MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 573,803 shares; 2024Q1: 567,882 shares; 2024Q2: 567,250 shares; 2024Q3: 564,376 shares; 2024Q4: 566,009 shares; 2025Q1: 567,924 shares; 2025Q2: 478,026 shares 478,026 $238M 5% -89,898 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 301,855 shares; 2024Q1: 300,362 shares; 2024Q2: 304,624 shares; 2024Q3: 316,590 shares; 2024Q4: 335,740 shares; 2025Q1: 332,739 shares; 2025Q2: 321,285 shares 321,285 $199M 4.18% -11,454 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 363,744 shares; 2024Q1: 364,135 shares; 2024Q2: 364,850 shares; 2024Q3: 360,184 shares; 2024Q4: 359,180 shares; 2025Q1: 359,804 shares; 2025Q2: 342,541 shares 342,541 $195M 4.09% -17,263 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,050,868 shares; 2024Q1: 1,057,088 shares; 2024Q2: 1,053,336 shares; 2024Q3: 945,378 shares; 2024Q4: 923,509 shares; 2025Q1: 923,090 shares; 2025Q2: 829,224 shares 829,224 $170M 3.58% -93,866 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 907,846 shares; 2024Q1: 898,741 shares; 2024Q2: 900,670 shares; 2024Q3: 891,176 shares; 2024Q4: 885,144 shares; 2025Q1: 885,071 shares; 2025Q2: 660,333 shares 660,333 $145M 3.05% -224,738 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 637,423 shares; 2024Q1: 635,493 shares; 2024Q2: 630,836 shares; 2024Q3: 626,920 shares; 2024Q4: 621,203 shares; 2025Q1: 613,725 shares; 2025Q2: 494,218 shares 494,218 $143M 3.01% -119,507 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 414,779 shares; 2024Q1: 423,757 shares; 2024Q2: 427,235 shares; 2024Q3: 428,607 shares; 2024Q4: 430,976 shares; 2025Q1: 430,190 shares; 2025Q2: 339,736 shares 339,736 $121M 2.54% -90,454 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 796,920 shares; 2024Q1: 809,758 shares; 2024Q2: 819,692 shares; 2024Q3: 811,354 shares; 2024Q4: 811,569 shares; 2025Q1: 814,304 shares; 2025Q2: 559,036 shares 559,036 $98.5M 2.07% -255,268 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 156,396 shares; 2024Q1: 178,134 shares; 2024Q2: 177,698 shares; 2024Q3: 178,856 shares; 2024Q4: 178,387 shares; 2025Q1: 178,959 shares; 2025Q2: 178,269 shares 178,269 $75.7M 1.59% -690 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 252,291 shares; 2024Q1: 256,818 shares; 2024Q2: 261,709 shares; 2024Q3: 255,844 shares; 2024Q4: 255,839 shares; 2025Q1: 253,595 shares; 2025Q2: 195,321 shares 195,321 $74.8M 1.57% -58,274 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 128,579 shares; 2024Q1: 144,535 shares; 2024Q2: 150,149 shares; 2024Q3: 152,206 shares; 2024Q4: 163,920 shares; 2025Q1: 168,596 shares; 2025Q2: 170,682 shares 170,682 $74.8M 1.57% +2,086 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 798,309 shares; 2024Q1: 785,913 shares; 2024Q2: 786,810 shares; 2024Q3: 793,255 shares; 2024Q4: 707,779 shares; 2025Q1: 604,373 shares; 2025Q2: 673,448 shares 673,448 $74.4M 1.56% +69,075 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,743 shares; 2024Q1: 44,545 shares; 2024Q2: 425,417 shares; 2024Q3: 450,064 shares; 2024Q4: 453,287 shares; 2025Q1: 477,729 shares; 2025Q2: 454,880 shares 454,880 $71.9M 1.51% -22,849 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 556,391 shares; 2024Q1: 564,639 shares; 2024Q2: 662,379 shares; 2024Q3: 736,798 shares; 2024Q4: 725,970 shares; 2025Q1: 724,749 shares; 2025Q2: 567,848 shares 567,848 $61.2M 1.29% -156,901 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,160,263 shares; 2024Q1: 1,110,568 shares; 2024Q2: 1,092,163 shares; 2024Q3: 1,031,418 shares; 2024Q4: 1,040,309 shares; 2025Q1: 1,066,542 shares; 2025Q2: 1,038,845 shares 1,038,845 $59.2M 1.25% -27,697 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 161,025 shares; 2024Q1: 163,006 