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: restricted; 2024Q2: restricted; 2024Q3: 222,534 shares; 2024Q4: 226,443 shares; 2025Q1: 226,458 shares; 2025Q2: 225,501 shares; 2025Q3: 223,964 shares 223,964 $57M 5.01% -1,537 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: restricted; 2024Q2: restricted; 2024Q3: 75,099 shares; 2024Q4: 75,896 shares; 2025Q1: 78,458 shares; 2025Q2: 79,134 shares; 2025Q3: 83,777 shares 83,777 $51.3M 4.51% +4,643 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: restricted; 2024Q2: restricted; 2024Q3: 94,602 shares; 2024Q4: 93,500 shares; 2025Q1: 93,428 shares; 2025Q2: 93,120 shares; 2025Q3: 91,102 shares 91,102 $47.2M 4.14% -2,018 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: restricted; 2024Q2: restricted; 2024Q3: 169,381 shares; 2024Q4: 168,947 shares; 2025Q1: 168,533 shares; 2025Q2: 167,476 shares; 2025Q3: 166,476 shares 166,476 $40.5M 3.56% -1,000 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: restricted; 2024Q2: restricted; 2024Q3: 102,382 shares; 2024Q4: 191,071 shares; 2025Q1: 231,128 shares; 2025Q2: 257,135 shares; 2025Q3: 302,182 shares 302,182 $30.3M 2.66% +45,047 Timeline SHY 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: restricted; 2024Q2: restricted; 2024Q3: 434,269 shares; 2024Q4: 398,281 shares; 2025Q1: 376,789 shares; 2025Q2: 362,380 shares; 2025Q3: 350,246 shares 350,246 $29.1M 2.55% -12,134 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: restricted; 2024Q2: restricted; 2024Q3: 94,621 shares; 2024Q4: 92,703 shares; 2025Q1: 92,070 shares; 2025Q2: 91,665 shares; 2025Q3: 91,061 shares 91,061 $28.7M 2.52% -604 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: restricted; 2024Q2: restricted; 2024Q3: 55,432 shares; 2024Q4: 54,963 shares; 2025Q1: 54,760 shares; 2025Q2: 54,502 shares; 2025Q3: 54,169 shares 54,169 $27.2M 2.39% -333 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: restricted; 2024Q2: restricted; 2024Q3: 402,726 shares; 2024Q4: 396,721 shares; 2025Q1: 397,302 shares; 2025Q2: 399,571 shares; 2025Q3: 403,711 shares 403,711 $24.2M 2.12% +4,140 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: restricted; 2024Q2: restricted; 2024Q3: 104,391 shares; 2024Q4: 103,047 shares; 2025Q1: 103,857 shares; 2025Q2: 103,959 shares; 2025Q3: 105,002 shares 105,002 $23.1M 2.02% +1,043 Timeline IGSB 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: restricted; 2024Q2: restricted; 2024Q3: 406,562 shares; 2024Q4: 412,886 shares; 2025Q1: 414,709 shares; 2025Q2: 413,557 shares; 2025Q3: 414,305 shares 414,305 $22M 1.93% +748 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,084 shares; 2024Q4: 46,716 shares; 2025Q1: 46,572 shares; 2025Q2: 46,452 shares; 2025Q3: 45,951 shares 45,951 $21.9M 1.92% -501 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: restricted; 2024Q2: restricted; 2024Q3: 198,054 shares; 2024Q4: 195,948 shares; 2025Q1: 194,502 shares; 2025Q2: 192,168 shares; 2025Q3: 189,520 shares 189,520 $19.5M 1.72% -2,648 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: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 82,933 shares; 2025Q1: 82,881 shares; 2025Q2: 82,912 shares; 2025Q3: 83,210 shares 83,210 $16.9M 1.49% +298 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: restricted; 2024Q2: restricted; 2024Q3: 42,084 shares; 2024Q4: 42,024 shares; 2025Q1: 81,995 shares; 2025Q2: 84,172 shares; 2025Q3: 85,137 shares 85,137 $15.9M 1.4% +965 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: restricted; 2024Q2: restricted; 2024Q3: 91,890 shares; 2024Q4: 86,411 shares; 2025Q1: 86,273 shares; 2025Q2: 85,812 shares; 2025Q3: 85,062 shares 85,062 $15.8M 1.39% -750 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: restricted; 2024Q2: restricted; 2024Q3: 44,653 shares; 2024Q4: 44,037 shares; 2025Q1: 44,132 shares; 2025Q2: 43,856 shares; 2025Q3: 44,222 shares 44,222 $15.1M 1.33% +366 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: restricted; 2024Q2: restricted; 2024Q3: 59,762 shares; 2024Q4: 59,341 shares; 2025Q1: 59,035 shares; 2025Q2: 58,708 shares; 2025Q3: 59,572 shares 59,572 $14.5M 1.27% +864 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,044 shares; 2024Q4: 230,243 shares; 2025Q1: 254,856 shares; 2025Q2: 256,521 shares; 2025Q3: 280,109 shares 280,109 $14.4M 1.27% +23,588 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: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 35,827 shares; 2025Q1: 35,650 shares; 2025Q2: 35,387 shares; 2025Q3: 35,465 shares 35,465 $14.4M 1.26% +78 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: restricted; 2024Q2: restricted; 2024Q3: 86,100 shares; 2024Q4: 85,076 shares; 2025Q1: 85,063 shares; 2025Q2: 84,101 shares; 2025Q3: 83,580 shares 83,580 $14M 1.23% -521 Timeline SPTS 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: restricted; 2024Q2: restricted; 2024Q3: 160,155 shares; 2024Q4: 297,359 shares; 2025Q1: 344,637 shares; 2025Q2: 376,841 shares; 2025Q3: 441,102 shares 441,102 $12.9M 1.14% +64,261 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: restricted; 2024Q2: restricted; 2024Q3: 56,093 shares; 2024Q4: 55,116 shares; 2025Q1: 55,000 shares; 2025Q2: 54,509 shares; 2025Q3: 54,026 shares 54,026 $12.8M 1.12% -483 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: restricted; 2024Q2: restricted; 2024Q3: 46,184 shares; 2024Q4: 46,008 shares; 2025Q1: 45,422 shares; 2025Q2: 45,197 shares; 2025Q3: 44,385 shares 44,385 $12.5M 1.1% -812 Timeline VXF 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: restricted; 2024Q2: restricted; 2024Q3: 59,664 shares; 2024Q4: 59,367 shares; 2025Q1: 58,539 shares; 2025Q2: 57,678 shares; 2025Q3: 57,311 shares 57,311 $12M 1.05% -367 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: restricted; 2024Q2: restricted; 2024Q3: 15,762 shares; 2024Q4: 15,362 shares; 2025Q1: 15,334 shares; 2025Q2: 15,655 shares; 2025Q3: 15,664 shares 15,664 $11.5M 1.01% +9 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: restricted; 2024Q2: restricted; 2024Q3: 105,033 shares; 2024Q4: 102,576 shares; 2025Q1: 101,986 shares; 2025Q2: 101,546 shares; 2025Q3: 100,103 shares 100,103 $11.5M 1.01% -1,443 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: restricted; 2024Q2: restricted; 2024Q3: 106,461 shares; 2024Q4: 100,549 shares; 2025Q1: 98,551 shares; 2025Q2: 93,231 shares; 2025Q3: 91,915 shares 91,915 $10.9M 0.96% -1,316 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,044 shares; 2024Q4: 22,767 shares; 2025Q1: 22,617 shares; 2025Q2: 22,623 shares; 2025Q3: 22,823 shares 22,823 $10.2M 0.9% +200 Timeline 