MOFG MIDWESTONE FINANCIAL GROUP I More: the full row for MIDWESTONE FINANCIAL GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,154,114 shares; 2024Q2: 4,197,286 shares; 2024Q3: 4,165,124 shares; 2024Q4: 4,093,192 shares; 2025Q1: 4,059,787 shares; 2025Q2: 4,057,200 shares 4,057,200 $117M 15.16% -2,587 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,744 shares; 2024Q2: 93,085 shares; 2024Q3: 373,935 shares; 2024Q4: 1,127,228 shares; 2025Q1: 1,147,810 shares; 2025Q2: 1,128,108 shares 1,128,108 $31.2M 4.05% -19,702 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,557 shares; 2024Q2: 87,833 shares; 2024Q3: 271,622 shares; 2024Q4: 259,372 shares; 2025Q1: 264,075 shares; 2025Q2: 277,102 shares 277,102 $30.3M 3.93% +13,027 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141,912 shares; 2024Q2: 140,141 shares; 2024Q3: 138,154 shares; 2024Q4: 136,721 shares; 2025Q1: 133,327 shares; 2025Q2: 132,674 shares 132,674 $27.2M 3.53% -653 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,088 shares; 2024Q2: 54,393 shares; 2024Q3: 313,349 shares; 2024Q4: 305,219 shares; 2025Q1: 308,182 shares; 2025Q2: 309,703 shares 309,703 $22.5M 2.92% +1,521 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,191 shares; 2024Q2: 95,679 shares; 2024Q3: 218,380 shares; 2024Q4: 236,510 shares; 2025Q1: 234,514 shares; 2025Q2: 260,198 shares 260,198 $21.7M 2.82% +25,684 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,936 shares; 2024Q2: 92,796 shares; 2024Q3: 287,425 shares; 2024Q4: 297,004 shares; 2025Q1: 297,849 shares; 2025Q2: 219,590 shares 219,590 $16.7M 2.16% -78,259 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,601 shares; 2024Q2: 30,460 shares; 2024Q3: 30,326 shares; 2024Q4: 30,827 shares; 2025Q1: 30,581 shares; 2025Q2: 30,191 shares 30,191 $15M 1.95% -390 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580,237 shares 580,237 $13.8M 1.8% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,172 shares; 2024Q2: 16,871 shares; 2024Q3: 145,728 shares; 2024Q4: 131,577 shares; 2025Q1: 131,851 shares; 2025Q2: 132,160 shares 132,160 $13.1M 1.7% +309 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,493 shares 436,493 $11.2M 1.45% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,134 shares; 2024Q2: 48,619 shares; 2024Q3: 171,871 shares; 2024Q4: 132,194 shares; 2025Q1: 132,700 shares; 2025Q2: 118,111 shares 118,111 $9.39M 1.22% -14,589 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,242 shares; 2024Q2: 30,948 shares; 2024Q3: 30,684 shares; 2024Q4: 30,280 shares; 2025Q1: 30,237 shares; 2025Q2: 30,240 shares 30,240 $8.77M 1.14% +3 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,274 shares; 2024Q2: 37,705 shares; 2024Q3: 52,069 shares; 2024Q4: 52,688 shares; 2025Q1: 66,074 shares; 2025Q2: 66,613 shares 66,613 $8.21M 1.07% +539 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,946 shares; 2024Q2: 9,854 shares; 2024Q3: 9,589 shares; 2024Q4: 9,207 shares; 2025Q1: 8,699 shares; 2025Q2: 8,981 shares 8,981 $6.63M 0.86% +282 Timeline UTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,273 shares 150,273 $6.6M 0.86% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,110 shares; 2024Q2: 36,820 shares; 2024Q3: 36,748 shares; 2024Q4: 36,494 shares; 2025Q1: 34,277 shares; 2025Q2: 33,316 shares 33,316 $6.18M 0.8% -961 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,846 shares; 2024Q2: 10,658 shares; 2024Q3: 10,750 shares; 2024Q4: 10,579 shares; 2025Q1: 11,032 shares; 2025Q2: 12,197 shares 12,197 $5.92M 0.77% +1,165 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,121 shares; 2025Q2: 56,121 shares 56,121 $5.9M 0.77% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,044 shares; 2024Q2: 2,819 shares; 2024Q3: 29,396 shares; 2024Q4: 26,903 shares; 2025Q1: 21,331 shares; 2025Q2: 21,341 shares 21,341 $5.88M 0.76% +10 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,352 shares; 2024Q2: 26,467 shares; 2024Q3: 25,294 shares; 2024Q4: 24,968 shares; 2025Q1: 25,237 shares; 2025Q2: 25,201 shares 25,201 $5.51M 0.72% -36 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,502 shares; 2024Q2: 152,502 shares; 2024Q3: 164,069 shares; 2024Q4: 184,944 shares; 2025Q1: 184,507 shares; 2025Q2: 322,735 shares 322,735 $5.45M 0.71% +138,228 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,806 shares; 2024Q2: 40,476 shares; 2024Q3: 41,080 shares; 2024Q4: 40,580 shares; 2025Q1: 40,154 shares; 2025Q2: 39,466 shares 39,466 $5.37M 0.7% -688 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,312 shares; 2024Q2: 6,348 shares; 2024Q3: 6,347 shares; 2024Q4: 6,347 shares; 2025Q1: 6,320 shares; 2025Q2: 6,405 shares 6,405 $4.99M 0.65% +85 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,690 shares; 2024Q2: 10,612 shares; 2024Q3: 9,787 shares; 2024Q4: 9,750 shares; 2025Q1: 9,784 shares; 2025Q2: 9,766 shares 9,766 $4.97M 0.64% -18 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,768 shares; 2024Q2: 7,562 shares; 2024Q3: 7,562 shares; 2024Q4: 7,820 shares; 2025Q1: 7,820 shares; 2025Q2: 7,820 shares 7,820 $4.83M 0.63% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,627 shares; 2024Q2: 21,717 shares; 2024Q3: 21,337 shares; 2024Q4: 20,779 shares; 2025Q1: 20,298 shares; 2025Q2: 20,911 shares 20,911 $4.59M 0.6% +613 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,402 shares; 2024Q2: 29,032 shares; 2024Q3: 32,233 shares; 2024Q4: 29,833 shares; 2025Q1: 29,777 shares; 2025Q2: 43,909 shares 43,909 $4.59M 0.6% +14,132 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,446 shares; 2024Q2: 70,786 shares; 2024Q3: 73,502 shares; 2024Q4: 27,984 shares; 2025Q1: 112,553 shares; 2025Q2: 203,760 shares 203,760 $4.53M 0.59% +91,207 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,864 shares; 2024Q2: 103,605 shares; 2024Q3: 110,089 shares; 2024Q4: 115,572 shares; 2025Q1: 111,340 shares; 2025Q2: 78,207 shares 78,207 $4.45M 0.58% -33,133 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,768 shares; 2024Q2: 41,961 shares; 2024Q3: 53,704 shares; 2024Q4: 48,738 shares; 2025Q1: 55,560 shares; 2025Q2: 55,687 shares 55,687 $4.43M 0.58% +127 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,103 shares; 2024Q2: 6,099 shares; 2024Q3: 5,986 shares; 2024Q4: 5,956 shares; 2025Q1: 5,888 shares; 2025Q2: 5,878 shares 5,878 $4.43M 0.58% -10 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,943 shares; 2024Q2: 30,641 shares; 2024Q3: 47,466 shares; 2024Q4: 49,361 shares; 2025Q1: 52,135 shares; 2025Q2: 53,932 shares 53,932 $4.4M 0.57% +1,797 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,300 shares; 2024Q2: 26,259 shares; 2024Q3: 25,795 shares; 2024Q4: 24,680 shares; 2025Q1: 