FMPW INST MONEY FMPW INST MONEY More: the full row for FMPW INST MONEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,617,619 shares; 2024Q4: 212,846,504 shares; 2025Q1: 229,758,600 shares; 2025Q2: 223,101,623 shares; 2025Q3: 199,229,570 shares 199,229,570 $199M 7.51% -23,872,053 VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,170 shares; 2024Q4: 210,747 shares; 2025Q1: 210,240 shares; 2025Q2: 209,833 shares; 2025Q3: 211,947 shares 211,947 $131M 4.93% +2,114 Timeline FED TTL RET BD CL R6 FED TTL RET BD CL R6 More: the full row for FED TTL RET BD CL R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309,697 shares; 2024Q4: 9,657,602 shares; 2025Q1: 8,874,235 shares; 2025Q2: 8,791,303 shares; 2025Q3: 9,156,884 shares 9,156,884 $87.6M 3.3% +365,581 FED SH INTRM TTL BD FED SH INTRM TTL BD More: the full row for FED SH INTRM TTL BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038,433 shares; 2024Q4: 6,230,369 shares; 2025Q1: 7,593,865 shares; 2025Q2: 7,731,027 shares; 2025Q3: 8,503,167 shares 8,503,167 $86.8M 3.27% +772,140 VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,532 shares; 2024Q4: 172,450 shares; 2025Q1: 171,179 shares; 2025Q2: 171,979 shares; 2025Q3: 177,022 shares 177,022 $64.4M 2.43% +5,043 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,109 shares; 2024Q4: 152,720 shares; 2025Q1: 736,894 shares; 2025Q2: 749,453 shares; 2025Q3: 778,509 shares 778,509 $61.4M 2.32% +29,056 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,395 shares; 2024Q4: 198,339 shares; 2025Q1: 196,092 shares; 2025Q2: 175,306 shares; 2025Q3: 164,617 shares 164,617 $54.3M 2.05% -10,689 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,850 shares; 2024Q4: 109,170 shares; 2025Q1: 108,289 shares; 2025Q2: 105,498 shares; 2025Q3: 102,568 shares 102,568 $53.1M 2% -2,930 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,180 shares; 2024Q4: 226,967 shares; 2025Q1: 226,620 shares; 2025Q2: 214,726 shares; 2025Q3: 206,737 shares 206,737 $52.6M 1.98% -7,989 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,679 shares; 2024Q4: 204,227 shares; 2025Q1: 201,551 shares; 2025Q2: 198,312 shares; 2025Q3: 193,264 shares 193,264 $47M 1.77% -5,048 Timeline SCHWAB FUNDAMENTAL INTL EQU… SCHWAB FUNDAMENTAL INTL EQUITY IN… More: the full row for SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,620 shares; 2024Q4: 3,152,876 shares; 2025Q1: 2,869,049 shares; 2025Q2: 3,080,036 shares; 2025Q3: 3,252,027 shares 3,252,027 $43.9M 1.66% +171,991 FIDELITY CONTRAFUND FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,862 shares; 2024Q4: 1,724,539 shares; 2025Q1: 1,678,950 shares; 2025Q2: 1,640,300 shares; 2025Q3: 1,582,495 shares 1,582,495 $39.2M 1.48% -57,805 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,031 shares; 2024Q4: 56,199 shares; 2025Q1: 49,816 shares; 2025Q2: 50,141 shares; 2025Q3: 50,675 shares 50,675 $38.7M 1.46% +534 Timeline Vanguard Equity Income Adml Vanguard Equity Income Adml More: the full row for Vanguard Equity Income Adml Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,382 shares; 2024Q4: 394,561 shares; 2025Q1: 396,870 shares; 2025Q2: 392,833 shares; 2025Q3: 390,540 shares 390,540 $38.3M 1.44% -2,293 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,522 shares; 2024Q4: 197,391 shares; 2025Q1: 186,559 shares; 2025Q2: 181,849 shares; 2025Q3: 171,885 shares 171,885 $33.7M 1.27% -9,964 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,453 shares; 2024Q4: 45,250 shares; 2025Q1: 46,169 shares; 2025Q2: 44,252 shares; 2025Q3: 54,089 shares 54,089 $33.1M 1.25% +9,837 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,265 shares; 2024Q4: 608,909 shares; 2025Q1: 350,506 shares; 2025Q2: 331,822 shares; 2025Q3: 329,165 shares 329,165 $33M 1.24% -2,657 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,962 shares; 2024Q4: 294,589 shares; 2025Q1: 269,275 shares; 2025Q2: 264,520 shares; 2025Q3: 266,104 shares 266,104 $32.1M 1.21% +1,584 Timeline NORTH ULT-SH FIX INC NORTH ULT-SH FIX INC More: the full row for NORTH ULT-SH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432,980 shares; 2024Q4: 3,452,710 shares; 2025Q1: 3,241,531 shares; 2025Q2: 3,070,621 shares; 2025Q3: 3,017,054 shares 3,017,054 $31.2M 1.18% -53,567 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,279 shares; 2024Q4: 153,145 shares; 2025Q1: 150,129 shares; 2025Q2: 170,820 shares; 2025Q3: 159,270 shares 159,270 $29.7M 1.12% -11,550 Timeline VANGUARD BD INDEX FDS S-T B… VANGUARD BD INDEX FDS S-T BDIN More: the full row for VANGUARD BD INDEX FDS S-T BDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,003 shares; 2024Q4: 62,898 shares; 2025Q1: 2,823,621 shares; 2025Q2: 2,785,247 shares; 2025Q3: 2,773,869 shares 2,773,869 $28.6M 1.08% -11,378 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,195 shares; 2024Q4: 260,987 shares; 2025Q1: 261,534 shares; 2025Q2: 259,117 shares; 2025Q3: 227,927 shares 227,927 $28.2M 1.06% -31,190 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,470 shares; 2024Q4: 129,203 shares; 2025Q1: 128,049 shares; 2025Q2: 127,874 shares; 2025Q3: 127,825 shares 127,825 $28.1M 1.06% -49 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,569 shares; 2024Q4: 44,537 shares; 2025Q1: 43,388 shares; 2025Q2: 38,609 shares; 2025Q3: 37,332 shares 37,332 $27.9M 1.05% -1,277 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,023 shares; 2024Q4: 281,028 shares; 2025Q1: 249,166 shares; 2025Q2: 228,053 shares; 2025Q3: 223,575 shares 223,575 $26.6M 1% -4,478 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,956 shares; 2024Q4: 90,931 shares; 2025Q1: 89,018 shares; 2025Q2: 85,102 shares; 2025Q3: 81,273 shares 81,273 $25.6M 0.97% -3,829 Timeline JANUS HENDERSON ENTERPRISE … JANUS HENDERSON ENTERPRISE FUND C… More: the full row for JANUS HENDERSON ENTERPRISE FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,097 shares; 2024Q4: 140,674 shares; 2025Q1: 152,774 shares; 2025Q2: 155,826 shares; 2025Q3: 169,203 shares 169,203 $25.5M 0.96% +13,377 VANGUARD SMALL CAP INDEX VANGUARD SMALL CAP INDEX More: the full row for VANGUARD SMALL CAP INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,073 shares; 2024Q4: 300,271 shares; 2025Q1: 236,512 shares; 2025Q2: 218,673 shares; 2025Q3: 209,291 shares 209,291 $25.5M 0.96% -9,382 VWILX VANGUARD INTL GROWTH-ADM More: the full row for VANGUARD INTL GROWTH-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,462 shares; 2024Q4: 158,416 shares; 2025Q1: 157,989 shares; 2025Q2: 170,809 shares; 2025Q3: 184,014 shares 184,014 $22.7M 0.85% +13,205 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,547 shares; 2024Q4: 194,931 shares; 2025Q1: 267,647 shares; 2025Q2: 280,173 shares; 2025Q3: 289,280 shares 289,280 $22.6M 0.85% +9,107 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,846 shares; 2024Q4: 66,027 shares; 2025Q1: 65,916 shares; 2025Q2: 62,897 shares; 2025Q3: 61,137 shares 61,137 $20.9M 0.79% -1,760 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,786 shares; 2024Q4: 59,350 shares; 2025Q1: 59,178 shares; 2025Q2: 57,691 shares; 2025Q3: 56,054 shares 56,054 $20.7M 0.78% -1,637 Timeline MFS MIDCAP VALUE R6 MFS MIDCAP VALUE R6 More: the full row for MFS MIDCAP VALUE R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,933 shares; 2024Q4: 458,916 shares; 2025Q1: 522,138 shares; 2025Q2: 547,786 shares; 2025Q3: 617,740 shares 617,740 $20.7M 0.78% +69,954 FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,659 shares; 2024Q4: 549,693 shares; 2025Q1: 542,610 shares; 2025Q2: 539,726 shares; 2025Q3: 539,754 shares 539,754 $20.3M 0.77% +28 Timeline VANGUARD GROWTH INDEX (ADM) VANGUARD GROWTH INDEX (ADM) More: the full row for VANGUARD GROWTH INDEX (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,433 shares; 2024Q4: 94,826 shares; 2025Q1: 79,318 shares; 2025Q2: 77,178 shares; 2025Q3: 76,197 shares 76,197 $18.8M 0.71% -981 LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,406 shares; 2025Q1: 181,965 shares; 2025Q2: 157,273 shares; 2025Q3: 139,324 shares 139,324 $18.7M 0.7% -17,949 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,015 shares; 2024Q4: 202,142 shares; 2025Q1: 177,274 shares; 2025Q2: 177,049 shares; 2025Q3: 174,806 shares 174,806 $18M 0.68% -2,243 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,822 shares; 2024Q4: 95,408 shares; 2025Q1: 106,605 shares; 2025Q2: 105,938 shares; 2025Q3: 85,852 shares 85,852 $17.7M 0.67% -20,086 Timeline WCM FOCUSED INTERNATIONAL WCM FOCUSED INTERNATIONAL More: the full row for WCM FOCUSED INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,109 shares; 2024Q4: 684,125 shares; 2025Q1: 695,185 shares; 2025Q2: 652,740 shares; 2025Q3: 635,450 shares 635,450 $17.5M 0.66% -17,290 PZENA EMERGING MARKETS VALU… PZENA EMERGING MARKETS VALUE INSTL More: the full row for PZENA EMERGING MARKETS VALUE INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,677 