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: restricted; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 17,755 shares; 2025Q1: 17,701 shares; 2025Q2: 17,651 shares; 2025Q3: 17,843 shares 17,843 $10.1M 0.89% +192 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: restricted; 2024Q2: restricted; 2024Q3: 110,894 shares; 2024Q4: 108,317 shares; 2025Q1: 109,416 shares; 2025Q2: 112,857 shares; 2025Q3: 113,597 shares 113,597 $10.1M 0.89% +740 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: restricted; 2024Q2: restricted; 2024Q3: 76,157 shares; 2024Q4: 72,989 shares; 2025Q1: 71,618 shares; 2025Q2: 71,158 shares; 2025Q3: 70,051 shares 70,051 $9.84M 0.86% -1,107 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: restricted; 2024Q2: restricted; 2024Q3: 102,534 shares; 2024Q4: 99,467 shares; 2025Q1: 96,952 shares; 2025Q2: 96,142 shares; 2025Q3: 95,797 shares 95,797 $9.08M 0.8% -345 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: restricted; 2024Q2: restricted; 2024Q3: 31,975 shares; 2024Q4: 31,650 shares; 2025Q1: 31,676 shares; 2025Q2: 31,522 shares; 2025Q3: 31,726 shares 31,726 $8.95M 0.79% +204 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: restricted; 2024Q2: restricted; 2024Q3: 17,863 shares; 2024Q4: 23,583 shares; 2025Q1: 26,480 shares; 2025Q2: 28,734 shares; 2025Q3: 30,260 shares 30,260 $8.53M 0.75% +1,526 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: restricted; 2024Q2: restricted; 2024Q3: 136,228 shares; 2024Q4: 139,203 shares; 2025Q1: 143,451 shares; 2025Q2: 147,307 shares; 2025Q3: 153,829 shares 153,829 $8.33M 0.73% +6,522 Timeline DGRW 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: restricted; 2024Q2: restricted; 2024Q3: 76,836 shares; 2024Q4: 78,294 shares; 2025Q1: 83,707 shares; 2025Q2: 84,417 shares; 2025Q3: 91,701 shares 91,701 $8.16M 0.72% +7,284 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,509 shares; 2024Q4: 22,111 shares; 2025Q1: 21,987 shares; 2025Q2: 21,907 shares; 2025Q3: 21,629 shares 21,629 $7.71M 0.68% -278 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,346 shares; 2024Q4: 44,392 shares; 2025Q1: 44,968 shares; 2025Q2: 45,283 shares; 2025Q3: 44,870 shares 44,870 $7.67M 0.67% -413 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: restricted; 2024Q2: restricted; 2024Q3: 115,617 shares; 2024Q4: 115,356 shares; 2025Q1: 114,930 shares; 2025Q2: 114,640 shares; 2025Q3: 112,511 shares 112,511 $7.46M 0.66% -2,129 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: restricted; 2024Q2: restricted; 2024Q3: 128,141 shares; 2024Q4: 118,864 shares; 2025Q1: 116,783 shares; 2025Q2: 114,256 shares; 2025Q3: 113,395 shares 113,395 $7.4M 0.65% -861 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: restricted; 2024Q2: restricted; 2024Q3: 21,456 shares; 2024Q4: 21,400 shares; 2025Q1: 21,344 shares; 2025Q2: 21,344 shares; 2025Q3: 21,523 shares 21,523 $7.15M 0.63% +179 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: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,681 shares; 2025Q1: 7,583 shares; 2025Q2: 7,499 shares; 2025Q3: 7,431 shares 7,431 $6.88M 0.6% -68 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,718 shares; 2024Q4: 42,372 shares; 2025Q1: 41,099 shares; 2025Q2: 40,202 shares; 2025Q3: 33,950 shares 33,950 $6.85M 0.6% -6,252 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: restricted; 2024Q2: restricted; 2024Q3: 44,339 shares; 2024Q4: 44,267 shares; 2025Q1: 44,120 shares; 2025Q2: 43,613 shares; 2025Q3: 42,880 shares 42,880 $6.59M 0.58% -733 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: restricted; 2024Q2: restricted; 2024Q3: 36,937 shares; 2024Q4: 33,636 shares; 2025Q1: 33,576 shares; 2025Q2: 33,478 shares; 2025Q3: 33,490 shares 33,490 $6.44M 0.57% +12 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,126 shares; 2024Q4: 29,837 shares; 2025Q1: 30,457 shares; 2025Q2: 30,325 shares; 2025Q3: 30,508 shares 30,508 $6.42M 0.56% +183 Timeline IWY 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: restricted; 2024Q2: restricted; 2024Q3: 15,613 shares; 2024Q4: 16,668 shares; 2025Q1: 18,797 shares; 2025Q2: 20,616 shares; 2025Q3: 23,094 shares 23,094 $6.32M 0.56% +2,478 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: 75,636 shares; 2025Q1: 75,481 shares; 2025Q2: 74,322 shares; 2025Q3: 71,805 shares 71,805 $6.07M 0.53% -2,517 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: restricted; 2024Q2: restricted; 2024Q3: 53,154 shares; 2024Q4: 53,063 shares; 2025Q1: 52,935 shares; 2025Q2: 52,479 shares; 2025Q3: 53,341 shares 53,341 $6.01M 0.53% +862 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,769 shares; 2024Q4: 32,382 shares; 2025Q1: 35,464 shares; 2025Q2: 37,016 shares; 2025Q3: 41,961 shares 41,961 $5.91M 0.52% +4,945 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: restricted; 2024Q2: restricted; 2024Q3: 132,209 shares; 2024Q4: 129,109 shares; 2025Q1: 129,301 shares; 2025Q2: 132,716 shares; 2025Q3: 131,701 shares 131,701 $5.79M 0.51% -1,015 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: restricted; 2024Q2: restricted; 2024Q3: 24,187 shares; 2024Q4: 23,895 shares; 2025Q1: 24,382 shares; 2025Q2: 24,088 shares; 2025Q3: 24,320 shares 24,320 $5.63M 0.49% +232 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: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,373 shares; 2025Q1: 7,370 shares; 2025Q2: 7,325 shares; 2025Q3: 7,348 shares 7,348 $5.61M 0.49% +23 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: restricted; 2024Q2: restricted; 2024Q3: 106,832 shares; 2024Q4: 105,244 shares; 2025Q1: 103,947 shares; 2025Q2: 104,452 shares; 2025Q3: 106,510 shares 106,510 $5.49M 0.48% +2,058 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: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 8,443 shares; 2025Q1: 8,424 shares; 2025Q2: 8,134 shares; 2025Q3: 8,153 shares 8,153 $5.46M 0.48% +19 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: restricted; 2024Q2: restricted; 2024Q3: 59,363 shares; 2024Q4: 59,033 shares; 2025Q1: 58,027 shares; 2025Q2: 58,839 shares; 2025Q3: 60,775 shares 60,775 $5.31M 0.47% +1,936 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,379 shares; 2024Q4: 30,931 shares; 2025Q1: 32,249 shares; 2025Q2: 33,594 shares; 2025Q3: 35,085 shares 35,085 $4.88M 0.43% +1,491 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 3,276 shares; 2025Q1: 4,213 shares; 2025Q2: 4,470 shares; 2025Q3: 4,814 shares 4,814 $4.66M 0.41% +344 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,905 shares; 2024Q4: 64,782 shares; 2025Q1: 64,485 shares; 2025Q2: 62,806 shares; 2025Q3: 