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; 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; 2025Q3: 414,675 shares 414,675 $161M 9.77% 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; 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; 2025Q3: 430,884 shares 430,884 $105M 6.38% +7,420 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 221,053 shares 221,053 $72.9M 4.43% -8,237 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 138,890 shares 138,890 $71.9M 4.37% +182 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 206,535 shares 206,535 $52.6M 3.19% -5,641 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; 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; 2025Q3: 1,753,535 shares 1,753,535 $49.8M 3.02% -3,750 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,216,846 shares 1,216,846 $45.7M 2.77% +550,846 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 211,266 shares 211,266 $39.4M 2.39% -2,952 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 151,446 shares 151,446 $36.8M 2.23% -681 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 355,599 shares 355,599 $36.6M 2.22% +63,575 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 423,975 shares 423,975 $27.6M 1.67% +9,431 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; 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; 2025Q3: 38,466 shares 38,466 $25.6M 1.56% -798 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; 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; 2025Q3: 83,089 shares 83,089 $24.4M 1.48% +3,562 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; 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; 2025Q3: 213,632 shares 213,632 $24.1M 1.46% +644 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; 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; 2025Q3: 115,368 shares 115,368 $23.6M 1.43% +122 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 131,298 shares 131,298 $22M 1.33% +1,264 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; 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; 2025Q3: 83,949 shares 83,949 $21.3M 1.3% +4,108 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; 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; 2025Q3: 137,997 shares 137,997 $21.2M 1.29% -50 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; 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; 2025Q3: 179,041 shares 179,041 $18.6M 1.13% +4,244 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; 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; 2025Q3: 622,675 shares 622,675 $17.6M 1.07% +8,063 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; 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; 2025Q3: 52,510 shares 52,510 $16.6M 1.01% -1,182 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; 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; 2025Q3: 219,360 shares 219,360 $16.3M 0.99% +45,989 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; 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; 2025Q3: 335,969 shares 335,969 $15.4M 0.93% +24,745 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 63,120 shares 63,120 $14.6M 0.89% -150 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 102,433 shares 102,433 $14.4M 0.87% +2,505 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; 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; 2025Q3: 209,300 shares 209,300 $14.3M 0.87% +1,780 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; 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; 2025Q3: 38,756 shares 38,756 $13.2M 0.8% +380 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 168,557 shares 168,557 $11.8M 0.71% +4,277 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 36,715 shares 36,715 $11.2M 0.68% +303 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; 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; 2025Q3: 182,203 shares 182,203 $10.9M 0.66% +1,736 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; 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; 2025Q3: 17,542 shares 17,542 $10.7M 0.65% +5,061 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,914 shares; 2025Q1: 43,129 shares; 2025Q2: 73,370 shares; 2025Q3: 73,980 shares 73,980 $10.5M 0.64% +610 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; 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; 2025Q3: 229,201 shares 229,201 $10.3M 0.63% +50,628 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; 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; 2025Q3: 68,335 shares 68,335 $10.2M 0.62% +1,055 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; 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; 2025Q3: 430,325 shares 430,325 $9.95M 0.6% +9,002 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; 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; 2025Q3: 150,637 shares 150,637 $9.66M 0.59% +39,036 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; 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; 2025Q3: 93,212 shares 93,212 $9.57M 0.58% +2,436 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 389,964 shares; 2025Q1: 398,039 shares; 2025Q2: 403,265 shares; 2025Q3: 407,900 shares 407,900 $9.49M 0.58% +4,635 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; 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; 2025Q3: 58,038 shares 58,038 $9.41M 0.57% +1,071 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 177,059 shares 177,059 $9.05M 0.55% +30,138 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; 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; 2025Q3: 40,609 shares 40,609 $8.92M 0.54% +1,434 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; 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; 2025Q3: 11,391 shares 11,391 $8.69M 0.53% +48 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,764 shares 333,764 $8.59M 0.52% new 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,445 shares; 2025Q1: 79,881 shares; 2025Q2: 140,502 shares; 2025Q3: 142,913 shares 142,913 $8.3M 0.5% +2,411 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,891 shares; 2025Q3: 187,338 shares 187,338 $8.01M 0.49% +5,447 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 33,916 shares 33,916 $8M 0.49% +81 