shares; 2024Q4: 597,423 shares; 2025Q1: 801,500 shares; 2025Q2: 930,061 shares; 2025Q3: 1,148,420 shares 1,148,420 $17.4M 0.66% +218,359 Vanguard Total Bond Market … Vanguard Total Bond Market ETF More: the full row for Vanguard Total Bond Market ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658,239 shares; 2024Q4: 3,588,624 shares; 2025Q1: 1,657,937 shares; 2025Q2: 1,649,744 shares; 2025Q3: 1,645,953 shares 1,645,953 $16.1M 0.61% -3,791 MORGAN STANLEY INTL MORGAN STANLEY INTL More: the full row for MORGAN STANLEY INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,894 shares; 2024Q4: 534,100 shares; 2025Q1: 524,781 shares; 2025Q2: 541,215 shares; 2025Q3: 580,946 shares 580,946 $16M 0.6% +39,731 VANGUARD MUN BOND FUND INC VANGUARD MUN BOND FUND INC More: the full row for VANGUARD MUN BOND FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,668 shares; 2024Q4: 1,124,758 shares; 2025Q1: 1,214,359 shares; 2025Q2: 1,108,064 shares; 2025Q3: 1,158,486 shares 1,158,486 $15.9M 0.6% +50,422 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,525 shares; 2024Q4: 67,403 shares; 2025Q1: 67,230 shares; 2025Q2: 65,332 shares; 2025Q3: 63,058 shares 63,058 $15.8M 0.6% -2,274 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,315 shares; 2024Q4: 19,059 shares; 2025Q1: 17,461 shares; 2025Q2: 16,896 shares; 2025Q3: 16,779 shares 16,779 $15.5M 0.59% -117 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,315 shares; 2025Q2: 137,353 shares; 2025Q3: 155,352 shares 155,352 $15.5M 0.58% +17,999 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,399 shares; 2024Q4: 107,974 shares; 2025Q1: 109,235 shares; 2025Q2: 105,726 shares; 2025Q3: 104,491 shares 104,491 $15.1M 0.57% -1,235 Timeline Dodge & Cox Income Fund Dodge & Cox Income Fund More: the full row for Dodge & Cox Income Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,347 shares; 2024Q4: 1,098,873 shares; 2025Q1: 1,280,188 shares; 2025Q2: 1,206,639 shares; 2025Q3: 1,146,093 shares 1,146,093 $14.7M 0.55% -60,546 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,185 shares; 2024Q4: 99,966 shares; 2025Q1: 150,511 shares; 2025Q2: 157,682 shares; 2025Q3: 163,487 shares 163,487 $14.3M 0.54% +5,805 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 16,825 shares; 2025Q1: 17,237 shares; 2025Q2: 18,574 shares; 2025Q3: 18,960 shares 18,960 $13.9M 0.52% +386 Timeline GRANT COUNTY STATE GRANT COUNTY STATE More: the full row for GRANT COUNTY STATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares 13,030 $13.8M 0.52% 0 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,311 shares; 2024Q4: 119,954 shares; 2025Q1: 118,596 shares; 2025Q2: 115,234 shares; 2025Q3: 105,963 shares 105,963 $13.7M 0.52% -9,271 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,681 shares; 2024Q4: 393,800 shares; 2025Q1: 287,175 shares; 2025Q2: 280,884 shares; 2025Q3: 271,782 shares 271,782 $13.7M 0.51% -9,102 Timeline VANGUARD SHORT-TERM INVESTM… VANGUARD SHORT-TERM INVESTMENT-GR… More: the full row for VANGUARD SHORT-TERM INVESTMENT-GRADE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324,589 shares; 2024Q4: 1,636,060 shares; 2025Q1: 1,511,592 shares; 2025Q2: 1,433,256 shares; 2025Q3: 1,285,245 shares 1,285,245 $13.5M 0.51% -148,011 IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,482 shares; 2024Q4: 147,872 shares; 2025Q1: 146,613 shares; 2025Q2: 142,899 shares; 2025Q3: 138,572 shares 138,572 $13.3M 0.5% -4,327 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,381 shares; 2024Q4: 49,063 shares; 2025Q1: 48,478 shares; 2025Q2: 46,649 shares; 2025Q3: 44,953 shares 44,953 $13.2M 0.5% -1,696 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,530 shares; 2025Q1: 12,148 shares; 2025Q2: 11,681 shares; 2025Q3: 11,121 shares 11,121 $13M 0.49% -560 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 29,793 shares; 2025Q1: 58,318 shares; 2025Q2: 57,129 shares; 2025Q3: 55,992 shares 55,992 $13M 0.49% -1,137 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 19,634 shares; 2025Q1: 19,481 shares; 2025Q2: 19,313 shares; 2025Q3: 18,550 shares 18,550 $12.4M 0.47% -763 Timeline WCM FOCUSED EMRG MKT WCM FOCUSED EMRG MKT More: the full row for WCM FOCUSED EMRG MKT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,015 shares; 2024Q4: 557,344 shares; 2025Q1: 519,233 shares; 2025Q2: 556,477 shares; 2025Q3: 630,980 shares 630,980 $12.2M 0.46% +74,503 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,346 shares; 2024Q4: 46,113 shares; 2025Q1: 45,776 shares; 2025Q2: 44,127 shares; 2025Q3: 43,146 shares 43,146 $12.2M 0.46% -981 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,818 shares; 2024Q4: 68,924 shares; 2025Q1: 68,308 shares; 2025Q2: 65,419 shares; 2025Q3: 64,178 shares 64,178 $11.9M 0.45% -1,241 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,619 shares; 2024Q4: 125,255 shares; 2025Q1: 125,916 shares; 2025Q2: 123,423 shares; 2025Q3: 118,761 shares 118,761 $11.3M 0.43% -4,662 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,968 shares; 2025Q1: 6,894 shares; 2025Q2: 102,875 shares; 2025Q3: 102,601 shares 102,601 $11.1M 0.42% -274 Timeline Vanguard Value Index Adm Vanguard Value Index Adm More: the full row for Vanguard Value Index Adm Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,158 shares; 2024Q4: 161,371 shares; 2025Q1: 156,288 shares; 2025Q2: 155,362 shares; 2025Q3: 151,398 shares 151,398 $11M 0.42% -3,964 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,727 shares; 2024Q4: 53,395 shares; 2025Q1: 53,262 shares; 2025Q2: 52,531 shares; 2025Q3: 50,888 shares 50,888 $10.7M 0.4% -1,643 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,949 shares; 2024Q4: 47,009 shares; 2025Q1: 45,557 shares; 2025Q2: 44,274 shares; 2025Q3: 41,910 shares 41,910 $10.3M 0.39% -2,364 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,894 shares; 2024Q4: 27,867 shares; 2025Q1: 27,196 shares; 2025Q2: 26,466 shares; 2025Q3: 24,997 shares 24,997 $10.1M 0.38% -1,469 Timeline NORTHERN MIDCAP NORTHERN MIDCAP More: the full row for NORTHERN MIDCAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,105 shares; 2024Q4: 544,099 shares; 2025Q1: 517,545 shares; 2025Q2: 482,444 shares; 2025Q3: 450,852 shares 450,852 $9.86M 0.37% -31,592 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,169 shares; 2024Q4: 62,647 shares; 2025Q1: 68,528 shares; 2025Q2: 67,553 shares; 2025Q3: 69,012 shares 69,012 $9.83M 0.37% +1,459 Timeline FRANKLIN ELECTRIC FRANKLIN ELECTRIC More: the full row for FRANKLIN ELECTRIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,409 shares; 2024Q4: 248,409 shares; 2025Q1: 248,409 shares; 2025Q2: 251,290 shares; 2025Q3: 100,000 shares 100,000 $9.52M 0.36% -151,290 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,014 shares; 2024Q4: 16,865 shares; 2025Q1: 16,616 shares; 2025Q2: 16,073 shares; 2025Q3: 15,694 shares 15,694 $9.35M 0.35% -379 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,984 shares; 2024Q4: 65,337 shares; 2025Q1: 64,629 shares; 2025Q2: 62,635 shares; 2025Q3: 60,633 shares 60,633 $9.32M 0.35% -2,002 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,142 shares; 2024Q4: 35,052 shares; 2025Q1: 34,402 shares; 2025Q2: 33,481 shares; 2025Q3: 32,410 shares 32,410 $9.14M 0.34% -1,071 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,372 shares; 2024Q4: 20,320 shares; 2025Q1: 20,340 shares; 2025Q2: 19,269 shares; 2025Q3: 18,977 shares 18,977 $9.01M 0.34% -292 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,377 shares; 2024Q4: 71,368 shares; 2025Q1: 67,348 shares; 2025Q2: 65,926 shares; 2025Q3: 62,615 shares 62,615 $8.71M 0.33% -3,311 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,738 shares; 2024Q4: 90,299 shares; 2025Q1: 91,913 shares; 2025Q2: 91,055 shares; 2025Q3: 91,904 shares 91,904 $8.62M 0.32% +849 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,135 shares; 2025Q1: 11,233 shares; 2025Q2: 11,393 shares; 2025Q3: 8,929 shares 8,929 $8.22M 0.31% -2,464 Timeline VANGUARD LTD-TERM TX-EX ADM VANGUARD LTD-TERM TX-EX ADM More: the full row for VANGUARD LTD-TERM TX-EX ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,731 shares; 2024Q4: 708,249 shares; 2025Q1: 736,392 shares; 2025Q2: 738,628 shares; 2025Q3: 728,443 shares 728,443 $8.02M 0.3% -10,185 VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,500 shares 87,500 $7.82M 0.29% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,432 shares; 2024Q4: 92,546 shares; 2025Q1: 93,989 shares; 2025Q2: 91,635 shares; 2025Q3: 92,925 shares 92,925 $7.81M 0.29% +1,290 Timeline T ROWE PRICE DIVIDEND GROWT… T ROWE PRICE DIVIDEND GROWTH F More: the full row for T ROWE PRICE DIVIDEND GROWTH F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,592 shares; 2024Q4: 126,404 shares; 2025Q1: 113,169 shares; 2025Q2: 106,329 shares; 2025Q3: 90,865 shares 90,865 $7.76M 0.29% -15,464 GS FIN SQ GOVT GS FIN SQ GOVT