shares; 2024Q2: 164,558 shares; 2024Q3: 165,664 shares; 2024Q4: 165,275 shares; 2025Q1: 167,534 shares; 2025Q2: 177,727 shares 177,727 $56.7M 1.19% +10,193 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 322,124 shares; 2024Q1: 311,235 shares; 2024Q2: 304,740 shares; 2024Q3: 306,458 shares; 2024Q4: 298,920 shares; 2025Q1: 298,905 shares; 2025Q2: 278,207 shares 278,207 $49.4M 1.04% -20,698 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 313,866 shares; 2024Q1: 317,871 shares; 2024Q2: 329,202 shares; 2024Q3: 324,024 shares; 2024Q4: 379,023 shares; 2025Q1: 387,342 shares; 2025Q2: 387,074 shares 387,074 $47.8M 1.01% -268 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 224,475 shares; 2024Q1: 228,519 shares; 2024Q2: 229,346 shares; 2024Q3: 243,140 shares; 2024Q4: 234,632 shares; 2025Q1: 236,449 shares; 2025Q2: 149,497 shares 149,497 $46.6M 0.98% -86,952 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 239,452 shares; 2024Q1: 240,326 shares; 2024Q2: 241,483 shares; 2024Q3: 247,694 shares; 2024Q4: 247,459 shares; 2025Q1: 248,695 shares; 2025Q2: 200,947 shares 200,947 $46.2M 0.97% -47,748 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,233 shares; 2024Q1: 33,910 shares; 2024Q2: 34,693 shares; 2024Q3: 36,494 shares; 2024Q4: 38,466 shares; 2025Q1: 39,673 shares; 2025Q2: 45,431 shares 45,431 $45M 0.95% +5,758 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 70 shares; 2024Q1: 68 shares; 2024Q2: 60 shares; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares 52 $37.9M 0.8% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 149,156 shares; 2024Q1: 152,455 shares; 2024Q2: 154,843 shares; 2024Q3: 155,408 shares; 2024Q4: 156,110 shares; 2025Q1: 156,844 shares; 2025Q2: 132,764 shares 132,764 $36.2M 0.76% -24,080 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 73,702 shares; 2024Q1: 85,910 shares; 2024Q2: 94,900 shares; 2024Q3: 192,476 shares; 2024Q4: 197,065 shares; 2025Q1: 230,007 shares; 2025Q2: 361,007 shares 361,007 $35.8M 0.75% +131,000 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 57,469 shares; 2024Q1: 54,205 shares; 2024Q2: 56,926 shares; 2024Q3: 62,958 shares; 2024Q4: 62,006 shares; 2025Q1: 65,516 shares; 2025Q2: 56,967 shares 56,967 $35.4M 0.74% -8,549 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 323,325 shares; 2024Q1: 309,255 shares; 2024Q2: 315,687 shares; 2024Q3: 319,548 shares; 2024Q4: 330,589 shares; 2025Q1: 353,697 shares; 2025Q2: 386,679 shares 386,679 $34.6M 0.73% +32,982 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 110,883 shares; 2024Q1: 113,300 shares; 2024Q2: 108,249 shares; 2024Q3: 106,541 shares; 2024Q4: 107,434 shares; 2025Q1: 106,992 shares; 2025Q2: 88,396 shares 88,396 $32.4M 0.68% -18,596 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 169,749 shares; 2024Q1: 172,206 shares; 2024Q2: 171,213 shares; 2024Q3: 175,654 shares; 2024Q4: 173,978 shares; 2025Q1: 171,020 shares; 2025Q2: 171,556 shares 171,556 $31.8M 0.67% +536 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,540 shares; 2024Q1: 41,160 shares; 2024Q2: 35,686 shares; 2024Q3: 35,961 shares; 2024Q4: 35,282 shares; 2025Q1: 39,198 shares; 2025Q2: 40,736 shares 40,736 $31.8M 0.67% +1,538 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 170,603 shares; 2024Q1: 161,902 shares; 2024Q2: 160,304 shares; 2024Q3: 157,622 shares; 2024Q4: 178,372 shares; 2025Q1: 171,254 shares; 2025Q2: 161,911 shares 161,911 $31.4M 0.66% -9,343 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 115,505 shares; 2024Q1: 116,042 shares; 2024Q2: 111,566 shares; 2024Q3: 110,106 shares; 2024Q4: 104,442 shares; 2025Q1: 104,545 shares; 2025Q2: 100,707 shares 100,707 $30.6M 0.64% -3,838 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 