62,502 shares 62,502 $4.59M 0.4% -304 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: restricted; 2024Q2: restricted; 2024Q3: 28,521 shares; 2024Q4: 27,919 shares; 2025Q1: 25,835 shares; 2025Q2: 25,414 shares; 2025Q3: 24,820 shares 24,820 $4.56M 0.4% -594 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: restricted; 2024Q2: restricted; 2024Q3: 20,601 shares; 2024Q4: 22,223 shares; 2025Q1: 22,385 shares; 2025Q2: 22,357 shares; 2025Q3: 22,823 shares 22,823 $4.52M 0.4% +466 Timeline SPSM 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: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 37,358 shares; 2025Q1: 53,174 shares; 2025Q2: 80,499 shares; 2025Q3: 97,547 shares 97,547 $4.52M 0.4% +17,048 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 24,273 shares; 2025Q1: 24,224 shares; 2025Q2: 23,977 shares; 2025Q3: 23,866 shares 23,866 $4.48M 0.39% -111 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: restricted; 2024Q2: restricted; 2024Q3: 37,463 shares; 2024Q4: 41,806 shares; 2025Q1: 46,709 shares; 2025Q2: 49,478 shares; 2025Q3: 52,627 shares 52,627 $4.46M 0.39% +3,149 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: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 14,990 shares; 2025Q1: 31,984 shares; 2025Q2: 34,933 shares; 2025Q3: 35,022 shares 35,022 $4.33M 0.38% +89 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 14,463 shares; 2025Q1: 15,507 shares; 2025Q2: 17,057 shares; 2025Q3: 17,907 shares 17,907 $4.29M 0.38% +850 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 16,232 shares; 2025Q1: 16,232 shares; 2025Q2: 16,202 shares; 2025Q3: 16,074 shares 16,074 $4.19M 0.37% -128 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: restricted; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 13,440 shares; 2025Q1: 13,560 shares; 2025Q2: 12,785 shares; 2025Q3: 12,286 shares 12,286 $4.03M 0.35% -499 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,995 shares; 2024Q4: 50,912 shares; 2025Q1: 51,294 shares; 2025Q2: 51,427 shares; 2025Q3: 51,809 shares 51,809 $3.97M 0.35% +382 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,991 shares; 2024Q4: 43,965 shares; 2025Q1: 42,838 shares; 2025Q2: 42,068 shares; 2025Q3: 41,595 shares 41,595 $3.97M 0.35% -473 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: restricted; 2024Q2: restricted; 2024Q3: 50,717 shares; 2024Q4: 50,531 shares; 2025Q1: 49,872 shares; 2025Q2: 49,254 shares; 2025Q3: 48,801 shares 48,801 $3.9M 0.34% -453 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,648 shares; 2024Q4: 100,439 shares; 2025Q1: 111,949 shares; 2025Q2: 119,238 shares; 2025Q3: 131,164 shares 131,164 $3.88M 0.34% +11,926 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: restricted; 2024Q2: restricted; 2024Q3: 13,699 shares; 2024Q4: 13,624 shares; 2025Q1: 13,843 shares; 2025Q2: 13,508 shares; 2025Q3: 12,995 shares 12,995 $3.81M 0.33% -513 Timeline XLI 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: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 21,162 shares; 2025Q1: 22,564 shares; 2025Q2: 23,519 shares; 2025Q3: 24,595 shares 24,595 $3.79M 0.33% +1,076 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: restricted; 2024Q2: restricted; 2024Q3: 133,589 shares; 2024Q4: 134,792 shares; 2025Q1: 132,524 shares; 2025Q2: 133,250 shares; 2025Q3: 132,872 shares 132,872 $3.75M 0.33% -378 Timeline ISTB 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: restricted; 2024Q2: restricted; 2024Q3: 95,928 shares; 2024Q4: 85,973 shares; 2025Q1: 82,262 shares; 2025Q2: 78,377 shares; 2025Q3: 76,731 shares 76,731 $3.75M 0.33% -1,646 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,390 shares; 2024Q4: 46,295 shares; 2025Q1: 44,136 shares; 2025Q2: 43,151 shares; 2025Q3: 42,858 shares 42,858 $3.74M 0.33% -293 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,951 shares; 2025Q1: 1,925 shares; 2025Q2: 1,913 shares; 2025Q3: 1,906 shares 1,906 $3.64M 0.32% -7 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: restricted; 2024Q2: restricted; 2024Q3: 86,190 shares; 2024Q4: 117,669 shares; 2025Q1: 124,715 shares; 2025Q2: 136,373 shares; 2025Q3: 132,826 shares 132,826 $3.38M 0.3% -3,547 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: restricted; 2024Q2: restricted; 2024Q3: 218,729 shares; 2024Q4: 162,294 shares; 2025Q1: 130,480 shares; 2025Q2: 120,927 shares; 2025Q3: 107,555 shares 107,555 $3.38M 0.3% -13,372 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,837 shares; 2025Q1: 2,837 shares; 2025Q2: 2,822 shares; 2025Q3: 2,835 shares 2,835 $3.31M 0.29% +13 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: restricted; 2024Q2: restricted; 2024Q3: 48,636 shares; 2024Q4: 37,592 shares; 2025Q1: 44,176 shares; 2025Q2: 46,206 shares; 2025Q3: 46,798 shares 46,798 $3.26M 0.29% +592 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,152 shares; 2025Q1: 11,285 shares; 2025Q2: 11,589 shares; 2025Q3: 11,656 shares 11,656 $3.18M 0.28% +67 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: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 8,297 shares; 2025Q1: 8,284 shares; 2025Q2: 8,266 shares; 2025Q3: 8,298 shares 8,298 $3.11M 0.27% +32 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,004 shares; 2024Q4: 20,697 shares; 2025Q1: 23,367 shares; 2025Q2: 24,099 shares; 2025Q3: 25,937 shares 25,937 $3.07M 0.27% +1,838 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: restricted; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 12,058 shares; 2025Q1: 12,036 shares; 2025Q2: 11,951 shares; 2025Q3: 11,696 shares 11,696 $3.05M 0.27% -255 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: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 4,537 shares; 2025Q1: 4,642 shares; 2025Q2: 4,765 shares; 2025Q3: 5,400 shares 5,400 $2.69M 0.24% +635 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,439 shares; 2024Q4: 20,374 shares; 2025Q1: 21,001 shares; 2025Q2: 21,271 shares; 2025Q3: 21,456 shares 21,456 $2.65M 0.23% +185 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,481 shares; 2025Q1: 3,435 shares; 2025Q2: 3,395 shares; 2025Q3: 3,352 shares 3,352 $2.63M 0.23% -43 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: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 8,554 shares; 2025Q1: 8,478 shares; 2025Q2: 8,452 shares; 2025Q3: 8,494 shares 8,494 $2.58M 0.23% +42 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: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 8,867 shares; 2025Q1: 8,707 shares; 2025Q2: 8,644 shares; 2025Q3: 8,590 shares 8,590 $2.58M 0.23% -54 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,468 