More: the full row for GS FIN SQ GOVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054,155 shares; 2024Q4: 10,949,548 shares; 2025Q1: 7,122,973 shares; 2025Q2: 7,628,752 shares; 2025Q3: 7,648,904 shares 7,648,904 $7.65M 0.29% +20,152 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,038 shares; 2024Q4: 16,722 shares; 2025Q1: 16,393 shares; 2025Q2: 15,745 shares; 2025Q3: 15,023 shares 15,023 $7.55M 0.28% -722 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: 21,815 shares; 2025Q1: 22,369 shares; 2025Q2: 24,097 shares; 2025Q3: 24,408 shares 24,408 $7.42M 0.28% +311 Timeline Vanguard Whitehall Funds Hi… Vanguard Whitehall Funds High More: the full row for Vanguard Whitehall Funds High Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,406 shares; 2024Q4: 192,593 shares; 2025Q1: 182,881 shares; 2025Q2: 178,911 shares; 2025Q3: 173,718 shares 173,718 $7.39M 0.28% -5,193 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,788 shares; 2024Q4: 66,919 shares; 2025Q1: 96,589 shares; 2025Q2: 97,633 shares; 2025Q3: 95,891 shares 95,891 $7.36M 0.28% -1,742 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,220 shares; 2024Q4: 65,393 shares; 2025Q1: 61,227 shares; 2025Q2: 54,746 shares; 2025Q3: 52,244 shares 52,244 $7.34M 0.28% -2,502 Timeline BAESY BAE SYS PLC SPONS ADR More: the full row for BAE SYS PLC SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,108 shares; 2025Q2: 62,252 shares; 2025Q3: 65,230 shares 65,230 $7.23M 0.27% +2,978 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,433 shares; 2024Q4: 39,739 shares; 2025Q1: 39,025 shares; 2025Q2: 38,575 shares; 2025Q3: 38,371 shares 38,371 $7.05M 0.27% -204 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,249 shares; 2024Q4: 97,047 shares; 2025Q1: 96,098 shares; 2025Q2: 96,224 shares; 2025Q3: 92,601 shares 92,601 $6.99M 0.26% -3,623 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,592 shares; 2024Q4: 41,289 shares; 2025Q1: 40,579 shares; 2025Q2: 37,494 shares; 2025Q3: 34,880 shares 34,880 $6.92M 0.26% -2,614 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,239 shares; 2024Q4: 422,104 shares; 2025Q1: 401,443 shares; 2025Q2: 321,105 shares; 2025Q3: 251,042 shares 251,042 $6.85M 0.26% -70,063 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,553 shares; 2024Q4: 32,252 shares; 2025Q1: 32,193 shares; 2025Q2: 31,288 shares; 2025Q3: 28,477 shares 28,477 $6.82M 0.26% -2,811 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,542 shares; 2025Q1: 13,795 shares; 2025Q2: 13,802 shares; 2025Q3: 13,881 shares 13,881 $6.76M 0.25% +79 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,175 shares; 2024Q4: 81,418 shares; 2025Q1: 78,480 shares; 2025Q2: 72,582 shares; 2025Q3: 68,902 shares 68,902 $6.65M 0.25% -3,680 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,472 shares; 2024Q4: 44,935 shares; 2025Q1: 44,159 shares; 2025Q2: 40,962 shares; 2025Q3: 39,681 shares 39,681 $6.64M 0.25% -1,281 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,812 shares; 2024Q4: 64,029 shares; 2025Q1: 63,089 shares; 2025Q2: 60,558 shares; 2025Q3: 59,161 shares 59,161 $6.63M 0.25% -1,397 Timeline VANGUARD INFO TECH (ADM) VANGUARD INFO TECH (ADM) More: the full row for VANGUARD INFO TECH (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,474 shares; 2024Q4: 19,539 shares; 2025Q1: 17,422 shares; 2025Q2: 17,332 shares; 2025Q3: 17,098 shares 17,098 $6.54M 0.25% -234 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,495 shares; 2024Q4: 37,120 shares; 2025Q1: 35,475 shares; 2025Q2: 58,006 shares; 2025Q3: 57,308 shares 57,308 $6.46M 0.24% -698 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,049 shares; 2024Q4: 27,729 shares; 2025Q1: 25,496 shares; 2025Q2: 23,349 shares; 2025Q3: 20,915 shares 20,915 $6.39M 0.24% -2,434 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,317 shares; 2024Q4: 92,312 shares; 2025Q1: 88,412 shares; 2025Q2: 85,207 shares; 2025Q3: 80,379 shares 80,379 $6.3M 0.24% -4,828 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 18,211 shares; 2025Q1: 16,910 shares; 2025Q2: 15,629 shares; 2025Q3: 14,781 shares 14,781 $6.24M 0.24% -848 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,023 shares; 2024Q4: 49,022 shares; 2025Q1: 45,773 shares; 2025Q2: 42,596 shares; 2025Q3: 40,047 shares 40,047 $6.22M 0.23% -2,549 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 56,042 shares; 2025Q1: 54,096 shares; 2025Q2: 49,108 shares; 2025Q3: 44,655 shares 44,655 $5.98M 0.23% -4,453 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,855 shares; 2024Q4: 27,848 shares; 2025Q1: 28,793 shares; 2025Q2: 30,489 shares; 2025Q3: 31,119 shares 31,119 $5.85M 0.22% +630 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,387 shares; 2025Q1: 4,212 shares; 2025Q2: 21,469 shares; 2025Q3: 21,328 shares 21,328 $5.84M 0.22% -141 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,864 shares; 2024Q4: 122,998 shares; 2025Q1: 127,116 shares; 2025Q2: 128,237 shares; 2025Q3: 128,780 shares 128,780 $5.79M 0.22% +543 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,368 shares; 2024Q4: 12,721 shares; 2025Q1: 12,183 shares; 2025Q2: 11,870 shares; 2025Q3: 11,621 shares 11,621 $5.71M 0.22% -249 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,985 shares; 2024Q4: 24,468 shares; 2025Q1: 24,674 shares; 2025Q2: 20,325 shares; 2025Q3: 19,387 shares 19,387 $5.69M 0.21% -938 Timeline VANGUARD INTERMEDIATE TERM … VANGUARD INTERMEDIATE TERM CORP B… More: the full row for VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,855 shares; 2024Q4: 653,887 shares; 2025Q1: 629,546 shares; 2025Q2: 678,955 shares; 2025Q3: 635,719 shares 635,719 $5.68M 0.21% -43,236 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,776 shares; 2024Q4: 110,258 shares; 2025Q1: 118,956 shares; 2025Q2: 116,080 shares; 2025Q3: 105,347 shares 105,347 $5.68M 0.21% -10,733 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,880 shares; 2024Q4: 68,075 shares; 2025Q1: 82,213 shares; 2025Q2: 83,666 shares; 2025Q3: 85,025 shares 85,025 $5.6M 0.21% +1,359 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,698 shares; 2024Q4: 57,293 shares; 2025Q1: 52,238 shares; 2025Q2: 51,198 shares; 2025Q3: 47,168 shares 47,168 $5.58M 0.21% -4,030 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,186 shares; 2025Q1: 16,168 shares; 2025Q2: 16,332 shares; 2025Q3: 16,872 shares 16,872 $5.55M 0.21% +540 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,601 shares; 2024Q4: 202,656 shares; 2025Q1: 191,714 shares; 2025Q2: 181,074 shares; 2025Q3: 173,221 shares 173,221 $5.44M 0.21% -7,853 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,352 shares; 2024Q4: 24,334 shares; 2025Q1: 37,199 shares; 2025Q2: 37,828 shares; 2025Q3: 38,845 shares 38,845 $5.43M 0.2% +1,017 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,806 shares; 2024Q4: 89,850 shares; 2025Q1: 82,343 shares; 2025Q2: 82,675 shares; 2025Q3: 80,777 shares 80,777 $5.27M 0.2% -1,898 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 14,660 shares; 2025Q1: 14,268 shares; 2025Q2: 11,948 shares; 2025Q3: 10,990 shares 10,990 $5.24M 0.2% -958 Timeline VANGUARD WNDSR AD II VANGUARD WNDSR AD II More: the full row for VANGUARD WNDSR AD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,307 shares; 2024Q4: 66,550 shares; 2025Q1: 63,631 shares; 2025Q2: 60,431 shares; 2025Q3: 58,882 shares 58,882 $5.21M 0.2% -1,549 CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,606 shares; 2024Q4: 44,622 shares; 2025Q1: 44,460 shares; 2025Q2: 42,709 shares; 2025Q3: 40,234 shares 40,234 $5.1M 0.19% -2,475 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,045 shares 10,045 $4.96M 0.19% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,655 shares; 2024Q4: 24,184 shares; 2025Q1: 24,174 shares; 2025Q2: 20,174 shares; 2025Q3: 19,413 shares 19,413 $4.94M 0.19% -761 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,220 shares; 2024Q4: 87,424 shares; 2025Q1: 79,130 shares; 2025Q2: 77,328 shares; 2025Q3: 71,594 shares 71,594 $4.9M 0.18% -5,734 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,967 shares; 2024Q4: 63,491 shares; 2025Q1: 60,819 shares; 2025Q2: 56,976 shares; 2025Q3: 52,520 shares 52,520 $4.71M 0.18% -4,456 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,750 shares; 2024Q4: 131,114 shares; 2025Q1: 115,000 shares; 2025Q2: 113,668 shares; 2025Q3: 110,922 shares 110,922 $4.67M 0.18% -2,746 Timeline CDM ASSOC LLC CDM ASSOC LLC More: the full row for CDM ASSOC LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares 40 $4.57M 0.17% 0 FPA NEW INCOME INC FPA NEW INCOME INC More: the full row for FPA NEW INCOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,744 shares; 2024Q4: 456,300 shares; 2025Q1: 467,504 shares; 2025Q2: 460,835 shares; 2025Q3: 449,615 shares 449,615 $4.54M 0.17% -11,220 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,982 shares; 2024Q4: 50,721 shares; 