581,248 shares; 2024Q1: 586,325 shares; 2024Q2: 580,560 shares; 2024Q3: 547,967 shares; 2024Q4: 571,231 shares; 2025Q1: 594,759 shares; 2025Q2: 614,927 shares 614,927 $30.4M 0.64% +20,168 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 92,366 shares; 2024Q1: 95,877 shares; 2024Q2: 98,234 shares; 2024Q3: 100,159 shares; 2024Q4: 101,081 shares; 2025Q1: 101,870 shares; 2025Q2: 105,003 shares 105,003 $28.9M 0.61% +3,133 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 197,792 shares; 2024Q1: 202,724 shares; 2024Q2: 204,274 shares; 2024Q3: 205,331 shares; 2024Q4: 203,361 shares; 2025Q1: 202,460 shares; 2025Q2: 201,778 shares 201,778 $28.9M 0.61% -682 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 79,897 shares; 2024Q1: 82,879 shares; 2024Q2: 97,081 shares; 2024Q3: 101,518 shares; 2024Q4: 103,924 shares; 2025Q1: 103,034 shares; 2025Q2: 95,331 shares 95,331 $28.1M 0.59% -7,703 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 107,382 shares; 2024Q1: 110,235 shares; 2024Q2: 84,495 shares; 2024Q3: 83,687 shares; 2024Q4: 79,102 shares; 2025Q1: 79,940 shares; 2025Q2: 78,422 shares 78,422 $28M 0.59% -1,518 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 120,899 shares; 2024Q1: 102,842 shares; 2024Q2: 100,830 shares; 2024Q3: 100,697 shares; 2024Q4: 94,624 shares; 2025Q1: 92,947 shares; 2025Q2: 90,623 shares 90,623 $27.9M 0.59% -2,324 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 165,556 shares; 2024Q1: 167,080 shares; 2024Q2: 166,012 shares; 2024Q3: 167,832 shares; 2024Q4: 166,300 shares; 2025Q1: 189,291 shares; 2025Q2: 180,918 shares 180,918 $27.6M 0.58% -8,373 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 180,785 shares; 2024Q1: 179,368 shares; 2024Q2: 181,203 shares; 2024Q3: 175,065 shares; 2024Q4: 174,645 shares; 2025Q1: 171,154 shares; 2025Q2: 170,551 shares 170,551 $27.2M 0.57% -603 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,843 shares; 2024Q1: 51,477 shares; 2024Q2: 45,899 shares; 2024Q3: 47,705 shares; 2024Q4: 48,251 shares; 2025Q1: 49,031 shares; 2025Q2: 49,610 shares 49,610 $26.2M 0.55% +579 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 44,507 shares; 2024Q1: 46,083 shares; 2024Q2: 47,800 shares; 2024Q3: 49,637 shares; 2024Q4: 51,939 shares; 2025Q1: 54,610 shares; 2025Q2: 68,732 shares 68,732 $26M 0.55% +14,122 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 56,649 shares; 2024Q1: 61,010 shares; 2024Q2: 63,428 shares; 2024Q3: 73,276 shares; 2024Q4: 67,401 shares; 2025Q1: 68,570 shares; 2025Q2: 53,135 shares 53,135 $25.8M 0.54% -15,435 Timeline VSDA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 354,728 shares; 2024Q1: 385,980 shares; 2024Q2: 435,628 shares; 2024Q3: 454,273 shares; 2024Q4: 464,910 shares; 2025Q1: 488,467 shares; 2025Q2: 497,870 shares 497,870 $25.8M 0.54% +9,403 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 55,351 shares; 2024Q1: 105,503 shares; 2024Q2: 99,247 shares; 2024Q3: 98,901 shares; 2024Q4: 99,920 shares; 2025Q1: 97,289 shares; 2025Q2: 83,625 shares 83,625 $25.5M 0.54% -13,664 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 129,223 shares; 2024Q1: 137,608 shares; 2024Q2: 138,832 shares; 2024Q3: 141,620 shares; 2024Q4: 142,621 shares; 2025Q1: 138,872 shares; 2025Q2: 134,051 shares 134,051 $24.4M 0.51% -4,821 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 252,695 shares; 2024Q1: 255,195 shares; 2024Q2: 255,646 shares; 2024Q3: 292,950 shares; 2024Q4: 293,041 shares; 2025Q1: 292,878 shares; 2025Q2: 182,021 shares 182,021 $24.3M 0.51% -110,857 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 61,917 shares; 2024Q1: 62,245 shares; 2024Q2: 62,202 shares; 2024Q3: 62,183 shares; 2024Q4: 53,395 shares; 2025Q1: 52,438 shares; 2025Q2: 