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 136,134 shares 136,134 $7.99M 0.49% +1,126 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; 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; 2025Q3: 130,090 shares 130,090 $7.43M 0.45% -44,418 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 77,532 shares 77,532 $7.38M 0.45% +530 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 289,160 shares 289,160 $7.37M 0.45% -643 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; 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; 2025Q3: 29,205 shares 29,205 $7.34M 0.45% -179 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 42,629 shares 42,629 $7.09M 0.43% +271 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; 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; 2025Q3: 115,587 shares 115,587 $6.9M 0.42% +1,479 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,698 shares 11,698 $6.65M 0.4% -14 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; 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; 2025Q3: 128,022 shares 128,022 $6.65M 0.4% +36 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 267,156 shares; 2025Q1: 273,191 shares; 2025Q2: 367,860 shares; 2025Q3: 355,997 shares 355,997 $6.52M 0.4% -11,863 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 69,600 shares 69,600 $6.5M 0.39% -136 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 57,075 shares 57,075 $6.4M 0.39% +356 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; 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; 2025Q3: 121,913 shares 121,913 $6.29M 0.38% +30,140 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; 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; 2025Q3: 15,302 shares 15,302 $6.2M 0.38% +37 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,649 shares 17,649 $6.03M 0.37% -873 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 219,963 shares 219,963 $5.99M 0.36% -6,264 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 38,377 shares 38,377 $5.96M 0.36% -2,073 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; 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; 2025Q3: 70,229 shares 70,229 $5.87M 0.36% -2,989 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,100 shares; 2024Q4: 34,882 shares; 2025Q1: 53,672 shares; 2025Q2: 72,752 shares; 2025Q3: 100,298 shares 100,298 $5.77M 0.35% +27,546 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,275 shares 12,275 $5.75M 0.35% -74 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 68,630 shares 68,630 $5.65M 0.34% -150 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; 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; 2025Q3: 12,714 shares 12,714 $5.49M 0.33% +244 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 29,298 shares 29,298 $5.43M 0.33% -498 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; 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; 2025Q3: 163,095 shares 163,095 $5.12M 0.31% -7,939 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; 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; 2025Q3: 18,130 shares 18,130 $5.12M 0.31% -43 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 38,041 shares 38,041 $5.1M 0.31% -322 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,157 shares; 2025Q1: 33,168 shares; 2025Q2: 32,958 shares; 2025Q3: 33,233 shares 33,233 $4.84M 0.29% +275 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; 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; 2025Q3: 9,297 shares 9,297 $4.67M 0.28% +295 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; 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; 2025Q3: 89,520 shares 89,520 $4.67M 0.28% +2,085 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; 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; 2025Q3: 9,013 shares 9,013 $4.43M 0.27% -337 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; 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; 2025Q3: 10,467 shares 10,467 $4.34M 0.26% -11 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; 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; 2025Q3: 64,369 shares 64,369 $4.27M 0.26% -577 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; 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; 2025Q3: 19,291 shares 19,291 $4.1M 0.25% +28 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; 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; 2025Q3: 17,217 shares 17,217 $4.07M 0.25% -17 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; 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; 2025Q3: 11,654 shares 11,654 $3.82M 0.23% +342 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,508 shares 15,508 $3.78M 0.23% -508 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; 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; 2025Q3: 9,958 shares 9,958 $3.73M 0.23% -362 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,837 shares; 2025Q3: 49,299 shares 49,299 $3.69M 0.22% +18,462 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,715 shares 4,715 $3.64M 0.22% +9 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,241 shares; 2025Q1: 27,201 shares; 2025Q2: 26,822 shares; 2025Q3: 26,933 shares 26,933 $3.61M 0.22% +111 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; 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; 2025Q3: 115,927 shares 115,927 $3.57M 0.22% +1,637 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 28,218 shares 28,218 $3.49M 0.21% +218 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; 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; 2025Q3: 11,269 shares 11,269 $3.39M 0.21% -90 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; 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; 2025Q3: 3,598 shares 3,598 $3.33M 0.2% +56 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 26,971 shares 26,971 $3.26M 0.2% -225 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; 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; 2025Q3: 38,759 shares 38,759 $3.25M 0.2% -603 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; 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; 2025Q3: 11,553 shares 11,553 $3.23M 0.2% +24 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,090 shares 24,090 $3.11M 0.19% -44 