2025Q1: 48,244 shares; 2025Q2: 46,262 shares; 2025Q3: 45,357 shares 45,357 $4.29M 0.16% -905 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,291 shares; 2025Q3: 14,751 shares 14,751 $4.12M 0.16% +13,460 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 25,281 shares; 2025Q1: 25,802 shares; 2025Q2: 26,547 shares; 2025Q3: 27,094 shares 27,094 $3.96M 0.15% +547 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,123 shares; 2024Q4: 30,509 shares; 2025Q1: 33,600 shares; 2025Q2: 33,589 shares; 2025Q3: 33,913 shares 33,913 $3.88M 0.15% +324 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 24,230 shares; 2025Q1: 27,308 shares; 2025Q2: 26,519 shares; 2025Q3: 24,468 shares 24,468 $3.77M 0.14% -2,051 Timeline DODGE & COX INT'L DODGE & COX INT'L More: the full row for DODGE & COX INT'L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,717 shares; 2024Q4: 78,870 shares; 2025Q1: 66,604 shares; 2025Q2: 59,452 shares; 2025Q3: 55,036 shares 55,036 $3.62M 0.14% -4,416 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,056 shares; 2024Q4: 44,563 shares; 2025Q1: 43,120 shares; 2025Q2: 41,439 shares; 2025Q3: 40,130 shares 40,130 $3.59M 0.14% -1,309 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 14,406 shares; 2025Q1: 14,164 shares; 2025Q2: 13,890 shares; 2025Q3: 10,054 shares 10,054 $3.55M 0.13% -3,836 Timeline VANGUARD PRIMECAP ADM VANGUARD PRIMECAP ADM More: the full row for VANGUARD PRIMECAP ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,566 shares; 2024Q4: 19,483 shares; 2025Q1: 19,061 shares; 2025Q2: 17,409 shares; 2025Q3: 16,775 shares 16,775 $3.3M 0.12% -634 FIDELITY INTRMD TRS FIDELITY INTRMD TRS More: the full row for FIDELITY INTRMD TRS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,087 shares; 2024Q4: 162,062 shares; 2025Q1: 161,437 shares; 2025Q2: 269,933 shares; 2025Q3: 331,304 shares 331,304 $3.27M 0.12% +61,371 T ROWE PR BLUE CHIP GROW-I T ROWE PR BLUE CHIP GROW-I More: the full row for T ROWE PR BLUE CHIP GROW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,304 shares; 2024Q4: 16,520 shares; 2025Q1: 15,674 shares; 2025Q2: 15,040 shares; 2025Q3: 14,227 shares 14,227 $3.11M 0.12% -813 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: 18,768 shares; 2025Q1: 16,893 shares; 2025Q2: 14,530 shares; 2025Q3: 12,797 shares 12,797 $3.1M 0.12% -1,733 Timeline DFSVX DFA US SMALL CAP VALUE I More: the full row for DFA US SMALL CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,803 shares; 2024Q4: 61,192 shares; 2025Q1: 61,549 shares; 2025Q2: 61,245 shares; 2025Q3: 60,948 shares 60,948 $3.06M 0.12% -297 Timeline VANGUARD SHORT-TERM TAX-EXE… VANGUARD SHORT-TERM TAX-EXEMPT FU… More: the full row for VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,707 shares; 2024Q4: 177,599 shares; 2025Q1: 168,782 shares; 2025Q2: 181,320 shares; 2025Q3: 189,457 shares 189,457 $3.01M 0.11% +8,137 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 28,748 shares; 2025Q1: 20,098 shares; 2025Q2: 18,473 shares; 2025Q3: 18,473 shares 18,473 $3M 0.11% 0 Timeline VANGUARD TAX-MGD SMALL CAP VANGUARD TAX-MGD SMALL CAP More: the full row for VANGUARD TAX-MGD SMALL CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,055 shares; 2024Q4: 30,367 shares; 2025Q1: 30,769 shares; 2025Q2: 30,850 shares; 2025Q3: 30,728 shares 30,728 $2.98M 0.11% -122 VANGUARD LARGE CAP INDEX AD… VANGUARD LARGE CAP INDEX ADMIRAL More: the full row for VANGUARD LARGE CAP INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,336 shares; 2024Q4: 21,345 shares; 2025Q1: 21,002 shares; 2025Q2: 20,182 shares; 2025Q3: 19,010 shares 19,010 $2.96M 0.11% -1,172 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,971 shares 10,971 $2.93M 0.11% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,174 shares; 2024Q4: 37,605 shares; 2025Q1: 36,924 shares; 2025Q2: 35,542 shares; 2025Q3: 33,553 shares 33,553 $2.93M 0.11% -1,989 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,541 shares; 2024Q4: 15,545 shares; 2025Q1: 14,971 shares; 2025Q2: 13,231 shares; 2025Q3: 11,731 shares 11,731 $2.86M 0.11% -1,500 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,694 shares; 2025Q1: 86,447 shares; 2025Q2: 75,654 shares; 2025Q3: 25,961 shares 25,961 $2.79M 0.11% -49,693 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 12,261 shares; 2025Q1: 11,884 shares; 2025Q2: 10,434 shares; 2025Q3: 9,705 shares 9,705 $2.74M 0.1% -729 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 12,549 shares; 2025Q1: 12,217 shares; 2025Q2: 10,537 shares; 2025Q3: 8,827 shares 8,827 $2.48M 0.09% -1,710 Timeline Vanguard Short Term Federal… Vanguard Short Term Federal Admir… More: the full row for Vanguard Short Term Federal Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,633 shares; 2024Q4: 375,599 shares; 2025Q1: 366,405 shares; 2025Q2: 320,663 shares; 2025Q3: 225,629 shares 225,629 $2.33M 0.09% -95,034 SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,903 shares; 2024Q4: 175,786 shares; 2025Q1: 164,908 shares; 2025Q2: 97,014 shares; 2025Q3: 82,907 shares 82,907 $2.32M 0.09% -14,107 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3 $2.26M 0.09% 0 Timeline FIDELITY S/T TRS BD FIDELITY S/T TRS BD More: the full row for FIDELITY S/T TRS BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,852 shares; 2024Q4: 126,558 shares; 2025Q1: 121,869 shares; 2025Q2: 133,354 shares; 2025Q3: 214,424 shares 214,424 $2.23M 0.08% +81,070 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 30,280 shares; 2025Q1: 16,770 shares; 2025Q2: 16,165 shares; 2025Q3: 15,398 shares 15,398 $2.18M 0.08% -767 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 16,199 shares; 2025Q1: 15,948 shares; 2025Q2: 15,948 shares; 2025Q3: 15,443 shares 15,443 $2.18M 0.08% -505 Timeline VANGUARD INTERM-TERM BOND I… VANGUARD INTERM-TERM BOND INDEX A… More: the full row for VANGUARD INTERM-TERM BOND INDEX ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,624 shares; 2024Q4: 236,670 shares; 2025Q1: 230,433 shares; 2025Q2: 210,042 shares; 2025Q3: 203,279 shares 203,279 $2.14M 0.08% -6,763 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 3,311 shares; 2025Q1: 3,069 shares; 2025Q2: 3,288 shares; 2025Q3: 3,187 shares 3,187 $2.13M 0.08% -101 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 13,763 shares; 2025Q1: 13,469 shares; 2025Q2: 12,730 shares; 2025Q3: 11,002 shares 11,002 $2.09M 0.08% -1,728 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,318 shares; 2024Q4: 35,746 shares; 2025Q1: 19,820 shares; 2025Q2: 19,460 shares; 2025Q3: 18,728 shares 18,728 $2.07M 0.08% -732 Timeline VANGD CONS DISC IDX VANGD CONS DISC IDX More: the full row for VANGD CONS DISC IDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 10,271 shares; 2025Q1: 10,125 shares; 2025Q2: 10,090 shares; 2025Q3: 10,000 shares 10,000 $2.05M 0.08% -90 VANGUARD COMM SERVS VANGUARD COMM SERVS More: the full row for VANGUARD COMM SERVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,282 shares; 2024Q4: 30,196 shares; 2025Q1: 21,687 shares; 2025Q2: 21,581 shares; 2025Q3: 21,441 shares 21,441 $2.05M 0.08% -140 CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,277 shares; 2025Q1: 5,183 shares; 2025Q2: 3,978 shares; 2025Q3: 3,618 shares 3,618 $2.05M 0.08% -360 Timeline Vanguard Developed Markets … Vanguard Developed Markets Ind More: the full row for Vanguard Developed Markets Ind Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,449 shares; 2024Q4: 358,699 shares; 2025Q1: 123,477 shares; 2025Q2: 107,908 shares; 2025Q3: 104,333 shares 104,333 $2.01M 0.08% -3,575 SETTLEMENT AGREEMENT SETTLEMENT AGREEMENT More: the full row for SETTLEMENT AGREEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,154 shares; 2024Q4: 1,976,154 shares; 2025Q1: 1,976,154 shares; 2025Q2: 1,976,154 shares; 2025Q3: 1,976,154 shares 1,976,154 $1.98M 0.07% 0 DFA EMERGING MARKETS CORE E… DFA EMERGING MARKETS CORE EQUITY … More: the full row for DFA EMERGING MARKETS CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,764 shares; 2024Q4: 51,608 shares; 2025Q1: 69,700 shares; 2025Q2: 69,240 shares; 2025Q3: 68,767 shares 68,767 $1.95M 0.07% -473 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 17,691 shares; 2025Q1: 15,597 shares; 2025Q2: 13,121 shares; 2025Q3: 11,333 shares 11,333 $1.93M 0.07% -1,788 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,242 shares; 2024Q4: 40,984 shares; 2025Q1: 40,848 shares; 2025Q2: 36,124 shares; 2025Q3: 36,124 shares 36,124 $1.93M 0.07% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,870 shares; 2025Q1: 4,660 shares; 2025Q2: 4,317 shares; 2025Q3: 4,117 shares 4,117 $1.88M 0.07% -200 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,533 shares; 2024Q4: 96,290 shares; 2025Q1: 97,430 shares; 2025Q2: 27,575 shares; 2025Q3: 26,629 shares 26,629 $1.8M 0.07% -946 Timeline AMERICAN CENTURY ULTRA INV AMERICAN CENTURY ULTRA INV More: the