UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,732,701 shares; 2024Q2: 1,726,271 shares; 2024Q3: 1,722,852 shares; 2024Q4: 1,717,533 shares; 2025Q1: 1,715,950 shares; 2025Q2: 1,713,816 shares 1,713,816 $173M 5.89% -2,134 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 293,839 shares; 2024Q2: 290,797 shares; 2024Q3: 286,292 shares; 2024Q4: 284,700 shares; 2025Q1: 278,056 shares; 2025Q2: 275,414 shares 275,414 $170M 5.79% -2,642 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 210,000 shares; 2024Q2: 221,788 shares; 2024Q3: 222,429 shares; 2024Q4: 223,690 shares; 2025Q1: 223,777 shares; 2025Q2: 224,736 shares 224,736 $140M 4.75% +959 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 596,374 shares; 2024Q2: 591,809 shares; 2024Q3: 583,894 shares; 2024Q4: 576,490 shares; 2025Q1: 572,530 shares; 2025Q2: 577,529 shares 577,529 $118M 4.03% +4,999 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 195,326 shares; 2024Q2: 197,117 shares; 2024Q3: 200,282 shares; 2024Q4: 196,099 shares; 2025Q1: 196,197 shares; 2025Q2: 196,419 shares 196,419 $97.7M 3.33% +222 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,950 shares; 2024Q2: 29,442 shares; 2024Q3: 290,174 shares; 2024Q4: 284,208 shares; 2025Q1: 283,487 shares; 2025Q2: 270,662 shares 270,662 $74.6M 2.54% -12,825 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,840 shares; 2024Q2: 449,502 shares; 2024Q3: 448,131 shares; 2024Q4: 444,866 shares; 2025Q1: 463,591 shares; 2025Q2: 456,535 shares 456,535 $72.1M 2.46% -7,056 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,646 shares; 2024Q2: 125,231 shares; 2024Q3: 124,592 shares; 2024Q4: 124,044 shares; 2025Q1: 124,050 shares; 2025Q2: 122,014 shares 122,014 $69.1M 2.35% -2,036 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 148,605 shares; 2024Q2: 147,260 shares; 2024Q3: 150,176 shares; 2024Q4: 148,521 shares; 2025Q1: 144,513 shares; 2025Q2: 192,827 shares 192,827 $55.9M 1.9% +48,314 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 239,251 shares; 2024Q2: 239,524 shares; 2024Q3: 237,560 shares; 2024Q4: 238,110 shares; 2025Q1: 239,159 shares; 2025Q2: 238,044 shares 238,044 $51.4M 1.75% -1,115 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 157,519 shares; 2024Q2: 160,055 shares; 2024Q3: 216,645 shares; 2024Q4: 219,203 shares; 2025Q1: 222,276 shares; 2025Q2: 228,480 shares 228,480 $50.1M 1.71% +6,204 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 274,537 shares; 2024Q2: 275,400 shares; 2024Q3: 274,082 shares; 2024Q4: 268,049 shares; 2025Q1: 266,129 shares; 2025Q2: 269,599 shares 269,599 $47.8M 1.63% +3,470 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 399,048 shares; 2024Q2: 401,266 shares; 2024Q3: 411,205 shares; 2024Q4: 426,667 shares; 2025Q1: 423,028 shares; 2025Q2: 491,382 shares 491,382 $43.9M 1.5% +68,354 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,552 shares; 2024Q2: 53,535 shares; 2024Q3: 53,012 shares; 2024Q4: 53,941 shares; 2025Q1: 55,887 shares; 2025Q2: 56,138 shares 56,138 $41.4M 1.41% +251 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,815 shares; 2024Q2: 90,918 shares; 2024Q3: 91,832 shares; 2024Q4: 88,969 shares; 2025Q1: 88,896 shares; 2025Q2: 87,945 shares 87,945 $32.2M 1.1% -951 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 603,198 shares; 2024Q2: 599,270 shares; 2024Q3: 607,277 shares; 2024Q4: 612,866 shares; 2025Q1: 573,885 shares; 2025Q2: 499,519 shares 499,519 $31M 1.05% -74,366 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,485 shares; 2024Q2: 56,611 shares; 2024Q3: 55,372 shares; 2024Q4: 53,780 shares; 2025Q1: 53,510 shares; 2025Q2: 52,502 shares 52,502 $29.5M 1% -1,008 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 209,045 shares; 2024Q2: 202,156 shares; 2024Q3: 199,406 shares; 2024Q4: 197,718 shares; 2025Q1: 198,658 shares; 2025Q2: 211,784 shares 211,784 $28.2M 0.96% +13,126 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 120,949 shares; 2024Q2: 123,502 shares; 2024Q3: 121,602 shares; 2024Q4: 118,518 shares; 2025Q1: 119,284 shares; 2025Q2: 118,104 shares 118,104 $27.5M 0.94% -1,180 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 211,402 shares; 2024Q2: 212,512 shares; 2024Q3: 206,964 shares; 2024Q4: 203,651 shares; 2025Q1: 205,168 shares; 2025Q2: 205,668 shares 205,668 $25.4M 0.86% +500 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,552 shares; 2024Q2: 81,328 shares; 2024Q3: 78,776 shares; 2024Q4: 80,174 shares; 2025Q1: 82,556 shares; 2025Q2: 66,914 shares 66,914 $25.3M 0.86% -15,642 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,159 shares; 2024Q2: 73,443 shares; 2024Q3: 73,112 shares; 2024Q4: 72,575 shares; 2025Q1: 72,262 shares; 2025Q2: 73,430 shares 73,430 $24.9M 0.85% +1,168 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38 shares; 2024Q2: 31 shares; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares 34 $24.8M 0.84% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,781 shares; 2024Q2: 25,661 shares; 2024Q3: 32,422 shares; 2024Q4: 38,022 shares; 2025Q1: 41,136 shares; 2025Q2: 44,334 shares 44,334 $24.5M 0.83% +3,198 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172,488 shares; 2024Q2: 172,718 shares; 2024Q3: 172,043 shares; 2024Q4: 169,698 shares; 2025Q1: 167,470 shares; 2025Q2: 166,975 shares 166,975 $24.4M 0.83% -495 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156,306 shares; 2024Q2: 168,246 shares; 2024Q3: 166,149 shares; 2024Q4: 165,038 shares; 2025Q1: 159,701 shares; 2025Q2: 150,134 shares 150,134 $23.9M 0.81% -9,567 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,717 shares; 2024Q3: 63,905 shares; 2024Q4: 50,766 shares; 2025Q1: 53,504 shares; 2025Q2: 44,474 shares 44,474 $23.5M 0.8% -9,030 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,851 shares; 2024Q2: 55,085 shares; 2024Q3: 54,547 shares; 2024Q4: 52,509 shares; 2025Q1: 53,123 shares; 2025Q2: 52,972 shares 52,972 $23.2M 0.79% -151 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,688 shares; 2024Q2: 43,365 shares; 2024Q3: 46,533 shares; 2024Q4: 47,219 shares; 2025Q1: 47,242 shares; 2025Q2: 47,455 shares 47,455 $23.1M 0.78% +213 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,272 shares; 2024Q2: 126,687 shares; 2024Q3: 113,152 shares; 2024Q4: 100,932 shares; 2025Q1: 101,392 shares; 2025Q2: 102,500 shares 102,500 $22.4M 0.76% +1,108 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,214 shares; 2025Q1: 22,120 shares; 2025Q2: 19,577 shares 19,577 $20.5M 0.7% -2,543 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,363 shares; 2024Q2: 157,575 shares; 2024Q3: 158,287 shares; 2024Q4: 140,734 shares; 2025Q1: 139,985 shares; 2025Q2: 138,729 shares 138,729 $19.5M 0.67% -1,256 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,338 shares; 2024Q2: 134,894 shares; 2024Q3: 133,982 shares; 2024Q4: 135,703 shares; 2025Q1: 143,774 shares; 2025Q2: 145,376 shares 145,376 $19.3M 0.66% +1,602 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 241,520 shares; 2024Q2: 242,952 shares; 2024Q3: 248,337 shares; 2024Q4: 274,663 shares; 2025Q1: 274,333 shares; 2025Q2: 278,332 shares 278,332 $19.3M 0.66% +3,999 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,445 shares; 2024Q2: 53,636 shares; 2024Q3: 53,013 shares; 2024Q4: 51,276 shares; 2025Q1: 51,713 shares; 2025Q2: 49,822 shares 49,822 $19.3M 0.66% -1,891 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,549 shares; 2024Q2: 115,958 shares; 2024Q3: 110,490 shares; 2024Q4: 110,513 shares; 2025Q1: 109,121 shares; 2025Q2: 109,350 shares 109,350 $19.3M 0.66% +229 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,344 shares; 2024Q2: 53,334 shares; 2024Q3: 53,959 shares; 2024Q4: 53,551 shares; 2025Q1: 52,928 shares; 2025Q2: 51,956 shares 51,956 $18.4M 0.63% -972 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,646 shares; 2024Q2: 32,964 shares; 2024Q3: 32,814 shares; 2024Q4: 32,153 shares; 2025Q1: 32,634 shares; 2025Q2: 47,331 shares 47,331 $18.4M 0.63% +14,697 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,429 shares; 2024Q2: 106,240 shares; 2024Q3: 105,538 shares; 2024Q4: 101,855 shares; 2025Q1: 101,712 shares; 2025Q2: 99,890 shares 99,890 $18.3M 0.62% -1,822 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,698 shares; 2024Q2: 69,175 shares; 2024Q3: 62,840 shares; 2024Q4: 62,278 shares; 2025Q1: 62,930 shares; 2025Q2: 60,142 shares 60,142 $18.3M 0.62% -2,788 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,468 shares; 2024Q2: 63,148 shares; 2024Q3: 62,384 shares; 2024Q4: 60,395 shares; 2025Q1: 46,015 shares; 2025Q2: 46,215 shares 46,215 $17.9M 0.61% +200 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,755 shares; 2024Q2: 229,595 shares; 2024Q3: 234,517 shares; 2024Q4: 244,751 shares; 2025Q1: 242,318 shares; 2025Q2: 240,971 shares 240,971 $17.5M 0.6% -1,347 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 378,142 shares; 2024Q2: 382,759 shares; 2024Q3: 385,815 shares; 2024Q4: 387,603 shares; 2025Q1: 376,759 shares; 2025Q2: 362,049 shares 362,049 $17.5M 0.59% -14,710 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,193 shares; 2024Q2: 158,015 shares; 2024Q3: 164,211 shares; 2024Q4: 166,732 shares; 2025Q1: 164,174 shares; 2025Q2: 159,950 shares 159,950 $17.2M 0.59% -4,224 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,910 shares; 2024Q2: 67,630 shares; 2024Q3: 67,482 shares; 2024Q4: 69,842 shares; 2025Q1: 62,585 shares; 2025Q2: 63,318 shares 63,318 $16.9M 0.58% +733 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 162,974 shares; 2024Q2: 161,840 shares; 2024Q3: 165,372 shares; 2024Q4: 166,957 shares; 2025Q1: 160,183 shares; 2025Q2: 148,182 shares 148,182 $16.2M 0.55% -12,001 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 301,292 shares; 2024Q2: 290,826 shares; 2024Q3: 242,331 shares; 2024Q4: 239,703 shares; 2025Q1: 240,773 shares; 2025Q2: 233,413 shares 233,413 $16.2M 0.55% -7,360 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,475 shares; 2024Q2: 49,861 shares; 2024Q3: 51,707 shares; 2024Q4: 51,609 shares; 2025Q1: 51,303 shares; 2025Q2: 51,155 shares 51,155 $16M 0.54% -148 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 293,867 shares; 2024Q2: 289,531 shares; 2024Q3: 266,353 shares; 2024Q4: 258,764 shares; 2025Q1: 169,180 shares; 2025Q2: 162,703 shares 162,703 $15.9M 0.54% -6,477 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,930 shares; 2024Q2: 99,615 shares; 2024Q3: 108,248 shares; 2024Q4: 104,609 shares; 2025Q1: 102,002 shares; 2025Q2: 102,017 shares 102,017 $15.6M 0.53% +15 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,817 shares; 2024Q2: 46,484 shares; 2024Q3: 46,081 shares; 2024Q4: 46,869 shares; 2025Q1: 48,334 