25,138 shares; 2025Q2: 24,785 shares 24,785 $4.4M 0.57% -353 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 222,147 shares; 2024Q2: 225,683 shares; 2024Q3: 229,386 shares; 2024Q4: 212,148 shares; 2025Q1: 151,593 shares; 2025Q2: 151,433 shares 151,433 $4.38M 0.57% -160 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,742 shares; 2024Q2: 23,268 shares; 2024Q3: 23,099 shares; 2024Q4: 22,948 shares; 2025Q1: 23,261 shares; 2025Q2: 27,434 shares 27,434 $4.19M 0.54% +4,173 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,450 shares; 2024Q2: 37,867 shares; 2024Q3: 37,654 shares; 2024Q4: 38,410 shares; 2025Q1: 37,795 shares; 2025Q2: 37,567 shares 37,567 $4.05M 0.53% -228 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,926 shares; 2024Q2: 41,767 shares; 2024Q3: 52,523 shares; 2024Q4: 47,869 shares; 2025Q1: 47,876 shares; 2025Q2: 48,814 shares 48,814 $4.05M 0.53% +938 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,950 shares; 2024Q2: 6,950 shares; 2024Q3: 6,989 shares; 2024Q4: 6,492 shares; 2025Q1: 6,492 shares; 2025Q2: 6,452 shares 6,452 $4.01M 0.52% -40 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,432 shares; 2024Q2: 75,668 shares; 2024Q3: 68,576 shares; 2024Q4: 82,295 shares; 2025Q1: 104,089 shares; 2025Q2: 221,955 shares 221,955 $3.89M 0.5% +117,866 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,578 shares; 2024Q2: 21,774 shares; 2024Q3: 20,033 shares; 2024Q4: 16,881 shares; 2025Q1: 39,518 shares; 2025Q2: 48,012 shares 48,012 $3.85M 0.5% +8,494 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,142 shares; 2024Q2: 64,710 shares; 2024Q3: 58,650 shares; 2024Q4: 67,580 shares; 2025Q1: 75,276 shares; 2025Q2: 75,450 shares 75,450 $3.8M 0.49% +174 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,641 shares; 2024Q2: 87,231 shares; 2024Q3: 87,231 shares; 2024Q4: 87,231 shares; 2025Q1: 94,731 shares; 2025Q2: 94,731 shares 94,731 $3.79M 0.49% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,282 shares; 2024Q2: 12,099 shares; 2024Q3: 13,423 shares; 2024Q4: 19,841 shares; 2025Q1: 26,861 shares; 2025Q2: 23,810 shares 23,810 $3.76M 0.49% -3,051 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,395 shares; 2024Q2: 16,974 shares; 2024Q3: 19,936 shares; 2024Q4: 24,372 shares; 2025Q1: 63,725 shares; 2025Q2: 46,720 shares 46,720 $3.72M 0.48% -17,005 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,734 shares; 2024Q2: 32,396 shares; 2024Q3: 32,104 shares; 2024Q4: 31,728 shares; 2025Q1: 23,427 shares; 2025Q2: 23,209 shares 23,209 $3.7M 0.48% -218 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,846 shares; 2024Q2: 20,929 shares; 2024Q3: 22,063 shares; 2024Q4: 24,347 shares; 2025Q1: 20,517 shares; 2025Q2: 34,712 shares 34,712 $3.68M 0.48% +14,195 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,952 shares; 2024Q2: 6,655 shares; 2024Q3: 7,687 shares; 2024Q4: 7,838 shares; 2025Q1: 5,746 shares; 2025Q2: 4,822 shares 4,822 $3.53M 0.46% -924 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,229 shares; 2024Q2: 22,390 shares; 2024Q3: 25,169 shares; 2024Q4: 26,544 shares; 2025Q1: 27,679 shares; 2025Q2: 43,979 shares 43,979 $3.52M 0.46% +16,300 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,678 shares; 2024Q2: 131,478 shares; 2024Q3: 141,456 shares; 2024Q4: 171,171 shares; 2025Q1: 170,789 shares; 2025Q2: 203,904 shares 203,904 $3.52M 0.46% +33,115 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,385 shares 85,385 $3.46M 0.45% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,714 shares; 2024Q2: 23,575 shares; 2024Q3: 23,483 shares; 2024Q4: 23,356 shares; 2025Q1: 23,510 shares; 2025Q2: 23,362 shares 23,362 $3.35M 0.43% -148 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,603 shares; 2024Q2: 9,349 shares; 2024Q3: 9,207 shares; 2024Q4: 9,004 shares; 2025Q1: 9,025 shares; 2025Q2: 9,387 shares 9,387 $3.33M 0.43% +362 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,001 shares; 2024Q2: 47,867 shares; 2024Q3: 47,286 shares; 2024Q4: 46,663 shares; 2025Q1: 47,012 shares; 2025Q2: 47,001 shares 47,001 $3.26M 0.42% -11 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,442 shares; 2024Q2: 11,462 shares; 2024Q3: 11,606 shares; 2024Q4: 11,606 shares; 2025Q1: 11,606 shares; 2025Q2: 11,606 shares 11,606 $3.25M 0.42% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,103 shares; 2024Q2: 9,103 shares; 2024Q3: 9,103 shares; 2024Q4: 9,103 shares; 2025Q1: 9,103 shares; 2025Q2: 9,103 shares 9,103 $3.25M 0.42% 0 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,635 shares; 2024Q2: 100,673 shares; 2024Q3: 94,599 shares; 2024Q4: 91,120 shares; 2025Q1: 70,217 shares; 2025Q2: 75,262 shares 75,262 $3.2M 0.42% +5,045 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,958 shares; 2024Q2: 7,919 shares; 2024Q3: 7,919 shares; 2024Q4: 7,919 shares; 2025Q1: 7,987 shares; 2025Q2: 7,987 shares 7,987 $3.1M 0.4% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,249 shares; 2024Q2: 68,431 shares; 2024Q3: 60,987 shares; 2024Q4: 60,198 shares; 2025Q1: 55,320 shares; 2025Q2: 50,361 shares 50,361 $3.02M 0.39% -4,959 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,991 shares; 2024Q2: 9,665 shares; 2024Q3: 8,570 shares; 2024Q4: 8,321 shares; 2025Q1: 8,331 shares; 2025Q2: 8,087 shares 8,087 $2.96M 0.38% -244 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,828 shares; 2024Q2: 21,211 shares; 2024Q3: 19,794 shares; 2024Q4: 19,827 shares; 2025Q1: 18,529 shares; 2025Q2: 16,650 shares 16,650 $2.93M 0.38% -1,879 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,012 shares; 2024Q2: 30,376 shares; 2024Q3: 30,144 shares; 2024Q4: 28,689 shares; 2025Q1: 28,971 shares; 2025Q2: 29,975 shares 29,975 $2.93M 0.38% +1,004 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,762 shares; 2024Q2: 9,790 shares; 2024Q3: 9,790 shares; 2024Q4: 9,790 shares; 2025Q1: 9,762 shares; 2025Q2: 9,771 shares 9,771 $2.88M 0.37% +9 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,000 shares; 2024Q2: 33,045 shares; 2024Q3: 33,045 shares; 2024Q4: 33,045 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares 33,000 $2.84M 0.37% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,608 shares; 2024Q2: 4,631 shares; 2024Q3: 4,605 shares; 2024Q4: 4,654 shares; 2025Q1: 4,645 shares; 2025Q2: 6,796 shares 6,796 $2.76M 0.36% +2,151 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,570 shares; 2024Q2: 122,712 shares; 2024Q3: 132,312 shares; 2024Q4: 119,005 shares; 2025Q1: 91,235 shares; 2025Q2: 89,185 shares 89,185 $2.74M 0.36% -2,050 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,873 shares; 2024Q2: 33,203 shares; 2024Q3: 37,648 shares; 2024Q4: 37,834 shares; 