shares; 2024Q4: 34,193 shares; 2025Q1: 40,814 shares; 2025Q2: 44,138 shares; 2025Q3: 47,326 shares 47,326 $2.55M 0.22% +3,188 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 16,307 shares; 2025Q1: 14,657 shares; 2025Q2: 13,467 shares; 2025Q3: 13,185 shares 13,185 $2.5M 0.22% -282 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: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 5,146 shares; 2025Q1: 6,168 shares; 2025Q2: 6,759 shares; 2025Q3: 7,066 shares 7,066 $2.49M 0.22% +307 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: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 15,927 shares; 2025Q1: 15,765 shares; 2025Q2: 15,816 shares; 2025Q3: 15,964 shares 15,964 $2.48M 0.22% +148 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: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,208 shares; 2025Q2: 8,157 shares; 2025Q3: 8,443 shares 8,443 $2.38M 0.21% +286 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,864 shares; 2024Q4: 17,699 shares; 2025Q1: 16,037 shares; 2025Q2: 14,115 shares; 2025Q3: 12,548 shares 12,548 $2.35M 0.21% -1,567 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: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,899 shares; 2025Q1: 6,870 shares; 2025Q2: 6,776 shares; 2025Q3: 6,812 shares 6,812 $2.32M 0.2% +36 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: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,970 shares; 2025Q3: 7,035 shares 7,035 $2.32M 0.2% +65 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,801 shares; 2024Q4: 33,769 shares; 2025Q1: 31,607 shares; 2025Q2: 29,991 shares; 2025Q3: 28,567 shares 28,567 $2.25M 0.2% -1,424 Timeline SPMD 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,871 shares; 2025Q1: 20,528 shares; 2025Q2: 29,485 shares; 2025Q3: 39,239 shares 39,239 $2.24M 0.2% +9,754 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: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 8,925 shares; 2025Q1: 8,925 shares; 2025Q2: 8,844 shares; 2025Q3: 8,881 shares 8,881 $2.23M 0.2% +37 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: restricted; 2024Q2: restricted; 2024Q3: 15,755 shares; 2024Q4: 15,746 shares; 2025Q1: 15,409 shares; 2025Q2: 15,197 shares; 2025Q3: 15,222 shares 15,222 $2.2M 0.19% +25 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: restricted; 2024Q2: restricted; 2024Q3: 34,497 shares; 2024Q4: 33,802 shares; 2025Q1: 33,450 shares; 2025Q2: 33,025 shares; 2025Q3: 33,332 shares 33,332 $2.2M 0.19% +307 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: restricted; 2024Q2: restricted; 2024Q3: 16,096 shares; 2024Q4: 15,796 shares; 2025Q1: 16,527 shares; 2025Q2: 16,335 shares; 2025Q3: 16,220 shares 16,220 $2.17M 0.19% -115 Timeline HDV 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: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 15,364 shares; 2025Q1: 17,397 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares 17,700 $2.17M 0.19% 0 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: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 3,760 shares; 2025Q1: 4,278 shares; 2025Q2: 4,636 shares; 2025Q3: 4,920 shares 4,920 $2.12M 0.19% +284 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: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,071 shares; 2025Q1: 5,034 shares; 2025Q2: 4,977 shares; 2025Q3: 4,970 shares 4,970 $2.1M 0.18% -7 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,045 shares; 2024Q4: 24,045 shares; 2025Q1: 24,045 shares; 2025Q2: 18,445 shares; 2025Q3: 18,445 shares 18,445 $2.06M 0.18% 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: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,260 shares; 2025Q1: 6,260 shares; 2025Q2: 6,463 shares; 2025Q3: 6,356 shares 6,356 $1.91M 0.17% -107 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: restricted; 2024Q2: restricted; 2024Q3: 77,057 shares; 2024Q4: 75,724 shares; 2025Q1: 27,406 shares; 2025Q2: 27,406 shares; 2025Q3: 27,675 shares 27,675 $1.89M 0.17% +269 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: restricted; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 23,832 shares; 2025Q1: 23,692 shares; 2025Q2: 23,694 shares; 2025Q3: 22,572 shares 22,572 $1.89M 0.17% -1,122 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 5,585 shares; 2025Q1: 5,506 shares; 2025Q2: 5,433 shares; 2025Q3: 5,406 shares 5,406 $1.86M 0.16% -27 Timeline QYLD 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: restricted; 2024Q2: restricted; 2024Q3: 58,139 shares; 2024Q4: 58,139 shares; 2025Q1: 88,683 shares; 2025Q2: 109,099 shares; 2025Q3: 109,099 shares 109,099 $1.86M 0.16% 0 Timeline XLB 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: restricted; 2024Q2: restricted; 2024Q3: 14,622 shares; 2024Q4: 16,418 shares; 2025Q1: 18,284 shares; 2025Q2: 19,082 shares; 2025Q3: 20,027 shares 20,027 $1.79M 0.16% +945 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: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,977 shares; 2025Q1: 4,004 shares; 2025Q2: 3,943 shares; 2025Q3: 3,922 shares 3,922 $1.79M 0.16% -21 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 70,771 shares; 2025Q1: 70,389 shares; 2025Q2: 69,686 shares; 2025Q3: 69,371 shares 69,371 $1.78M 0.16% -315 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: restricted; 2024Q2: restricted; 2024Q3: 22,589 shares; 2024Q4: 21,783 shares; 2025Q1: 21,621 shares; 2025Q2: 21,365 shares; 2025Q3: 21,021 shares 21,021 $1.76M 0.15% -344 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: restricted; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 11,097 shares; 2025Q1: 10,934 shares; 2025Q2: 10,839 shares; 2025Q3: 10,839 shares 10,839 $1.76M 0.15% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,114 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 7,067 shares 7,067 $1.69M 0.15% 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: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 856 shares; 2025Q1: 1,226 shares; 2025Q2: 1,611 shares; 2025Q3: 1,808 shares 1,808 $1.66M 0.15% +197 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: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 4,107 shares; 2025Q1: 4,242 shares; 2025Q2: 4,384 shares; 2025Q3: 4,416 shares 4,416 $1.63M 0.14% +32 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,648 shares; 2024Q4: 42,601 shares; 2025Q1: 43,386 shares; 2025Q2: 44,286 shares; 2025Q3: 44,847 shares 44,847 $1.59M 0.14% +561 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 6,409 shares; 2025Q1: 6,361 shares; 2025Q2: 6,322 shares; 2025Q3: 6,206 shares 6,206 $1.58M 0.14% -116 