full row for AMERICAN CENTURY ULTRA INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,561 shares; 2024Q4: 16,561 shares; 2025Q1: 16,561 shares; 2025Q2: 16,561 shares; 2025Q3: 16,561 shares 16,561 $1.71M 0.06% 0 Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,794 shares; 2024Q4: 25,951 shares; 2025Q1: 24,410 shares; 2025Q2: 21,110 shares; 2025Q3: 18,991 shares 18,991 $1.7M 0.06% -2,119 VANGUARD SPECIALIZED PORTF VANGUARD SPECIALIZED PORTF More: the full row for VANGUARD SPECIALIZED PORTF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 16,277 shares; 2025Q1: 15,177 shares; 2025Q2: 14,897 shares; 2025Q3: 13,128 shares 13,128 $1.7M 0.06% -1,769 BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,127 shares; 2024Q4: 619,205 shares; 2025Q1: 42,758 shares; 2025Q2: 35,618 shares; 2025Q3: 33,475 shares 33,475 $1.69M 0.06% -2,143 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,540 shares; 2024Q4: 35,150 shares; 2025Q1: 36,072 shares; 2025Q2: 26,591 shares; 2025Q3: 25,286 shares 25,286 $1.68M 0.06% -1,305 Timeline VANGUARD HEALTH CARE (ADM) VANGUARD HEALTH CARE (ADM) More: the full row for VANGUARD HEALTH CARE (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 18,162 shares; 2025Q1: 12,881 shares; 2025Q2: 12,803 shares; 2025Q3: 12,778 shares 12,778 $1.66M 0.06% -25 HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,895 shares; 2024Q4: 94,895 shares; 2025Q1: 97,424 shares; 2025Q2: 97,424 shares; 2025Q3: 96,024 shares 96,024 $1.66M 0.06% -1,400 Timeline QUICKSILVER ENT LLC QUICKSILVER ENT LLC More: the full row for QUICKSILVER ENT LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100 $1.64M 0.06% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 14,976 shares; 2025Q1: 13,795 shares; 2025Q2: 13,125 shares; 2025Q3: 11,180 shares 11,180 $1.56M 0.06% -1,945 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 23,479 shares; 2025Q1: 20,438 shares; 2025Q2: 17,041 shares; 2025Q3: 16,015 shares 16,015 $1.46M 0.06% -1,026 Timeline GATEWAY Y GATEWAY Y More: the full row for GATEWAY Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,129 shares; 2024Q4: 39,992 shares; 2025Q1: 29,206 shares; 2025Q2: 29,206 shares; 2025Q3: 29,206 shares 29,206 $1.45M 0.05% 0 VANGUARD FINL IDX VANGUARD FINL IDX More: the full row for VANGUARD FINL IDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,943 shares; 2024Q4: 16,422 shares; 2025Q1: 21,537 shares; 2025Q2: 21,422 shares; 2025Q3: 21,338 shares 21,338 $1.4M 0.05% -84 OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,635 shares; 2024Q4: 30,715 shares; 2025Q1: 26,136 shares; 2025Q2: 21,959 shares; 2025Q3: 17,178 shares 17,178 $1.4M 0.05% -4,781 Timeline COLUMBIA CORP INC FUND I COLUMBIA CORP INC FUND I More: the full row for COLUMBIA CORP INC FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,895 shares; 2025Q1: 151,895 shares; 2025Q2: 151,895 shares; 2025Q3: 146,895 shares 146,895 $1.37M 0.05% -5,000 DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,487 shares; 2024Q4: 38,487 shares; 2025Q1: 35,422 shares; 2025Q2: 35,422 shares; 2025Q3: 35,422 shares 35,422 $1.37M 0.05% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,457 shares; 2024Q4: 21,572 shares; 2025Q1: 20,772 shares; 2025Q2: 20,616 shares; 2025Q3: 20,116 shares 20,116 $1.36M 0.05% -500 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 16,580 shares; 2025Q1: 14,201 shares; 2025Q2: 12,017 shares; 2025Q3: 9,840 shares 9,840 $1.34M 0.05% -2,177 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 6,513 shares; 2025Q1: 6,114 shares; 2025Q2: 5,994 shares; 2025Q3: 5,614 shares 5,614 $1.33M 0.05% -380 Timeline BEAMAN FAMILY FARMS BEAMAN FAMILY FARMS More: the full row for BEAMAN FAMILY FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $1.31M 0.05% 0 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,327 shares; 2025Q1: 8,327 shares; 2025Q2: 8,327 shares; 2025Q3: 8,187 shares 8,187 $1.3M 0.05% -140 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,842 shares; 2025Q1: 1,789 shares; 2025Q2: 1,952 shares; 2025Q3: 2,167 shares 2,167 $1.3M 0.05% +215 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 27,983 shares; 2025Q1: 22,367 shares; 2025Q2: 19,485 shares; 2025Q3: 19,425 shares 19,425 $1.28M 0.05% -60 Timeline RUSSELL INV TAX-MANAGED US … RUSSELL INV TAX-MANAGED US LARGE … More: the full row for RUSSELL INV TAX-MANAGED US LARGE CAP S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,555 shares 13,555 $1.28M 0.05% new EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 13,743 shares; 2025Q1: 13,743 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares 13,625 $1.27M 0.05% 0 Timeline MLC PROPERTIES LLC MLC PROPERTIES LLC More: the full row for MLC PROPERTIES LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $1.23M 0.05% 0 VANGUARD EXTENDED MARKET IN… VANGUARD EXTENDED MARKET INDEX More: the full row for VANGUARD EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,329 shares; 2025Q1: 8,281 shares; 2025Q2: 8,276 shares; 2025Q3: 7,333 shares 7,333 $1.16M 0.04% -943 SETTLEMENT AGREEMENT SETTLEMENT AGREEMENT More: the full row for SETTLEMENT AGREEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,000 shares; 2024Q4: 1,148,000 shares; 2025Q1: 1,148,000 shares; 2025Q2: 1,148,000 shares; 2025Q3: 1,148,000 shares 1,148,000 $1.15M 0.04% 0 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,032 shares; 2025Q1: 2,025 shares; 2025Q2: 2,046 shares; 2025Q3: 1,993 shares 1,993 $1.13M 0.04% -53 Timeline VANGUARD FTSE SOCIAL INDEX … VANGUARD FTSE SOCIAL INDEX ADMIRAL More: the full row for VANGUARD FTSE SOCIAL INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 26,627 shares; 2025Q1: 26,271 shares; 2025Q2: 18,968 shares; 2025Q3: 17,555 shares 17,555 $1.13M 0.04% -1,413 LT LT More: the full row for LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares 48 $1.12M 0.04% 0 BLACKBIRD FARMS BLACKBIRD FARMS More: the full row for BLACKBIRD FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares 48 $1.08M 0.04% 0 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,261 shares; 2025Q1: 2,382 shares; 2025Q2: 2,413 shares; 2025Q3: 2,390 shares 2,390 $1.06M 0.04% -23 Timeline VANGUARD CA INTERM-TERM TAX… VANGUARD CA INTERM-TERM TAX-EXEMP… More: the full row for VANGUARD CA INTERM-TERM TAX-EXEMPT ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,033 shares; 2024Q4: 61,033 shares; 2025Q1: 63,181 shares; 2025Q2: 91,648 shares; 2025Q3: 90,400 shares 90,400 $1.04M 0.04% -1,248 TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000 $1.03M 0.04% new Timeline VANG CONS STAP IDX VANG CONS STAP IDX More: the full row for VANG CONS STAP IDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 10,922 shares; 2025Q1: 9,998 shares; 2025Q2: 9,934 shares; 2025Q3: 9,685 shares 9,685 $1.02M 0.04% -249 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 8,791 shares; 2025Q1: 8,464 shares; 2025Q2: 8,104 shares; 2025Q3: 7,312 shares 7,312 $990K 0.04% -792 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,738 shares; 2024Q4: 24,775 shares; 2025Q1: 28,967 shares; 2025Q2: 23,507 shares; 2025Q3: 22,032 shares 22,032 $968K 0.04% -1,475 Timeline SCHWAB FUNDAMENTAL US LARGE… SCHWAB FUNDAMENTAL US LARGE COMPA… More: the full row for SCHWAB FUNDAMENTAL US LARGE COMPANY IDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,584 shares; 2024Q4: 36,085 shares; 2025Q1: 31,628 shares; 2025Q2: 31,128 shares; 2025Q3: 30,811 shares 30,811 $967K 0.04% -317 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,141 shares; 2024Q4: 16,212 shares; 2025Q1: 3,367 shares; 2025Q2: 2,194 shares; 2025Q3: 1,935 shares 1,935 $966K 0.04% -259 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,401 shares; 2025Q1: 4,401 shares; 2025Q2: 4,401 shares; 2025Q3: 4,331 shares 4,331 $956K 0.04% -70 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,607 shares; 2024Q4: 27,607 shares; 2025Q1: 27,607 shares; 2025Q2: 27,607 shares; 2025Q3: 27,607 shares 27,607 $939K 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,655 shares; 2025Q3: 10,281 shares 10,281 $930K 0.04% -374 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,694 shares; 2024Q4: 18,620 shares; 2025Q1: 16,560 shares; 2025Q2: 14,702 shares; 2025Q3: 12,178 shares 12,178 $907K 0.03% -2,524 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 6,956 shares; 2025Q1: 6,453 shares; 2025Q2: 6,326 shares; 2025Q3: 6,025 shares 6,025 $897K 0.03% -301 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,087 shares; 2024Q4: 39,087 shares; 2025Q1: 39,087 shares; 2025Q2: 19,087 shares; 2025Q3: 19,087 shares 19,087 $896K 0.03% 0 Timeline EUPAC FUND EUPAC FUND More: the full row for EUPAC FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,837 shares; 2025Q1: 16,132 shares; 2025Q2: 15,958 shares; 2025Q3: 13,777 shares 13,777 $890K 0.03% -2,181 GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,890 shares; 2024Q4: 