52,306 shares 52,306 $24.2M 0.51% -132 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,896 shares; 2024Q1: 30,646 shares; 2024Q2: 31,468 shares; 2024Q3: 31,129 shares; 2024Q4: 31,184 shares; 2025Q1: 30,857 shares; 2025Q2: 23,528 shares 23,528 $24.2M 0.51% -7,329 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 69,995 shares; 2024Q1: 68,638 shares; 2024Q2: 66,194 shares; 2024Q3: 66,169 shares; 2024Q4: 67,876 shares; 2025Q1: 74,573 shares; 2025Q2: 85,798 shares 85,798 $24M 0.51% +11,225 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 179,605 shares; 2024Q1: 183,061 shares; 2024Q2: 179,826 shares; 2024Q3: 182,096 shares; 2024Q4: 154,180 shares; 2025Q1: 151,155 shares; 2025Q2: 175,872 shares 175,872 $23.6M 0.5% +24,717 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,239 shares; 2025Q2: 21,601 shares 21,601 $22.7M 0.48% +362 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 99,646 shares; 2024Q1: 99,699 shares; 2024Q2: 99,865 shares; 2024Q3: 136,460 shares; 2024Q4: 135,065 shares; 2025Q1: 163,227 shares; 2025Q2: 183,832 shares 183,832 $22.7M 0.48% +20,605 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,804 shares; 2024Q1: 59,918 shares; 2024Q2: 61,898 shares; 2024Q3: 60,299 shares; 2024Q4: 61,598 shares; 2025Q1: 62,026 shares; 2025Q2: 64,316 shares 64,316 $22.1M 0.46% +2,290 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 174,875 shares; 2024Q1: 180,341 shares; 2024Q2: 176,216 shares; 2024Q3: 176,433 shares; 2024Q4: 178,695 shares; 2025Q1: 185,375 shares; 2025Q2: 195,087 shares 195,087 $21.3M 0.45% +9,712 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,081 shares; 2024Q1: 6,192 shares; 2024Q2: 6,260 shares; 2024Q3: 6,304 shares; 2024Q4: 7,427 shares; 2025Q1: 7,534 shares; 2025Q2: 15,860 shares 15,860 $21.2M 0.45% +8,326 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 171,336 shares; 2024Q1: 173,264 shares; 2024Q2: 172,542 shares; 2024Q3: 176,484 shares; 2024Q4: 175,460 shares; 2025Q1: 180,864 shares; 2025Q2: 131,342 shares 131,342 $20.9M 0.44% -49,522 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 110,773 shares; 2024Q1: 113,465 shares; 2024Q2: 114,792 shares; 2024Q3: 140,104 shares; 2024Q4: 140,368 shares; 2025Q1: 141,683 shares; 2025Q2: 89,542 shares 89,542 $20.8M 0.44% -52,141 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,886 shares; 2024Q1: 335,614 shares; 2024Q2: 326,893 shares; 2024Q3: 335,392 shares; 2024Q4: 305,213 shares; 2025Q1: 324,456 shares; 2025Q2: 333,744 shares 333,744 $20.7M 0.44% +9,288 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,025 shares; 2024Q1: 12,377 shares; 2024Q2: 28,901 shares; 2024Q3: 37,411 shares; 2024Q4: 41,796 shares; 2025Q1: 50,481 shares; 2025Q2: 100,645 shares 100,645 $20.6M 0.43% +50,164 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,877 shares; 2024Q1: 142,133 shares; 2024Q2: 140,376 shares; 2024Q3: 142,888 shares; 2024Q4: 142,126 shares; 2025Q1: 148,242 shares; 2025Q2: 206,268 shares 206,268 $20.2M 0.42% +58,026 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 591,558 shares; 2024Q1: 358,867 shares; 2024Q2: 412,785 shares; 2024Q3: 188,505 shares; 2024Q4: 211,226 shares; 2025Q1: 275,763 shares; 2025Q2: 239,848 shares 239,848 $19.9M 0.42% -35,915 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,761 shares; 2024Q1: 13,413 shares; 2024Q2: 13,430 shares; 2024Q3: 13,354 shares; 2024Q4: 13,238 shares; 2025Q1: 13,258 shares; 2025Q2: 12,971 shares 12,971 $19.7M 0.41% -287 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 533,501 shares; 2024Q1: 539,719 shares; 2024Q2: 543,822 shares; 2024Q3: 439,734 shares; 2024Q4: 441,079 shares; 2025Q1: 447,678 shares; 2025Q2: 415,796 shares 415,796 $19.7M 0.41% -31,882 