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: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 9,677 shares; 2025Q1: 9,677 shares; 2025Q2: 9,301 shares; 2025Q3: 9,401 shares 9,401 $1.56M 0.14% +100 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: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,213 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,584 shares 2,584 $1.55M 0.14% +386 Timeline DGRO 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: restricted; 2024Q2: restricted; 2024Q3: 24,954 shares; 2024Q4: 24,139 shares; 2025Q1: 23,601 shares; 2025Q2: 23,231 shares; 2025Q3: 22,780 shares 22,780 $1.55M 0.14% -451 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 14,629 shares; 2025Q1: 17,688 shares; 2025Q2: 17,818 shares; 2025Q3: 19,313 shares 19,313 $1.51M 0.13% +1,495 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: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2 $1.51M 0.13% 0 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 37,096 shares; 2025Q1: 40,290 shares; 2025Q2: 47,218 shares; 2025Q3: 57,418 shares 57,418 $1.5M 0.13% +10,200 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 10,425 shares; 2025Q1: 12,381 shares; 2025Q2: 12,783 shares; 2025Q3: 13,077 shares 13,077 $1.44M 0.13% +294 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,215 shares; 2025Q1: 4,569 shares; 2025Q2: 4,605 shares; 2025Q3: 5,032 shares 5,032 $1.42M 0.12% +427 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: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,878 shares; 2025Q1: 1,873 shares; 2025Q2: 1,873 shares; 2025Q3: 1,825 shares 1,825 $1.41M 0.12% -48 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: 15,172 shares; 2025Q1: 14,845 shares; 2025Q2: 29,340 shares; 2025Q3: 28,658 shares 28,658 $1.41M 0.12% -682 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: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,137 shares; 2025Q1: 5,923 shares; 2025Q2: 5,911 shares; 2025Q3: 5,885 shares 5,885 $1.39M 0.12% -26 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 5,364 shares; 2025Q1: 5,068 shares; 2025Q2: 5,316 shares; 2025Q3: 5,480 shares 5,480 $1.35M 0.12% +164 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,086 shares; 2024Q4: 28,473 shares; 2025Q1: 29,279 shares; 2025Q2: 29,093 shares; 2025Q3: 27,460 shares 27,460 $1.33M 0.12% -1,633 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: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,214 shares; 2025Q1: 5,209 shares; 2025Q2: 5,194 shares; 2025Q3: 5,203 shares 5,203 $1.28M 0.11% +9 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: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares 2,534 $1.26M 0.11% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,437 shares; 2024Q4: 9,225 shares; 2025Q1: 9,199 shares; 2025Q2: 9,163 shares; 2025Q3: 9,164 shares 9,164 $1.23M 0.11% +1 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: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,208 shares; 2025Q1: 1,735 shares; 2025Q2: 1,635 shares; 2025Q3: 1,842 shares 1,842 $1.23M 0.11% +207 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: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 4,911 shares; 2025Q1: 5,720 shares; 2025Q2: 5,601 shares; 2025Q3: 5,601 shares 5,601 $1.21M 0.11% 0 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: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,637 shares; 2025Q1: 3,603 shares; 2025Q2: 3,614 shares; 2025Q3: 3,460 shares 3,460 $1.19M 0.1% -154 Timeline XLRE 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: restricted; 2024Q2: restricted; 2024Q3: 19,714 shares; 2024Q4: 23,243 shares; 2025Q1: 26,130 shares; 2025Q2: 27,007 shares; 2025Q3: 28,121 shares 28,121 $1.18M 0.1% +1,114 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: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,278 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,450 shares 2,450 $1.17M 0.1% +177 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: restricted; 2024Q2: restricted; 2024Q3: 40,278 shares; 2024Q4: 40,281 shares; 2025Q1: 53,109 shares; 2025Q2: 68,319 shares; 2025Q3: 67,968 shares 67,968 $1.17M 0.1% -351 Timeline VDE 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: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 8,732 shares; 2025Q1: 9,018 shares; 2025Q2: 9,001 shares; 2025Q3: 9,001 shares 9,001 $1.13M 0.1% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600 $1.12M 0.1% 0 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,127 shares; 2025Q1: 17,313 shares; 2025Q2: 17,066 shares; 2025Q3: 14,992 shares 14,992 $1.11M 0.1% -2,074 Timeline OEF 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: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 3,865 shares; 2025Q1: 3,557 shares; 2025Q2: 3,394 shares; 2025Q3: 3,334 shares 3,334 $1.11M 0.1% -60 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: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 9,000 shares; 2025Q1: 8,978 shares; 2025Q2: 8,928 shares; 2025Q3: 8,446 shares 8,446 $1.11M 0.1% -482 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: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,153 shares; 2025Q2: 5,108 shares; 2025Q3: 4,681 shares 4,681 $1.1M 0.1% -427 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: restricted; 2024Q2: restricted; 2024Q3: 21,604 shares; 2024Q4: 24,342 shares; 2025Q1: 24,642 shares; 2025Q2: 34,018 shares; 2025Q3: 34,719 shares 34,719 $1.09M 0.1% +701 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,624 shares; 2025Q2: 3,615 shares; 2025Q3: 3,612 shares 3,612 $1.04M 0.09% -3 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400 $1.04M 0.09% 0 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: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 12,043 shares; 2025Q1: 13,253 shares; 2025Q2: 13,223 shares; 2025Q3: 12,878 shares 12,878 $1.03M 0.09% -345 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: restricted; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 7,454 shares; 2025Q1: 7,454 shares; 2025Q2: 7,454 shares; 2025Q3: 7,454 shares 7,454 $1.01M 0.09% 0 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: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,673 shares; 2025Q1: 4,663 shares; 2025Q2: 4,561 shares; 2025Q3: 4,671 shares 4,671 $1.01M 0.09% +110 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: restricted; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 10,486 shares; 2025Q1: 10,860 shares; 2025Q2: 11,153 shares; 2025Q3: 11,768 shares 11,768 $983K 0.09% +615 