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,998 shares 14,998 $3.1M 0.19% -18 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,804 shares; 2024Q4: 23,738 shares; 2025Q1: 28,500 shares; 2025Q2: 30,868 shares; 2025Q3: 35,273 shares 35,273 $2.97M 0.18% +4,405 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 44,338 shares 44,338 $2.89M 0.18% -1,023 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 69,273 shares 69,273 $2.82M 0.17% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,655 shares 6,655 $2.81M 0.17% +17 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; 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; 2025Q3: 3,455 shares 3,455 $2.75M 0.17% +29 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; 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; 2025Q3: 11,039 shares 11,039 $2.72M 0.17% -554 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; 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; 2025Q3: 4,531 shares 4,531 $2.72M 0.17% -55 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,378 shares; 2025Q3: 56,255 shares 56,255 $2.71M 0.16% -55,123 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; 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; 2025Q3: 5,580 shares 5,580 $2.43M 0.15% +1,916 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 65,416 shares 65,416 $2.41M 0.15% -800 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,229 shares 11,229 $2.41M 0.15% -76 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; 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; 2025Q3: 8,517 shares 8,517 $2.38M 0.14% -24 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; 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; 2025Q3: 21,930 shares 21,930 $2.36M 0.14% +30 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; 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; 2025Q3: 3,212 shares 3,212 $2.36M 0.14% -1,356 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; 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; 2025Q3: 11,645 shares 11,645 $2.31M 0.14% +2 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; 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; 2025Q3: 4,560 shares 4,560 $2.27M 0.14% +12 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,395 shares 3,395 $2.27M 0.14% -524 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; 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; 2025Q3: 28,277 shares 28,277 $2.26M 0.14% +7,102 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; 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; 2025Q3: 26,135 shares 26,135 $2.18M 0.13% -27 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; 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; 2025Q3: 6,509 shares 6,509 $2.16M 0.13% +5 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; 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; 2025Q3: 11,527 shares 11,527 $2.12M 0.13% -534 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,409 shares 7,409 $2.08M 0.13% -83 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; 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; 2025Q3: 4,280 shares 4,280 $2.08M 0.13% +131 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; 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; 2025Q3: 6,269 shares 6,269 $2.06M 0.13% -547 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; 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; 2025Q3: 77,965 shares 77,965 $2.06M 0.12% +48 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,370 shares 21,370 $2.02M 0.12% +16 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,944 shares 5,944 $2.01M 0.12% 0 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; 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; 2025Q3: 17,734 shares 17,734 $1.97M 0.12% +268 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,341 shares 16,341 $1.94M 0.12% -209 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; 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; 2025Q3: 60,325 shares 60,325 $1.89M 0.11% +1,276 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; 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; 2025Q3: 19,658 shares 19,658 $1.84M 0.11% +70 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; 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; 2025Q3: 40,846 shares 40,846 $1.8M 0.11% -1,198 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,572 shares 2,572 $1.76M 0.11% +15 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,856 shares 6,856 $1.69M 0.1% +24 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,797 shares 4,797 $1.69M 0.1% -39 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,528 shares 4,528 $1.65M 0.1% 0 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; 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; 2025Q3: 10,059 shares 10,059 $1.64M 0.1% +69 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; 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; 2025Q3: 3,909 shares 3,909 $1.64M 0.1% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,500 shares 8,500 $1.64M 0.1% +413 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; 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; 2025Q3: 8,463 shares 8,463 $1.61M 0.1% +3 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; 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; 2025Q3: 11,300 shares 11,300 $1.58M 0.1% -883 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,506 shares 5,506 $1.55M 0.09% +145 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,096 shares 3,096 $1.53M 0.09% +72 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; 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; 2025Q3: 5,140 shares 5,140 $1.51M 0.09% -97 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; 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; 2025Q3: 13,067 shares 13,067 $1.5M 0.09% -257 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 32,864 shares 32,864 $1.48M 0.09% +138 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,603 shares 14,603 $1.47M 0.09% -145 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 17,000 shares 17,000 $1.47M 0.09% +8,000 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; 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; 