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; 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; 2025Q3: 4,056,166 shares 4,056,166 $115M 13.94% -1,034 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 141,912 shares; 2024Q2: 140,141 shares; 2024Q3: 138,154 shares; 2024Q4: 136,721 shares; 2025Q1: 133,327 shares; 2025Q2: 132,674 shares; 2025Q3: 132,234 shares 132,234 $33.7M 4.09% -440 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; 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; 2025Q3: 1,149,962 shares 1,149,962 $33.5M 4.07% +21,854 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; 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; 2025Q3: 261,257 shares 261,257 $31.5M 3.82% -15,845 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,088 shares; 2024Q2: 54,393 shares; 2024Q3: 313,349 shares; 2024Q4: 305,219 shares; 2025Q1: 308,182 shares; 2025Q2: 309,703 shares; 2025Q3: 301,843 shares 301,843 $23.6M 2.87% -7,860 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 88,191 shares; 2024Q2: 95,679 shares; 2024Q3: 218,380 shares; 2024Q4: 236,510 shares; 2025Q1: 234,514 shares; 2025Q2: 260,198 shares; 2025Q3: 260,725 shares 260,725 $22.8M 2.76% +527 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; 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; 2025Q3: 246,535 shares 246,535 $19.1M 2.32% +26,945 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,601 shares; 2024Q2: 30,460 shares; 2024Q3: 30,326 shares; 2024Q4: 30,827 shares; 2025Q1: 30,581 shares; 2025Q2: 30,191 shares; 2025Q3: 30,183 shares 30,183 $15.6M 1.9% -8 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580,237 shares; 2025Q3: 604,715 shares 604,715 $15.5M 1.89% +24,478 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,172 shares; 2024Q2: 16,871 shares; 2024Q3: 145,728 shares; 2024Q4: 131,577 shares; 2025Q1: 131,851 shares; 2025Q2: 132,160 shares; 2025Q3: 153,614 shares 153,614 $15.4M 1.87% +21,454 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,493 shares; 2025Q3: 490,947 shares 490,947 $12.7M 1.54% +54,454 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 44,134 shares; 2024Q2: 48,619 shares; 2024Q3: 171,871 shares; 2024Q4: 132,194 shares; 2025Q1: 132,700 shares; 2025Q2: 118,111 shares; 2025Q3: 132,517 shares 132,517 $10.6M 1.29% +14,406 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,274 shares; 2024Q2: 37,705 shares; 2024Q3: 52,069 shares; 2024Q4: 52,688 shares; 2025Q1: 66,074 shares; 2025Q2: 66,613 shares; 2025Q3: 61,805 shares 61,805 $10.3M 1.26% -4,808 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,242 shares; 2024Q2: 30,948 shares; 2024Q3: 30,684 shares; 2024Q4: 30,280 shares; 2025Q1: 30,237 shares; 2025Q2: 30,240 shares; 2025Q3: 30,315 shares 30,315 $9.56M 1.16% +75 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,273 shares; 2025Q3: 165,515 shares 165,515 $7.32M 0.89% +15,242 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 37,110 shares; 2024Q2: 36,820 shares; 2024Q3: 36,748 shares; 2024Q4: 36,494 shares; 2025Q1: 34,277 shares; 2025Q2: 33,316 shares; 2025Q3: 31,565 shares 31,565 $7.31M 0.89% -1,751 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,044 shares; 2024Q2: 2,819 shares; 2024Q3: 29,396 shares; 2024Q4: 26,903 shares; 2025Q1: 21,331 shares; 2025Q2: 21,341 shares; 2025Q3: 20,913 shares 20,913 $6.9M 0.84% -428 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,946 shares; 2024Q2: 9,854 shares; 2024Q3: 9,589 shares; 2024Q4: 9,207 shares; 2025Q1: 8,699 shares; 2025Q2: 8,981 shares; 2025Q3: 9,324 shares 9,324 $6.85M 0.83% +343 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,352 shares; 2024Q2: 26,467 shares; 2024Q3: 25,294 shares; 2024Q4: 24,968 shares; 2025Q1: 25,237 shares; 2025Q2: 25,201 shares; 2025Q3: 24,284 shares 24,284 $6.83M 0.83% -917 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,121 shares; 2025Q2: 56,121 shares; 2025Q3: 56,121 shares 56,121 $6.64M 0.81% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,300 shares; 2024Q2: 26,259 shares; 2024Q3: 25,795 shares; 2024Q4: 24,680 shares; 2025Q1: 25,138 shares; 2025Q2: 24,785 shares; 2025Q3: 25,802 shares 25,802 $6.28M 0.76% +1,017 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; 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; 2025Q3: 338,220 shares 338,220 $5.91M 0.72% +15,485 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,846 shares; 2024Q2: 10,658 shares; 2024Q3: 10,750 shares; 2024Q4: 10,579 shares; 2025Q1: 11,032 shares; 2025Q2: 12,197 shares; 2025Q3: 11,717 shares 11,717 $5.89M 0.72% -480 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; 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; 2025Q3: 5,878 shares 5,878 $5.61M 0.68% 0 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; 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; 2025Q3: 55,634 shares 55,634 $5.37M 0.65% -53 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,806 shares; 2024Q2: 40,476 shares; 2024Q3: 41,080 shares; 2024Q4: 40,580 shares; 2025Q1: 40,154 shares; 2025Q2: 39,466 shares; 2025Q3: 39,597 shares 39,597 $5.3M 0.64% +131 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; 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; 2025Q3: 39,271 shares 39,271 $5.18M 0.63% +4,559 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,768 shares; 2024Q2: 7,562 shares; 2024Q3: 7,562 shares; 2024Q4: 7,820 shares; 2025Q1: 7,820 shares; 2025Q2: 7,820 shares; 2025Q3: 7,753 shares 7,753 $5.16M 0.63% -67 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,627 shares; 2024Q2: 21,717 shares; 2024Q3: 21,337 shares; 2024Q4: 20,779 shares; 2025Q1: 20,298 shares; 2025Q2: 20,911 shares; 2025Q3: 22,773 shares 22,773 $5M 0.61% +1,862 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,402 shares; 2024Q2: 29,032 shares; 2024Q3: 32,233 shares; 2024Q4: 29,833 shares; 2025Q1: 29,777 shares; 2025Q2: 43,909 shares; 2025Q3: 45,929 shares 45,929 $4.89M 0.59% +2,020 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,742 shares; 2024Q2: 23,268 shares; 2024Q3: 23,099 shares; 2024Q4: 22,948 shares; 2025Q1: 23,261 shares; 2025Q2: 27,434 shares; 2025Q3: 26,345 shares 26,345 $4.88M 0.59% -1,089 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,312 shares; 2024Q2: 6,348 shares; 2024Q3: 6,347 shares; 2024Q4: 6,347 shares; 2025Q1: 6,320 shares; 2025Q2: 6,405 shares; 2025Q3: 6,353 shares 6,353 $4.85M 0.59% -52 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; 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; 2025Q3: 58,245 shares 58,245 $4.84M 0.59% +14,266 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,943 shares; 2024Q2: 30,641 shares; 2024Q3: 47,466 shares; 2024Q4: 49,361 shares; 2025Q1: 52,135 shares; 2025Q2: 53,932 shares; 2025Q3: 