shares; 2025Q2: 48,090 shares 48,090 $15.4M 0.52% -244 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,062 shares; 2024Q2: 57,759 shares; 2024Q3: 56,917 shares; 2024Q4: 83,078 shares; 2025Q1: 86,570 shares; 2025Q2: 86,033 shares 86,033 $15.4M 0.52% -537 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,931 shares; 2024Q2: 51,117 shares; 2024Q3: 50,915 shares; 2024Q4: 50,939 shares; 2025Q1: 51,078 shares; 2025Q2: 51,035 shares 51,035 $15.3M 0.52% -43 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,932 shares; 2024Q2: 79,877 shares; 2024Q3: 79,481 shares; 2024Q4: 77,010 shares; 2025Q1: 77,170 shares; 2025Q2: 76,818 shares 76,818 $15.2M 0.52% -352 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,009 shares; 2024Q2: 3,264 shares; 2024Q3: 3,214 shares; 2024Q4: 3,371 shares; 2025Q1: 21,185 shares; 2025Q2: 21,439 shares 21,439 $15.2M 0.52% +254 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,886 shares; 2024Q2: 95,499 shares; 2024Q3: 96,686 shares; 2024Q4: 94,592 shares; 2025Q1: 80,948 shares; 2025Q2: 80,992 shares 80,992 $15M 0.51% +44 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,718 shares; 2024Q2: 85,497 shares; 2024Q3: 79,626 shares; 2024Q4: 93,383 shares; 2025Q1: 93,361 shares; 2025Q2: 93,261 shares 93,261 $14.9M 0.51% -100 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,748 shares; 2024Q2: 213,504 shares; 2024Q3: 210,811 shares; 2024Q4: 212,621 shares; 2025Q1: 207,729 shares; 2025Q2: 204,971 shares 204,971 $14.5M 0.49% -2,758 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,495 shares; 2024Q2: 31,441 shares; 2024Q3: 31,441 shares; 2024Q4: 31,795 shares; 2025Q1: 32,501 shares; 2025Q2: 25,257 shares 25,257 $14.3M 0.49% -7,244 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,805 shares; 2024Q2: 77,932 shares; 2024Q3: 81,394 shares; 2024Q4: 83,012 shares; 2025Q1: 72,968 shares; 2025Q2: 72,635 shares 72,635 $14.2M 0.48% -333 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,576 shares; 2024Q2: 55,850 shares; 2024Q3: 54,999 shares; 2024Q4: 56,034 shares; 2025Q1: 57,526 shares; 2025Q2: 57,450 shares 57,450 $14M 0.48% -76 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,290 shares; 2024Q2: 28,620 shares; 2024Q3: 31,460 shares; 2024Q4: 63,305 shares; 2025Q1: 66,241 shares; 2025Q2: 65,854 shares 65,854 $13.5M 0.46% -387 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 107,096 shares; 2025Q1: 113,773 shares; 2025Q2: 171,655 shares 171,655 $13.3M 0.45% +57,882 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,186 shares; 2024Q2: 18,650 shares; 2024Q3: 17,921 shares; 2024Q4: 17,964 shares; 2025Q1: 18,661 shares; 2025Q2: 16,955 shares 16,955 $13.2M 0.45% -1,706 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,174 shares; 2024Q2: 24,909 shares; 2024Q3: 21,062 shares; 2024Q4: 21,378 shares; 2025Q1: 23,655 shares; 2025Q2: 24,194 shares 24,194 $13.1M 0.45% +539 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,097 shares; 2024Q2: 108,413 shares; 2024Q3: 104,380 shares; 2024Q4: 104,750 shares; 2025Q1: 105,316 shares; 2025Q2: 105,732 shares 105,732 $13.1M 0.45% +416 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,631 shares; 2024Q2: 10,887 shares; 2024Q3: 11,102 shares; 2024Q4: 11,532 shares; 2025Q1: 12,191 shares; 2025Q2: 12,517 shares 12,517 $12.9M 0.44% +326 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,918 shares; 2024Q2: 46,044 shares; 2024Q3: 45,116 shares; 2024Q4: 44,782 shares; 2025Q1: 44,610 shares; 2025Q2: 45,092 shares 45,092 $12.6M 0.43% +482 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 181,508 shares; 2024Q2: 180,254 shares; 2024Q3: 176,852 shares; 2024Q4: 174,614 shares; 2025Q1: 172,708 shares; 2025Q2: 171,671 shares 171,671 $12.1M 0.41% -1,037 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,945 shares; 2024Q2: 83,698 shares; 2024Q3: 102,748 shares; 2024Q4: 102,795 shares; 2025Q1: 102,880 shares; 2025Q2: 102,156 shares 102,156 $12.1M 0.41% -724 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,940 shares; 2024Q2: 83,045 shares; 2024Q3: 83,471 shares; 2024Q4: 84,637 shares; 2025Q1: 64,794 shares; 2025Q2: 64,782 shares 64,782 $11.2M 0.38% -12 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,293 shares; 2024Q2: 51,382 shares; 2024Q3: 50,732 shares; 2024Q4: 50,069 shares; 2025Q1: 50,215 shares; 2025Q2: 49,453 shares 49,453 $11M 0.37% -762 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,611 shares; 2024Q2: 45,578 shares; 2024Q3: 44,737 shares; 2024Q4: 44,222 shares; 2025Q1: 42,773 shares; 2025Q2: 37,470 shares 37,470 $10.9M 0.37% -5,303 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,529 shares; 2024Q2: 96,359 shares; 2024Q3: 95,400 shares; 2024Q4: 96,590 shares; 2025Q1: 98,251 shares; 2025Q2: 90,209 shares 90,209 $10.8M 0.37% -8,042 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,873 shares; 2024Q2: 79,052 shares; 2024Q3: 78,355 shares; 2024Q4: 61,631 shares; 2025Q1: 62,639 shares; 2025Q2: 71,747 shares 71,747 $10.7M 0.37% +9,108 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,695 shares; 2024Q2: 26,015 shares; 2024Q3: 24,622 shares; 2024Q4: 24,065 shares; 2025Q1: 23,785 shares; 2025Q2: 22,885 shares 22,885 $10.6M 0.36% -900 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 40,583 shares; 2024Q3: 57,965 shares; 2024Q4: 59,981 shares; 2025Q1: 62,518 shares; 2025Q2: 60,505 shares 60,505 $10.5M 0.36% -2,013 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,028 shares; 2024Q2: 131,952 shares; 2024Q3: 130,787 shares; 2024Q4: 127,950 shares; 2025Q1: 126,511 shares; 2025Q2: 127,281 shares 127,281 $10.1M 0.34% +770 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,258 shares; 2024Q2: 22,726 shares; 2024Q3: 22,498 shares; 2024Q4: 22,685 shares; 2025Q1: 23,141 shares; 2025Q2: 22,849 shares 22,849 $9.26M 0.32% -292 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,773 shares; 2024Q2: 71,052 shares; 2024Q3: 75,490 shares; 2024Q4: 84,637 shares; 2025Q1: 85,130 shares; 2025Q2: 83,883 shares 83,883 $9.24M 0.31% -1,247 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,075 shares; 2024Q2: 53,564 shares; 2024Q3: 54,213 shares; 2024Q4: 53,435 shares; 2025Q1: 52,332 shares; 2025Q2: 49,561 shares 49,561 $9.03M 0.31% -2,771 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,638 shares; 2024Q2: 37,546 shares; 2024Q3: 37,405 shares; 2024Q4: 36,935 shares; 2025Q1: 36,508 shares; 2025Q2: 36,622 shares 36,622 $8.72M 0.3% +114 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,761 shares; 2024Q2: 28,730 shares; 2024Q3: 28,287 shares; 2024Q4: 28,056 shares; 2025Q1: 28,191 shares; 2025Q2: 28,466 shares 28,466 $8.68M 0.3% +275 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,811 shares; 2024Q2: 40,450 shares; 2024Q3: 49,077 shares; 2024Q4: 50,764 shares; 2025Q1: 52,573 shares; 2025Q2: 52,533 shares 52,533 $8.65M 0.29% -40 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,934 shares; 2024Q2: 17,302 shares; 2024Q3: 17,064 shares; 2024Q4: 17,100 shares; 2025Q1: 17,360 shares; 2025Q2: 17,199 shares 17,199 $8.6M 0.29% -161 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,347 shares; 2024Q2: 15,742 shares; 2024Q3: 18,209 shares; 2024Q4: 17,974 shares; 2025Q1: 18,088 shares; 2025Q2: 18,104 shares 18,104 $8.49M 0.29% +16 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,775 shares; 2024Q2: 51,136 shares; 2024Q3: 51,976 shares; 2024Q4: 51,038 shares; 2025Q1: 50,946 shares; 2025Q2: 104,387 shares 104,387 $8.36M 0.28% +53,441 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,074 shares; 2025Q2: 108,342 shares 108,342 $8.23M 0.28% +268 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,588 shares; 2024Q2: 98,917 shares; 2024Q3: 96,137 shares; 2024Q4: 99,293 shares; 2025Q1: 102,541 shares; 2025Q2: 100,790 shares 100,790 $7.93M 0.27% -1,751 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,816 shares; 2024Q2: 75,452 shares; 2024Q3: 46,756 shares; 2024Q4: 42,244 shares; 2025Q1: 35,108 shares; 2025Q2: 34,378 shares 34,378 $7.91M 0.27% -730 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 285,854 shares; 2024Q2: 288,978 shares; 2024Q3: 281,390 shares; 2024Q4: 258,803 shares; 2025Q1: 259,159 shares; 2025Q2: 259,295 shares 259,295 $7.76M 0.26% +136 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,132 shares; 2024Q2: 42,580 shares; 2024Q3: 42,634 shares; 2024Q4: 42,102 shares; 2025Q1: 41,893 shares; 2025Q2: 41,523 shares 41,523 $7.46M 0.25% -370 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,082 shares; 2024Q2: 56,129 shares; 2024Q3: 52,528 shares; 2024Q4: 52,007 shares; 2025Q1: 53,131 shares; 2025Q2: 53,049 shares 53,049 $7.35M 0.25% -82 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,684 shares; 2024Q2: 104,853 shares; 2024Q3: 104,431 shares; 2024Q4: 110,791 shares; 2025Q1: 117,091 shares; 2025Q2: 117,426 shares 117,426 $7.32M 0.25% +335 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,373 shares; 2025Q2: 42,786 shares 42,786 $7.22M 0.25% -1,587 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,773 shares; 2024Q2: 20,232 shares; 2024Q3: 16,736 shares; 2024Q4: 16,355 shares; 2025Q1: 16,216 shares; 2025Q2: 16,287 shares 16,287 $7.19M 0.24% +71 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,910 shares; 2024Q2: 8,213 shares; 2024Q3: 8,398 shares; 2024Q4: 8,689 shares; 2025Q1: 8,966 shares; 2025Q2: 8,950 shares 8,950 $7.17M 0.24% -16 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,177 shares; 2024Q2: 47,817 shares; 2024Q3: 47,603 shares; 2024Q4: 47,494 shares; 2025Q1: 49,587 shares; 2025Q2: 49,254 shares 49,254 $7.16M 0.24% -333 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,268 shares; 2024Q2: 17,272 shares; 2024Q3: 16,376 shares; 2024Q4: 16,297 shares; 2025Q1: 16,118 shares; 2025Q2: 15,977 shares 15,977 $6.78M 0.23% -141 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,438 shares; 2024Q2: 86,294 shares; 2024Q3: 81,477 shares; 2024Q4: 75,344 shares; 2025Q1: 77,910 shares; 2025Q2: 77,212 shares 77,212 $6.73M 0.23% -698 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,342 shares; 2024Q2: 52,791 shares; 2024Q3: 49,550 shares; 2024Q4: 48,809 shares; 2025Q1: 48,826 shares; 2025Q2: 48,240 shares 48,240 $6.56M 0.22% -586 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,007 shares; 2024Q2: 79,975 shares; 2024Q3: 79,748 shares; 2024Q4: 79,390 shares; 2025Q1: 81,130 shares; 2025Q2: 24,445 shares 24,445 $6.51M 0.22% -56,685 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,313 shares; 2024Q2: 54,489 shares; 2024Q3: 56,087 shares; 2024Q4: 52,544 shares; 2025Q1: 51,094 shares; 2025Q2: 49,107 shares 49,107 $6.48M 0.22% -1,987 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,724 shares; 2024Q2: 48,800 shares; 