2025Q3: 15,470 shares 15,470 $1.47M 0.09% +60 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,257 shares 10,257 $1.46M 0.09% -25 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; 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; 2025Q3: 2,931 shares 2,931 $1.43M 0.09% -38 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; 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; 2025Q3: 8,220 shares 8,220 $1.4M 0.08% +16 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; 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; 2025Q3: 5,430 shares 5,430 $1.37M 0.08% +4 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,394 shares 14,394 $1.36M 0.08% -1,270 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,723 shares 25,723 $1.35M 0.08% -1,296 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,937 shares 2,937 $1.34M 0.08% -6 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; 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; 2025Q3: 9,289 shares 9,289 $1.34M 0.08% +37 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; 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; 2025Q3: 9,280 shares 9,280 $1.31M 0.08% +2 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 13,960 shares; 2025Q3: 13,666 shares 13,666 $1.3M 0.08% -294 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; 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; 2025Q3: 15,147 shares 15,147 $1.28M 0.08% -105 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; 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; 2025Q3: 8,255 shares 8,255 $1.25M 0.08% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,823 shares 24,823 $1.25M 0.08% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,579 shares 18,579 $1.23M 0.07% -59 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,591 shares; 2025Q3: 18,503 shares 18,503 $1.2M 0.07% +10,912 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; 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; 2025Q3: 2,406 shares 2,406 $1.2M 0.07% -132 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,220 shares 13,220 $1.19M 0.07% -138 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; 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; 2025Q3: 41,684 shares 41,684 $1.18M 0.07% -580 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; 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; 2025Q3: 2,114 shares 2,114 $1.16M 0.07% 0 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 350 shares; 2024Q3: 350 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 888 shares; 2025Q3: 888 shares 888 $1.14M 0.07% 0 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; 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; 2025Q3: 6,626 shares 6,626 $1.11M 0.07% +30 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,750 shares 7,750 $1.1M 0.07% -139 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; 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; 2025Q3: 1,818 shares 1,818 $1.08M 0.07% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,114 shares; 2024Q2: 1,116 shares; 2024Q3: 957 shares; 2024Q4: 955 shares; 2025Q1: 987 shares; 2025Q2: 993 shares; 2025Q3: 995 shares 995 $1.07M 0.07% +2 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,618 shares 7,618 $1.06M 0.06% -10 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 672 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,372 shares; 2025Q2: 4,408 shares; 2025Q3: 4,416 shares 4,416 $1.05M 0.06% +8 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; 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; 2025Q3: 17,654 shares 17,654 $1.04M 0.06% +9,992 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,168 shares 3,168 $1.01M 0.06% -54 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; 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; 2025Q3: 13,867 shares 13,867 $1M 0.06% -301 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; 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; 2025Q3: 5,028 shares 5,028 $983K 0.06% 0 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; 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; 2025Q3: 25,402 shares 25,402 $945K 0.06% +14,983 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,830 shares 9,830 $943K 0.06% -28 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; 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; 2025Q3: 4,631 shares 4,631 $931K 0.06% -95 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; 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; 2025Q3: 2,676 shares 2,676 $924K 0.06% +29 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,221 shares; 2024Q4: 10,195 shares; 2025Q1: 10,618 shares; 2025Q2: 10,753 shares; 2025Q3: 10,533 shares 10,533 $920K 0.06% -220 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,103 shares 11,103 $915K 0.06% +2 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; 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; 2025Q3: 7,235 shares 7,235 $895K 0.05% -259 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; 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; 2025Q3: 12,144 shares 12,144 $891K 0.05% +50 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,371 shares 4,371 $890K 0.05% -6 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; 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; 2025Q3: 10,409 shares 10,409 $883K 0.05% 0 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; 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; 2025Q3: 13,547 shares 13,547 $829K 0.05% +614 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; 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; 2025Q3: 7,882 shares 7,882 $817K 0.05% +35 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; 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; 2025Q3: 47,517 shares 47,517 $815K 0.05% +48 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 28,781 shares 28,781 $815K 0.05% +6,567 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; 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; 2025Q3: 10,676 shares 10,676 $806K 0.05% -119 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,136 shares 6,136 $796K 0.05% -33 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; 