55,299 shares 55,299 $4.82M 0.59% +1,367 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54,864 shares; 2024Q2: 103,605 shares; 2024Q3: 110,089 shares; 2024Q4: 115,572 shares; 2025Q1: 111,340 shares; 2025Q2: 78,207 shares; 2025Q3: 82,368 shares 82,368 $4.7M 0.57% +4,161 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,926 shares; 2024Q2: 41,767 shares; 2024Q3: 52,523 shares; 2024Q4: 47,869 shares; 2025Q1: 47,876 shares; 2025Q2: 48,814 shares; 2025Q3: 52,736 shares 52,736 $4.44M 0.54% +3,922 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; 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; 2025Q3: 53,588 shares 53,588 $4.35M 0.53% +5,576 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,950 shares; 2024Q2: 6,950 shares; 2024Q3: 6,989 shares; 2024Q4: 6,492 shares; 2025Q1: 6,492 shares; 2025Q2: 6,452 shares; 2025Q3: 6,452 shares 6,452 $4.32M 0.52% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 222,147 shares; 2024Q2: 225,683 shares; 2024Q3: 229,386 shares; 2024Q4: 212,148 shares; 2025Q1: 151,593 shares; 2025Q2: 151,433 shares; 2025Q3: 151,225 shares 151,225 $4.27M 0.52% -208 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,450 shares; 2024Q2: 37,867 shares; 2024Q3: 37,654 shares; 2024Q4: 38,410 shares; 2025Q1: 37,795 shares; 2025Q2: 37,567 shares; 2025Q3: 37,623 shares 37,623 $4.24M 0.52% +56 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,142 shares; 2024Q2: 64,710 shares; 2024Q3: 58,650 shares; 2024Q4: 67,580 shares; 2025Q1: 75,276 shares; 2025Q2: 75,450 shares; 2025Q3: 79,258 shares 79,258 $4.14M 0.5% +3,808 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; 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; 2025Q3: 94,731 shares 94,731 $4.07M 0.49% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,442 shares; 2024Q2: 11,462 shares; 2024Q3: 11,606 shares; 2024Q4: 11,606 shares; 2025Q1: 11,606 shares; 2025Q2: 11,606 shares; 2025Q3: 13,854 shares 13,854 $4.07M 0.49% +2,248 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; 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; 2025Q3: 21,451 shares 21,451 $4.05M 0.49% -2,359 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,842 shares; 2024Q2: 6,817 shares; 2024Q3: 5,558 shares; 2024Q4: 6,847 shares; 2025Q1: 4,704 shares; 2025Q2: 1,122 shares; 2025Q3: 9,446 shares 9,446 $3.96M 0.48% +8,324 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; 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; 2025Q3: 40,544 shares 40,544 $3.89M 0.47% -6,176 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,385 shares; 2025Q3: 90,875 shares 90,875 $3.89M 0.47% +5,490 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,958 shares; 2024Q2: 7,919 shares; 2024Q3: 7,919 shares; 2024Q4: 7,919 shares; 2025Q1: 7,987 shares; 2025Q2: 7,987 shares; 2025Q3: 8,007 shares 8,007 $3.82M 0.46% +20 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,828 shares; 2024Q2: 21,211 shares; 2024Q3: 19,794 shares; 2024Q4: 19,827 shares; 2025Q1: 18,529 shares; 2025Q2: 16,650 shares; 2025Q3: 15,377 shares 15,377 $3.74M 0.45% -1,273 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; 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; 2025Q3: 214,218 shares 214,218 $3.73M 0.45% +10,314 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,952 shares; 2024Q2: 6,655 shares; 2024Q3: 7,687 shares; 2024Q4: 7,838 shares; 2025Q1: 5,746 shares; 2025Q2: 4,822 shares; 2025Q3: 4,822 shares 4,822 $3.73M 0.45% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,714 shares; 2024Q2: 23,575 shares; 2024Q3: 23,483 shares; 2024Q4: 23,356 shares; 2025Q1: 23,510 shares; 2025Q2: 23,362 shares; 2025Q3: 23,560 shares 23,560 $3.66M 0.44% +198 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,734 shares; 2024Q2: 32,396 shares; 2024Q3: 32,104 shares; 2024Q4: 31,728 shares; 2025Q1: 23,427 shares; 2025Q2: 23,209 shares; 2025Q3: 23,217 shares 23,217 $3.57M 0.43% +8 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; 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; 2025Q3: 159,146 shares 159,146 $3.44M 0.42% -44,614 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; 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; 2025Q3: 75,436 shares 75,436 $3.36M 0.41% +174 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,991 shares; 2024Q2: 9,665 shares; 2024Q3: 8,570 shares; 2024Q4: 8,321 shares; 2025Q1: 8,331 shares; 2025Q2: 8,087 shares; 2025Q3: 8,129 shares 8,129 $3.29M 0.4% +42 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,103 shares; 2024Q2: 9,103 shares; 2024Q3: 9,103 shares; 2024Q4: 9,103 shares; 2025Q1: 9,103 shares; 2025Q2: 9,103 shares; 2025Q3: 9,103 shares 9,103 $3.25M 0.39% 0 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; 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; 2025Q3: 19,992 shares 19,992 $3.24M 0.39% +7,344 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,001 shares; 2024Q2: 47,867 shares; 2024Q3: 47,286 shares; 2024Q4: 46,663 shares; 2025Q1: 47,012 shares; 2025Q2: 47,001 shares; 2025Q3: 47,211 shares 47,211 $3.23M 0.39% +210 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,603 shares; 2024Q2: 9,349 shares; 2024Q3: 9,207 shares; 2024Q4: 9,004 shares; 2025Q1: 9,025 shares; 2025Q2: 9,387 shares; 2025Q3: 9,459 shares 9,459 $3.23M 0.39% +72 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 70,249 shares; 2024Q2: 68,431 shares; 2024Q3: 60,987 shares; 2024Q4: 60,198 shares; 2025Q1: 55,320 shares; 2025Q2: 50,361 shares; 2025Q3: 48,814 shares 48,814 $3.22M 0.39% -1,547 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,687 shares; 2025Q2: 20,266 shares; 2025Q3: 22,615 shares 22,615 $3.21M 0.39% +2,349 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; 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; 2025Q3: 36,559 shares 36,559 $3.17M 0.39% +10,887 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,012 shares; 2024Q2: 30,376 shares; 2024Q3: 30,144 shares; 2024Q4: 28,689 shares; 2025Q1: 28,971 shares; 2025Q2: 29,975 shares; 2025Q3: 30,357 shares 30,357 $3.13M 0.38% +382 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 71,537 shares; 2024Q2: 70,532 shares; 2024Q3: 79,597 shares; 2024Q4: 67,939 shares; 2025Q1: 77,218 shares; 2025Q2: 128,038 shares; 2025Q3: 181,633 shares 181,633 $3.12M 0.38% +53,595 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,608 shares; 2024Q2: 4,631 shares; 2024Q3: 4,605 shares; 2024Q4: 4,654 shares; 2025Q1: 4,645 shares; 2025Q2: 6,796 shares; 2025Q3: 6,224 shares 6,224 $3.02M 0.37% -572 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; 2023Q4: restricted; 2024Q1: 26,057 shares; 2024Q2: 31,185 shares; 2024Q3: 46,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,498 shares; 2025Q3: 96,182 shares 96,182 $2.97M 