2024Q3: 48,483 shares; 2024Q4: 34,928 shares; 2025Q1: 34,851 shares; 2025Q2: 35,063 shares 35,063 $6.31M 0.21% +212 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,182 shares; 2024Q2: 5,602 shares; 2024Q3: 6,193 shares; 2024Q4: 6,312 shares; 2025Q1: 6,451 shares; 2025Q2: 6,331 shares 6,331 $6.27M 0.21% -120 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,406 shares; 2024Q2: 31,156 shares; 2024Q3: 31,152 shares; 2024Q4: 30,792 shares; 2025Q1: 30,626 shares; 2025Q2: 30,483 shares 30,483 $6.2M 0.21% -143 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,766 shares; 2024Q2: 15,282 shares; 2024Q3: 15,452 shares; 2024Q4: 15,497 shares; 2025Q1: 26,441 shares; 2025Q2: 26,825 shares 26,825 $5.86M 0.2% +384 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,208 shares; 2024Q2: 42,897 shares; 2024Q3: 42,349 shares; 2024Q4: 41,917 shares; 2025Q1: 41,703 shares; 2025Q2: 40,292 shares 40,292 $5.77M 0.2% -1,411 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,306 shares; 2024Q2: 26,658 shares; 2024Q3: 26,599 shares; 2024Q4: 26,444 shares; 2025Q1: 26,359 shares; 2025Q2: 26,353 shares 26,353 $5.76M 0.2% -6 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,923 shares; 2024Q2: 104,293 shares; 2024Q3: 104,805 shares; 2024Q4: 151,358 shares; 2025Q1: 158,003 shares; 2025Q2: 158,583 shares 158,583 $5.75M 0.2% +580 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,057 shares; 2024Q2: 67,079 shares; 2024Q3: 61,657 shares; 2024Q4: 60,870 shares; 2025Q1: 59,776 shares; 2025Q2: 60,505 shares 60,505 $5.56M 0.19% +729 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 35,183 shares; 2024Q3: 36,739 shares; 2024Q4: 37,027 shares; 2025Q1: 39,064 shares; 2025Q2: 39,550 shares 39,550 $5.43M 0.18% +486 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,810 shares; 2024Q4: 3,301 shares; 2025Q1: 3,695 shares; 2025Q2: 68,282 shares 68,282 $5.43M 0.18% +64,587 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,378 shares; 2024Q2: 24,329 shares; 2024Q3: 25,041 shares; 2024Q4: 31,119 shares; 2025Q1: 40,449 shares; 2025Q2: 38,709 shares 38,709 $5.37M 0.18% -1,740 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,296 shares; 2024Q2: 24,301 shares; 2024Q3: 24,681 shares; 2024Q4: 24,756 shares; 2025Q1: 23,503 shares; 2025Q2: 29,085 shares 29,085 $5.29M 0.18% +5,582 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,091 shares; 2024Q2: 37,848 shares; 2024Q3: 37,728 shares; 2024Q4: 37,579 shares; 2025Q1: 37,735 shares; 2025Q2: 37,451 shares 37,451 $5.15M 0.18% -284 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,787 shares; 2024Q2: 23,355 shares; 2024Q3: 23,341 shares; 2024Q4: 21,925 shares; 2025Q1: 22,640 shares; 2025Q2: 22,565 shares 22,565 $4.99M 0.17% -75 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,082 shares; 2024Q2: 32,766 shares; 2024Q3: 9,826 shares; 2024Q4: 9,680 shares; 2025Q1: 9,647 shares; 2025Q2: 9,399 shares 9,399 $4.78M 0.16% -248 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 493,975 shares; 2024Q2: 523,876 shares; 2024Q3: 543,876 shares; 2024Q4: 544,876 shares; 2025Q1: 600,008 shares; 2025Q2: 574,508 shares 574,508 $4.62M 0.16% -25,500 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,249 shares; 2024Q2: 61,578 shares; 2024Q3: 57,836 shares; 2024Q4: 56,529 shares; 2025Q1: 51,267 shares; 2025Q2: 49,566 shares 49,566 $4.54M 0.15% -1,701 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 252,442 shares; 2024Q2: 216,967 shares; 2024Q3: 211,998 shares; 2024Q4: 196,586 shares; 2025Q1: 185,982 shares; 2025Q2: 184,489 shares 184,489 $4.47M 0.15% -1,493 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,794 shares; 2024Q2: 11,956 shares; 2024Q3: 11,559 shares; 2024Q4: 11,931 shares; 2025Q1: 16,008 shares; 2025Q2: 14,052 shares 14,052 $4.46M 0.15% -1,956 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,849 shares; 2024Q2: 104,069 shares; 2024Q3: 103,818 shares; 2024Q4: 98,921 shares; 2025Q1: 102,522 shares; 2025Q2: 102,465 shares 102,465 $4.45M 0.15% -57 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,994 shares; 2024Q2: 98,163 shares; 2024Q3: 94,605 shares; 2024Q4: 100,919 shares; 2025Q1: 95,031 shares; 2025Q2: 91,679 shares 91,679 $4.34M 0.15% -3,352 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,754 shares; 2024Q2: 32,682 shares; 2024Q3: 33,132 shares; 2024Q4: 32,732 shares; 2025Q1: 32,649 shares; 2025Q2: 32,286 shares 32,286 $4.3M 0.15% -363 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,643 shares; 2024Q2: 2,555 shares; 2024Q3: 3,825 shares; 2024Q4: 4,368 shares; 2025Q1: 6,281 shares; 2025Q2: 9,803 shares 9,803 $4.3M 0.15% +3,522 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,923 shares; 2025Q2: 37,177 shares 37,177 $4.08M 0.14% -746 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,028 shares; 2024Q2: 7,018 shares; 2024Q3: 6,999 shares; 2024Q4: 6,994 shares; 2025Q1: 7,022 shares; 2025Q2: 7,497 shares 7,497 $4M 0.14% +475 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,744 shares; 2024Q2: 23,659 shares; 2024Q3: 22,020 shares; 2024Q4: 21,773 shares; 2025Q1: 21,267 shares; 2025Q2: 20,769 shares 20,769 $3.8M 0.13% -498 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,193 shares; 2024Q2: 39,074 shares; 2024Q3: 39,138 shares; 2024Q4: 34,261 shares; 2025Q1: 36,569 shares; 2025Q2: 36,552 shares 36,552 $3.69M 0.13% -17 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,502 shares; 2024Q2: 16,502 shares; 2024Q3: 16,502 shares; 2024Q4: 16,502 shares; 2025Q1: 16,502 shares; 2025Q2: 17,040 shares 17,040 $3.63M 0.12% +538 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,300 shares; 2024Q2: 57,072 shares; 2024Q3: 62,442 shares; 2024Q4: 61,405 shares; 2025Q1: 58,540 shares; 2025Q2: 59,130 shares 59,130 $3.47M 0.12% +590 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,957 shares; 2024Q2: 3,964 shares; 2024Q3: 2,228 shares; 2024Q4: 2,289 shares; 2025Q1: 2,311 shares; 2025Q2: 2,457 shares 2,457 $3.29M 0.11% +146 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,496 shares; 2024Q2: 32,667 shares; 2024Q3: 34,663 shares; 2024Q4: 43,203 shares; 2025Q1: 50,189 shares; 2025Q2: 40,560 shares 40,560 $3.27M 0.11% -9,629 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,459 shares; 2024Q2: 50,661 shares; 2024Q3: 50,625 shares; 2024Q4: 49,018 shares; 2025Q1: 49,326 shares; 2025Q2: 47,319 shares 47,319 $3.19M 0.11% -2,007 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,931 shares; 2024Q2: 9,927 shares; 2024Q3: 9,126 shares; 2024Q4: 9,269 shares; 2025Q1: 9,309 shares; 2025Q2: 10,246 shares 10,246 $3.02M 0.1% +937 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,102 shares; 2024Q2: 3,994 shares; 2024Q3: 3,950 shares; 2024Q4: 5,016 shares; 2025Q1: 14,267 shares; 2025Q2: 14,821 shares 14,821 $2.98M 0.1% +554 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,091 shares; 2024Q2: 13,317 shares; 2024Q3: 12,420 shares; 2024Q4: 12,335 shares; 2025Q1: 12,115 shares; 2025Q2: 11,605 shares 11,605 $2.94M 0.1% -510 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 175,144 shares 175,144 $2.94M 0.1% +65,144 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,292 shares; 2024Q2: 23,961 shares; 2024Q3: 10,416 shares; 2024Q4: 10,466 shares; 2025Q1: 10,886 shares; 2025Q2: 14,166 shares 14,166 $2.9M 0.1% +3,280 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,386 shares; 2024Q2: 26,573 shares; 2024Q3: 24,409 shares; 2024Q4: 24,004 shares; 2025Q1: 22,994 shares; 2025Q2: 21,144 shares 21,144 $2.87M 0.1% -1,850 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,324 shares; 2024Q2: 8,899 shares; 2024Q3: 8,734 shares; 2024Q4: 8,811 shares; 2025Q1: 8,344 shares; 2025Q2: 8,848 shares 8,848 $2.82M 0.1% +504 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,672 shares; 2024Q2: 56,189 shares; 2024Q3: 58,089 shares; 2024Q4: 55,953 shares; 2025Q1: 67,784 shares; 2025Q2: 64,348 shares 64,348 $2.78M 0.09% -3,436 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,510 shares; 2024Q2: 38,082 shares; 2024Q3: 38,416 shares; 2024Q4: 33,820 shares; 2025Q1: 37,041 shares; 2025Q2: 37,513 shares 37,513 $2.72M 0.09% +472 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,315 shares; 2024Q2: 12,123 shares; 2024Q3: 12,086 shares; 2024Q4: 11,913 shares; 2025Q1: 11,261 shares; 2025Q2: 12,026 shares 12,026 $2.72M 0.09% +765 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,098 shares; 2024Q2: 18,321 shares; 2024Q3: 18,720 shares; 2024Q4: 17,731 shares; 2025Q1: 17,600 shares; 2025Q2: 17,456 shares 17,456 $2.66M 0.09% -144 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,804 shares; 2024Q2: 27,843 shares; 2024Q3: 27,912 shares; 2024Q4: 23,325 shares; 2025Q1: 24,622 shares; 2025Q2: 24,903 shares 24,903 $2.59M 0.09% +281 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,355 shares; 2024Q2: 20,577 shares; 2024Q3: 19,485 shares; 2024Q4: 19,175 shares; 2025Q1: 19,962 shares; 2025Q2: 18,763 shares 18,763 $2.49M 0.08% -1,199 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,849 shares; 2024Q2: 19,348 shares; 2024Q3: 19,238 shares; 2024Q4: 19,227 shares; 2025Q1: 17,782 shares; 2025Q2: 18,063 shares 18,063 $2.43M 0.08% +281 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,269 shares; 2024Q2: 29,107 shares; 2024Q3: 36,630 shares; 2024Q4: 36,718 shares; 2025Q1: 38,338 shares; 2025Q2: 41,294 shares 41,294 $2.35M 0.08% +2,956 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,768 shares; 2024Q2: 8,995 shares; 2024Q3: 8,903 shares; 2024Q4: 44,585 shares; 2025Q1: 43,025 shares; 2025Q2: 44,465 shares 44,465 $2.35M 0.08% +1,440 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,551 shares; 2024Q2: 14,659 shares; 2024Q3: 23,109 shares; 2024Q4: 24,350 shares; 2025Q1: 23,708 shares; 2025Q2: 23,253 shares 23,253 $2.31M 0.08% -455 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,892 shares; 2024Q2: 7,495 shares; 2024Q3: 8,543 shares; 2024Q4: 8,714 shares; 2025Q1: 8,602 shares; 2025Q2: 8,030 shares 8,030 $2.3M 0.08% -572 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,078 shares; 2024Q2: 9,038 shares; 2024Q3: 9,039 shares; 2024Q4: 8,998 shares; 2025Q1: 8,097 shares; 2025Q2: 7,540 shares 7,540 $2.26M 0.08% -557 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,714 shares; 2024Q2: 28,707 shares; 2024Q3: 27,769 shares; 2024Q4: 27,810 shares; 2025Q1: 27,188 shares; 2025Q2: 26,366 shares 26,366 $2.24M 0.08% -822 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,256 shares; 2024Q2: 60,384 shares; 2024Q3: 58,350 shares; 2024Q4: 56,470 shares; 2025Q1: 56,343 shares; 2025Q2: 47,898 shares 47,898 $2.17M 0.07% -8,445 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,026 shares; 2024Q2: 4,611 shares; 2024Q3: 6,627 