13,979 shares; 2025Q1: 12,163 shares; 2025Q2: 11,468 shares; 2025Q3: 10,163 shares 10,163 $863K 0.03% -1,305 Timeline VINIX VANGUARD INST INDEX-INST More: the full row for VANGUARD INST INDEX-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,578 shares 1,578 $857K 0.03% -30 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,142 shares; 2024Q4: 51,500 shares; 2025Q1: 51,095 shares; 2025Q2: 11,095 shares; 2025Q3: 17,095 shares 17,095 $856K 0.03% +6,000 Timeline VANGUARD TOTAL INTL STOCK I… VANGUARD TOTAL INTL STOCK INDEX A… More: the full row for VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,860 shares; 2024Q4: 22,809 shares; 2025Q1: 20,596 shares; 2025Q2: 20,360 shares; 2025Q3: 21,350 shares 21,350 $843K 0.03% +990 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,699 shares; 2024Q4: 21,981 shares; 2025Q1: 17,674 shares; 2025Q2: 16,341 shares; 2025Q3: 12,942 shares 12,942 $831K 0.03% -3,399 Timeline LINCOLN NATL LIFE LINCOLN NATL LIFE More: the full row for LINCOLN NATL LIFE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $825K 0.03% 0 SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 38,032 shares; 2025Q1: 33,032 shares; 2025Q2: 31,432 shares; 2025Q3: 30,432 shares 30,432 $820K 0.03% -1,000 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700 $812K 0.03% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,687 shares; 2025Q1: 13,393 shares; 2025Q2: 14,120 shares; 2025Q3: 13,320 shares 13,320 $798K 0.03% -800 Timeline PARNASSUS CORE EQUITY INVES… PARNASSUS CORE EQUITY INVESTOR More: the full row for PARNASSUS CORE EQUITY INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 11,742 shares; 2025Q1: 11,861 shares; 2025Q2: 11,990 shares; 2025Q3: 11,938 shares 11,938 $781K 0.03% -52 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,299 shares; 2025Q1: 2,172 shares; 2025Q2: 2,062 shares; 2025Q3: 1,544 shares 1,544 $770K 0.03% -518 Timeline 13600 SINGING HILLS TRAIL 13600 SINGING HILLS TRAIL More: the full row for 13600 SINGING HILLS TRAIL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $756K 0.03% 0 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,441 shares; 2025Q1: 2,292 shares; 2025Q2: 2,285 shares; 2025Q3: 2,005 shares 2,005 $750K 0.03% -280 Timeline BETHEL INVSTMTS III BETHEL INVSTMTS III More: the full row for BETHEL INVSTMTS III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6 $750K 0.03% 0 VANGUARD INDUSTRIALS VANGUARD INDUSTRIALS More: the full row for VANGUARD INDUSTRIALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,532 shares; 2025Q1: 4,959 shares; 2025Q2: 4,927 shares; 2025Q3: 4,897 shares 4,897 $745K 0.03% -30 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 138 shares; 2025Q3: 138 shares 138 $745K 0.03% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 2,393 shares; 2025Q3: 2,124 shares 2,124 $735K 0.03% -269 Timeline MFS VALUE I MFS VALUE I More: the full row for MFS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 14,987 shares; 2025Q1: 15,015 shares; 2025Q2: 14,364 shares; 2025Q3: 13,720 shares 13,720 $732K 0.03% -644 T ROWE PRICE MID CAP GROWTH… T ROWE PRICE MID CAP GROWTH FUND … More: the full row for T ROWE PRICE MID CAP GROWTH FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 9,055 shares; 2025Q1: 8,164 shares; 2025Q2: 7,460 shares; 2025Q3: 7,094 shares 7,094 $730K 0.03% -366 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 22,444 shares; 2025Q1: 11,841 shares; 2025Q2: 11,716 shares; 2025Q3: 11,616 shares 11,616 $726K 0.03% -100 Timeline MFS MID CAP GRWTH FD MFS MID CAP GRWTH FD More: the full row for MFS MID CAP GRWTH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,989 shares; 2024Q4: 34,132 shares; 2025Q1: 31,172 shares; 2025Q2: 29,456 shares; 2025Q3: 20,273 shares 20,273 $697K 0.03% -9,183 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 6,598 shares; 2025Q1: 6,133 shares; 2025Q2: 5,643 shares; 2025Q3: 3,711 shares 3,711 $695K 0.03% -1,932 Timeline MFS INT'L NEW DISC MFS INT'L NEW DISC More: the full row for MFS INT'L NEW DISC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 20,114 shares; 2025Q1: 19,674 shares; 2025Q2: 19,667 shares; 2025Q3: 19,280 shares 19,280 $677K 0.03% -387 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,529 shares; 2025Q1: 2,370 shares; 2025Q2: 1,624 shares; 2025Q3: 1,424 shares 1,424 $667K 0.03% -200 Timeline MEZZANINE LOAN MEZZANINE LOAN More: the full row for MEZZANINE LOAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3 $652K 0.02% 0 VANGUARD TTL STK MKT ADM VANGUARD TTL STK MKT ADM More: the full row for VANGUARD TTL STK MKT ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,018 shares; 2025Q1: 4,697 shares; 2025Q2: 4,373 shares; 2025Q3: 4,052 shares 4,052 $647K 0.02% -321 PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 3,300 shares; 2025Q1: 3,288 shares; 2025Q2: 3,188 shares; 2025Q3: 3,174 shares 3,174 $646K 0.02% -14 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,025 shares 1,025 $625K 0.02% -20 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,582 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares 1,914 $618K 0.02% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,312 shares; 2025Q2: 1,965 shares; 2025Q3: 1,950 shares 1,950 $609K 0.02% -15 Timeline MFS GROWTH I MFS GROWTH I More: the full row for MFS GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares; 2025Q3: 2,705 shares 2,705 $605K 0.02% +19 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 7,600 shares; 2025Q2: 7,400 shares; 2025Q3: 7,338 shares 7,338 $604K 0.02% -62 Timeline FED MDT L/C VAL FED MDT L/C VAL More: the full row for FED MDT L/C VAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 18,904 shares; 2025Q1: 17,944 shares; 2025Q2: 17,944 shares; 2025Q3: 17,237 shares 17,237 $603K 0.02% -707 ARTISAN DEV WORLD FD ARTISAN DEV WORLD FD More: the full row for ARTISAN DEV WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 35,288 shares; 2025Q1: 25,940 shares; 2025Q2: 24,144 shares; 2025Q3: 23,205 shares 23,205 $594K 0.02% -939 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 5,533 shares; 2025Q1: 5,383 shares; 2025Q2: 5,383 shares; 2025Q3: 4,115 shares 4,115 $594K 0.02% -1,268 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 8,489 shares; 2025Q1: 7,975 shares; 2025Q2: 7,425 shares; 2025Q3: 6,900 shares 6,900 $580K 0.02% -525 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,183 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,083 shares 5,083 $568K 0.02% -100 Timeline AUNT DIANA FUDGE AUNT DIANA FUDGE More: the full row for AUNT DIANA FUDGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900 $563K 0.02% 0 T ROWE PRICE OVERSEAS STOCK… T ROWE PRICE OVERSEAS STOCK FUND … More: the full row for T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,963 shares; 2024Q4: 36,963 shares; 2025Q1: 36,963 shares; 2025Q2: 35,484 shares; 2025Q3: 35,484 shares 35,484 $557K 0.02% 0 Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,512 shares 34,512 $556K 0.02% new VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 9,357 shares; 2025Q1: 9,559 shares; 2025Q2: 10,570 shares; 2025Q3: 10,545 shares 10,545 $553K 0.02% -25 FNWFX AMERICAN NEW WORLD FUND CLASS F3 More: the full row for AMERICAN NEW WORLD FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 8,217 shares; 2025Q1: 8,165 shares; 2025Q2: 6,137 shares; 2025Q3: 5,714 shares 5,714 $543K 0.02% -423 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares; 2025Q3: 2,353 shares 2,353 $540K 0.02% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,518 shares; 2024Q4: 34,534 shares; 2025Q1: 15,235 shares; 2025Q2: 2,217 shares; 2025Q3: 1,557 shares 1,557 $538K 0.02% -660 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 13,535 shares; 2025Q1: 8,153 shares; 2025Q2: 7,632 shares; 2025Q3: 6,480 shares 6,480 $532K 0.02% -1,152 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 4,016 shares; 2025Q1: 5,516 shares; 2025Q2: 4,016 shares; 2025Q3: 4,016 shares 4,016 $527K 0.02% 0 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,794 shares; 2024Q4: 15,794 shares; 2025Q1: 15,794 shares; 2025Q2: 14,894 shares; 2025Q3: 14,894 shares 14,894 $511K 0.02% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,947 shares; 2025Q1: 2,903 shares; 2025Q2: 2,903 shares; 2025Q3: 2,403 shares 2,403 $503K 0.02% -500 Timeline VANGUARD SMALL CAP GROWTH I… VANGUARD SMALL CAP GROWTH INDEX A… More: the full row for VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,264 shares; 2024Q4: 11,990 shares; 2025Q1: 9,529 shares; 2025Q2: 6,701 shares; 2025Q3: 4,786 shares 4,786 $501K 0.02% -1,915 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 19,778 shares; 2025Q1: 14,734 shares; 2025Q2: 14,734 shares; 2025Q3: 14,584 shares 14,584 $489K 0.02% -150 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares 1,810 $489K 0.02% 0 Timeline FIDELITY GROWTH FD FIDELITY GROWTH