0.36% +46,684 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 116,570 shares; 2024Q2: 122,712 shares; 2024Q3: 132,312 shares; 2024Q4: 119,005 shares; 2025Q1: 91,235 shares; 2025Q2: 89,185 shares; 2025Q3: 90,647 shares 90,647 $2.87M 0.35% +1,462 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,008 shares; 2024Q2: 49,083 shares; 2024Q3: 48,700 shares; 2024Q4: 48,700 shares; 2025Q1: 47,989 shares; 2025Q2: 43,109 shares; 2025Q3: 41,999 shares 41,999 $2.83M 0.34% -1,110 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,000 shares; 2024Q2: 33,045 shares; 2024Q3: 33,045 shares; 2024Q4: 33,045 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares 33,000 $2.8M 0.34% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,762 shares; 2024Q2: 9,790 shares; 2024Q3: 9,790 shares; 2024Q4: 9,790 shares; 2025Q1: 9,762 shares; 2025Q2: 9,771 shares; 2025Q3: 9,771 shares 9,771 $2.76M 0.33% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 44,324 shares 44,324 $2.7M 0.33% +2,715 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,165 shares; 2024Q2: 31,698 shares; 2024Q3: 26,379 shares; 2024Q4: 20,723 shares; 2025Q1: 18,087 shares; 2025Q2: 16,017 shares; 2025Q3: 16,017 shares 16,017 $2.64M 0.32% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,059 shares; 2024Q4: 26,885 shares; 2025Q1: 35,588 shares; 2025Q2: 23,834 shares; 2025Q3: 23,520 shares 23,520 $2.62M 0.32% -314 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,103 shares; 2024Q2: 5,837 shares; 2024Q3: 5,814 shares; 2024Q4: 5,183 shares; 2025Q1: 4,424 shares; 2025Q2: 4,137 shares; 2025Q3: 4,051 shares 4,051 $2.48M 0.3% -86 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; 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; 2025Q3: 42,628 shares 42,628 $2.42M 0.29% -2,610 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,680 shares; 2024Q2: 11,756 shares; 2024Q3: 11,619 shares; 2024Q4: 11,416 shares; 2025Q1: 11,513 shares; 2025Q2: 11,466 shares; 2025Q3: 11,170 shares 11,170 $2.4M 0.29% -296 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,394 shares; 2024Q2: 19,738 shares; 2024Q3: 22,951 shares; 2024Q4: 21,943 shares; 2025Q1: 22,047 shares; 2025Q2: 24,772 shares; 2025Q3: 25,033 shares 25,033 $2.38M 0.29% +261 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,002 shares; 2024Q2: 11,540 shares; 2024Q3: 8,029 shares; 2024Q4: 7,355 shares; 2025Q1: 9,695 shares; 2025Q2: 11,214 shares; 2025Q3: 12,721 shares 12,721 $2.37M 0.29% +1,507 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,243 shares; 2024Q2: 8,243 shares; 2024Q3: 7,858 shares; 2024Q4: 7,758 shares; 2025Q1: 7,758 shares; 2025Q2: 7,671 shares; 2025Q3: 9,279 shares 9,279 $2.36M 0.29% +1,608 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,274 shares; 2024Q2: 4,205 shares; 2024Q3: 3,629 shares; 2024Q4: 3,700 shares; 2025Q1: 3,600 shares; 2025Q2: 3,784 shares; 2025Q3: 3,884 shares 3,884 $2.33M 0.28% +100 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,136 shares; 2024Q2: 11,505 shares; 2024Q3: 10,298 shares; 2024Q4: 9,960 shares; 2025Q1: 10,079 shares; 2025Q2: 9,620 shares; 2025Q3: 10,691 shares 10,691 $2.31M 0.28% +1,071 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,873 shares; 2024Q2: 33,203 shares; 2024Q3: 37,648 shares; 2024Q4: 37,834 shares; 2025Q1: 28,472 shares; 2025Q2: 33,663 shares; 2025Q3: 27,623 shares 27,623 $2.28M 0.28% -6,040 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,123 shares; 2024Q2: 56,118 shares; 2024Q3: 55,793 shares; 2024Q4: 62,251 shares; 2025Q1: 52,085 shares; 2025Q2: 51,752 shares; 2025Q3: 51,177 shares 51,177 $2.25M 0.27% -575 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,681 shares; 2024Q2: 4,731 shares; 2024Q3: 4,033 shares; 2024Q4: 9,156 shares; 2025Q1: 24,110 shares; 2025Q2: 24,117 shares; 2025Q3: 22,021 shares 22,021 $2.24M 0.27% -2,096 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,690 shares; 2024Q2: 10,612 shares; 2024Q3: 9,787 shares; 2024Q4: 9,750 shares; 2025Q1: 9,784 shares; 2025Q2: 9,766 shares; 2025Q3: 4,805 shares 4,805 $2.2M 0.27% -4,961 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 61,378 shares; 2024Q2: 73,280 shares; 2024Q3: 85,568 shares; 2024Q4: 79,238 shares; 2025Q1: 77,964 shares; 2025Q2: 66,841 shares; 2025Q3: 63,576 shares 63,576 $2.13M 0.26% -3,265 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,498 shares; 2024Q2: 7,583 shares; 2024Q3: 7,583 shares; 2024Q4: 7,584 shares; 2025Q1: 7,585 shares; 2025Q2: 7,026 shares; 2025Q3: 7,026 shares 7,026 $2.11M 0.26% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,987 shares; 2025Q3: 33,807 shares 33,807 $2.1M 0.26% +1,820 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,806 shares; 2025Q3: 13,875 shares 13,875 $2.09M 0.25% -1,931 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,267 shares; 2024Q2: 13,267 shares; 2024Q3: 12,855 shares; 2024Q4: 12,855 shares; 2025Q1: 12,855 shares; 2025Q2: 12,855 shares; 2025Q3: 12,825 shares 12,825 $2.08M 0.25% -30 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,840 shares; 2025Q2: 34,785 shares; 2025Q3: 34,821 shares 34,821 $2M 0.24% +36 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; 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; 2025Q3: 37,588 shares 37,588 $1.97M 0.24% +1,074 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,800 shares; 2025Q1: 193,534 shares; 2025Q2: 193,907 shares; 2025Q3: 181,134 shares 181,134 $1.97M 0.24% -12,773 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,851 shares; 2025Q2: 65,283 shares; 2025Q3: 71,296 shares 71,296 $1.92M 0.23% +6,013 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 92,248 shares 92,248 $1.91M 0.23% -2,309 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,667 shares; 2024Q2: 2,550 shares; 2024Q3: 2,478 shares; 2024Q4: 2,337 shares; 2025Q1: 2,367 shares; 2025Q2: 2,351 shares; 2025Q3: 2,384 shares 2,384 $1.9M 0.23% +33 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,476 shares; 2024Q4: 18,652 shares; 2025Q1: 19,665 shares; 2025Q2: 28,534 shares; 2025Q3: 31,249 shares 31,249 $1.88M 0.23% +2,715 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,163 shares; 2024Q2: 2,122 shares; 2024Q3: 2,055 shares; 2024Q4: 1,936 shares; 2025Q1: 1,963 shares; 2025Q2: 1,990 shares; 2025Q3: 2,010 shares 2,010 $1.86M 0.23% +20 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 72,436 shares; 2024Q2: 68,314 shares; 2024Q3: 63,004 shares; 2024Q4: 97,358 shares; 2025Q1: 89,980 shares; 2025Q2: 81,558 shares; 2025Q3: 79,156 shares 79,156 $1.84M 0.22% -2,402 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; 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; 2025Q3: 6,257 shares 6,257 $1.84M 0.22% -78 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,846 shares 25,846 $1.84M 0.22% -2,815 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,727 shares; 2024Q2: 18,681 shares; 2024Q3: 20,591 shares; 2024Q4: 19,882 shares; 2025Q1: 19,592 shares; 2025Q2: 18,136 shares; 2025Q3: 18,440 shares 18,440 $1.75M 0.21% +304 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,164 shares; 2024Q2: 18,026 shares; 2024Q3: 18,727 shares; 2024Q4: 18,191 shares; 2025Q1: 18,191 shares; 2025Q2: 18,133 shares; 2025Q3: 18,133 shares 18,133 $1.75M 0.21% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,070 shares; 2024Q2: 11,953 shares; 2024Q3: 13,276 shares; 2024Q4: 12,882 shares; 2025Q1: 13,044 shares; 2025Q2: 13,034 shares; 2025Q3: 13,130 shares 13,130 $1.72M 0.21% +96 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; 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; 2025Q3: 17,488 shares 17,488 $1.71M 0.21% +2,394 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,356 shares; 2024Q2: 7,020 shares; 2024Q3: 10,067 shares; 2024Q4: 10,067 shares; 2025Q1: 10,052 shares; 2025Q2: 10,052 shares; 2025Q3: 10,052 shares 10,052 $1.68M 0.2% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,377 shares; 2024Q2: 3,318 shares; 2024Q3: 3,562 shares; 2024Q4: 3,961 shares; 2025Q1: 3,194 shares; 2025Q2: 3,775 shares; 2025Q3: 3,770 shares 3,770 $1.68M 0.2% -5 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; 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; 2025Q3: 9,586 shares 9,586 $1.67M 0.2% -473 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,673 shares; 2024Q2: 22,145 shares; 2024Q3: 18,875 shares; 2024Q4: 19,245 shares; 2025Q1: 19,020 shares; 2025Q2: 19,350 shares; 2025Q3: 17,720 shares 17,720 $1.65M 0.2% -1,630 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,293 shares; 2024Q2: 1,024 shares; 2024Q3: 1,175 shares; 2024Q4: 1,094 shares; 2025Q1: 1,083 shares; 2025Q2: 15,975 shares; 2025Q3: 15,028 shares 15,028 $1.62M 0.2% -947 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,903 shares; 2025Q2: 54,389 shares; 2025Q3: 54,256 shares 54,256 $1.6M 0.19% -133 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,991 shares; 2024Q2: 28,991 shares; 2024Q3: 28,991 shares; 2024Q4: 28,991 shares; 2025Q1: 28,816 shares; 2025Q2: 28,816 shares; 2025Q3: 28,588 shares 28,588 $1.54M 0.19% -228 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,718 shares; 2025Q1: 49,903 shares; 2025Q2: 55,190 shares; 2025Q3: 56,098 shares 56,098 $1.53M 0.19% +908 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,214 shares; 2024Q2: 6,941 shares; 2024Q3: 6,743 shares; 2024Q4: 6,579 shares; 2025Q1: 6,745 shares; 2025Q2: 9,815 shares; 2025Q3: 8,949 shares 8,949 $1.52M 0.19% -866 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,676 shares; 2024Q2: 11,063 shares; 2024Q3: 11,063 shares; 2024Q4: 11,001 shares; 2025Q1: 11,269 shares; 2025Q2: 10,855 shares; 2025Q3: 10,789 shares 10,789 $1.52M 0.18% -66 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 32,214 shares 32,214 $1.51M 0.18% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,003 shares; 2025Q1: 5,012 shares; 2025Q2: 5,009 shares; 2025Q3: 5,009 shares 5,009 $1.5M 0.18% 0 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; 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; 2025Q3: 17,768 shares 17,768 $1.49M 0.18% +13,464 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,949 shares; 2024Q2: 32,040 shares; 2024Q3: 30,840 shares; 2024Q4: 29,704 shares; 2025Q1: 24,391 shares; 2025Q2: 24,391 shares; 2025Q3: 24,391 shares 24,391 $1.46M 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; 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; 2025Q3: 3,856 shares 3,856 $1.46M 0.18% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,200 shares; 2024Q2: 8,694 shares; 2024Q3: 8,455 shares; 2024Q4: 8,035 shares; 2025Q1: 8,307 shares; 2025Q2: 8,265 shares; 2025Q3: 8,335 shares 8,335 $1.42M 0.17% +70 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,131 shares; 2024Q2: 2,167 shares; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,148 shares; 2025Q2: 2,491 shares; 2025Q3: 2,487 shares 2,487 $1.41M 0.17% -4 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 29,940 shares 29,940 $1.41M 0.17% +14,237 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,299 shares; 2024Q2: 6,149 shares; 2024Q3: 6,267 shares; 2024Q4: 6,198 shares; 2025Q1: 6,017 shares; 2025Q2: 5,969 shares; 2025Q3: 5,754 shares 5,754 $1.39M 0.17% -215 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,853 shares; 2024Q2: 13,595 shares; 2024Q3: 11,143 shares; 2024Q4: 25,266 shares; 2025Q1: 18,742 shares; 2025Q2: 18,830 shares; 2025Q3: 18,803 shares 18,803 $1.34M 0.16% -27 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,668 shares; 2024Q2: 8,668 shares; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 8,784 shares; 2025Q2: 8,634 shares; 2025Q3: 8,634 shares 8,634 $1.34M 0.16% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,317 shares; 2024Q2: 10,317 shares; 2024Q3: 10,317 shares; 2024Q4: 10,058 shares; 2025Q1: 9,378 shares; 2025Q2: 9,378 shares; 2025Q3: 9,378 shares 9,378 $1.34M 0.16% 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; 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; 2025Q3: 53,467 shares 53,467 $1.33M 0.16% +1,241 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,753 shares; 2025Q3: 22,130 shares 22,130 $1.31M 0.16% -16,623 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,950 shares; 2024Q2: 26,735 shares; 2024Q3: 24,118 shares; 2024Q4: 21,113 shares; 2025Q1: 15,170 shares; 2025Q2: 17,188 shares; 2025Q3: 17,238 shares 17,238 $1.3M 0.16% +50 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; 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; 2025Q3: 8,221 shares 8,221 $1.28M 0.16% -10 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,726 shares; 2024Q2: 4,784 shares; 2024Q3: 4,670 shares; 2024Q4: 4,297 shares; 2025Q1: 4,360 shares; 2025Q2: 4,165 shares; 2025Q3: 5,188 shares 5,188 $1.28M 0.16% +1,023 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,097 shares 1,097 $1.28M 0.16% +13 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,925 shares; 2024Q2: 3,768 shares; 2024Q3: 3,676 shares; 2024Q4: 3,588 shares; 2025Q1: 4,073 shares; 2025Q2: 3,978 shares; 2025Q3: 3,630 shares 3,630 $1.25M 0.15% -348 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,796 shares; 2024Q2: 27,830 shares; 2024Q3: 27,805 shares; 2024Q4: 27,060 shares; 2025Q1: 27,640 shares; 2025Q2: 27,486 shares; 2025Q3: 27,594 shares 27,594 $1.24M 0.15% +108 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,160 shares; 2024Q2: 9,889 shares; 2024Q3: 11,931 shares; 2024Q4: 12,622 shares; 2025Q1: 18,838 shares; 2025Q2: 16,539 shares; 2025Q3: 12,990 shares 12,990 $1.23M 0.15% -3,549 