shares; 2024Q4: 6,521 shares; 2025Q1: 7,049 shares; 2025Q2: 12,156 shares 12,156 $2.15M 0.07% +5,107 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 339 shares; 2024Q2: 339 shares; 2024Q3: 335 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 368 shares 368 $2.13M 0.07% +27 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,276 shares; 2024Q2: 7,623 shares; 2024Q3: 13,907 shares; 2024Q4: 19,453 shares; 2025Q1: 21,650 shares; 2025Q2: 19,340 shares 19,340 $2.12M 0.07% -2,310 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,679 shares; 2024Q4: 32,529 shares; 2025Q1: 33,870 shares; 2025Q2: 32,232 shares 32,232 $2.04M 0.07% -1,638 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,885 shares; 2024Q2: 6,995 shares; 2024Q3: 7,855 shares; 2024Q4: 7,805 shares; 2025Q1: 8,066 shares; 2025Q2: 7,858 shares 7,858 $2.02M 0.07% -208 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,587 shares; 2024Q2: 19,587 shares; 2024Q3: 19,587 shares; 2024Q4: 19,587 shares; 2025Q1: 19,587 shares; 2025Q2: 62,927 shares 62,927 $1.97M 0.07% +43,340 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,696 shares; 2024Q2: 4,155 shares; 2024Q3: 4,212 shares; 2024Q4: 4,170 shares; 2025Q1: 4,123 shares; 2025Q2: 4,846 shares 4,846 $1.92M 0.07% +723 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,971 shares; 2024Q2: 28,144 shares; 2024Q3: 28,104 shares; 2024Q4: 27,014 shares; 2025Q1: 26,301 shares; 2025Q2: 26,120 shares 26,120 $1.91M 0.07% -181 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,831 shares; 2024Q2: 17,942 shares; 2024Q3: 19,557 shares; 2024Q4: 20,541 shares; 2025Q1: 23,163 shares; 2025Q2: 21,883 shares 21,883 $1.91M 0.06% -1,280 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,953 shares; 2024Q2: 18,803 shares; 2024Q3: 15,900 shares; 2024Q4: 15,807 shares; 2025Q1: 14,052 shares; 2025Q2: 19,678 shares 19,678 $1.84M 0.06% +5,626 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,922 shares; 2024Q2: 20,438 shares; 2024Q3: 42,233 shares; 2024Q4: 43,821 shares; 2025Q1: 41,779 shares; 2025Q2: 58,609 shares 58,609 $1.82M 0.06% +16,830 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,060 shares; 2024Q2: 26,060 shares; 2024Q3: 29,738 shares; 2024Q4: 84,018 shares; 2025Q1: 71,862 shares; 2025Q2: 71,862 shares 71,862 $1.76M 0.06% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,289 shares; 2024Q2: 5,717 shares; 2024Q3: 5,773 shares; 2024Q4: 5,887 shares; 2025Q1: 5,490 shares; 2025Q2: 6,021 shares 6,021 $1.76M 0.06% +531 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,851 shares; 2024Q2: 12,050 shares; 2024Q3: 12,050 shares; 2024Q4: 12,085 shares; 2025Q1: 12,085 shares; 2025Q2: 12,144 shares 12,144 $1.7M 0.06% +59 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,193 shares; 2024Q2: 1,247 shares; 2024Q3: 1,961 shares; 2024Q4: 1,921 shares; 2025Q1: 1,718 shares; 2025Q2: 2,503 shares 2,503 $1.66M 0.06% +785 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129,123 shares; 2024Q2: 120,738 shares; 2024Q3: 43,836 shares; 2024Q4: 37,212 shares; 2025Q1: 30,841 shares; 2025Q2: 23,142 shares 23,142 $1.64M 0.06% -7,699 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,932 shares; 2024Q2: 55,392 shares; 2024Q3: 54,151 shares; 2024Q4: 54,662 shares; 2025Q1: 57,676 shares; 2025Q2: 55,843 shares 55,843 $1.64M 0.06% -1,833 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,303 shares; 2024Q2: 18,197 shares; 2024Q3: 18,021 shares; 2024Q4: 18,413 shares; 2025Q1: 18,829 shares; 2025Q2: 17,854 shares 17,854 $1.62M 0.06% -975 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,712 shares; 2024Q2: 6,518 shares; 2024Q3: 6,345 shares; 2024Q4: 6,013 shares; 2025Q1: 5,758 shares; 2025Q2: 5,617 shares 5,617 $1.58M 0.05% -141 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,583 shares; 2024Q2: 5,430 shares; 2024Q3: 5,895 shares; 2024Q4: 5,658 shares; 2025Q1: 5,638 shares; 2025Q2: 6,640 shares 6,640 $1.58M 0.05% +1,002 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,671 shares; 2024Q2: 17,775 shares; 2024Q3: 17,436 shares; 2024Q4: 17,450 shares; 2025Q1: 17,281 shares; 2025Q2: 17,112 shares 17,112 $1.56M 0.05% -169 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,716 shares; 2024Q2: 24,616 shares; 2024Q3: 26,376 shares; 2024Q4: 24,928 shares; 2025Q1: 29,845 shares; 2025Q2: 29,445 shares 29,445 $1.55M 0.05% -400 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,651 shares; 2024Q2: 46,674 shares; 2024Q3: 47,614 shares; 2024Q4: 46,962 shares; 2025Q1: 46,568 shares; 2025Q2: 47,168 shares 47,168 $1.55M 0.05% +600 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,822 shares; 2024Q2: 27,212 shares; 2024Q3: 26,586 shares; 2024Q4: 25,969 shares; 2025Q1: 26,660 shares; 2025Q2: 26,345 shares 26,345 $1.54M 0.05% -315 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,793 shares; 2024Q2: 54,602 shares; 2024Q3: 50,974 shares; 2024Q4: 50,974 shares; 2025Q1: 50,263 shares; 2025Q2: 47,074 shares 47,074 $1.54M 0.05% -3,189 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,652 shares; 2024Q2: 46,178 shares; 2024Q3: 51,450 shares; 2024Q4: 51,374 shares; 2025Q1: 51,699 shares; 2025Q2: 51,699 shares 51,699 $1.52M 0.05% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,148 shares; 2024Q2: 14,772 shares; 2024Q3: 14,805 shares; 2024Q4: 13,875 shares; 2025Q1: 13,664 shares; 2025Q2: 12,526 shares 12,526 $1.52M 0.05% -1,138 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,385 shares; 2024Q2: 7,112 shares; 2024Q3: 6,140 shares; 2024Q4: 6,176 shares; 2025Q1: 5,878 shares; 2025Q2: 5,869 shares 5,869 $1.47M 0.05% -9 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,302 shares; 2024Q2: 6,900 shares; 2024Q3: 6,800 shares; 2024Q4: 6,468 shares; 2025Q1: 6,798 shares; 2025Q2: 10,110 shares 10,110 $1.47M 0.05% +3,312 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,398 shares; 2024Q2: 1,811 shares; 2024Q3: 1,781 shares; 2024Q4: 2,278 shares; 2025Q1: 2,804 shares; 2025Q2: 2,857 shares 2,857 $1.46M 0.05% +53 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,372 shares; 2024Q2: 32,241 shares; 2024Q3: 38,089 shares; 2024Q4: 35,056 shares; 2025Q1: 34,219 shares; 2025Q2: 30,680 shares 30,680 $1.42M 0.05% -3,539 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,243 shares; 2024Q2: 21,306 shares; 2024Q3: 21,491 shares; 2024Q4: 19,927 shares; 2025Q1: 17,985 shares; 2025Q2: 16,815 shares 16,815 $1.4M 0.05% -1,170 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,589 shares; 2024Q3: 2,589 shares; 2024Q4: 2,604 shares; 2025Q1: 2,604 shares; 2025Q2: 6,090 shares 6,090 $1.38M 0.05% +3,486 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,594 shares; 2024Q2: 3,594 shares; 2024Q3: 3,597 shares; 2024Q4: 3,555 shares; 2025Q1: 3,555 shares; 2025Q2: 3,561 shares 3,561 $1.36M 0.05% +6 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,664 shares; 2024Q2: 54,807 shares; 2024Q3: 55,300 shares; 2024Q4: 55,499 shares; 2025Q1: 9,250 shares; 2025Q2: 8,345 shares 8,345 $1.36M 0.05% -905 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,178 shares; 2024Q2: 4,178 shares; 2024Q3: 5,471 shares; 2024Q4: 5,460 shares; 2025Q1: 5,085 shares; 2025Q2: 5,071 shares 5,071 $1.36M 0.05% -14 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,353 shares; 2024Q2: 4,316 shares; 2024Q3: 4,597 shares; 2024Q4: 4,219 shares; 2025Q1: 4,705 shares; 2025Q2: 4,794 shares 4,794 $1.34M 0.05% +89 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,736 shares; 2024Q2: 8,692 shares; 2024Q3: 14,687 shares; 2024Q4: 16,372 shares; 2025Q1: 13,392 shares; 2025Q2: 10,063 shares 10,063 $1.33M 0.05% -3,329 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,428 shares; 2024Q4: 50,428 shares; 2025Q1: 50,428 shares; 2025Q2: 53,576 shares 53,576 $1.3M 0.04% +3,148 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,396 shares; 2024Q2: 4,331 shares; 2024Q3: 4,213 shares; 2024Q4: 4,166 shares; 2025Q1: 4,028 shares; 2025Q2: 3,958 shares 3,958 $1.3M 0.04% -70 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,708 shares; 2024Q2: 26,418 shares; 2024Q3: 24,040 shares; 2024Q4: 22,786 shares; 2025Q1: 22,271 shares; 2025Q2: 21,003 shares 21,003 $1.3M 0.04% -1,268 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,306 shares; 2024Q2: 1,492 shares; 2024Q3: 1,482 shares; 2024Q4: 1,509 shares; 2025Q1: 1,669 shares; 2025Q2: 1,628 shares 1,628 $1.28M 0.04% -41 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,203 shares; 2024Q2: 4,983 shares; 2024Q3: 5,005 shares; 2024Q4: 5,157 shares; 2025Q1: 4,944 shares; 2025Q2: 4,603 shares 4,603 $1.27M 0.04% -341 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,564 shares 3,564 $1.25M 0.04% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,786 shares; 2024Q2: 16,900 shares; 2024Q3: 14,919 shares; 2024Q4: 14,755 shares; 2025Q1: 14,755 shares; 2025Q2: 14,671 shares 14,671 $1.24M 0.04% -84 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,698 shares; 2024Q2: 8,015 shares; 2024Q3: 8,967 shares; 2024Q4: 6,606 shares; 2025Q1: 6,566 shares; 2025Q2: 5,980 shares 5,980 $1.24M 0.04% -586 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,461 shares; 2024Q2: 12,949 shares; 2024Q3: 12,613 shares; 2024Q4: 11,873 shares; 2025Q1: 11,813 shares; 2025Q2: 11,773 shares 11,773 $1.22M 0.04% -40 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,496 shares; 2024Q2: 8,650 shares; 2024Q3: 8,414 shares; 2024Q4: 8,128 shares; 2025Q1: 8,128 shares; 2025Q2: 7,308 shares 7,308 $1.21M 0.04% -820 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,382 shares; 2024Q2: 11,443 shares; 2024Q3: 10,546 shares; 2024Q4: 9,856 shares; 2025Q1: 10,219 shares; 2025Q2: 8,414 shares 8,414 $1.19M 0.04% -1,805 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,057 shares; 2024Q2: 9,680 shares; 2024Q3: 18,090 shares; 2024Q4: 48,627 shares; 2025Q1: 49,752 shares; 2025Q2: 49,752 shares 49,752 $1.19M 0.04% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,577 shares; 2024Q2: 7,746 shares; 2024Q3: 7,580 shares; 2024Q4: 6,297 shares; 2025Q1: 6,226 shares; 2025Q2: 5,653 shares 5,653 $1.18M 0.04% -573 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,138 shares; 2025Q1: 20,227 shares; 2025Q2: 19,322 shares 19,322 $1.18M 0.04% -905 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,527 shares; 2024Q2: 3,627 shares; 2024Q3: 3,500 shares; 2024Q4: 3,474 shares; 2025Q1: 3,300 shares; 2025Q2: 3,268 shares 3,268 $1.17M 0.04% -32 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,956 shares; 2024Q2: 15,976 shares; 2024Q3: 11,184 shares; 2024Q4: 14,089 shares; 2025Q1: 20,255 shares; 2025Q2: 21,807 shares 21,807 $1.14M 0.04% +1,552 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,120 shares; 2025Q1: 