FD More: the full row for FIDELITY GROWTH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 10,136 shares; 2025Q1: 10,136 shares; 2025Q2: 10,136 shares; 2025Q3: 10,136 shares 10,136 $485K 0.02% 0 MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares 1,852 $475K 0.02% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 659 shares; 2025Q1: 909 shares; 2025Q2: 659 shares; 2025Q3: 587 shares 587 $467K 0.02% -72 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,645 shares; 2024Q4: 25,336 shares; 2025Q1: 30,884 shares; 2025Q2: 19,768 shares; 2025Q3: 18,333 shares 18,333 $467K 0.02% -1,435 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,034 shares; 2025Q1: 2,004 shares; 2025Q2: 1,960 shares; 2025Q3: 948 shares 948 $460K 0.02% -1,012 Timeline VANGUARD UTIL IDX VANGUARD UTIL IDX More: the full row for VANGUARD UTIL IDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,582 shares; 2025Q1: 4,883 shares; 2025Q2: 4,842 shares; 2025Q3: 4,824 shares 4,824 $458K 0.02% -18 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 10,228 shares; 2025Q1: 6,719 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares 5,419 $455K 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 8,019 shares; 2025Q1: 7,674 shares; 2025Q2: 5,774 shares; 2025Q3: 4,816 shares 4,816 $454K 0.02% -958 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares 590 $447K 0.02% 0 Timeline BETHEL INVSTMNTS LLC BETHEL INVSTMNTS LLC More: the full row for BETHEL INVSTMNTS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares 435 $439K 0.02% 0 GS EQU DIV & PREM I GS EQU DIV & PREM I More: the full row for GS EQU DIV & PREM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,991 shares; 2024Q4: 39,167 shares; 2025Q1: 32,682 shares; 2025Q2: 23,567 shares; 2025Q3: 23,567 shares 23,567 $438K 0.02% 0 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,841 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,527 shares 2,527 $432K 0.02% -128 Timeline NORTHERN GLOBAL SUST NORTHERN GLOBAL SUST More: the full row for NORTHERN GLOBAL SUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 17,499 shares; 2025Q1: 17,499 shares; 2025Q2: 17,499 shares; 2025Q3: 16,274 shares 16,274 $430K 0.02% -1,225 Invesco Steelpath Mlp Se Le… Invesco Steelpath Mlp Se Lect 40 Y More: the full row for Invesco Steelpath Mlp Se Lect 40 Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,140 shares; 2024Q4: 43,140 shares; 2025Q1: 43,140 shares; 2025Q2: 43,140 shares; 2025Q3: 43,140 shares 43,140 $420K 0.02% 0 VANGUARD EMERGING MARKETS S… VANGUARD EMERGING MARKETS STOC More: the full row for VANGUARD EMERGING MARKETS STOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 25,209 shares; 2025Q1: 20,210 shares; 2025Q2: 11,937 shares; 2025Q3: 9,315 shares 9,315 $418K 0.02% -2,622 IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,202 shares; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares 3,202 $406K 0.02% 0 Timeline RUDISILL CENTER RLTY RUDISILL CENTER RLTY More: the full row for RUDISILL CENTER RLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250 $403K 0.02% 0 ROGERS MARKETS INC ROGERS MARKETS INC More: the full row for ROGERS MARKETS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,028 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares 1,743 $401K 0.02% 0 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 6,269 shares; 2025Q1: 5,341 shares; 2025Q2: 5,341 shares; 2025Q3: 1,941 shares 1,941 $397K 0.01% -3,400 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,818 shares; 2025Q1: 2,818 shares; 2025Q2: 2,818 shares; 2025Q3: 2,818 shares 2,818 $397K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares 1,293 $388K 0.01% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares 1,086 $386K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,074 shares; 2025Q1: 2,074 shares; 2025Q2: 1,668 shares; 2025Q3: 1,458 shares 1,458 $380K 0.01% -210 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,644 shares; 2024Q4: 96,900 shares; 2025Q1: 96,468 shares; 2025Q2: 13,017 shares; 2025Q3: 10,666 shares 10,666 $367K 0.01% -2,351 Timeline BNY MELLON DYNAMIC VALUE FU… BNY MELLON DYNAMIC VALUE FUND A More: the full row for BNY MELLON DYNAMIC VALUE FUND A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,354 shares; 2025Q1: 7,354 shares; 2025Q2: 7,354 shares; 2025Q3: 7,354 shares 7,354 $366K 0.01% 0 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares 4,430 $354K 0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,716 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares 2,716 $354K 0.01% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 9,878 shares; 2025Q1: 11,261 shares; 2025Q2: 9,536 shares; 2025Q3: 9,536 shares 9,536 $349K 0.01% 0 Timeline VANGUARD ENERGY INDEX FUND … VANGUARD ENERGY INDEX FUND ADMIRA… More: the full row for VANGUARD ENERGY INDEX FUND ADMIRAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 5,976 shares; 2025Q1: 5,544 shares; 2025Q2: 5,521 shares; 2025Q3: 5,513 shares 5,513 $347K 0.01% -8 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 4,150 shares; 2025Q1: 2,030 shares; 2025Q2: 1,863 shares; 2025Q3: 1,783 shares 1,783 $344K 0.01% -80 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares 1,054 $337K 0.01% 0 Timeline Impax International Sust Ec… Impax International Sust Econ Inv More: the full row for Impax International Sust Econ Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,841 shares; 2024Q4: 22,376 shares; 2025Q1: 22,376 shares; 2025Q2: 25,070 shares; 2025Q3: 26,723 shares 26,723 $337K 0.01% +1,653 VANGUARD US GROWTH INVESTOR VANGUARD US GROWTH INVESTOR More: the full row for VANGUARD US GROWTH INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,062 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 4,062 shares 4,062 $337K 0.01% 0 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares 2,132 $335K 0.01% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 26,360 shares; 2025Q1: 3,963 shares; 2025Q2: 4,189 shares; 2025Q3: 4,623 shares 4,623 $330K 0.01% +434 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,566 shares; 2025Q1: 3,984 shares; 2025Q2: 3,083 shares; 2025Q3: 2,542 shares 2,542 $327K 0.01% -541 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 16,407 shares; 2025Q1: 19,715 shares; 2025Q2: 12,124 shares; 2025Q3: 11,539 shares 11,539 $326K 0.01% -585 Timeline COMMUNITY FINANCIAL CORP COMMUNITY FINANCIAL CORP More: the full row for COMMUNITY FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $316K 0.01% 0 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,924 shares; 2025Q1: 10,074 shares; 2025Q2: 10,074 shares; 2025Q3: 10,074 shares 10,074 $315K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 452 shares; 2025Q1: 263 shares; 2025Q2: 257 shares; 2025Q3: 257 shares 257 $308K 0.01% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares 915 $305K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,664 shares 2,664 $300K 0.01% -152 Timeline COLUMBIA CONTRARIAN CORE IN… COLUMBIA CONTRARIAN CORE INST3 More: the full row for COLUMBIA CONTRARIAN CORE INST3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,094 shares; 2025Q3: 7,094 shares 7,094 $296K 0.01% 0 TROWE S/C VALUE TROWE S/C VALUE More: the full row for TROWE S/C VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 6,068 shares; 2025Q1: 5,711 shares; 2025Q2: 5,448 shares; 2025Q3: 5,179 shares 5,179 $289K 0.01% -269 VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,053 shares; 2025Q1: 6,048 shares; 2025Q2: 1,162 shares; 2025Q3: 927 shares 927 $285K 0.01% -235 Timeline 12.565 OWNER INT 12.565 OWNER INT More: the full row for 12.565 OWNER INT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2 $283K 0.01% 0 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 23,000 shares; 2025Q2: 16,000 shares; 2025Q3: 23,445 shares 23,445 $280K 0.01% +7,445 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,227 shares; 2025Q1: 4,216 shares; 2025Q2: 3,769 shares; 2025Q3: 1,154 shares 1,154 $273K 0.01% -2,615 Timeline CALVERT BOND FD CALVERT BOND FD More: the full row for CALVERT BOND FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,284 shares; 2024Q4: 20,521 shares; 2025Q1: 20,521 shares; 2025Q2: 20,521 shares; 2025Q3: 18,197 shares 18,197 $269K 0.01% -2,324 NYLI MACKAY HIGH YIELD MUNI NYLI MACKAY HIGH YIELD MUNI More: the full row for NYLI MACKAY HIGH YIELD MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 23,265 shares; 2025Q1: 23,037 shares; 2025Q2: 23,037 shares; 2025Q3: 23,037 shares 23,037 $269K 0.01% 0 L RYAN PN DTD 12-1-24 6.5 $… L RYAN PN DTD 12-1-24 6.5 $265 More: the full row for L RYAN PN DTD 12-1-24 6.5 $265 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,482 shares; 2025Q1: 265,482 shares; 2025Q2: 265,482 shares; 2025Q3: 265,482 shares 265,482 $258K 0.01% 0 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares 60 $257K 0.01% 