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; 2025Q3: 162,500 shares 162,500 $790K 0.05% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,246 shares 3,246 $785K 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; 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; 2025Q3: 1,634 shares 1,634 $780K 0.05% -427 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,419 shares; 2025Q3: 40,000 shares 40,000 $778K 0.05% -419 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,630 shares 17,630 $761K 0.05% +146 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; 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; 2025Q3: 3,612 shares 3,612 $760K 0.05% -38 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; 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; 2025Q3: 30,000 shares 30,000 $756K 0.05% 0 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; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $754K 0.05% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,475 shares; 2025Q3: 1,526 shares 1,526 $748K 0.05% +51 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,701 shares; 2025Q3: 18,722 shares 18,722 $722K 0.04% +13,021 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; 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; 2025Q3: 7,366 shares 7,366 $722K 0.04% +122 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,375 shares 7,375 $711K 0.04% -1,240 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; 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; 2025Q3: 15,687 shares 15,687 $701K 0.04% +2,130 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; 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; 2025Q3: 3,189 shares 3,189 $688K 0.04% -1,500 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; 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; 2025Q3: 14,567 shares 14,567 $659K 0.04% -2,132 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,111 shares 5,111 $655K 0.04% 0 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; 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; 2025Q3: 3,739 shares 3,739 $654K 0.04% -6 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; 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; 2025Q3: 7,294 shares 7,294 $654K 0.04% -615 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; 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; 2025Q3: 7,273 shares 7,273 $650K 0.04% -781 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; 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; 2025Q3: 20,000 shares 20,000 $645K 0.04% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,693 shares 7,693 $645K 0.04% +76 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,025 shares 16,025 $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; 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; 2025Q3: 4,834 shares 4,834 $634K 0.04% +85 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; 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; 2025Q3: 11,499 shares 11,499 $624K 0.04% -5 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,359 shares 13,359 $614K 0.04% -13 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; 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; 2025Q3: 10,114 shares 10,114 $600K 0.04% -476 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; 2023Q4: restricted; 2024Q1: 110 shares; 2024Q2: 110 shares; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares 110 $594K 0.04% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,141 shares 2,141 $586K 0.04% -233 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares 41,000 $586K 0.04% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 488 shares; 2025Q1: 472 shares; 2025Q2: 496 shares; 2025Q3: 501 shares 501 $585K 0.04% +5 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,310 shares 1,310 $583K 0.04% +77 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,858 shares 4,858 $581K 0.04% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,150 shares 9,150 $572K 0.03% -1,307 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; 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; 2025Q3: 20,473 shares 20,473 $571K 0.03% +30 UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,248 shares 7,248 $564K 0.03% -617 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; 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; 2025Q3: 4,956 shares 4,956 $558K 0.03% -331 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; 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; 2025Q3: 5,809 shares 5,809 $541K 0.03% +16 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,811 shares 3,811 $539K 0.03% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,367 shares 5,367 $538K 0.03% -28 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,472 shares 2,472 $534K 0.03% -15 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; 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; 2025Q3: 1,490 shares 1,490 $530K 0.03% -83 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; 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; 2025Q3: 2,335 shares 2,335 $520K 0.03% 0 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; 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; 2025Q3: 8,130 shares 8,130 $494K 0.03% +2,605 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,759 shares 2,759 $488K 0.03% -3 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; 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; 2025Q3: 7,655 shares 7,655 $485K 0.03% -1,048 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,209 shares 4,209 $482K 0.03% +87 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; 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; 2025Q3: 7,270 shares 7,270 $479K 0.03% -5 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; 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; 2025Q3: 2,459 shares 2,459 $473K 0.03% -897 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,204 shares 15,204 $464K 0.03% +633 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares 1,146 $461K 0.03% 0 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; 2023Q4: restricted; 2024Q1: 450 shares; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares 610 $455K 