10,897 shares; 2025Q2: 11,062 shares 11,062 $1.13M 0.04% +165 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,946 shares; 2024Q2: 4,286 shares; 2024Q3: 5,918 shares; 2024Q4: 5,761 shares; 2025Q1: 5,409 shares; 2025Q2: 4,552 shares 4,552 $1.13M 0.04% -857 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,214 shares; 2024Q2: 8,571 shares; 2024Q3: 7,727 shares; 2024Q4: 7,727 shares; 2025Q1: 7,727 shares; 2025Q2: 8,330 shares 8,330 $1.12M 0.04% +603 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,016 shares; 2024Q3: 4,721 shares; 2024Q4: 5,525 shares; 2025Q1: 15,077 shares; 2025Q2: 17,209 shares 17,209 $1.1M 0.04% +2,132 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 954 shares; 2024Q4: 2,711 shares; 2025Q1: 5,538 shares; 2025Q2: 3,879 shares 3,879 $1.07M 0.04% -1,659 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,621 shares; 2025Q1: 5,660 shares; 2025Q2: 5,663 shares 5,663 $1.07M 0.04% +3 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,671 shares; 2024Q2: 40,329 shares; 2024Q3: 38,517 shares; 2024Q4: 33,365 shares; 2025Q1: 31,437 shares; 2025Q2: 29,857 shares 29,857 $1.07M 0.04% -1,580 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,054 shares 11,054 $1.05M 0.04% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,766 shares; 2024Q2: 12,800 shares; 2024Q3: 12,299 shares; 2024Q4: 12,629 shares; 2025Q1: 11,500 shares; 2025Q2: 11,473 shares 11,473 $1.03M 0.04% -27 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,196 shares 16,196 $1.01M 0.03% new Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,402 shares; 2024Q2: 22,402 shares; 2024Q3: 22,402 shares; 2024Q4: 22,402 shares; 2025Q1: 22,402 shares; 2025Q2: 22,402 shares 22,402 $1M 0.03% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,136 shares; 2024Q2: 4,993 shares; 2024Q3: 5,110 shares; 2024Q4: 5,260 shares; 2025Q1: 7,813 shares; 2025Q2: 9,197 shares 9,197 $972K 0.03% +1,384 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,647 shares; 2024Q2: 3,565 shares; 2024Q3: 3,335 shares; 2024Q4: 3,377 shares; 2025Q1: 3,368 shares; 2025Q2: 3,135 shares 3,135 $971K 0.03% -233 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,579 shares; 2024Q2: 3,579 shares; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,839 shares; 2025Q2: 3,741 shares 3,741 $958K 0.03% -98 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,397 shares; 2024Q2: 5,779 shares; 2024Q3: 6,279 shares; 2024Q4: 6,253 shares; 2025Q1: 5,863 shares; 2025Q2: 5,032 shares 5,032 $938K 0.03% -831 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,220 shares; 2024Q2: 3,154 shares; 2024Q3: 3,013 shares; 2024Q4: 3,013 shares; 2025Q1: 2,935 shares; 2025Q2: 2,810 shares 2,810 $929K 0.03% -125 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,225 shares; 2024Q2: 19,225 shares; 2024Q3: 19,225 shares; 2024Q4: 19,369 shares; 2025Q1: 17,571 shares; 2025Q2: 17,594 shares 17,594 $929K 0.03% +23 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129,500 shares; 2024Q2: 130,250 shares; 2024Q3: 130,250 shares; 2024Q4: 118,500 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000 $919K 0.03% 0 DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,100 shares; 2024Q3: 8,845 shares; 2024Q4: 9,045 shares; 2025Q1: 10,151 shares; 2025Q2: 26,284 shares 26,284 $909K 0.03% +16,133 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,896 shares; 2024Q2: 33,978 shares; 2024Q3: 31,508 shares; 2024Q4: 32,057 shares; 2025Q1: 30,235 shares; 2025Q2: 31,241 shares 31,241 $904K 0.03% +1,006 Timeline UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,717 shares; 2024Q2: 17,717 shares; 2024Q3: 17,717 shares; 2024Q4: 17,717 shares; 2025Q1: 17,717 shares; 2025Q2: 17,717 shares 17,717 $904K 0.03% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,443 shares; 2024Q2: 22,741 shares; 2024Q3: 26,059 shares; 2024Q4: 45,482 shares; 2025Q1: 40,482 shares; 2025Q2: 40,482 shares 40,482 $895K 0.03% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,700 shares; 2024Q2: 13,348 shares; 2024Q3: 14,034 shares; 2024Q4: 13,697 shares; 2025Q1: 13,612 shares; 2025Q2: 12,919 shares 12,919 $886K 0.03% -693 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,865 shares; 2024Q2: 11,132 shares; 2024Q3: 10,256 shares; 2024Q4: 8,356 shares; 2025Q1: 7,963 shares; 2025Q2: 7,913 shares 7,913 $871K 0.03% -50 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,261 shares; 2024Q2: 8,651 shares; 2024Q3: 8,651 shares; 2024Q4: 8,651 shares; 2025Q1: 8,751 shares; 2025Q2: 8,770 shares 8,770 $868K 0.03% +19 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,720 shares; 2024Q2: 9,444 shares; 2024Q3: 14,322 shares; 2024Q4: 14,412 shares; 2025Q1: 14,018 shares; 2025Q2: 15,292 shares 15,292 $864K 0.03% +1,274 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,436 shares; 2024Q2: 2,710 shares; 2024Q3: 2,221 shares; 2024Q4: 2,093 shares; 2025Q1: 2,033 shares; 2025Q2: 2,932 shares 2,932 $849K 0.03% +899 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,308 shares; 2024Q2: 7,060 shares; 2024Q3: 6,860 shares; 2024Q4: 6,864 shares; 2025Q1: 6,865 shares; 2025Q2: 3,564 shares 3,564 $845K 0.03% -3,301 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,738 shares; 2024Q2: 8,588 shares; 2024Q3: 8,638 shares; 2024Q4: 8,079 shares; 2025Q1: 8,117 shares; 2025Q2: 8,089 shares 8,089 $843K 0.03% -28 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,535 shares; 2024Q2: 1,637 shares; 2024Q3: 1,657 shares; 2024Q4: 1,548 shares; 2025Q1: 1,516 shares; 2025Q2: 1,593 shares 1,593 $840K 0.03% +77 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,146 shares; 2024Q2: 1,144 shares; 2024Q3: 1,151 shares; 2024Q4: 1,146 shares; 2025Q1: 948 shares; 2025Q2: 934 shares 934 $837K 0.03% -14 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,803 shares; 2024Q2: 13,988 shares; 2024Q3: 14,138 shares; 2024Q4: 17,507 shares; 2025Q1: 12,619 shares; 2025Q2: 15,907 shares 15,907 $837K 0.03% +3,288 Timeline RGEF TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000 $834K 0.03% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,129 shares; 2024Q2: 17,072 shares; 2024Q3: 17,072 shares; 2024Q4: 17,072 shares; 2025Q1: 17,072 shares; 2025Q2: 16,723 shares 16,723 $823K 0.03% -349 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,196 shares; 2024Q2: 6,156 shares; 2024Q3: 10,313 shares; 2024Q4: 30,811 shares; 2025Q1: 30,694 shares; 2025Q2: 29,317 shares 29,317 $822K 0.03% -1,377 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,154 shares; 2024Q4: 9,154 shares; 2025Q1: 9,154 shares; 2025Q2: 9,365 shares 9,365 $822K 0.03% +211 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,403 shares; 2024Q4: 5,516 shares; 2025Q1: 5,299 shares; 2025Q2: 4,994 shares 4,994 $821K 0.03% -305 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,517 shares; 2024Q2: 25,517 shares; 2024Q3: 25,517 shares; 2024Q4: 25,517 shares; 2025Q1: 25,517 shares; 2025Q2: 25,517 shares 25,517 $784K 0.03% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,604 shares; 2024Q2: 1,604 shares; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 2,204 shares; 2025Q2: 2,674 shares 2,674 $770K 0.03% +470 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,897 shares; 2024Q2: 11,819 shares; 2024Q3: 11,900 shares; 2024Q4: 11,761 shares; 2025Q1: 13,741 shares; 2025Q2: 15,110 shares 15,110 $747K 0.03% +1,369 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,126 shares; 2024Q2: 11,896 shares; 2024Q3: 12,055 shares; 2024Q4: 10,555 shares; 2025Q1: 10,426 shares; 2025Q2: 17,670 shares 17,670 $742K 0.03% +7,244 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,260 shares; 2024Q3: 3,128 shares; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares 4,043 $739K 0.03% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,823 shares; 2025Q1: 11,888 shares; 2025Q2: 11,722 shares 11,722 $734K 0.02% -166 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,229 shares; 2024Q2: 38,236 shares; 2024Q3: 37,772 shares; 2024Q4: 37,772 shares; 2025Q1: 36,772 shares; 2025Q2: 29,772 shares 29,772 $729K 0.02% -7,000 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,176 shares; 2024Q2: 15,232 shares; 2024Q3: 15,201 shares; 2024Q4: 15,437 shares; 2025Q1: 14,844 shares; 2025Q2: 11,968 shares 11,968 $718K 0.02% -2,876 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,155 shares; 2024Q2: 2,986 shares; 2024Q3: 2,956 shares; 2024Q4: 2,820 shares; 2025Q1: 2,624 shares; 2025Q2: 2,090 shares 2,090 $718K 0.02% -534 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,541 shares; 2024Q3: 9,741 shares; 2024Q4: 9,212 shares; 2025Q1: 7,941 shares; 2025Q2: 5,253 shares 5,253 $716K 0.02% -2,688 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,653 shares; 2024Q2: 5,391 shares; 2024Q3: 5,141 shares; 2024Q4: 4,746 shares; 2025Q1: 4,541 shares; 2025Q2: 4,535 shares 4,535 $715K 0.02% -6 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,774 shares; 2024Q2: 2,551 shares; 2024Q3: 887 shares; 2024Q4: 1,606 shares; 2025Q1: 2,091 shares; 2025Q2: 2,594 shares 2,594 $707K 0.02% +503 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,840 shares; 2025Q1: 11,358 shares; 2025Q2: 11,218 shares 11,218 $703K 0.02% -140 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,666 shares; 2024Q2: 3,695 shares; 2024Q3: 3,477 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,054 shares 3,054 $694K 0.02% -423 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,730 shares; 2024Q2: 22,730 shares; 2024Q3: 22,730 shares; 2024Q4: 22,730 shares; 2025Q1: 22,730 shares; 2025Q2: 22,730 shares 22,730 $694K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,418 shares; 2024Q2: 5,012 shares; 2024Q3: 8,809 shares; 2024Q4: 26,007 shares; 2025Q1: 25,657 shares; 2025Q2: 25,657 shares 25,657 $680K 0.02% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,375 shares; 2025Q1: 9,472 shares; 2025Q2: 8,972 shares 8,972 $678K 0.02% -500 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,066 shares; 2024Q2: 8,066 shares; 2024Q3: 8,066 shares; 2024Q4: 8,076 shares; 2025Q1: 8,326 shares; 2025Q2: 8,276 shares 8,276 $676K 0.02% -50 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,551 shares; 2024Q2: 7,563 shares; 2024Q3: 9,731 shares; 2024Q4: 8,731 shares; 2025Q1: 8,959 shares; 2025Q2: 8,993 shares 8,993 $670K 0.02% +34 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,003 shares; 2024Q2: 37,503 shares; 2024Q3: 38,115 shares; 2024Q4: 37,645 shares; 2025Q1: 39,929 shares; 2025Q2: 36,894 shares 36,894 $669K 0.02% -3,035 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: 6,506 shares; 2025Q2: 8,022 shares 8,022 $665K 0.02% +1,516 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,835 shares; 