0 Timeline INBK FIRST INTERNET BANCORP More: the full row for FIRST INTERNET BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,172 shares; 2025Q1: 11,172 shares; 2025Q2: 11,172 shares; 2025Q3: 11,172 shares 11,172 $251K 0.01% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 5,134 shares; 2025Q1: 4,134 shares; 2025Q2: 3,634 shares; 2025Q3: 3,134 shares 3,134 $251K 0.01% -500 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,019 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 803 shares 803 $249K 0.01% -125 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 6,084 shares; 2025Q1: 5,669 shares; 2025Q2: 4,169 shares; 2025Q3: 4,169 shares 4,169 $245K 0.01% 0 Timeline INVESCO BAL RISK CMMDTY FUND INVESCO BAL RISK CMMDTY FUND More: the full row for INVESCO BAL RISK CMMDTY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,137 shares; 2025Q3: 33,506 shares 33,506 $244K 0.01% -631 STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,646 shares; 2025Q1: 3,614 shares; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares 1,738 $242K 0.01% 0 Timeline AMERICAN BALANCED FUND CLAS… AMERICAN BALANCED FUND CLASS F2 More: the full row for AMERICAN BALANCED FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,207 shares; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares 6,207 $239K 0.01% 0 VCMDX VG COMMDTY FUND More: the full row for VG COMMDTY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,476 shares; 2025Q3: 8,320 shares 8,320 $237K 0.01% -156 Timeline VANGUARD SPECIALIZED PO VANGUARD SPECIALIZED PO More: the full row for VANGUARD SPECIALIZED PO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 7,485 shares; 2025Q1: 6,945 shares; 2025Q2: 6,945 shares; 2025Q3: 6,435 shares 6,435 $237K 0.01% -510 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares 1,632 $232K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,832 shares 1,832 $227K 0.01% new Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500 $225K 0.01% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,145 shares 4,145 $225K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 525 shares 525 $224K 0.01% 0 Timeline FED GOVT TAX MAN P FED GOVT TAX MAN P More: the full row for FED GOVT TAX MAN P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,337 shares; 2024Q4: 1,397,612 shares; 2025Q1: 3,128,273 shares; 2025Q2: 208,258 shares; 2025Q3: 219,742 shares 219,742 $220K 0.01% +11,484 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 887 shares; 2025Q2: 659 shares; 2025Q3: 659 shares 659 $216K 0.01% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500 $215K 0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 3,589 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 1,696 shares 1,696 $211K 0.01% -454 Timeline FIDELITY ST TAX FREE FIDELITY ST TAX FREE More: the full row for FIDELITY ST TAX FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,917 shares 17,917 $207K 0.01% new GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,479 shares 1,479 $205K 0.01% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,389 shares 1,389 $202K 0.01% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: not reported; 2025Q3: 672 shares 672 $202K 0.01% new Timeline VANGUARD GNMA ADM VANGUARD GNMA ADM More: the full row for VANGUARD GNMA ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 20,924 shares; 2025Q1: 20,924 shares; 2025Q2: 20,924 shares; 2025Q3: 20,924 shares 20,924 $197K 0.01% 0 PIMCO INCOME PIMCO INCOME More: the full row for PIMCO INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,698 shares; 2024Q4: 14,698 shares; 2025Q1: 14,698 shares; 2025Q2: 14,698 shares; 2025Q3: 14,698 shares 14,698 $160K 0.01% 0 NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 12,880 shares; 2025Q1: 12,880 shares; 2025Q2: 12,880 shares; 2025Q3: 12,880 shares 12,880 $158K 0.01% 0 Timeline COLUMBIA ULTRA SHORT DURATI… COLUMBIA ULTRA SHORT DURATION M More: the full row for COLUMBIA ULTRA SHORT DURATION M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,972 shares; 2025Q1: 14,972 shares; 2025Q2: 14,972 shares; 2025Q3: 14,972 shares 14,972 $150K 0.01% 0 NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,420 shares; 2025Q1: 10,420 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares 10,080 $125K <0.01% 0 Timeline JOHN HANCOCK II FLOATING RA… JOHN HANCOCK II FLOATING RATE I More: the full row for JOHN HANCOCK II FLOATING RATE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,351 shares; 2025Q3: 14,351 shares 14,351 $109K <0.01% 0 GOFXX FEDERATED HERMES GOVERNMENT OBLIG… More: the full row for FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,766 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000 $100K <0.01% 0 Timeline FEDERATED FLTG RATE FEDERATED FLTG RATE More: the full row for FEDERATED FLTG RATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,802 shares; 2024Q4: 49,170 shares; 2025Q1: 24,804 shares; 2025Q2: 19,146 shares; 2025Q3: 11,271 shares 11,271 $96.8K <0.01% -7,875 RICHARD G HALSTEAD 4.77 DUE… RICHARD G HALSTEAD 4.77 DUE 12 More: the full row for RICHARD G HALSTEAD 4.77 DUE 12 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,717 shares; 2025Q3: 91,192 shares 91,192 $91.2K <0.01% -1,525 FMB CK A/C #1484931 FMB CK A/C #1484931 More: the full row for FMB CK A/C #1484931 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: 61,250 shares; 2025Q3: 78,500 shares 78,500 $78.5K <0.01% +17,250 FEDERATED HERMES EQUITY FUN… FEDERATED HERMES EQUITY FUNDS More: the full row for FEDERATED HERMES EQUITY FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,902 shares 10,902 $67.9K <0.01% new PERSIMMONS INC PERSIMMONS INC More: the full row for PERSIMMONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,664 shares; 2025Q1: 29,664 shares; 2025Q2: 29,664 shares; 2025Q3: 29,664 shares 29,664 $50K <0.01% 0 ABI FMB CL 3543986 ABI FMB CL 3543986 More: the full row for ABI FMB CL 3543986 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 6,000,000 shares 6,000,000 $5 <0.01% 0 ABI FMB LOC #5471834 ABI FMB LOC #5471834 More: the full row for ABI FMB LOC #5471834 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,000 shares; 2024Q4: 232,000 shares; 2025Q1: 232,000 shares; 2025Q2: 232,000 shares; 2025Q3: 405,000 shares 405,000 $2 <0.01% +173,000 DEL LIFE REGATTA DEL LIFE REGATTA More: the full row for DEL LIFE REGATTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,810 shares; 2024Q4: 350,810 shares; 2025Q1: 350,810 shares; 2025Q2: 350,810 shares; 2025Q3: 350,810 shares 350,810 $1 <0.01% 0 FMB LOC 5478936 FMB LOC 5478936 More: the full row for FMB LOC 5478936 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000 $1 <0.01% 0 LOC #3243385 LOC #3243385 More: the full row for LOC #3243385 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares; 2025Q3: 3,750,000 shares 3,750,000 $1 <0.01% 0 LOC5299934 LOC5299934 More: the full row for LOC5299934 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,000 shares; 2024Q4: 395,000 shares; 2025Q1: 395,000 shares; 2025Q2: 395,000 shares; 2025Q3: 395,000 shares 395,000 $1 <0.01% 0 A/B/I-LOC#5299624 A/B/I-LOC#5299624 More: the full row for A/B/I-LOC#5299624 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000 $1 <0.01% 0 ABI FM CL 1228820100 ABI FM CL 1228820100 More: the full row for ABI FM CL 1228820100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000 $1 <0.01% 0 ABI FMB LN #5463327 ABI FMB LN #5463327 More: the full row for ABI FMB LN #5463327 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,254 shares; 2024Q4: 39,254 shares; 2025Q1: 39,254 shares; 2025Q2: 39,254 shares; 2025Q3: 39,254 shares 39,254 $1 <0.01% 0 ABI FMB LOC 5831458 ABI FMB LOC 5831458 More: the full row for ABI FMB LOC 5831458 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000 $1 <0.01% 0 ASSIGN. OF BEN. INT. ASSIGN. OF BEN. INT. More: the full row for ASSIGN. OF BEN. INT. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000 $1 <0.01% 0 FMB LOC #5306272 FMB LOC #5306272 More: the full row for FMB LOC #5306272 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares 800,000 $1 <0.01% 0 A/B/I - FMB MTG LOAN A/B/I - FMB MTG LOAN More: the full row for A/B/I - FMB MTG LOAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000 $1 <0.01% 0 A/B/I FMB LOC5927668 A/B/I FMB LOC5927668 More: the full row for A/B/I FMB LOC5927668 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 460,000 shares; 2025Q1: 460,000 shares; 2025Q2: 460,000 shares; 2025Q3: 460,000 shares 460,000 $1 <0.01% 0 FMB LOC 5814715 FMB LOC 5814715 More: the full row for FMB LOC 5814715 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000 $0 0% 0 Value filed as zero, left out of ratios. ABI LN #3448746 ABI LN #3448746 More: the full row for ABI LN #3448746 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $0 0% 0 Value filed as zero, left out of ratios.