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,656 shares; 2024Q2: 7,356 shares; 2024Q3: 7,247 shares; 2024Q4: 6,849 shares; 2025Q1: 6,193 shares; 2025Q2: 6,001 shares; 2025Q3: 5,023 shares 5,023 $1.19M 0.14% -978 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; 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; 2025Q3: 12,093 shares 12,093 $1.18M 0.14% +12 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,800 shares; 2024Q2: 7,537 shares; 2024Q3: 7,389 shares; 2024Q4: 7,217 shares; 2025Q1: 7,386 shares; 2025Q2: 7,308 shares; 2025Q3: 7,333 shares 7,333 $1.17M 0.14% +25 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,571 shares; 2024Q2: 2,571 shares; 2024Q3: 2,571 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,731 shares 2,731 $1.15M 0.14% +10 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,144 shares; 2024Q2: 1,034 shares; 2024Q3: 1,001 shares; 2024Q4: 946 shares; 2025Q1: 963 shares; 2025Q2: 947 shares; 2025Q3: 963 shares 963 $1.15M 0.14% +16 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,404 shares; 2024Q2: 3,431 shares; 2024Q3: 3,431 shares; 2024Q4: 3,431 shares; 2025Q1: 3,417 shares; 2025Q2: 3,417 shares; 2025Q3: 3,417 shares 3,417 $1.13M 0.14% 0 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; 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; 2025Q3: 4,805 shares 4,805 $1.12M 0.14% -268 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,053 shares; 2024Q2: 16,835 shares; 2024Q3: 16,845 shares; 2024Q4: 16,845 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares; 2025Q3: 16,785 shares 16,785 $1.11M 0.14% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,385 shares; 2024Q2: 24,867 shares; 2024Q3: 22,899 shares; 2024Q4: 18,941 shares; 2025Q1: 11,710 shares; 2025Q2: 11,450 shares; 2025Q3: 11,547 shares 11,547 $1.1M 0.13% +97 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,738 shares; 2024Q2: 13,397 shares; 2024Q3: 13,152 shares; 2024Q4: 12,807 shares; 2025Q1: 13,271 shares; 2025Q2: 13,223 shares; 2025Q3: 13,426 shares 13,426 $1.1M 0.13% +203 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,871 shares; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,872 shares; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares 1,726 $1.06M 0.13% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,109 shares; 2024Q2: 18,327 shares; 2024Q3: 19,714 shares; 2024Q4: 20,014 shares; 2025Q1: 5,319 shares; 2025Q2: 27,619 shares; 2025Q3: 20,550 shares 20,550 $1.06M 0.13% -7,069 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,506 shares; 2024Q2: 3,562 shares; 2024Q3: 3,561 shares; 2024Q4: 3,363 shares; 2025Q1: 3,463 shares; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares 3,461 $1.05M 0.13% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,251 shares; 2024Q2: 7,301 shares; 2024Q3: 7,301 shares; 2024Q4: 7,301 shares; 2025Q1: 7,251 shares; 2025Q2: 7,251 shares; 2025Q3: 7,251 shares 7,251 $1.05M 0.13% 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; 2023Q4: restricted; 2024Q1: 33,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 37,500 shares; 2025Q3: 45,260 shares 45,260 $1.05M 0.13% +7,760 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; 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; 2025Q3: 36,390 shares 36,390 $1.03M 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; 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; 2025Q3: 12,266 shares 12,266 $1.03M 0.13% -434 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 43,318 shares; 2024Q2: 43,501 shares; 2024Q3: 44,878 shares; 2024Q4: 52,242 shares; 2025Q1: 52,152 shares; 2025Q2: 39,592 shares; 2025Q3: 39,888 shares 39,888 $1.02M 0.12% +296 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,235 shares; 2024Q2: 5,093 shares; 2024Q3: 5,311 shares; 2024Q4: 5,151 shares; 2025Q1: 5,311 shares; 2025Q2: 4,221 shares; 2025Q3: 4,899 shares 4,899 $1M 0.12% +678 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,154 shares; 2024Q2: 1,109 shares; 2024Q3: 1,075 shares; 2024Q4: 998 shares; 2025Q1: 1,007 shares; 2025Q2: 999 shares; 2025Q3: 1,079 shares 1,079 $993K 0.12% +80 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,460 shares; 2024Q2: 6,460 shares; 2024Q3: 6,460 shares; 2024Q4: 6,460 shares; 2025Q1: 6,460 shares; 2025Q2: 7,166 shares; 2025Q3: 7,166 shares 7,166 $987K 0.12% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,531 shares; 2024Q2: 15,065 shares; 2024Q3: 14,846 shares; 2024Q4: 14,423 shares; 2025Q1: 14,871 shares; 2025Q2: 14,803 shares; 2025Q3: 14,399 shares 14,399 $974K 0.12% -404 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 98,335 shares 98,335 $974K 0.12% +6,801 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,082 shares; 2024Q2: 7,930 shares; 2024Q3: 7,790 shares; 2024Q4: 7,515 shares; 2025Q1: 7,802 shares; 2025Q2: 7,771 shares; 2025Q3: 7,858 shares 7,858 $972K 0.12% +87 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,310 shares; 2024Q2: 4,310 shares; 2024Q3: 4,310 shares; 2024Q4: 19,310 shares; 2025Q1: 19,310 shares; 2025Q2: 19,310 shares; 2025Q3: 19,310 shares 19,310 $967K 0.12% 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; 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; 2025Q3: 4,436 shares 4,436 $934K 0.11% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,478 shares; 2025Q3: 4,471 shares 4,471 $898K 0.11% -7 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; 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; 2025Q3: 2,000 shares 2,000 $895K 0.11% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,133 shares; 2024Q2: 5,150 shares; 2024Q3: 5,150 shares; 2024Q4: 4,850 shares; 2025Q1: 4,856 shares; 2025Q2: 4,856 shares; 2025Q3: 4,856 shares 4,856 $892K 0.11% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,280 shares; 2025Q2: 26,225 shares; 2025Q3: 11,659 shares 11,659 $891K 0.11% -14,566 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,547 shares; 2024Q2: 4,329 shares; 2024Q3: 4,230 shares; 2024Q4: 4,113 shares; 2025Q1: 4,222 shares; 2025Q2: 3,896 shares; 2025Q3: 3,991 shares 3,991 $881K 0.11% +95 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,642 shares; 2024Q2: 1,768 shares; 2024Q3: 1,768 shares; 2024Q4: 1,761 shares; 2025Q1: 1,743 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares 1,756 $876K 0.11% 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; 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; 2025Q3: 7,567 shares 7,567 $866K 0.11% -53 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; 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; 2025Q3: 45,015 shares 45,015 $862K 0.1% -176,940 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; 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; 2025Q3: 4,193 shares 4,193 $851K 