2025Q1: 28,472 shares; 2025Q2: 33,663 shares 33,663 $2.71M 0.35% +5,191 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,059 shares; 2024Q4: 26,885 shares; 2025Q1: 35,588 shares; 2025Q2: 23,834 shares 23,834 $2.61M 0.34% -11,754 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,008 shares; 2024Q2: 49,083 shares; 2024Q3: 48,700 shares; 2024Q4: 48,700 shares; 2025Q1: 47,989 shares; 2025Q2: 43,109 shares 43,109 $2.61M 0.34% -4,880 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,687 shares; 2025Q2: 20,266 shares 20,266 $2.48M 0.32% +1,579 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,165 shares; 2024Q2: 31,698 shares; 2024Q3: 26,379 shares; 2024Q4: 20,723 shares; 2025Q1: 18,087 shares; 2025Q2: 16,017 shares 16,017 $2.41M 0.31% -2,070 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,103 shares; 2024Q2: 5,837 shares; 2024Q3: 5,814 shares; 2024Q4: 5,183 shares; 2025Q1: 4,424 shares; 2025Q2: 4,137 shares 4,137 $2.35M 0.31% -287 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,267 shares; 2024Q2: 13,267 shares; 2024Q3: 12,855 shares; 2024Q4: 12,855 shares; 2025Q1: 12,855 shares; 2025Q2: 12,855 shares 12,855 $2.34M 0.3% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,537 shares; 2024Q2: 70,532 shares; 2024Q3: 79,597 shares; 2024Q4: 67,939 shares; 2025Q1: 77,218 shares; 2025Q2: 128,038 shares 128,038 $2.32M 0.3% +50,820 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,680 shares; 2024Q2: 11,756 shares; 2024Q3: 11,619 shares; 2024Q4: 11,416 shares; 2025Q1: 11,513 shares; 2025Q2: 11,466 shares 11,466 $2.31M 0.3% -47 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,394 shares; 2024Q2: 19,738 shares; 2024Q3: 22,951 shares; 2024Q4: 21,943 shares; 2025Q1: 22,047 shares; 2025Q2: 24,772 shares 24,772 $2.29M 0.3% +2,725 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,123 shares; 2024Q2: 56,118 shares; 2024Q3: 55,793 shares; 2024Q4: 62,251 shares; 2025Q1: 52,085 shares; 2025Q2: 51,752 shares 51,752 $2.24M 0.29% -333 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,562 shares; 2025Q2: 24,493 shares 24,493 $2.23M 0.29% +7,931 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,486 shares; 2024Q2: 36,879 shares; 2024Q3: 57,725 shares; 2024Q4: 53,747 shares; 2025Q1: 45,215 shares; 2025Q2: 45,238 shares 45,238 $2.22M 0.29% +23 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,274 shares; 2024Q2: 4,205 shares; 2024Q3: 3,629 shares; 2024Q4: 3,700 shares; 2025Q1: 3,600 shares; 2025Q2: 3,784 shares 3,784 $2.09M 0.27% +184 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,681 shares; 2024Q2: 4,731 shares; 2024Q3: 4,033 shares; 2024Q4: 9,156 shares; 2025Q1: 24,110 shares; 2025Q2: 24,117 shares 24,117 $2.05M 0.27% +7 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,883 shares; 2024Q2: 49,130 shares; 2024Q3: 45,585 shares; 2024Q4: 44,644 shares; 2025Q1: 53,533 shares; 2025Q2: 41,609 shares 41,609 $2.05M 0.27% -11,924 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,168 shares; 2024Q2: 11,481 shares; 2024Q3: 12,087 shares; 2024Q4: 20,196 shares; 2025Q1: 20,394 shares; 2025Q2: 12,648 shares 12,648 $2.03M 0.26% -7,746 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,806 shares 15,806 $2.03M 0.26% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,136 shares; 2024Q2: 11,505 shares; 2024Q3: 10,298 shares; 2024Q4: 9,960 shares; 2025Q1: 10,079 shares; 2025Q2: 9,620 shares 9,620 $2.02M 0.26% -459 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,541 shares; 2024Q2: 24,116 shares; 2024Q3: 26,486 shares; 2024Q4: 26,646 shares; 2025Q1: 21,096 shares; 2025Q2: 25,672 shares 25,672 $2M 0.26% +4,576 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,163 shares; 2024Q2: 2,122 shares; 2024Q3: 2,055 shares; 2024Q4: 1,936 shares; 2025Q1: 1,963 shares; 2025Q2: 1,990 shares 1,990 $1.97M 0.26% +27 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,877 shares; 2024Q2: 19,265 shares; 2024Q3: 16,739 shares; 2024Q4: 16,596 shares; 2025Q1: 28,606 shares; 2025Q2: 28,661 shares 28,661 $1.91M 0.25% +55 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,987 shares 31,987 $1.91M 0.25% new Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,247 shares; 2024Q2: 24,273 shares; 2024Q3: 41,003 shares; 2024Q4: 40,444 shares; 2025Q1: 39,359 shares; 2025Q2: 36,514 shares 36,514 $1.91M 0.25% -2,845 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,840 shares; 2025Q2: 34,785 shares 34,785 $1.89M 0.25% +2,945 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,800 shares; 2025Q1: 193,534 shares; 2025Q2: 193,907 shares 193,907 $1.88M 0.24% +373 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,057 shares; 2024Q2: 31,185 shares; 2024Q3: 46,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,498 shares 49,498 $1.88M 0.24% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,243 shares; 2024Q2: 8,243 shares; 2024Q3: 7,858 shares; 2024Q4: 7,758 shares; 2025Q1: 7,758 shares; 2025Q2: 7,671 shares 7,671 $1.82M 0.24% -87 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,498 shares; 2024Q2: 7,583 shares; 2024Q3: 7,583 shares; 2024Q4: 7,584 shares; 2025Q1: 7,585 shares; 2025Q2: 7,026 shares 7,026 $1.81M 0.23% -559 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,436 shares; 2024Q2: 68,314 shares; 2024Q3: 63,004 shares; 2024Q4: 97,358 shares; 2025Q1: 89,980 shares; 2025Q2: 81,558 shares 81,558 $1.8M 0.23% -8,422 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,571 shares; 2024Q2: 7,367 shares; 2024Q3: 7,051 shares; 2024Q4: 6,976 shares; 2025Q1: 7,048 shares; 2025Q2: 6,335 shares 6,335 $1.8M 0.23% -713 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,002 shares; 2024Q2: 11,540 shares; 2024Q3: 8,029 shares; 2024Q4: 7,355 shares; 2025Q1: 9,695 shares; 2025Q2: 11,214 shares 11,214 $1.77M 0.23% +1,519 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,934 shares; 2024Q2: 138,439 shares; 2024Q3: 180,215 shares; 2024Q4: 183,981 shares; 2025Q1: 138,460 shares; 2025Q2: 94,557 shares 94,557 $1.76M 0.23% -43,903 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,851 shares; 2025Q2: 65,283 shares 65,283 $1.74M 0.23% +20,432 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,070 shares; 2024Q2: 11,953 shares; 2024Q3: 13,276 shares; 2024Q4: 12,882 shares; 2025Q1: 13,044 shares; 2025Q2: 13,034 shares 13,034 $1.74M 0.23% -10 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,673 shares; 2024Q2: 22,145 shares; 2024Q3: 18,875 shares; 2024Q4: 19,245 shares; 2025Q1: 19,020 shares; 2025Q2: 19,350 shares 19,350 $1.73M 0.22% +330 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,280 shares; 2025Q2: 26,225 shares 26,225 $1.72M 0.22% +6,945 Timeline CQQQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,753 shares 38,753 $1.71M 0.22% new Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,476 shares; 2024Q4: 18,652 shares; 2025Q1: 19,665 shares; 2025Q2: 28,534 shares 28,534 $1.71M 0.22% +8,869 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,727 shares; 2024Q2: 18,681 shares; 2024Q3: 20,591 shares; 2024Q4: 19,882 shares; 2025Q1: 19,592 shares; 2025Q2: 18,136 shares 18,136 $1.7M 0.22% -1,456 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,164 shares; 2024Q2: 18,026 shares; 2024Q3: 18,727 shares; 2024Q4: 18,191 shares; 2025Q1: 18,191 shares; 2025Q2: 18,133 shares 18,133 $1.67M 0.22% -58 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,667 shares; 2024Q2: 2,550 shares; 2024Q3: 2,478 shares; 2024Q4: 2,337 shares; 2025Q1: 2,367 shares; 2025Q2: 2,351 shares 2,351 $1.66M 0.22% -16 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,657 shares; 2024Q2: 11,342 shares; 2024Q3: 10,264 shares; 2024Q4: 10,474 shares; 2025Q1: 10,662 shares; 2025Q2: 10,059 shares 10,059 $1.65M 0.21% -603 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,656 shares; 2024Q2: 7,356 shares; 2024Q3: 7,247 shares; 2024Q4: 6,849 shares; 2025Q1: 6,193 shares; 2025Q2: 6,001 shares 6,001 $1.64M 0.21% -192 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,265 shares; 2024Q2: 16,646 shares; 2024Q3: 15,712 shares; 2024Q4: 14,923 shares; 2025Q1: 15,600 shares; 2025Q2: 15,094 shares 15,094 $1.62M 0.21% -506 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,214 shares; 2024Q2: 32,214 shares; 2024Q3: 32,214 shares; 2024Q4: 32,214 shares; 2025Q1: 32,214 shares; 2025Q2: 32,214 shares 32,214 $1.58M 0.21% 0 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,903 shares; 2025Q2: 54,389 shares 54,389 $1.57M 0.2% +4,486 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,991 shares; 2024Q2: 28,991 shares; 2024Q3: 28,991 shares; 2024Q4: 28,991 shares; 2025Q1: 28,816 shares; 2025Q2: 28,816 shares 28,816 $1.51M 0.2% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,378 shares; 2024Q2: 73,280 shares; 2024Q3: 85,568 shares; 2024Q4: 79,238 shares; 2025Q1: 77,964 shares; 2025Q2: 66,841 shares 66,841 $1.5M 0.19% -11,123 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,160 shares; 2024Q2: 9,889 shares; 2024Q3: 11,931 shares; 2024Q4: 12,622 shares; 2025Q1: 18,838 shares; 2025Q2: 16,539 shares 16,539 $1.48M 0.19% -2,299 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,356 shares; 2024Q2: 7,020 shares; 2024Q3: 10,067 shares; 2024Q4: 10,067 shares; 2025Q1: 10,052 shares; 2025Q2: 10,052 shares 10,052 $1.47M 0.19% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,718 shares; 2025Q1: 49,903 shares; 2025Q2: 55,190 shares 55,190 $1.46M 0.19% +5,287 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,293 shares; 2024Q2: 1,024 shares; 2024Q3: 1,175 shares; 2024Q4: 1,094 shares; 2025Q1: 1,083 shares; 2025Q2: 15,975 shares 15,975 $1.44M 0.19% +14,892 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,676 shares; 2024Q2: 11,063 shares; 2024Q3: 11,063 shares; 2024Q4: 11,001 shares; 2025Q1: 11,269 shares; 2025Q2: 10,855 shares 10,855 $1.43M 0.19% -414 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,131 shares; 2024Q2: 2,167 shares; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,148 shares; 2025Q2: 2,491 shares 2,491 $1.4M 0.18% +343 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,949 shares; 2024Q2: 32,040 shares; 2024Q3: 30,840 shares; 2024Q4: 29,704 shares; 2025Q1: 24,391 shares; 2025Q2: 24,391 shares 24,391 $1.39M 0.18% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,856 shares; 2024Q3: 3,856 shares; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 3,856 shares 3,856 $1.35M 0.18% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,853 shares; 2024Q2: 13,595 shares; 2024Q3: 11,143 shares; 2024Q4: 25,266 shares; 2025Q1: 18,742 shares; 2025Q2: 18,830 shares 18,830 $1.33M 0.17% +88 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,214 shares; 2024Q2: 6,941 shares; 2024Q3: 6,743 shares; 2024Q4: 6,579 shares; 2025Q1: 6,745 shares; 2025Q2: 9,815 shares 9,815 $1.32M 0.17% +3,070 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,668 shares; 2024Q2: 8,668 shares; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 8,784 shares; 2025Q2: 8,634 shares 8,634 $1.31M 0.17% -150 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,109 shares; 2024Q2: 18,327 shares; 2024Q3: 19,714 shares; 2024Q4: 20,014 shares; 2025Q1: 5,319 shares; 2025Q2: 27,619 shares 27,619 $1.31M 0.17% +22,300 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,317 shares; 2024Q2: 10,317 shares; 2024Q3: 10,317 shares; 2024Q4: 10,058 shares; 2025Q1: 9,378 shares; 2025Q2: 9,378 shares 9,378 $1.3M 0.17% 0 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,117 shares; 2024Q2: 32,317 shares; 2024Q3: 35,250 shares; 2024Q4: 41,842 shares; 2025Q1: 41,757 shares; 2025Q2: 52,226 shares 52,226 $1.29M 0.17% +10,469 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,299 shares; 2024Q2: 6,149 shares; 2024Q3: 6,267 shares; 2024Q4: 6,198 shares; 2025Q1: 6,017 shares; 2025Q2: 5,969 shares 5,969 $1.29M 0.17% -48 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,003 shares; 2025Q1: 5,012 shares; 2025Q2: 5,009 shares 5,009 $1.28M 0.17% -3 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,796 shares; 2024Q2: 27,830 shares; 2024Q3: 27,805 shares; 2024Q4: 27,060 shares; 2025Q1: 27,640 shares; 2025Q2: 27,486 shares 27,486 $1.27M 0.17% -154 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,144 shares; 2024Q2: 1,034 shares; 2024Q3: 1,001 shares; 2024Q4: 946 shares; 2025Q1: 963 shares; 2025Q2: 947 shares 947 $1.27M 0.16% -16 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,726 shares; 2024Q2: 4,784 shares; 2024Q3: 4,670 shares; 2024Q4: 4,297 shares; 2025Q1: 4,360 shares; 2025Q2: 4,165 shares 4,165 $1.24M 0.16% -195 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,925 shares; 2024Q2: 3,768 shares; 2024Q3: 3,676 shares; 2024Q4: 3,588 shares; 2025Q1: 4,073 shares; 2025Q2: 3,978 shares 3,978 $1.24M 0.16% -95 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,200 shares; 2024Q2: 8,694 shares; 2024Q3: 8,455 shares; 2024Q4: 8,035 shares; 2025Q1: 8,307 shares; 2025Q2: 8,265 shares 8,265 $1.24M 0.16% -42 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,377 shares; 2024Q2: 3,318 shares; 2024Q3: 3,562 shares; 2024Q4: 3,961 shares; 2025Q1: 3,194 shares; 2025Q2: 3,775 shares 3,775 $1.2M 0.16% +581 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,950 shares; 2024Q2: 26,735 shares; 2024Q3: 24,118 shares; 2024Q4: 21,113 shares; 2025Q1: 15,170 shares; 2025Q2: 