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: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 13,778 shares; 2025Q1: 13,778 shares; 2025Q2: 14,878 shares; 2025Q3: 14,878 shares 14,878 $983K 0.09% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,021 shares; 2024Q4: 86,668 shares; 2025Q1: 72,495 shares; 2025Q2: 64,890 shares; 2025Q3: 60,428 shares 60,428 $981K 0.09% -4,462 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: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,582 shares; 2025Q3: 1,584 shares 1,584 $974K 0.09% +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: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 7,546 shares; 2025Q1: 7,596 shares; 2025Q2: 7,596 shares; 2025Q3: 7,596 shares 7,596 $940K 0.08% 0 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,919 shares; 2024Q4: 50,922 shares; 2025Q1: 50,920 shares; 2025Q2: 50,920 shares; 2025Q3: 50,920 shares 50,920 $937K 0.08% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 6,100 shares; 2025Q1: 6,540 shares; 2025Q2: 6,893 shares; 2025Q3: 7,315 shares 7,315 $910K 0.08% +422 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: restricted; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 15,565 shares; 2025Q1: 15,029 shares; 2025Q2: 14,793 shares; 2025Q3: 14,496 shares 14,496 $906K 0.08% -297 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,496 shares; 2025Q1: 3,496 shares; 2025Q2: 3,461 shares; 2025Q3: 3,366 shares 3,366 $863K 0.08% -95 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: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,579 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 9,061 shares 9,061 $862K 0.08% +482 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 759 shares; 2025Q2: 1,007 shares; 2025Q3: 1,393 shares 1,393 $849K 0.07% +386 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 6,308 shares; 2025Q1: 6,308 shares; 2025Q2: 6,388 shares; 2025Q3: 6,268 shares 6,268 $835K 0.07% -120 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: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,757 shares; 2025Q1: 1,757 shares; 2025Q2: 1,754 shares; 2025Q3: 1,714 shares 1,714 $822K 0.07% -40 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: 1,548 shares; 2025Q3: 1,918 shares 1,918 $809K 0.07% +370 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: restricted; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 20,872 shares; 2025Q1: 20,372 shares; 2025Q2: 19,063 shares; 2025Q3: 17,903 shares 17,903 $807K 0.07% -1,160 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,350 shares; 2025Q1: 10,922 shares; 2025Q2: 12,032 shares; 2025Q3: 13,968 shares 13,968 $798K 0.07% +1,936 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 22,497 shares; 2025Q1: 36,490 shares; 2025Q2: 46,151 shares; 2025Q3: 59,959 shares 59,959 $766K 0.07% +13,808 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,343 shares; 2025Q1: 5,663 shares; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares 5,483 $760K 0.07% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 774 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares 775 $739K 0.06% 0 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: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,552 shares; 2025Q1: 9,351 shares; 2025Q2: 9,458 shares; 2025Q3: 7,686 shares 7,686 $732K 0.06% -1,772 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000 $714K 0.06% 0 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,935 shares; 2025Q3: 18,343 shares 18,343 $689K 0.06% +8,408 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: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 8,258 shares; 2025Q1: 8,066 shares; 2025Q2: 7,926 shares; 2025Q3: 9,104 shares 9,104 $687K 0.06% +1,178 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 21,851 shares; 2025Q1: 24,512 shares; 2025Q2: 31,313 shares; 2025Q3: 32,576 shares 32,576 $665K 0.06% +1,263 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,193 shares; 2024Q4: 18,193 shares; 2025Q1: 18,313 shares; 2025Q2: 18,319 shares; 2025Q3: 18,291 shares 18,291 $645K 0.06% -28 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: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares 4,264 $606K 0.05% 0 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: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,784 shares; 2025Q1: 2,634 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares 2,449 $605K 0.05% 0 Timeline IYW 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: 3,044 shares 3,044 $596K 0.05% +1,820 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: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,722 shares; 2025Q1: 4,633 shares; 2025Q2: 4,633 shares; 2025Q3: 4,633 shares 4,633 $587K 0.05% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 3,583 shares; 2025Q1: 3,581 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares 3,473 $581K 0.05% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,715 shares; 2025Q1: 7,715 shares; 2025Q2: 7,715 shares; 2025Q3: 7,426 shares 7,426 $578K 0.05% -289 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: restricted; 2024Q2: restricted; 2024Q3: 21,924 shares; 2024Q4: 21,924 shares; 2025Q1: 21,924 shares; 2025Q2: 21,924 shares; 2025Q3: 21,924 shares 21,924 $578K 0.05% 0 Timeline DLN 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: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,606 shares; 2025Q1: 6,606 shares; 2025Q2: 6,606 shares; 2025Q3: 6,606 shares 6,606 $575K 0.05% 0 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: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 721 shares 721 $574K 0.05% +128 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,531 shares; 2024Q4: 23,339 shares; 2025Q1: 26,354 shares; 2025Q2: 29,555 shares; 2025Q3: 29,555 shares 29,555 $572K 0.05% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,839 shares; 2025Q1: 3,676 shares; 2025Q2: 3,667 shares; 2025Q3: 3,660 shares 3,660 $568K 0.05% -7 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,800 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000 $564K 0.05% 0 Timeline SPYX 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: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 11,151 shares; 2025Q1: 9,385 shares; 2025Q2: 9,972 shares; 2025Q3: 9,972 shares 9,972 $547K 0.05% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,573 shares; 2025Q1: 9,573 shares; 2025Q2: 9,373 shares; 2025Q3: 9,077 shares 9,077 $542K 0.05% -296 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: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,786 shares; 2025Q1: 2,787 shares; 2025Q2: 2,910 