0.1% -1,491 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,796 shares; 2024Q2: 1,803 shares; 2024Q3: 1,803 shares; 2024Q4: 1,703 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares 1,696 $847K 0.1% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,334 shares 10,334 $846K 0.1% 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; 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; 2025Q3: 1,946 shares 1,946 $821K 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; 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; 2025Q3: 16,811 shares 16,811 $812K 0.1% -367 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,102 shares; 2024Q2: 4,879 shares; 2024Q3: 4,773 shares; 2024Q4: 4,627 shares; 2025Q1: 4,670 shares; 2025Q2: 4,172 shares; 2025Q3: 4,223 shares 4,223 $812K 0.1% +51 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,728 shares; 2024Q2: 4,220 shares; 2024Q3: 4,406 shares; 2024Q4: 3,732 shares; 2025Q1: 2,421 shares; 2025Q2: 2,421 shares; 2025Q3: 2,421 shares 2,421 $797K 0.1% 0 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,593 shares; 2025Q2: 4,523 shares; 2025Q3: 4,509 shares 4,509 $789K 0.1% -14 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,826 shares; 2024Q2: 23,294 shares; 2024Q3: 23,294 shares; 2024Q4: 22,794 shares; 2025Q1: 22,794 shares; 2025Q2: 22,794 shares; 2025Q3: 22,194 shares 22,194 $788K 0.1% -600 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,443 shares; 2024Q2: 30,658 shares; 2024Q3: 30,658 shares; 2024Q4: 31,178 shares; 2025Q1: 42,566 shares; 2025Q2: 29,818 shares; 2025Q3: 24,148 shares 24,148 $759K 0.09% -5,670 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,020 shares; 2024Q2: 7,020 shares; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares 7,020 $753K 0.09% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,291 shares; 2024Q2: 1,291 shares; 2024Q3: 1,291 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares 1,552 $744K 0.09% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,737 shares; 2025Q3: 1,703 shares 1,703 $724K 0.09% -1,034 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,251 shares; 2024Q4: 7,620 shares; 2025Q1: 6,464 shares; 2025Q2: 5,211 shares; 2025Q3: 3,647 shares 3,647 $715K 0.09% -1,564 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,216 shares 4,216 $703K 0.09% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,209 shares; 2024Q2: 10,294 shares; 2024Q3: 10,219 shares; 2024Q4: 10,219 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,134 shares 10,134 $669K 0.08% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,558 shares; 2024Q2: 5,558 shares; 2024Q3: 5,844 shares; 2024Q4: 5,844 shares; 2025Q1: 5,844 shares; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares 5,844 $666K 0.08% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,509 shares; 2024Q2: 3,962 shares; 2024Q3: 3,868 shares; 2024Q4: 3,751 shares; 2025Q1: 3,202 shares; 2025Q2: 3,256 shares; 2025Q3: 3,283 shares 3,283 $651K 0.08% +27 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,427 shares; 2024Q2: 2,369 shares; 2024Q3: 2,299 shares; 2024Q4: 2,220 shares; 2025Q1: 2,269 shares; 2025Q2: 2,606 shares; 2025Q3: 2,645 shares 2,645 $650K 0.08% +39 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,823 shares; 2024Q2: 3,668 shares; 2024Q3: 3,941 shares; 2024Q4: 3,795 shares; 2025Q1: 3,873 shares; 2025Q2: 3,836 shares; 2025Q3: 2,410 shares 2,410 $628K 0.08% -1,426 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares 145 $622K 0.08% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 1,763 shares 1,763 $622K 0.08% +905 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 1,097 shares 1,097 $617K 0.07% +708 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,144 shares; 2024Q2: 26,530 shares; 2024Q3: 26,555 shares; 2024Q4: 26,555 shares; 2025Q1: 26,619 shares; 2025Q2: 25,594 shares; 2025Q3: 23,898 shares 23,898 $609K 0.07% -1,696 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,032 shares; 2025Q3: 25,727 shares 25,727 $608K 0.07% -3,305 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,709 shares; 2024Q2: 8,709 shares; 2024Q3: 9,481 shares; 2024Q4: 8,919 shares; 2025Q1: 8,919 shares; 2025Q2: 8,919 shares; 2025Q3: 8,919 shares 8,919 $605K 0.07% 0 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; 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; 2025Q3: 1,972 shares 1,972 $587K 0.07% -182 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,442 shares; 2024Q2: 2,391 shares; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,345 shares 2,345 $554K 0.07% -18 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,456 shares; 2024Q2: 4,456 shares; 2024Q3: 4,431 shares; 2024Q4: 4,431 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares; 2025Q3: 4,406 shares 4,406 $548K 0.07% -25 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,016 shares; 2024Q2: 4,016 shares; 2024Q3: 4,435 shares; 2024Q4: 4,435 shares; 2025Q1: 4,435 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares 4,435 $535K 0.07% 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 472 shares; 2025Q2: 608 shares; 2025Q3: 696 shares 696 $528K 0.06% +88 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,243 shares; 2024Q2: 6,243 shares; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 6,243 shares; 2025Q3: 9,693 shares 9,693 $525K 0.06% +3,450 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,400 shares 6,400 $525K 0.06% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,267 shares; 2024Q2: 6,555 shares; 2024Q3: 5,650 shares; 2024Q4: 4,731 shares; 2025Q1: 3,034 shares; 2025Q2: 2,715 shares; 2025Q3: 2,189 shares 2,189 $524K 0.06% -526 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,550 shares; 2024Q2: 2,221 shares; 2024Q3: 1,286 shares; 2024Q4: 1,199 shares; 2025Q1: 1,194 shares; 2025Q2: 1,193 shares; 2025Q3: 2,169 shares 2,169 $511K 0.06% +976 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,310 shares; 2024Q2: 5,939 shares; 2024Q3: 4,381 shares; 2024Q4: 3,248 shares; 2025Q1: 3,036 shares; 2025Q2: 2,576 shares; 2025Q3: 2,397 shares 2,397 $500K 0.06% -179 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 1,207 shares 1,207 $500K 0.06% +394 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,047 shares; 2024Q2: 2,047 shares; 2024Q3: 2,047 shares; 2024Q4: 1,896 shares; 2025Q1: 1,757 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares 1,757 $495K 0.06% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,168 shares 7,168 $466K 0.06% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,333 shares 4,333 $460K 0.06% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,368 shares; 2024Q2: 2,368 shares; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,368 shares 2,368 $451K 0.05% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,479 shares; 2024Q2: 1,479 shares; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,372 shares 1,372 $439K 0.05% -88 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,850 shares; 2024Q2: 1,854 shares; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,760 shares 1,760 $433K 0.05% -90 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,926 shares; 2025Q2: 5,133 shares; 2025Q3: 5,124 shares 5,124 $430K 0.05% -9 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,171 shares; 2024Q3: 9,171 shares; 2024Q4: 9,171 shares; 2025Q1: 9,171 shares; 2025Q2: 9,171 shares; 2025Q3: 9,171 shares 9,171 $423K 0.05% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,790 shares; 2024Q2: 32,887 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,478 shares 8,478 $422K 0.05% new 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; 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; 2025Q3: 2,939 shares 2,939 $421K 0.05% -2,117 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,257 shares 3,257 $420K 0.05% new 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; 2023Q4: restricted; 2024Q1: 886 shares; 2024Q2: 886 shares; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares 886 $411K 0.05% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019 shares; 2025Q2: 2,011 shares; 2025Q3: 2,387 shares 2,387 $405K 0.05% +376 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; 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; 2025Q3: 7,534 shares 7,534 $402K 0.05% 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; 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; 2025Q3: 10,178 shares 10,178 $399K 0.05% -6,804 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,355 shares 1,355 $390K 0.05% -17 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,464 shares; 2024Q3: 1,434 shares; 2024Q4: 1,379 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,427 shares 1,427 $389K 0.05% +7 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,562 shares; 2025Q2: 24,493 shares; 2025Q3: 4,209 shares 4,209 $382K 0.05% -20,284 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,648 shares; 2024Q2: 2,507 shares; 2024Q3: 2,418 shares; 2024Q4: 2,355 shares; 2025Q1: 2,397 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares 1,314 $379K 0.05% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,959 shares; 2024Q2: 12,735 shares; 2024Q3: 12,638 shares; 2024Q4: 12,398 shares; 2025Q1: 6,387 shares; 2025Q2: 6,387 shares; 2025Q3: 6,058 shares 6,058 $378K 0.05% -329 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; 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; 2025Q3: 5,045 shares 5,045 $370K 0.04% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 260 shares; 2024Q2: 262 shares; 2024Q3: 262 shares; 2024Q4: 248 shares; 2025Q1: 206 shares; 2025Q2: 245 shares; 2025Q3: 158 shares 158 $369K 0.04% -87 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares; 2024Q3: 1,130 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares 1,111 $365K 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; 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; 2025Q3: 4,770 shares 4,770 $363K 0.04% +59 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares 6,850 $358K 0.04% 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; 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; 2025Q3: 3,942 shares 3,942 $354K 0.04% -1,435 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; 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; 2025Q3: 4,000 shares 4,000 $352K 0.04% -28 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,470 shares; 2024Q2: 7,290 shares; 2024Q3: 7,290 shares; 2024Q4: 7,290 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares; 2025Q3: 5,710 shares 5,710 $349K 0.04% -1,500 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; 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; 2025Q3: 17,719 shares 17,719 $346K 0.04% -312 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,607 shares; 2024Q2: 3,672 shares; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,532 shares 3,532 $335K 0.04% -75 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,713 shares; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares 2,713 $328K 0.04% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,529 shares; 2024Q2: 19,529 shares; 2024Q3: 15,882 shares; 2024Q4: 14,301 shares; 2025Q1: 14,301 shares; 2025Q2: 14,172 shares; 2025Q3: 14,172 shares 14,172 $328K 0.04% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,450 shares; 2025Q1: 4,370 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares 4,370 $325K 0.04% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares 11,800 $322K 0.04% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,686 shares; 2025Q3: 2,652 shares 2,652 $322K 0.04% -34 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; 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; 2025Q3: 12,210 shares 12,210 $318K 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; 2023Q4: restricted; 2024Q1: 715 shares; 2024Q2: 731 shares; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 809 shares; 2025Q2: 849 shares; 2025Q3: 849 shares 849 $314K 0.04% 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; 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; 2025Q3: 84,999 shares 84,999 $314K 0.04% 0 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; 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; 2025Q3: 5,500 shares 5,500 $311K 0.04% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 557 shares; 2024Q2: 557 shares; 2024Q3: 557 shares; 2024Q4: 539 shares; 2025Q1: 464 shares; 2025Q2: 314 shares; 2025Q3: 312 shares 312 $302K 0.04% -2 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 691 shares; 2024Q2: 728 shares; 2024Q3: 728 shares; 2024Q4: 599 shares; 2025Q1: 611 shares; 2025Q2: 634 shares; 2025Q3: 634 shares 634 $301K 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; 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; 2025Q3: 2,628 shares 2,628 $301K 0.04% 0 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; 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; 2025Q3: 3,830 shares 3,830 $298K 0.04% -96 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,578 shares; 2024Q2: 1,578 shares; 2024Q3: 1,578 shares; 2024Q4: 1,578 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares 1,578 $297K 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; 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; 2025Q3: 4,408 shares 4,408 $296K 0.04% -34 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 1,671 shares 1,671 $289K 0.04% +41 