17,188 shares 17,188 $1.19M 0.15% +2,018 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,053 shares; 2024Q2: 16,835 shares; 2024Q3: 16,845 shares; 2024Q4: 16,845 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares 16,785 $1.19M 0.15% 0 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,317 shares; 2024Q2: 11,078 shares; 2024Q3: 13,128 shares; 2024Q4: 12,432 shares; 2025Q1: 12,474 shares; 2025Q2: 12,081 shares 12,081 $1.18M 0.15% -393 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,619 shares; 2024Q2: 3,906 shares; 2024Q3: 5,970 shares; 2024Q4: 7,957 shares; 2025Q1: 7,999 shares; 2025Q2: 8,231 shares 8,231 $1.14M 0.15% +232 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares 1,084 $1.14M 0.15% 0 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,790 shares; 2024Q4: 22,136 shares; 2025Q1: 83,430 shares; 2025Q2: 82,424 shares 82,424 $1.12M 0.15% -1,006 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,531 shares; 2024Q2: 15,065 shares; 2024Q3: 14,846 shares; 2024Q4: 14,423 shares; 2025Q1: 14,871 shares; 2025Q2: 14,803 shares 14,803 $1.1M 0.14% -68 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,404 shares; 2024Q2: 3,431 shares; 2024Q3: 3,431 shares; 2024Q4: 3,431 shares; 2025Q1: 3,417 shares; 2025Q2: 3,417 shares 3,417 $1.09M 0.14% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,443 shares; 2024Q2: 30,658 shares; 2024Q3: 30,658 shares; 2024Q4: 31,178 shares; 2025Q1: 42,566 shares; 2025Q2: 29,818 shares 29,818 $1.06M 0.14% -12,748 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,550 shares; 2024Q2: 2,757 shares; 2024Q3: 3,600 shares; 2024Q4: 4,598 shares; 2025Q1: 4,561 shares; 2025Q2: 5,073 shares 5,073 $1.06M 0.14% +512 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,385 shares; 2024Q2: 24,867 shares; 2024Q3: 22,899 shares; 2024Q4: 18,941 shares; 2025Q1: 11,710 shares; 2025Q2: 11,450 shares 11,450 $1.04M 0.14% -260 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,040 shares; 2024Q2: 38,040 shares; 2024Q3: 38,040 shares; 2024Q4: 38,040 shares; 2025Q1: 36,390 shares; 2025Q2: 36,390 shares 36,390 $1.04M 0.13% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,423 shares; 2024Q2: 4,425 shares; 2024Q3: 4,425 shares; 2024Q4: 4,423 shares; 2025Q1: 4,436 shares; 2025Q2: 4,436 shares 4,436 $1.03M 0.13% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,800 shares; 2024Q2: 7,537 shares; 2024Q3: 7,389 shares; 2024Q4: 7,217 shares; 2025Q1: 7,386 shares; 2025Q2: 7,308 shares 7,308 $1.03M 0.13% -78 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,154 shares; 2024Q2: 1,109 shares; 2024Q3: 1,075 shares; 2024Q4: 998 shares; 2025Q1: 1,007 shares; 2025Q2: 999 shares 999 $1.03M 0.13% -8 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,506 shares; 2024Q2: 3,562 shares; 2024Q3: 3,561 shares; 2024Q4: 3,363 shares; 2025Q1: 3,463 shares; 2025Q2: 3,461 shares 3,461 $1.01M 0.13% -2 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,251 shares; 2024Q4: 7,620 shares; 2025Q1: 6,464 shares; 2025Q2: 5,211 shares 5,211 $1.01M 0.13% -1,253 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,133 shares; 2024Q2: 5,150 shares; 2024Q3: 5,150 shares; 2024Q4: 4,850 shares; 2025Q1: 4,856 shares; 2025Q2: 4,856 shares 4,856 $1.01M 0.13% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,784 shares; 2024Q2: 12,854 shares; 2024Q3: 12,854 shares; 2024Q4: 12,822 shares; 2025Q1: 12,817 shares; 2025Q2: 12,700 shares 12,700 $1.01M 0.13% -117 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,845 shares; 2024Q2: 10,373 shares; 2024Q3: 11,078 shares; 2024Q4: 11,822 shares; 2025Q1: 13,011 shares; 2025Q2: 5,684 shares 5,684 $1M 0.13% -7,327 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,642 shares; 2024Q2: 1,768 shares; 2024Q3: 1,768 shares; 2024Q4: 1,761 shares; 2025Q1: 1,743 shares; 2025Q2: 1,756 shares 1,756 $995K 0.13% +13 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,318 shares; 2024Q2: 43,501 shares; 2024Q3: 44,878 shares; 2024Q4: 52,242 shares; 2025Q1: 52,152 shares; 2025Q2: 39,592 shares 39,592 $978K 0.13% -12,560 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,003 shares; 2024Q3: 2,003 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000 $974K 0.13% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 319 shares; 2024Q2: 15,450 shares; 2024Q3: 17,015 shares; 2024Q4: 16,457 shares; 2025Q1: 17,140 shares; 2025Q2: 16,982 shares 16,982 $954K 0.12% -158 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,823 shares; 2024Q2: 3,668 shares; 2024Q3: 3,941 shares; 2024Q4: 3,795 shares; 2025Q1: 3,873 shares; 2025Q2: 3,836 shares 3,836 $948K 0.12% -37 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,310 shares; 2024Q2: 4,310 shares; 2024Q3: 4,310 shares; 2024Q4: 19,310 shares; 2025Q1: 19,310 shares; 2025Q2: 19,310 shares 19,310 $947K 0.12% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,676 shares; 2024Q2: 13,625 shares; 2024Q3: 12,703 shares; 2024Q4: 7,697 shares; 2025Q1: 7,769 shares; 2025Q2: 7,620 shares 7,620 $945K 0.12% -149 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,102 shares; 2024Q2: 4,879 shares; 2024Q3: 4,773 shares; 2024Q4: 4,627 shares; 2025Q1: 4,670 shares; 2025Q2: 4,172 shares 4,172 $922K 0.12% -498 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,460 shares; 2024Q2: 6,460 shares; 2024Q3: 6,460 shares; 2024Q4: 6,460 shares; 2025Q1: 6,460 shares; 2025Q2: 7,166 shares 7,166 $921K 0.12% +706 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,082 shares; 2024Q2: 7,930 shares; 2024Q3: 7,790 shares; 2024Q4: 7,515 shares; 2025Q1: 7,802 shares; 2025Q2: 7,771 shares 7,771 $917K 0.12% -31 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,871 shares; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,872 shares; 2025Q2: 1,726 shares 1,726 $913K 0.12% -146 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,251 shares; 2024Q2: 7,301 shares; 2024Q3: 7,301 shares; 2024Q4: 7,301 shares; 2025Q1: 7,251 shares; 2025Q2: 7,251 shares 7,251 $895K 0.12% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,547 shares; 2024Q2: 4,329 shares; 2024Q3: 4,230 shares; 2024Q4: 4,113 shares; 2025Q1: 4,222 shares; 2025Q2: 3,896 shares 3,896 $891K 0.12% -326 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,571 shares; 2024Q2: 2,571 shares; 2024Q3: 2,571 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares 2,721 $891K 0.12% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,286 shares; 2024Q2: 2,299 shares; 2024Q3: 2,299 shares; 2024Q4: 1,938 shares; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares 1,946 $851K 0.11% 0 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 37,500 shares 37,500 $840K 