2024Q2: 20,235 shares; 2024Q3: 13,321 shares; 2024Q4: 9,873 shares; 2025Q1: 9,419 shares; 2025Q2: 9,576 shares 9,576 $661K 0.02% +157 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,464 shares; 2024Q2: 7,839 shares; 2024Q3: 7,839 shares; 2024Q4: 7,839 shares; 2025Q1: 7,839 shares; 2025Q2: 7,821 shares 7,821 $658K 0.02% -18 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,829 shares; 2024Q2: 6,829 shares; 2024Q3: 6,829 shares; 2024Q4: 6,829 shares; 2025Q1: 6,829 shares; 2025Q2: 6,917 shares 6,917 $630K 0.02% +88 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,100 shares; 2024Q2: 9,100 shares; 2024Q3: 9,100 shares; 2024Q4: 9,180 shares; 2025Q1: 9,180 shares; 2025Q2: 9,113 shares 9,113 $621K 0.02% -67 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 410 shares; 2024Q2: 444 shares; 2024Q3: 447 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 408 shares 408 $620K 0.02% +2 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,752 shares; 2024Q2: 5,734 shares; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,925 shares; 2025Q2: 6,797 shares 6,797 $618K 0.02% -128 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,192 shares; 2024Q2: 8,908 shares; 2024Q3: 8,868 shares; 2024Q4: 8,842 shares; 2025Q1: 8,842 shares; 2025Q2: 8,835 shares 8,835 $609K 0.02% -7 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,167 shares; 2024Q2: 2,167 shares; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,776 shares 2,776 $603K 0.02% +771 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,321 shares; 2024Q2: 4,934 shares; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 5,320 shares; 2025Q2: 4,934 shares 4,934 $597K 0.02% -386 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,937 shares; 2024Q2: 18,037 shares; 2024Q3: 17,400 shares; 2024Q4: 17,810 shares; 2025Q1: 17,050 shares; 2025Q2: 12,119 shares 12,119 $596K 0.02% -4,931 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,065 shares; 2024Q2: 12,433 shares; 2024Q3: 12,216 shares; 2024Q4: 11,179 shares; 2025Q1: 9,343 shares; 2025Q2: 9,395 shares 9,395 $590K 0.02% +52 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,851 shares; 2025Q2: 6,219 shares 6,219 $585K 0.02% +368 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,259 shares; 2024Q2: 24,154 shares; 2024Q3: 22,456 shares; 2024Q4: 22,055 shares; 2025Q1: 21,553 shares; 2025Q2: 18,036 shares 18,036 $576K 0.02% -3,517 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,413 shares; 2024Q2: 18,913 shares; 2024Q3: 17,413 shares; 2024Q4: 17,413 shares; 2025Q1: 17,773 shares; 2025Q2: 18,493 shares 18,493 $573K 0.02% +720 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,686 shares; 2024Q3: 14,060 shares; 2024Q4: 14,060 shares; 2025Q1: 14,060 shares; 2025Q2: 14,060 shares 14,060 $573K 0.02% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 245 shares; 2024Q2: 235 shares; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 287 shares; 2025Q2: 287 shares 287 $573K 0.02% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,569 shares; 2024Q2: 4,569 shares; 2024Q3: 4,569 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares 4,569 $568K 0.02% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 586 shares; 2024Q2: 624 shares; 2024Q3: 375 shares; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 6,270 shares 6,270 $565K 0.02% +5,894 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,019 shares; 2024Q2: 4,117 shares; 2024Q3: 4,201 shares; 2024Q4: 4,201 shares; 2025Q1: 4,080 shares; 2025Q2: 3,963 shares 3,963 $562K 0.02% -117 Timeline RSMC TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,462 shares; 2025Q1: 21,462 shares; 2025Q2: 21,462 shares 21,462 $557K 0.02% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,773 shares; 2024Q2: 8,133 shares; 2024Q3: 10,459 shares; 2024Q4: 10,459 shares; 2025Q1: 10,786 shares; 2025Q2: 12,918 shares 12,918 $553K 0.02% +2,132 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,624 shares; 2024Q2: 41,624 shares; 2024Q3: 41,624 shares; 2024Q4: 41,624 shares; 2025Q1: 41,624 shares; 2025Q2: 40,381 shares 40,381 $552K 0.02% -1,243 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,705 shares; 2024Q3: 7,104 shares; 2024Q4: 7,104 shares; 2025Q1: 8,424 shares; 2025Q2: 8,424 shares 8,424 $539K 0.02% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,268 shares; 2024Q2: 7,268 shares; 2024Q3: 7,367 shares; 2024Q4: 7,268 shares; 2025Q1: 7,268 shares; 2025Q2: 7,268 shares 7,268 $534K 0.02% 0 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,413 shares; 2024Q2: 6,413 shares; 2024Q3: 6,413 shares; 2024Q4: 6,413 shares; 2025Q1: 6,413 shares; 2025Q2: 6,510 shares 6,510 $529K 0.02% +97 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,126 shares; 2024Q2: 10,656 shares; 2024Q3: 10,514 shares; 2024Q4: 10,514 shares; 2025Q1: 10,514 shares; 2025Q2: 10,514 shares 10,514 $529K 0.02% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,270 shares; 2024Q2: 1,270 shares; 2024Q3: 1,341 shares; 2024Q4: 1,326 shares; 2025Q1: 1,293 shares; 2025Q2: 1,033 shares 1,033 $518K 0.02% -260 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,050 shares; 2024Q2: 10,050 shares; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,058 shares 10,058 $518K 0.02% +8 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,380 shares; 2024Q2: 7,044 shares; 2024Q3: 6,919 shares; 2024Q4: 6,414 shares; 2025Q1: 4,381 shares; 2025Q2: 4,327 shares 4,327 $516K 0.02% -54 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,305 shares; 2024Q2: 6,305 shares; 2024Q3: 6,305 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,381 shares 6,381 $515K 0.02% +76 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,380 shares; 2024Q2: 7,075 shares; 2024Q3: 6,490 shares; 2024Q4: 5,340 shares; 2025Q1: 5,340 shares; 2025Q2: 6,330 shares 6,330 $495K 0.02% +990 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,096 shares; 2025Q1: 6,641 shares; 2025Q2: 6,641 shares 6,641 $486K 0.02% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,640 shares; 2025Q1: 4,030 shares; 2025Q2: 3,721 shares 3,721 $478K 0.02% -309 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 685 shares; 2024Q2: 713 shares; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 652 shares 652 $478K 0.02% +8 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,415 shares; 2024Q2: 7,354 shares; 2024Q3: 6,788 shares; 2024Q4: 6,923 shares; 2025Q1: 6,898 shares; 2025Q2: 6,787 shares 6,787 $478K 0.02% -111 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177 shares; 2024Q2: 176 shares; 2024Q3: 176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182 shares 182 $476K 0.02% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,642 shares; 2024Q2: 5,408 shares; 2024Q3: 5,408 shares; 2024Q4: 5,420 shares; 2025Q1: 5,412 shares; 2025Q2: 4,705 shares 4,705 $472K 0.02% -707 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,120 shares; 2024Q2: 4,882 shares; 2024Q3: 3,958 shares; 2024Q4: 4,016 shares; 2025Q1: 4,177 shares; 2025Q2: 4,178 shares 4,178 $463K 0.02% +1 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,889 shares 7,889 $460K 0.02% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,396 shares; 2024Q2: 1,396 shares; 2024Q3: 1,396 shares; 2024Q4: 1,021 shares; 2025Q1: 1,021 shares; 2025Q2: 1,396 shares 1,396 $458K 0.02% +375 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,211 shares; 2024Q2: 14,158 shares; 2024Q3: 14,453 shares; 2024Q4: 14,104 shares; 2025Q1: 14,828 shares; 2025Q2: 13,467 shares 13,467 $455K 0.02% -1,361 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 4,505 shares; 2025Q2: 3,594 shares 3,594 $455K 0.02% -911 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,775 shares; 2024Q2: 5,750 shares; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares 5,750 $448K 0.02% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,246 shares; 2024Q2: 10,534 shares; 2024Q3: 10,369 shares; 2024Q4: 7,557 shares; 2025Q1: 7,102 shares; 2025Q2: 6,644 shares 6,644 $447K 0.02% -458 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,019 shares; 2024Q2: 15,057 shares; 2024Q3: 15,057 shares; 2024Q4: 12,823 shares; 2025Q1: 16,358 shares; 2025Q2: 14,498 shares 14,498 $445K 0.02% -1,860 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,549 shares; 2024Q2: 3,696 shares; 2024Q3: 3,504 shares; 2024Q4: 3,640 shares; 2025Q1: 3,766 shares; 2025Q2: 3,603 shares 3,603 $444K 0.02% -163 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,702 shares; 2024Q2: 3,875 shares; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,902 shares; 2025Q2: 3,006 shares 3,006 $443K 0.02% +104 Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,150 shares; 2024Q2: 17,150 shares; 2024Q3: 17,150 shares; 2024Q4: 17,150 shares; 2025Q1: 17,150 shares; 2025Q2: 17,150 shares 17,150 $436K 0.01% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,562 shares 1,562 $436K 0.01% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,790 shares 2,790 $436K 0.01% +30 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,031 shares; 2024Q2: 2,395 shares; 2024Q3: 2,388 shares; 2024Q4: 2,426 shares; 2025Q1: 2,269 shares; 2025Q2: 2,231 shares 2,231 $433K 0.01% -38 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,098 shares; 2024Q2: 15,042 shares; 2024Q3: 12,013 shares; 2024Q4: 11,824 shares; 2025Q1: 11,078 shares; 2025Q2: 7,487 shares 7,487 $433K 0.01% -3,591 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,922 shares; 2024Q2: 2,922 shares; 2024Q3: 2,949 shares; 2024Q4: 2,874 shares; 2025Q1: 2,829 shares; 2025Q2: 2,685 shares 2,685 $429K 0.01% -144 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,196 shares; 2024Q2: 1,196 shares; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,171 shares; 2025Q2: 1,179 shares 1,179 $421K 0.01% +8 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,000 shares; 2024Q2: 14,000 shares; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares 14,000 $415K 0.01% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares 3,130 $412K 0.01% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,283 shares; 2024Q2: 5,134 shares; 2024Q3: 5,134 shares; 2024Q4: 5,990 shares; 2025Q1: 5,990 shares; 2025Q2: 7,224 shares 7,224 $411K 0.01% +1,234 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,622 shares; 2024Q2: 8,618 shares; 2024Q3: 9,146 shares; 2024Q4: 9,082 shares; 2025Q1: 5,236 shares; 2025Q2: 4,145 shares 4,145 $409K 0.01% -1,091 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,220 shares; 2025Q2: 3,753 shares 3,753 $407K 0.01% +1,533 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,585 shares; 2024Q2: 3,585 shares; 2024Q3: 3,781 shares; 2024Q4: 3,781 shares; 