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,374 shares; 2024Q4: 5,374 shares; 2025Q1: 5,324 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares 5,324 $283K 0.03% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,482 shares 8,482 $282K 0.03% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,178 shares 5,178 $282K 0.03% 0 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,188 shares 7,188 $281K 0.03% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,200 shares 2,200 $277K 0.03% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,360 shares; 2024Q2: 22,208 shares; 2024Q3: 21,493 shares; 2024Q4: 20,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,199 shares 11,199 $275K 0.03% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,582 shares 3,582 $275K 0.03% 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; 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; 2025Q3: 2,630 shares 2,630 $273K 0.03% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,583 shares; 2024Q2: 1,601 shares; 2024Q3: 1,611 shares; 2024Q4: 1,628 shares; 2025Q1: 1,592 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares 1,631 $271K 0.03% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,273 shares 9,273 $268K 0.03% -100 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,767 shares; 2024Q2: 2,827 shares; 2024Q3: 2,630 shares; 2024Q4: 2,638 shares; 2025Q1: 2,968 shares; 2025Q2: 2,960 shares; 2025Q3: 2,811 shares 2,811 $268K 0.03% -149 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,802 shares 8,802 $267K 0.03% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,169 shares; 2024Q2: 3,169 shares; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 3,064 shares; 2025Q2: 3,064 shares; 2025Q3: 3,045 shares 3,045 $254K 0.03% -19 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900 $253K 0.03% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,264 shares; 2025Q3: 3,223 shares 3,223 $249K 0.03% -41 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; 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; 2025Q3: 6,250 shares 6,250 $249K 0.03% 0 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,901 shares 13,901 $249K 0.03% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,885 shares; 2024Q4: 2,728 shares; 2025Q1: 2,278 shares; 2025Q2: 3,001 shares; 2025Q3: 2,964 shares 2,964 $249K 0.03% -37 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; 2023Q4: restricted; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares 21,400 $248K 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; 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; 2025Q3: 7,800 shares 7,800 $240K 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; 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; 2025Q3: 1,751 shares 1,751 $238K 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,703 shares; 2025Q2: 4,703 shares; 2025Q3: 4,703 shares 4,703 $237K 0.03% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,155 shares; 2024Q2: 9,155 shares; 2024Q3: 9,155 shares; 2024Q4: 9,155 shares; 2025Q1: 9,155 shares; 2025Q2: 9,155 shares; 2025Q3: 4,677 shares 4,677 $236K 0.03% -4,478 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 802 shares; 2024Q2: not reported; 2024Q3: 818 shares; 2024Q4: 822 shares; 2025Q1: 806 shares; 2025Q2: 802 shares; 2025Q3: 802 shares 802 $235K 0.03% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,202 shares; 2024Q2: 5,664 shares; 2024Q3: 4,256 shares; 2024Q4: not reported; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 3,119 shares 3,119 $235K 0.03% -17 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000 $235K 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000 $233K 0.03% 0 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; 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; 2025Q3: 36,578 shares 36,578 $232K 0.03% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200 $231K 0.03% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,953 shares; 2024Q2: 2,945 shares; 2024Q3: 3,287 shares; 2024Q4: 2,064 shares; 2025Q1: 1,669 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares 1,650 $230K 0.03% 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; 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; 2025Q3: 1,693 shares 1,693 $228K 0.03% 0 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; 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; 2025Q3: 10,244 shares 10,244 $221K 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; 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; 2025Q3: 1,840 shares 1,840 $219K 0.03% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,488 shares 1,488 $217K 0.03% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,637 shares; 2025Q1: 2,867 shares; 2025Q2: not reported; 2025Q3: 2,867 shares 2,867 $217K 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares 1,675 $215K 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares; 2025Q3: 451 shares 451 $211K 0.03% -6 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares 4,666 $210K 0.03% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,487 shares; 2024Q2: 5,544 shares; 2024Q3: 5,866 shares; 2024Q4: 8,732 shares; 2025Q1: 5,307 shares; 2025Q2: not reported; 2025Q3: 1,109 shares 1,109 $208K 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,042 shares; 2025Q3: 4,042 shares 4,042 $204K 0.02% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,445 shares; 2024Q2: 1,445 shares; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: not reported; 2025Q3: 1,445 shares 1,445 $201K 0.02% new Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,063 shares 7,063 $201K 0.02% new 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,593 shares; 2025Q2: 18,546 shares; 2025Q3: 18,308 shares 18,308 $193K 0.02% -238 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; 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; 2025Q3: 13,771 shares 13,771 $168K 0.02% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 106,606 shares; 2024Q2: 110,637 shares; 2024Q3: 97,351 shares; 2024Q4: 51,155 shares; 2025Q1: 250,819 shares; 2025Q2: 12,564 shares; 2025Q3: 12,564 shares 12,564 $165K 0.02% 0 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; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,664 shares; 2025Q3: 15,512 shares 15,512 $155K 0.02% -152 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; 2023Q4: restricted; 2024Q1: 19,142 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,142 shares; 2025Q1: 19,142 shares; 2025Q2: 19,142 shares; 2025Q3: 19,142 shares 19,142 $117K 0.01% 0 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; 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; 2025Q3: 12,214 shares 12,214 $72.3K 0.01% 0 Timeline