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,508 shares 1,508 $454K 0.03% +31 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,696 shares 4,696 $453K 0.03% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,248 shares; 2024Q4: 7,184 shares; 2025Q1: 7,197 shares; 2025Q2: 7,387 shares; 2025Q3: 6,833 shares 6,833 $450K 0.03% -554 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; 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; 2025Q3: 3,286 shares 3,286 $443K 0.03% -34,770 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; 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; 2025Q3: 8,861 shares 8,861 $441K 0.03% -816 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; 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; 2025Q3: 11,348 shares 11,348 $440K 0.03% -110 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,277 shares 4,277 $434K 0.03% +67 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 4,201 shares 4,201 $434K 0.03% +6 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; 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; 2025Q3: 4,294 shares 4,294 $432K 0.03% +32 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; 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; 2025Q3: 40,411 shares 40,411 $424K 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; 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; 2025Q3: 6,981 shares 6,981 $415K 0.03% -75 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,670 shares 9,670 $408K 0.02% -8,000 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; 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; 2025Q3: 12,793 shares 12,793 $408K 0.02% -3,920 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,157 shares 12,157 $408K 0.02% -892 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; 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; 2025Q3: 5,033 shares 5,033 $402K 0.02% -28 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares 15,400 $400K 0.02% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,264 shares 1,264 $395K 0.02% +4 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; 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; 2025Q3: 1,794 shares 1,794 $374K 0.02% -11 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; 2023Q4: restricted; 2024Q1: 777 shares; 2024Q2: 757 shares; 2024Q3: 917 shares; 2024Q4: 882 shares; 2025Q1: 979 shares; 2025Q2: 1,062 shares; 2025Q3: 1,067 shares 1,067 $369K 0.02% +5 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; 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; 2025Q3: 7,468 shares 7,468 $366K 0.02% -72,603 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; 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; 2025Q3: 1,820 shares 1,820 $365K 0.02% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,289 shares 18,289 $354K 0.02% new 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; 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; 2025Q3: 5,161 shares 5,161 $353K 0.02% -49 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; 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; 2025Q3: 26,720 shares 26,720 $351K 0.02% -13,377 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; 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; 2025Q3: 2,603 shares 2,603 $349K 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; 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; 2025Q3: 4,630 shares 4,630 $349K 0.02% +2 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,066 shares 11,066 $347K 0.02% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,209 shares; 2024Q4: 1,936 shares; 2025Q1: 2,099 shares; 2025Q2: 2,119 shares; 2025Q3: 2,183 shares 2,183 $347K 0.02% +64 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,459 shares 3,459 $347K 0.02% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,767 shares 1,767 $344K 0.02% -28 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; 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; 2025Q3: 1,108 shares 1,108 $343K 0.02% +6 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; 2023Q4: restricted; 2024Q1: 744 shares; 2024Q2: 756 shares; 2024Q3: 756 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,540 shares; 2025Q3: 1,666 shares 1,666 $339K 0.02% +126 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,145 shares 2,145 $333K 0.02% -223 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; 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; 2025Q3: 2,585 shares 2,585 $332K 0.02% +28 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; 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; 2025Q3: 1,779 shares 1,779 $332K 0.02% +115 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; 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; 2025Q3: 6,791 shares 6,791 $329K 0.02% 0 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; 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; 2025Q3: 26,800 shares 26,800 $321K 0.02% +2,300 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,172 shares 2,172 $320K 0.02% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,017 shares; 2024Q4: 5,050 shares; 2025Q1: 5,356 shares; 2025Q2: 5,475 shares; 2025Q3: 5,296 shares 5,296 $318K 0.02% -179 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,335 shares 2,335 $318K 0.02% -71 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; 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; 2025Q3: 2,007 shares 2,007 $317K 0.02% +4 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,486 shares 2,486 $315K 0.02% +12 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; 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; 2025Q3: 2,481 shares 2,481 $308K 0.02% -754 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; 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; 2025Q3: 1,312 shares 1,312 $308K 0.02% -83 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,469 shares; 2025Q3: 5,499 shares 5,499 $304K 0.02% +30 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: 1,368 shares 1,368 $300K 0.02% +10 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 783 shares; 2024Q2: 800 shares; 2024Q3: 792 shares; 2024Q4: 778 shares; 2025Q1: 779 shares; 2025Q2: 793 shares; 2025Q3: 799 shares 799 $295K 0.02% +6 