2025Q1: 3,280 shares; 2025Q2: 3,185 shares 3,185 $406K 0.01% -95 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,854 shares; 2024Q2: 2,854 shares; 2024Q3: 3,566 shares; 2024Q4: 2,935 shares; 2025Q1: 2,452 shares; 2025Q2: 2,604 shares 2,604 $406K 0.01% +152 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,880 shares; 2024Q2: 8,880 shares; 2024Q3: 9,113 shares; 2024Q4: 9,113 shares; 2025Q1: 9,113 shares; 2025Q2: 9,113 shares 9,113 $404K 0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,499 shares; 2024Q3: 4,499 shares; 2024Q4: 4,632 shares; 2025Q1: 5,013 shares; 2025Q2: 4,948 shares 4,948 $404K 0.01% -65 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,289 shares; 2025Q2: 5,204 shares 5,204 $402K 0.01% +915 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,746 shares; 2024Q2: 32,692 shares; 2024Q3: 18,627 shares; 2024Q4: 18,627 shares; 2025Q1: 17,080 shares; 2025Q2: 17,372 shares 17,372 $399K 0.01% +292 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,662 shares; 2024Q2: 4,702 shares; 2024Q3: 4,756 shares; 2024Q4: 4,704 shares; 2025Q1: 5,204 shares; 2025Q2: 4,345 shares 4,345 $399K 0.01% -859 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,659 shares; 2024Q2: 2,130 shares; 2024Q3: 1,864 shares; 2024Q4: 1,581 shares; 2025Q1: 1,647 shares; 2025Q2: 1,732 shares 1,732 $396K 0.01% +85 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,261 shares; 2024Q2: 5,261 shares; 2024Q3: 5,111 shares; 2024Q4: 4,911 shares; 2025Q1: 4,801 shares; 2025Q2: 4,725 shares 4,725 $392K 0.01% -76 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,765 shares; 2024Q2: 8,624 shares; 2024Q3: 8,431 shares; 2024Q4: 8,580 shares; 2025Q1: 5,142 shares; 2025Q2: 5,162 shares 5,162 $391K 0.01% +20 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,256 shares 3,256 $387K 0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,391 shares; 2024Q2: 6,962 shares; 2024Q3: 6,962 shares; 2024Q4: 6,864 shares; 2025Q1: 8,704 shares; 2025Q2: 8,536 shares 8,536 $387K 0.01% -168 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,267 shares; 2025Q2: 6,200 shares 6,200 $377K 0.01% -67 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125 shares; 2024Q2: 6,450 shares; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,686 shares 6,686 $375K 0.01% +236 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,934 shares; 2024Q2: 17,427 shares; 2024Q3: 16,981 shares; 2024Q4: 13,623 shares; 2025Q1: 15,292 shares; 2025Q2: 14,521 shares 14,521 $375K 0.01% -771 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,534 shares; 2024Q2: 3,534 shares; 2024Q3: 3,534 shares; 2024Q4: 3,534 shares; 2025Q1: 3,534 shares; 2025Q2: 3,500 shares 3,500 $372K 0.01% -34 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,698 shares; 2024Q2: 4,674 shares; 2024Q3: 4,674 shares; 2024Q4: 4,674 shares; 2025Q1: 4,410 shares; 2025Q2: 4,458 shares 4,458 $371K 0.01% +48 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares 1,340 $370K 0.01% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 1,891 shares 1,891 $370K 0.01% -150 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,708 shares; 2024Q2: 3,093 shares; 2024Q3: 3,093 shares; 2024Q4: 3,093 shares; 2025Q1: 3,138 shares; 2025Q2: 3,172 shares 3,172 $366K 0.01% +34 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71 shares; 2024Q2: 71 shares; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 97 shares; 2025Q2: 98 shares 98 $364K 0.01% +1 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 832 shares; 2024Q2: 917 shares; 2024Q3: 1,347 shares; 2024Q4: 1,220 shares; 2025Q1: 930 shares; 2025Q2: 1,086 shares 1,086 $361K 0.01% +156 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,765 shares; 2024Q2: 1,765 shares; 2024Q3: 3,189 shares; 2024Q4: 2,989 shares; 2025Q1: 2,989 shares; 2025Q2: 2,797 shares 2,797 $361K 0.01% -192 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,765 shares; 2024Q2: 10,145 shares; 2024Q3: 14,135 shares; 2024Q4: 14,040 shares; 2025Q1: 14,424 shares; 2025Q2: 13,585 shares 13,585 $360K 0.01% -839 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,932 shares; 2024Q2: 7,932 shares; 2024Q3: 7,932 shares; 2024Q4: 7,932 shares; 2025Q1: 6,515 shares; 2025Q2: 6,515 shares 6,515 $358K 0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,374 shares; 2024Q2: 2,354 shares; 2024Q3: 2,261 shares; 2024Q4: 2,224 shares; 2025Q1: 2,206 shares; 2025Q2: 2,156 shares 2,156 $357K 0.01% -50 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,696 shares; 2024Q2: 6,546 shares; 2024Q3: 6,458 shares; 2024Q4: 6,258 shares; 2025Q1: 3,583 shares; 2025Q2: 3,135 shares 3,135 $357K 0.01% -448 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 684 shares; 2024Q2: 635 shares; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 1,005 shares 1,005 $353K 0.01% +370 CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,847 shares; 2024Q2: 2,750 shares; 2024Q3: 2,750 shares; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 4,350 shares 4,350 $350K 0.01% +1,600 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,533 shares; 2024Q2: 7,082 shares; 2024Q3: 6,592 shares; 2024Q4: 4,322 shares; 2025Q1: 4,271 shares; 2025Q2: 4,702 shares 4,702 $349K 0.01% +431 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,800 shares 11,800 $340K 0.01% new Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,796 shares; 2024Q2: 15,927 shares; 2024Q3: 15,927 shares; 2024Q4: 15,927 shares; 2025Q1: 15,927 shares; 2025Q2: 15,927 shares 15,927 $338K 0.01% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 429 shares; 2025Q1: 419 shares; 2025Q2: 404 shares 404 $334K 0.01% -15 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,198 shares; 2024Q2: 4,818 shares; 2024Q3: 7,609 shares; 2024Q4: 14,610 shares; 2025Q1: 14,334 shares; 2025Q2: 13,202 shares 13,202 $334K 0.01% -1,132 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,282 shares; 2024Q2: 6,265 shares; 2024Q3: 6,190 shares; 2024Q4: 5,290 shares; 2025Q1: 4,319 shares; 2025Q2: 3,533 shares 3,533 $332K 0.01% -786 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,340 shares; 2024Q2: 2,250 shares; 2024Q3: 2,250 shares; 2024Q4: 2,228 shares; 2025Q1: 2,378 shares; 2025Q2: 2,329 shares 2,329 $324K 0.01% -49 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,246 shares; 2024Q2: 5,310 shares; 2024Q3: 4,696 shares; 2024Q4: 4,560 shares; 2025Q1: 4,457 shares; 2025Q2: 4,401 shares 4,401 $324K 0.01% -56 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 540 shares; 2024Q2: 530 shares; 2024Q3: 730 shares; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 571 shares 571 $324K 0.01% +4 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,193 shares; 2024Q2: 4,229 shares; 2024Q3: 3,898 shares; 2024Q4: 4,354 shares; 2025Q1: 4,479 shares; 2025Q2: 3,447 shares 3,447 $324K 0.01% -1,032 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 344 shares; 2024Q2: 344 shares; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 429 shares 429 $323K 0.01% +79 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,155 shares; 2024Q2: 3,155 shares; 2024Q3: 3,155 shares; 2024Q4: 2,921 shares; 2025Q1: 2,921 shares; 2025Q2: 4,012 shares 4,012 $323K 0.01% +1,091 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,519 shares; 2024Q2: 7,519 shares; 2024Q3: 7,241 shares; 2024Q4: 7,241 shares; 2025Q1: 7,241 shares; 2025Q2: 7,764 shares 7,764 $322K 0.01% +523 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,809 shares; 2024Q2: 3,822 shares; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 1,336 shares 1,336 $321K 0.01% -2,486 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,430 shares; 2024Q2: 7,430 shares; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares 7,430 $314K 0.01% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,557 shares; 2024Q3: 2,516 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares 2,464 $314K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,785 shares; 2024Q2: 28,726 shares; 2024Q3: 29,869 shares; 2024Q4: 25,936 shares; 2025Q1: 26,383 shares; 2025Q2: 28,849 shares 28,849 $313K 0.01% +2,466 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000 $309K 0.01% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,180 shares; 2025Q2: 3,094 shares 3,094 $306K 0.01% -86 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,090 shares; 2024Q2: 5,108 shares; 2024Q3: 5,108 shares; 2024Q4: 5,108 shares; 2025Q1: 2,450 shares; 2025Q2: 2,725 shares 2,725 $305K 0.01% +275 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,590 shares; 2024Q2: 2,590 shares; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares 2,590 $305K 0.01% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,718 shares; 2024Q2: 11,918 shares; 2024Q3: 11,816 shares; 2024Q4: 10,816 shares; 2025Q1: 11,116 shares; 2025Q2: 10,795 shares 10,795 $304K 0.01% -321 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,206 shares; 2024Q2: 1,181 shares; 2024Q3: 1,200 shares; 2024Q4: 1,140 shares; 2025Q1: 1,144 shares; 2025Q2: 1,103 shares 1,103 $301K 0.01% -41 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,967 shares; 2025Q1: 7,852 shares; 2025Q2: 5,665 shares 5,665 $297K 0.01% -2,187 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,864 shares; 2025Q2: 2,188 shares 2,188 $295K 0.01% +324 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,055 shares; 2024Q2: 1,983 shares; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,980 shares; 2025Q2: 1,730 shares 1,730 $287K 0.01% -250 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,599 shares 11,599 $283K 0.01% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,240 shares; 2024Q2: 3,789 shares; 2024Q3: 3,848 shares; 2024Q4: 3,848 shares; 2025Q1: 3,587 shares; 2025Q2: 3,612 shares 3,612 $282K 0.01% +25 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,801 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,588 shares; 2025Q1: 3,586 shares; 2025Q2: 3,832 shares 3,832 $282K 0.01% +246 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 873 shares; 2024Q2: 873 shares; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 895 shares 895 $279K 0.01% +5 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,506 shares; 2024Q2: 1,433 shares; 2024Q3: 1,433 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,477 shares 1,477 $278K 0.01% +5 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,908 shares; 2024Q2: 29,908 shares; 2024Q3: 29,908 shares; 2024Q4: 29,908 shares; 2025Q1: 32,458 shares; 2025Q2: 37,585 shares 37,585 $275K 0.01% +5,127 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,856 shares; 2024Q2: 5,483 shares; 2024Q3: 5,066 shares; 2024Q4: 2,603 shares; 2025Q1: 3,495 