0.11% +22,500 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,478 shares 4,478 $835K 0.11% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,761 shares; 2024Q2: 127,462 shares; 2024Q3: 130,925 shares; 2024Q4: 176,826 shares; 2025Q1: 23,334 shares; 2025Q2: 91,534 shares 91,534 $817K 0.11% +68,200 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,674 shares 4,674 $805K 0.1% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,737 shares 2,737 $796K 0.1% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,796 shares; 2024Q2: 1,803 shares; 2024Q3: 1,803 shares; 2024Q4: 1,703 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares 1,696 $785K 0.1% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,728 shares; 2024Q2: 4,220 shares; 2024Q3: 4,406 shares; 2024Q4: 3,732 shares; 2025Q1: 2,421 shares; 2025Q2: 2,421 shares 2,421 $781K 0.1% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,479 shares; 2024Q2: 20,569 shares; 2024Q3: 20,569 shares; 2024Q4: 20,269 shares; 2025Q1: 20,504 shares; 2025Q2: 17,178 shares 17,178 $777K 0.1% -3,326 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,235 shares; 2024Q2: 5,093 shares; 2024Q3: 5,311 shares; 2024Q4: 5,151 shares; 2025Q1: 5,311 shares; 2025Q2: 4,221 shares 4,221 $773K 0.1% -1,090 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,216 shares; 2024Q2: 4,216 shares; 2024Q3: 4,216 shares; 2024Q4: 4,216 shares; 2025Q1: 4,216 shares; 2025Q2: 4,216 shares 4,216 $772K 0.1% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,106 shares; 2024Q2: 23,860 shares; 2024Q3: 25,156 shares; 2024Q4: 24,736 shares; 2025Q1: 27,486 shares; 2025Q2: 15,703 shares 15,703 $759K 0.1% -11,783 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,826 shares; 2024Q2: 23,294 shares; 2024Q3: 23,294 shares; 2024Q4: 22,794 shares; 2025Q1: 22,794 shares; 2025Q2: 22,794 shares 22,794 $744K 0.1% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,032 shares 29,032 $737K 0.1% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,834 shares; 2024Q2: 18,859 shares; 2024Q3: 18,859 shares; 2024Q4: 10,359 shares; 2025Q1: 10,334 shares; 2025Q2: 10,334 shares 10,334 $717K 0.09% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,738 shares; 2024Q2: 13,397 shares; 2024Q3: 13,152 shares; 2024Q4: 12,807 shares; 2025Q1: 13,271 shares; 2025Q2: 13,223 shares 13,223 $695K 0.09% -48 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,146 shares; 2024Q2: 2,019 shares; 2024Q3: 1,999 shares; 2024Q4: 2,931 shares; 2025Q1: 6,468 shares; 2025Q2: 5,056 shares 5,056 $695K 0.09% -1,412 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,291 shares; 2024Q2: 1,291 shares; 2024Q3: 1,291 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares 1,552 $680K 0.09% 0 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,593 shares; 2025Q2: 4,523 shares 4,523 $658K 0.09% -2,070 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,558 shares; 2024Q2: 5,558 shares; 2024Q3: 5,844 shares; 2024Q4: 5,844 shares; 2025Q1: 5,844 shares; 2025Q2: 5,844 shares 5,844 $655K 0.08% 0 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,020 shares; 2024Q2: 7,020 shares; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares 7,020 $654K 0.08% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,267 shares; 2024Q2: 6,555 shares; 2024Q3: 5,650 shares; 2024Q4: 4,731 shares; 2025Q1: 3,034 shares; 2025Q2: 2,715 shares 2,715 $647K 0.08% -319 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,509 shares; 2024Q2: 3,962 shares; 2024Q3: 3,868 shares; 2024Q4: 3,751 shares; 2025Q1: 3,202 shares; 2025Q2: 3,256 shares 3,256 $643K 0.08% +54 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 260 shares; 2024Q2: 262 shares; 2024Q3: 262 shares; 2024Q4: 248 shares; 2025Q1: 206 shares; 2025Q2: 245 shares 245 $640K 0.08% +39 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,144 shares; 2024Q2: 26,530 shares; 2024Q3: 26,555 shares; 2024Q4: 26,555 shares; 2025Q1: 26,619 shares; 2025Q2: 25,594 shares 25,594 $620K 0.08% -1,025 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,427 shares; 2024Q2: 2,369 shares; 2024Q3: 2,299 shares; 2024Q4: 2,220 shares; 2025Q1: 2,269 shares; 2025Q2: 2,606 shares 2,606 $620K 0.08% +337 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,854 shares; 2024Q2: 4,591 shares; 2024Q3: 4,395 shares; 2024Q4: 3,481 shares; 2025Q1: 2,982 shares; 2025Q2: 2,154 shares 2,154 $597K 0.08% -828 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,209 shares; 2024Q2: 10,294 shares; 2024Q3: 10,219 shares; 2024Q4: 10,219 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares 10,134 $594K 0.08% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,456 shares; 2024Q2: 4,456 shares; 2024Q3: 4,431 shares; 2024Q4: 4,431 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares 4,431 $571K 0.07% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,709 shares; 2024Q2: 8,709 shares; 2024Q3: 9,481 shares; 2024Q4: 8,919 shares; 2025Q1: 8,919 shares; 2025Q2: 8,919 shares 8,919 $566K 0.07% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,442 shares; 2024Q2: 2,391 shares; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares 2,363 $544K 0.07% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 145 shares 145 $538K 0.07% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,547 shares; 2024Q2: 5,533 shares; 2024Q3: 5,531 shares; 2024Q4: 5,527 shares; 2025Q1: 5,502 shares; 2025Q2: 5,377 shares 5,377 $530K 0.07% -125 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,368 shares; 2024Q2: 2,368 shares; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares 2,368 $516K 0.07% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares 6,400 $509K 0.07% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,310 shares; 2024Q2: 5,939 shares; 2024Q3: 4,381 shares; 2024Q4: 3,248 shares; 2025Q1: 3,036 shares; 2025Q2: 2,576 shares 2,576 $502K 0.07% -460 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,016 shares; 2024Q2: 4,016 shares; 2024Q3: 4,435 shares; 2024Q4: 4,435 shares; 2025Q1: 4,435 shares; 2025Q2: 4,435 shares 4,435 $488K 0.06% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,155 shares; 2024Q2: 9,155 shares; 2024Q3: 9,155 shares; 2024Q4: 9,155 shares; 2025Q1: 9,155 shares; 2025Q2: 9,155 shares 9,155 $474K 0.06% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,687 shares; 2024Q2: 13,496 shares; 2024Q3: 23,528 shares; 2024Q4: 14,717 shares; 2025Q1: not reported; 2025Q2: 15,372 shares 15,372 $460K 0.06% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,047 shares; 2024Q2: 2,047 shares; 2024Q3: 2,047 shares; 2024Q4: 1,896 shares; 2025Q1: 1,757 shares; 2025Q2: 1,757 shares 1,757 $445K 