the full row for TASEKO MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,666 shares; 2025Q1: 16,666 shares; 2025Q2: 16,666 shares 16,666 $52.5K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,464 shares; 2024Q2: 10,464 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $43.8K <0.01% 0 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $43.7K <0.01% 0 Timeline