shares; 2025Q2: 3,969 shares 3,969 $274K 0.01% +474 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,600 shares; 2024Q2: 4,600 shares; 2024Q3: 4,379 shares; 2024Q4: 4,813 shares; 2025Q1: 4,428 shares; 2025Q2: 3,610 shares 3,610 $274K 0.01% -818 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,462 shares; 2024Q2: 2,656 shares; 2024Q3: 1,496 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares 1,396 $269K 0.01% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800 $268K 0.01% 0 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 653 shares 653 $266K 0.01% new MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 618 shares 618 $260K 0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,115 shares; 2025Q2: 2,445 shares 2,445 $257K 0.01% +330 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 945 shares 945 $255K 0.01% +35 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,425 shares 18,425 $253K 0.01% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 800 shares; 2024Q4: 1,042 shares; 2025Q1: not reported; 2025Q2: 776 shares 776 $250K 0.01% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,327 shares 2,327 $250K 0.01% +26 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 889 shares; 2025Q2: 878 shares 878 $250K 0.01% -11 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,560 shares; 2024Q2: 1,260 shares; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,160 shares; 2025Q2: 1,406 shares 1,406 $247K 0.01% +246 Timeline MLPB UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,475 shares; 2024Q2: 9,475 shares; 2024Q3: 9,475 shares; 2024Q4: 9,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares 9,475 $246K 0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,075 shares; 2024Q2: 925 shares; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 875 shares; 2025Q2: 650 shares 650 $243K 0.01% -225 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 432 shares; 2024Q2: 456 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335 shares; 2025Q2: 346 shares 346 $242K 0.01% +11 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,611 shares; 2024Q2: 2,611 shares; 2024Q3: 2,686 shares; 2024Q4: 2,259 shares; 2025Q1: 2,206 shares; 2025Q2: 1,956 shares 1,956 $237K 0.01% -250 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,661 shares; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,309 shares 5,309 $232K 0.01% -352 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,910 shares; 2024Q2: 2,910 shares; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares 2,760 $228K 0.01% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,396 shares 1,396 $226K 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,441 shares; 2024Q2: 2,275 shares; 2024Q3: 1,662 shares; 2024Q4: 1,602 shares; 2025Q1: 1,564 shares; 2025Q2: 1,517 shares 1,517 $225K 0.01% -47 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,017 shares; 2024Q2: 3,017 shares; 2024Q3: 1,658 shares; 2024Q4: not reported; 2025Q1: 1,438 shares; 2025Q2: 1,460 shares 1,460 $224K 0.01% +22 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 3,800 shares; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 4,000 shares; 2025Q2: 4,321 shares 4,321 $224K 0.01% +321 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,070 shares; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400 $223K 0.01% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 1,269 shares 1,269 $221K 0.01% +9 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,375 shares; 2024Q2: 3,375 shares; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,388 shares 3,388 $221K 0.01% +13 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: not reported; 2025Q2: 4,230 shares 4,230 $219K 0.01% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,117 shares; 2024Q2: 14,906 shares; 2024Q3: 18,173 shares; 2024Q4: 18,480 shares; 2025Q1: 15,017 shares; 2025Q2: 9,694 shares 9,694 $217K 0.01% -5,323 Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000 $217K 0.01% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,811 shares; 2024Q3: 3,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,416 shares 3,416 $217K 0.01% new Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares 4,000 $217K 0.01% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares 757 $216K 0.01% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,839 shares; 2024Q2: 1,820 shares; 2024Q3: 2,346 shares; 2024Q4: 2,241 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares 2,232 $215K 0.01% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares 554 $213K 0.01% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares 721 $212K 0.01% new Timeline ENTERIN INC. ENTERIN INC. More: the full row for ENTERIN INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1 shares; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1 $212K 0.01% 0 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares 693 $211K 0.01% new Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,181 shares 5,181 $210K 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,204 shares; 2024Q2: 11,204 shares; 2024Q3: 10,454 shares; 2024Q4: 10,454 shares; 2025Q1: 10,454 shares; 2025Q2: 10,454 shares 10,454 $210K 0.01% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,406 shares; 2024Q4: 5,406 shares; 2025Q1: 5,456 shares; 2025Q2: 4,992 shares 4,992 $205K 0.01% -464 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,146 shares; 2024Q2: 3,116 shares; 2024Q3: 2,516 shares; 2024Q4: not reported; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares 2,516 $204K 0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,014 shares 3,014 $203K 0.01% +14 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares 1,430 $203K 0.01% new Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,130 shares; 2024Q2: 10,130 shares; 2024Q3: 10,130 shares; 2024Q4: 10,130 shares; 2025Q1: 10,130 shares; 2025Q2: 10,130 shares 10,130 $203K 0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,235 shares; 2024Q2: 3,090 shares; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares 2,983 $200K 0.01% 0 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,953 shares; 2024Q2: 11,953 shares; 2024Q3: 11,953 shares; 2024Q4: 11,953 shares; 2025Q1: 11,953 shares; 2025Q2: 11,953 shares 11,953 $174K 0.01% 0 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $153K 0.01% 0 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,190 shares; 2024Q2: 12,396 shares; 2024Q3: 12,190 shares; 2024Q4: 12,190 shares; 2025Q1: 12,190 shares; 2025Q2: 12,190 shares 12,190 $136K <0.01% 0 Timeline CETI CYBER ENVIRO-TECH INC COM More: the full row for CYBER ENVIRO-TECH INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 505,820 shares; 2025Q1: 250,265 shares; 2025Q2: 250,265 shares 250,265 $82.6K <0.01% 0 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500 $78K <0.01% 0 Timeline CBUS CIBUS INC More: the full row for CIBUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,488 shares; 2024Q2: 20,488 shares; 2024Q3: 40,988 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares 20,500 $28.3K <0.01% 0 Timeline ORBS EIGHTCO HOLDINGS INC More: the full row for EIGHTCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,292 shares; 2024Q4: 18,292 shares; 2025Q1: 21,508 shares; 2025Q2: 21,508 shares 21,508 $26.7K <0.01% 0 Timeline VERTICAL COMPUTER SYSTEMS I… VERTICAL COMPUTER SYSTEMS INC More: the full row for VERTICAL COMPUTER SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,000,000 shares; 2024Q2: 1,000,000 shares; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000 $16K <0.01% 0 ORGN ORIGIN MATLS INC (DE) More: the full row for ORIGIN MATLS INC (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000 $7.73K <0.01% 0 Timeline SFRX SEAFARER EXPLORATION CORP. COM More: the full row for SEAFARER EXPLORATION CORP. COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,400,000 shares; 2024Q2: 2,400,000 shares; 2024Q3: not reported; 2024Q4: 2,400,000 shares; 2025Q1: 2,400,000 shares; 2025Q2: 2,400,000 shares 2,400,000 $7.68K <0.01% 0 Timeline TTC TECHNOLOGY CORP XXXREG… TTC TECHNOLOGY CORP XXXREGISTRAT… More: the full row for TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000 $6.95K <0.01% 0 CYDY CYTODYN, INC. More: the full row for CYTODYN, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000 $4.09K <0.01% 0 Timeline 5BARZ INTL INC COM 5BARZ INTL INC COM More: the full row for 5BARZ INTL INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,662 shares; 2024Q2: 33,662 shares; 2024Q3: not reported; 2024Q4: 33,662 shares; 2025Q1: 33,662 shares; 2025Q2: 33,662 shares 33,662 $3.51K <0.01% 0 HEALTHIER CHOICES MGMT C HEALTHIER CHOICES MGMT C More: the full row for HEALTHIER CHOICES MGMT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 233,315,486 shares; 2024Q2: 233,325,486 shares; 2024Q3: not reported; 2024Q4: 233,325,486 shares; 2025Q1: 233,325,486 shares; 2025Q2: 233,325,486 shares 233,325,486 $233 <0.01% 0 RVVTF REVIVE THERAPEUTICS LTD COM (C More: the full row for REVIVE THERAPEUTICS LTD COM (C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,345 shares; 2024Q2: 10,345 shares; 2024Q3: not reported; 2024Q4: 10,345 shares; 2025Q1: 10,345 shares; 2025Q2: 10,345 shares 10,345 $150 <0.01% 0 Timeline EVENTURE INTERACTIVE INC COM EVENTURE INTERACTIVE INC COM More: the full row for EVENTURE INTERACTIVE INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,000,000 shares; 2024Q2: 8,000,000 shares; 2024Q3: not reported; 2024Q4: 8,000,000 shares; 2025Q1: 8,000,000 shares; 2025Q2: 8,000,000 shares 8,000,000 $8 <0.01% 0 APPLIED MINERALS INC COM APPLIED MINERALS INC COM More: the full row for APPLIED MINERALS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,000 shares; 2024Q2: 67,000 shares; 2024Q3: not reported; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares 67,000 $6 <0.01% 0 EGPI FIRECREEK INC EGPI FIRECREEK INC More: the full row for EGPI FIRECREEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,595,560 shares; 2025Q1: 1,595,560 shares; 2025Q2: 1,595,560 shares 1,595,560 $1 <0.01% 0 HENC HERO TECHNOLOGIES INC COM (NV) More: the full row for HERO TECHNOLOGIES INC COM (NV) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $1 <0.01% 0 Timeline VAPOR GROUP INC VAPOR GROUP INC More: the full row for VAPOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000 $0 0% 0 Value filed as zero, left out of ratios. MYRIAD ENTMT & RESORTS INC … MYRIAD ENTMT & RESORTS INC COM More: the full row for MYRIAD ENTMT & RESORTS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares 55,000 $0 0% 0 Value filed as zero, left out of ratios.