0.06% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,648 shares; 2024Q2: 2,507 shares; 2024Q3: 2,418 shares; 2024Q4: 2,355 shares; 2025Q1: 2,397 shares; 2025Q2: 1,314 shares 1,314 $434K 0.06% -1,083 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,959 shares; 2024Q2: 12,735 shares; 2024Q3: 12,638 shares; 2024Q4: 12,398 shares; 2025Q1: 6,387 shares; 2025Q2: 6,387 shares 6,387 $431K 0.06% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 472 shares; 2025Q2: 608 shares 608 $425K 0.06% +136 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,479 shares; 2024Q2: 1,479 shares; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares 1,460 $417K 0.05% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,470 shares; 2024Q2: 7,290 shares; 2024Q3: 7,290 shares; 2024Q4: 7,290 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares 7,210 $408K 0.05% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,464 shares; 2024Q3: 1,434 shares; 2024Q4: 1,379 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares 1,420 $401K 0.05% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,171 shares; 2024Q3: 9,171 shares; 2024Q4: 9,171 shares; 2025Q1: 9,171 shares; 2025Q2: 9,171 shares 9,171 $393K 0.05% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 886 shares; 2024Q2: 886 shares; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares 886 $390K 0.05% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,534 shares; 2024Q2: 7,534 shares; 2024Q3: 7,534 shares; 2024Q4: 7,534 shares; 2025Q1: 7,534 shares; 2025Q2: 7,534 shares 7,534 $388K 0.05% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,850 shares; 2024Q2: 1,854 shares; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares 1,850 $386K 0.05% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,926 shares; 2025Q2: 5,133 shares 5,133 $381K 0.05% -7,793 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,045 shares; 2024Q3: 5,045 shares; 2024Q4: 5,045 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares 5,045 $360K 0.05% 0 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,000 shares; 2024Q2: 84,999 shares; 2024Q3: 84,999 shares; 2024Q4: 84,999 shares; 2025Q1: 84,999 shares; 2025Q2: 84,999 shares 84,999 $356K 0.05% 0 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,850 shares 6,850 $341K 0.04% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares; 2024Q3: 1,130 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares 1,111 $338K 0.04% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 715 shares; 2024Q2: 731 shares; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 809 shares; 2025Q2: 849 shares 849 $336K 0.04% +40 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,013 shares; 2024Q2: 15,264 shares; 2024Q3: 11,539 shares; 2024Q4: 8,993 shares; 2025Q1: not reported; 2025Q2: 4,304 shares 4,304 $333K 0.04% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares 858 $332K 0.04% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares 1,372 $331K 0.04% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,607 shares; 2024Q2: 3,672 shares; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares 3,607 $331K 0.04% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,965 shares; 2024Q2: 4,997 shares; 2024Q3: 4,997 shares; 2024Q4: 4,789 shares; 2025Q1: 4,195 shares; 2025Q2: 4,442 shares 4,442 $330K 0.04% +247 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,529 shares; 2024Q2: 19,529 shares; 2024Q3: 15,882 shares; 2024Q4: 14,301 shares; 2025Q1: 14,301 shares; 2025Q2: 14,172 shares 14,172 $326K 0.04% -129 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,069 shares; 2024Q2: 4,069 shares; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 4,028 shares 4,028 $325K 0.04% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,619 shares; 2024Q3: 4,611 shares; 2024Q4: 4,560 shares; 2025Q1: 4,749 shares; 2025Q2: 4,711 shares 4,711 $325K 0.04% -38 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,264 shares 3,264 $323K 0.04% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,842 shares; 2024Q2: 6,817 shares; 2024Q3: 5,558 shares; 2024Q4: 6,847 shares; 2025Q1: 4,704 shares; 2025Q2: 1,122 shares 1,122 $322K 0.04% -3,582 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,450 shares; 2025Q1: 4,370 shares; 2025Q2: 4,370 shares 4,370 $322K 0.04% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,885 shares; 2024Q4: 2,728 shares; 2025Q1: 2,278 shares; 2025Q2: 3,001 shares 3,001 $317K 0.04% +723 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,800 shares 11,800 $317K 0.04% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,210 shares; 2024Q2: 12,210 shares; 2024Q3: 12,210 shares; 2024Q4: 12,210 shares; 2025Q1: 12,210 shares; 2025Q2: 12,210 shares 12,210 $315K 0.04% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,247 shares; 2024Q2: 4,554 shares; 2024Q3: 4,786 shares; 2024Q4: 6,805 shares; 2025Q1: 6,486 shares; 2025Q2: 1,989 shares 1,989 $313K 0.04% -4,497 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,686 shares 2,686 $313K 0.04% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,169 shares; 2024Q2: 3,169 shares; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 3,064 shares; 2025Q2: 3,064 shares 3,064 $309K 0.04% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,243 shares; 2024Q2: 6,243 shares; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 6,243 shares 6,243 $309K 0.04% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares 813 $307K 0.04% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,051 shares; 2024Q2: 5,066 shares; 2024Q3: 5,051 shares; 2024Q4: 3,926 shares; 2025Q1: 4,076 shares; 2025Q2: 3,926 shares 3,926 $307K 0.04% -150 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,713 shares; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares 2,713 $305K 0.04% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,860 shares; 2024Q2: 20,584 shares; 2024Q3: 21,543 shares; 2024Q4: 22,968 shares; 2025Q1: 5,178 shares; 2025Q2: 5,178 shares 5,178 $302K 0.04% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 691 shares; 2024Q2: 728 shares; 2024Q3: 728 shares; 2024Q4: 599 shares; 2025Q1: 611 shares; 2025Q2: 634 shares 634 $297K 0.04% +23 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares 5,500 $289K 0.04% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,578 shares; 2024Q2: 1,578 shares; 2024Q3: 1,578 shares; 2024Q4: 1,578 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares 1,578 $286K 0.04% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares 1,630 $284K 0.04% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,630 shares; 2024Q2: 2,800 shares; 2024Q3: 