shares; 2025Q3: 2,871 shares 2,871 $535K 0.05% -39 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: restricted; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: 13,717 shares; 2025Q1: 13,717 shares; 2025Q2: 13,358 shares; 2025Q3: 11,248 shares 11,248 $514K 0.05% -2,110 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: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,392 shares; 2025Q1: 5,369 shares; 2025Q2: 5,371 shares; 2025Q3: 5,402 shares 5,402 $511K 0.04% +31 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: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 4,098 shares; 2025Q1: 4,098 shares; 2025Q2: 4,358 shares; 2025Q3: 4,447 shares 4,447 $509K 0.04% +89 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 94 shares; 2025Q3: 94 shares 94 $508K 0.04% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 8,391 shares; 2025Q1: 8,102 shares; 2025Q2: 8,102 shares; 2025Q3: 7,802 shares 7,802 $505K 0.04% -300 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: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,650 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares 10,750 $504K 0.04% 0 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: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 15,975 shares; 2025Q1: 16,925 shares; 2025Q2: 17,555 shares; 2025Q3: 17,138 shares 17,138 $485K 0.04% -417 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: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,677 shares; 2025Q1: 1,578 shares; 2025Q2: 1,751 shares; 2025Q3: 1,990 shares 1,990 $481K 0.04% +239 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 401 shares 401 $481K 0.04% +175 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: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,765 shares; 2025Q1: 5,730 shares; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares 5,730 $478K 0.04% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,103 shares; 2025Q1: 5,553 shares; 2025Q2: 7,353 shares; 2025Q3: 7,353 shares 7,353 $468K 0.04% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 4,221 shares; 2025Q2: 4,221 shares; 2025Q3: 4,242 shares 4,242 $462K 0.04% +21 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,686 shares; 2025Q1: 5,686 shares; 2025Q2: 5,636 shares; 2025Q3: 5,621 shares 5,621 $461K 0.04% -15 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: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares 1,633 $456K 0.04% 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: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,285 shares; 2025Q1: 7,713 shares; 2025Q2: 7,592 shares; 2025Q3: 7,427 shares 7,427 $454K 0.04% -165 Timeline QQQM 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: 1,503 shares; 2025Q3: 1,833 shares 1,833 $453K 0.04% +330 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: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 911 shares; 2025Q3: 930 shares 930 $453K 0.04% +19 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: restricted; 2024Q2: restricted; 2024Q3: 8,556 shares; 2024Q4: 8,431 shares; 2025Q1: 8,405 shares; 2025Q2: 8,205 shares; 2025Q3: 8,905 shares 8,905 $449K 0.04% +700 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,605 shares; 2025Q2: 18,940 shares; 2025Q3: 18,940 shares 18,940 $447K 0.04% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 6,712 shares; 2025Q1: 6,712 shares; 2025Q2: 6,712 shares; 2025Q3: 6,712 shares 6,712 $445K 0.04% 0 Timeline IDV 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: restricted; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 14,481 shares; 2025Q1: 12,083 shares; 2025Q2: 12,081 shares; 2025Q3: 12,081 shares 12,081 $442K 0.04% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,353 shares 2,353 $429K 0.04% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 8,494 shares; 2025Q1: 8,496 shares; 2025Q2: 8,496 shares; 2025Q3: 8,496 shares 8,496 $429K 0.04% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,373 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 2,595 shares 2,595 $420K 0.04% +222 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,605 shares 2,605 $414K 0.04% new Timeline VV 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: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,421 shares; 2025Q2: 1,352 shares; 2025Q3: 1,342 shares 1,342 $413K 0.04% -10 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,588 shares; 2025Q2: 17,659 shares; 2025Q3: 18,259 shares 18,259 $396K 0.03% +600 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,629 shares; 2025Q3: 24,355 shares 24,355 $392K 0.03% +13,726 Timeline SPSB 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: restricted; 2024Q2: restricted; 2024Q3: 12,590 shares; 2024Q4: 12,923 shares; 2025Q1: 12,923 shares; 2025Q2: 12,923 shares; 2025Q3: 12,923 shares 12,923 $391K 0.03% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,720 shares 9,720 $382K 0.03% +650 Timeline VT 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: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 2,702 shares; 2025Q3: 2,702 shares 2,702 $372K 0.03% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,644 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,644 shares 4,644 $371K 0.03% 0 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 5,015 shares 5,015 $370K 0.03% +750 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200 $366K 0.03% 0 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: restricted; 2024Q2: restricted; 2024Q3: 16,967 shares; 2024Q4: 19,812 shares; 2025Q1: 21,218 shares; 2025Q2: 25,120 shares; 2025Q3: 27,020 shares 27,020 $355K 0.03% +1,900 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: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 16,141 shares; 2025Q1: 15,341 shares; 2025Q2: 15,341 shares; 2025Q3: 10,527 shares 10,527 $353K 0.03% -4,814 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 706 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 723 shares 723 $343K 0.03% +23 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: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,643 shares; 2025Q1: 1,588 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares 1,706 $343K 0.03% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,086 shares; 2025Q1: 4,086 shares; 2025Q2: 3,886 shares; 2025Q3: 3,738 shares 3,738 $342K 0.03% -148 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 7,269 shares; 2025Q1: 7,269 shares; 2025Q2: 7,269 shares; 2025Q3: 7,269 shares 7,269 $337K 0.03% 0 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: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 