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,427 shares 11,427 $283K 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; 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; 2025Q3: 15,000 shares 15,000 $280K 0.02% 0 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; 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; 2025Q3: 4,001 shares 4,001 $270K 0.02% 0 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; 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; 2025Q3: 6,605 shares 6,605 $269K 0.02% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 883 shares; 2024Q2: 883 shares; 2024Q3: 883 shares; 2024Q4: 863 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 926 shares 926 $267K 0.02% -29 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,039 shares 1,039 $266K 0.02% -2 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; 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; 2025Q3: 15,401 shares 15,401 $266K 0.02% -738 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares 2,281 $259K 0.02% 0 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; 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; 2025Q3: 2,316 shares 2,316 $252K 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; 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; 2025Q3: 4,000 shares 4,000 $246K 0.01% 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 292 shares; 2024Q3: 282 shares; 2024Q4: 262 shares; 2025Q1: 255 shares; 2025Q2: 260 shares; 2025Q3: 267 shares 267 $246K 0.01% +7 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,191 shares; 2025Q2: 5,191 shares; 2025Q3: 5,191 shares 5,191 $244K 0.01% 0 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; 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; 2025Q3: 4,093 shares 4,093 $241K 0.01% 0 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; 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; 2025Q3: 2,497 shares 2,497 $241K 0.01% -37 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: 390 shares 390 $240K 0.01% +8 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,808 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares 1,808 $237K 0.01% 0 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; 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; 2025Q3: 4,458 shares 4,458 $237K 0.01% -20 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,160 shares; 2024Q2: not reported; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: not reported; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares 3,160 $235K 0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 666 shares; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486 shares 486 $233K 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares 2,022 $233K 0.01% 0 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,611 shares 4,611 $230K 0.01% -6 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares 4,992 $230K 0.01% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200 $230K 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,881 shares; 2025Q3: 1,881 shares 1,881 $228K 0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,489 shares 2,489 $228K 0.01% new 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; 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; 2025Q3: 4,148 shares 4,148 $225K 0.01% -526 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,322 shares 2,322 $221K 0.01% -117 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742 shares; 2025Q2: 747 shares; 2025Q3: 758 shares 758 $214K 0.01% +11 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; 2023Q4: restricted; 2024Q1: 1,661 shares; 2024Q2: not reported; 2024Q3: 1,448 shares; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,264 shares 1,264 $213K 0.01% +104 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700 $212K 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; 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; 2025Q3: 4,527 shares 4,527 $211K 0.01% -113 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; 2023Q4: restricted; 2024Q1: 892 shares; 2024Q2: not reported; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 846 shares; 2025Q3: 810 shares 810 $211K 0.01% -36 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; 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; 2025Q3: 15,625 shares 15,625 $211K 0.01% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,781 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,243 shares 4,243 $210K 0.01% new 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,562 shares; 2025Q3: 11,562 shares 11,562 $210K 0.01% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,562 shares 3,562 $207K 0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,906 shares; 2025Q3: 2,274 shares 2,274 $207K 0.01% -632 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 682 shares; 2024Q2: not reported; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 545 shares 545 $207K 0.01% -137 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,545 shares 4,545 $205K 0.01% -713 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares 722 $204K 0.01% new Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000 $203K 0.01% new Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares 554 $202K 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; 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; 2025Q3: 3,207 shares 3,207 $202K 0.01% -30 Timeline VOOV 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; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares 1,009 $201K 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; 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; 2025Q3: 15,500 shares 15,500 $126K 0.01% -5,000 Timeline 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; 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; 2025Q3: 39,174 shares 39,174 $108K 0.01% +1,715 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,042 shares 11,042 $90.3K 0.01% new 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; 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; 2025Q3: 10,000 shares 10,000 $61.2K <0.01% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,666 shares; 2025Q1: 16,666 shares; 2025Q2: 16,666 shares; 2025Q3: 10,098 shares 10,098 $42.7K <0.01% -6,568 Timeline