2,655 shares; 2024Q4: 2,655 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares 2,630 $283K 0.04% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,628 shares; 2024Q2: 2,628 shares; 2024Q3: 2,628 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares 2,628 $276K 0.04% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,536 shares; 2024Q2: 6,750 shares; 2024Q3: 10,031 shares; 2024Q4: 13,555 shares; 2025Q1: 17,002 shares; 2025Q2: 1,693 shares 1,693 $275K 0.04% -15,309 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,550 shares; 2024Q2: 2,221 shares; 2024Q3: 1,286 shares; 2024Q4: 1,199 shares; 2025Q1: 1,194 shares; 2025Q2: 1,193 shares 1,193 $271K 0.04% -1 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122,866 shares; 2024Q2: 119,772 shares; 2024Q3: 96,468 shares; 2024Q4: 72,033 shares; 2025Q1: not reported; 2025Q2: 9,373 shares 9,373 $264K 0.03% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,583 shares; 2024Q2: 1,601 shares; 2024Q3: 1,611 shares; 2024Q4: 1,628 shares; 2025Q1: 1,592 shares; 2025Q2: 1,631 shares 1,631 $260K 0.03% +39 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019 shares; 2025Q2: 2,011 shares 2,011 $259K 0.03% -8 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,767 shares; 2024Q2: 2,827 shares; 2024Q3: 2,630 shares; 2024Q4: 2,638 shares; 2025Q1: 2,968 shares; 2025Q2: 2,960 shares 2,960 $258K 0.03% -8 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,802 shares; 2024Q2: 8,802 shares; 2024Q3: 8,802 shares; 2024Q4: 8,802 shares; 2025Q1: 8,802 shares; 2025Q2: 8,802 shares 8,802 $258K 0.03% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares 457 $254K 0.03% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 557 shares; 2024Q2: 557 shares; 2024Q3: 557 shares; 2024Q4: 539 shares; 2025Q1: 464 shares; 2025Q2: 314 shares 314 $252K 0.03% -150 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 802 shares; 2024Q2: not reported; 2024Q3: 818 shares; 2024Q4: 822 shares; 2025Q1: 806 shares; 2025Q2: 802 shares 802 $247K 0.03% -4 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares 2,200 $243K 0.03% 0 Timeline ROOT ROOT INC More: the full row for ROOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,890 shares 1,890 $242K 0.03% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares 1,900 $241K 0.03% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,374 shares; 2024Q4: 5,374 shares; 2025Q1: 5,324 shares; 2025Q2: 5,324 shares 5,324 $238K 0.03% 0 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,400 shares 21,400 $238K 0.03% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,250 shares; 2024Q2: 6,250 shares; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares 6,250 $232K 0.03% 0 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000 $227K 0.03% 0 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000 $226K 0.03% 0 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,800 shares; 2024Q2: 7,800 shares; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares 7,800 $225K 0.03% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,953 shares; 2024Q2: 2,945 shares; 2024Q3: 3,287 shares; 2024Q4: 2,064 shares; 2025Q1: 1,669 shares; 2025Q2: 1,650 shares 1,650 $218K 0.03% -19 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,697 shares; 2024Q2: 12,787 shares; 2024Q3: 12,890 shares; 2024Q4: 13,452 shares; 2025Q1: 13,452 shares; 2025Q2: 10,244 shares 10,244 $217K 0.03% -3,208 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,202 shares; 2024Q2: 5,664 shares; 2024Q3: 4,256 shares; 2024Q4: not reported; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares 3,136 $216K 0.03% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,703 shares; 2025Q2: 4,703 shares 4,703 $213K 0.03% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,727 shares; 2024Q2: 1,738 shares; 2024Q3: 1,738 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 1,751 shares 1,751 $209K 0.03% -141 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,063 shares; 2024Q2: 18,063 shares; 2024Q3: 18,058 shares; 2024Q4: 17,496 shares; 2025Q1: 18,017 shares; 2025Q2: 18,031 shares 18,031 $207K 0.03% +14 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares 389 $204K 0.03% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares 1,675 $203K 0.03% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares 4,666 $203K 0.03% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,110 shares; 2024Q2: 2,110 shares; 2024Q3: 2,110 shares; 2024Q4: 1,840 shares; 2025Q1: not reported; 2025Q2: 1,840 shares 1,840 $201K 0.03% new Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,144 shares; 2024Q2: 3,167 shares; 2024Q3: 3,167 shares; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: 2,789 shares 2,789 $201K 0.03% new Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,042 shares 4,042 $201K 0.03% new Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,578 shares; 2024Q2: 36,578 shares; 2024Q3: 36,578 shares; 2024Q4: 36,578 shares; 2025Q1: 36,578 shares; 2025Q2: 36,578 shares 36,578 $190K 0.02% 0 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 130,864 shares; 2024Q3: 13,032 shares; 2024Q4: 13,032 shares; 2025Q1: 13,032 shares; 2025Q2: 13,032 shares 13,032 $168K 0.02% 0 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,085 shares; 2024Q2: 81,261 shares; 2024Q3: 118,479 shares; 2024Q4: 135,646 shares; 2025Q1: 13,901 shares; 2025Q2: 13,901 shares 13,901 $162K 0.02% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,613 shares; 2024Q2: 15,613 shares; 2024Q3: 15,613 shares; 2024Q4: 15,598 shares; 2025Q1: 13,148 shares; 2025Q2: 13,148 shares 13,148 $151K 0.02% 0 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,606 shares; 2024Q2: 110,637 shares; 2024Q3: 97,351 shares; 2024Q4: 51,155 shares; 2025Q1: 250,819 shares; 2025Q2: 12,564 shares 12,564 $132K 0.02% -238,255 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,664 shares 15,664 $127K 0.02% new Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,142 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,142 shares; 2025Q1: 19,142 shares; 2025Q2: 19,142 shares 19,142 $111K 0.01% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,596 shares; 2024Q2: 106,504 shares; 2024Q3: 127,669 shares; 2024Q4: 75,571 shares; 2025Q1: 13,771 shares; 2025Q2: 13,771 shares 13,771 $105K 0.01% 0 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,593 shares; 2025Q2: 18,546 shares 18,546 $78.1K 0.01% +953 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,214 shares; 2024Q2: not reported; 2024Q3: 12,214 shares; 2024Q4: 12,214 shares; 2025Q1: 12,214 shares; 2025Q2: 12,214 shares 12,214 $68.4K 0.01% 0 Timeline