4,142 shares; 2025Q1: 3,887 shares; 2025Q2: 3,621 shares; 2025Q3: 3,581 shares 3,581 $334K 0.03% -40 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,184 shares; 2024Q4: 20,075 shares; 2025Q1: 18,161 shares; 2025Q2: 16,544 shares; 2025Q3: 14,579 shares 14,579 $334K 0.03% -1,965 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136 shares 1,136 $334K 0.03% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,672 shares; 2025Q1: 4,272 shares; 2025Q2: 4,272 shares; 2025Q3: 4,166 shares 4,166 $327K 0.03% -106 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 15,332 shares; 2025Q1: 15,172 shares; 2025Q2: 14,594 shares; 2025Q3: 14,039 shares 14,039 $327K 0.03% -555 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: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares 1,509 $324K 0.03% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300 $320K 0.03% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares 2,158 $318K 0.03% 0 Timeline SPYG 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: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,205 shares; 2025Q1: 3,371 shares; 2025Q2: 2,920 shares; 2025Q3: 3,006 shares 3,006 $314K 0.03% +86 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,706 shares; 2025Q3: 3,943 shares 3,943 $309K 0.03% +237 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: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 641 shares 641 $300K 0.03% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,036 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares 2,071 $292K 0.03% 0 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: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,023 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 2,853 shares 2,853 $289K 0.03% -170 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,752 shares; 2025Q3: 1,805 shares 1,805 $289K 0.03% +53 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,267 shares 4,267 $289K 0.03% +137 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,517 shares; 2025Q2: 3,435 shares; 2025Q3: 3,935 shares 3,935 $286K 0.03% +500 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 405 shares 405 $283K 0.02% 0 Timeline SPYV 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: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 7,263 shares; 2025Q1: 5,962 shares; 2025Q2: 4,885 shares; 2025Q3: 5,070 shares 5,070 $281K 0.02% +185 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 992 shares 992 $277K 0.02% +101 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 3,700 shares 3,700 $270K 0.02% -500 Timeline BKLN 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,440 shares; 2025Q2: 12,740 shares; 2025Q3: 12,740 shares 12,740 $267K 0.02% 0 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: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,898 shares 1,898 $266K 0.02% +160 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: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 2,268 shares; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 2,698 shares 2,698 $260K 0.02% +330 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000 $260K 0.02% 0 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares 1,203 $256K 0.02% 0 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: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,389 shares; 2025Q1: 2,389 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares 2,249 $253K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares 1,210 $250K 0.02% 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: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: not reported; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares 1,296 $250K 0.02% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,757 shares; 2025Q3: 1,580 shares 1,580 $248K 0.02% -177 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: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,326 shares; 2025Q3: 2,328 shares 2,328 $242K 0.02% +2 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares 1,584 $241K 0.02% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375 $238K 0.02% 0 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: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,134 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares 3,995 $237K 0.02% 0 FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 6,329 shares; 2025Q1: not reported; 2025Q2: 6,329 shares; 2025Q3: 6,329 shares 6,329 $236K 0.02% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares 3,286 $235K 0.02% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,163 shares; 2025Q2: 1,054 shares; 2025Q3: 1,055 shares 1,055 $233K 0.02% +1 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 721 shares 721 $233K 0.02% 0 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: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,128 shares; 2025Q1: 1,700 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares 1,770 $228K 0.02% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,630 shares 5,630 $227K 0.02% new 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: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 701 shares; 2025Q2: 612 shares; 2025Q3: 612 shares 612 $212K 0.02% 0 Timeline DES 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: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: not reported; 2025Q3: 6,240 shares 6,240 $210K 0.02% new Timeline IUSV 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: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100 $210K 0.02% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,467 shares 2,467 $204K 0.02% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,465 shares; 2025Q1: 6,965 shares; 2025Q2: 6,565 shares; 2025Q3: 5,315 shares 5,315 $203K 0.02% -1,250 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: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,662 shares 2,662 $201K 0.02% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500 $164K 0.01% 0 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,337 shares; 2025Q1: 11,337 shares; 2025Q2: 13,837 shares; 2025Q3: 13,837 shares 13,837 $127K 0.01% 0 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares 12,100 $103K 0.01% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: 14,980 shares; 2025Q1: 14,980 shares; 2025Q2: 15,953 shares; 2025Q3: 15,953 shares 15,953 $82K 0.01% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 12,950 shares; 2025Q1: 12,950 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares 12,950 $68.2K 0.01% 0 Timeline