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,131 shares; 2024Q1: 33,978 shares; 2024Q2: 37,270 shares; 2024Q3: 38,539 shares; 2024Q4: 80,235 shares; 2025Q1: 82,589 shares; 2025Q2: 95,987 shares 95,987 $19.6M 0.41% +13,398 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 265,132 shares; 2024Q1: 267,259 shares; 2024Q2: 268,209 shares; 2024Q3: 269,438 shares; 2024Q4: 270,616 shares; 2025Q1: 272,625 shares; 2025Q2: 274,793 shares 274,793 $19.4M 0.41% +2,168 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,673 shares; 2024Q1: 11,627 shares; 2024Q2: 12,122 shares; 2024Q3: 12,317 shares; 2024Q4: 19,100 shares; 2025Q1: 21,585 shares; 2025Q2: 25,954 shares 25,954 $19M 0.4% +4,369 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,095 shares; 2024Q1: 38,225 shares; 2024Q2: 38,265 shares; 2024Q3: 36,879 shares; 2024Q4: 38,788 shares; 2025Q1: 39,833 shares; 2025Q2: 25,353 shares 25,353 $18.7M 0.39% -14,480 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,706 shares; 2024Q1: 35,504 shares; 2024Q2: 35,154 shares; 2024Q3: 33,324 shares; 2024Q4: 33,590 shares; 2025Q1: 33,140 shares; 2025Q2: 32,936 shares 32,936 $18.7M 0.39% -204 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 553,729 shares; 2024Q1: 527,520 shares; 2024Q2: 529,803 shares; 2024Q3: 547,897 shares; 2024Q4: 564,824 shares; 2025Q1: 579,569 shares; 2025Q2: 380,305 shares 380,305 $18.6M 0.39% -199,264 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 554,902 shares; 2024Q1: 540,294 shares; 2024Q2: 531,332 shares; 2024Q3: 528,221 shares; 2024Q4: 528,493 shares; 2025Q1: 517,946 shares; 2025Q2: 501,027 shares 501,027 $17.9M 0.38% -16,919 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 167,755 shares; 2024Q1: 129,458 shares; 2024Q2: 123,236 shares; 2024Q3: 166,633 shares; 2024Q4: 167,111 shares; 2025Q1: 402,838 shares; 2025Q2: 250,430 shares 250,430 $17.8M 0.37% -152,408 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 93,509 shares; 2024Q1: 94,310 shares; 2024Q2: 94,140 shares; 2024Q3: 95,775 shares; 2024Q4: 94,936 shares; 2025Q1: 93,971 shares; 2025Q2: 82,159 shares 82,159 $17.7M 0.37% -11,812 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 56,346 shares; 2024Q1: 56,915 shares; 2024Q2: 56,888 shares; 2024Q3: 56,939 shares; 2024Q4: 56,890 shares; 2025Q1: 56,870 shares; 2025Q2: 43,278 shares 43,278 $17.5M 0.37% -13,592 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,040 shares; 2024Q1: 39,915 shares; 2024Q2: 39,898 shares; 2024Q3: 39,629 shares; 2024Q4: 39,629 shares; 2025Q1: 39,563 shares; 2025Q2: 39,559 shares 39,559 $17.4M 0.37% -4 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 58,921 shares; 2024Q1: 59,340 shares; 2024Q2: 60,424 shares; 2024Q3: 61,130 shares; 2024Q4: 76,215 shares; 2025Q1: 75,290 shares; 2025Q2: 88,143 shares 88,143 $17.4M 0.37% +12,853 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 106,064 shares; 2024Q1: 110,307 shares; 2024Q2: 108,600 shares; 2024Q3: 108,953 shares; 2024Q4: 116,881 shares; 2025Q1: 125,582 shares; 2025Q2: 129,384 shares 129,384 $17.2M 0.36% +3,802 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 98,550 shares; 2024Q1: not reported; 2024Q2: 80,249 shares; 2024Q3: 112,912 shares; 2024Q4: 122,542 shares; 2025Q1: 160,266 shares; 2025Q2: 160,950 shares 160,950 $17M 0.36% +684 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 98,374 shares; 2024Q1: 103,475 shares; 2024Q2: 106,946 shares; 2024Q3: 110,067 shares; 2024Q4: 113,872 shares; 2025Q1: 118,407 shares; 2025Q2: 121,481 shares 121,481 $16.8M 0.35% +3,074 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 431,896 shares; 2024Q1: 435,547 shares; 2024Q2: 435,953 shares; 2024Q3: 431,179 shares; 2024Q4: 430,979 shares; 2025Q1: 427,286 shares; 2025Q2: 334,878 shares 334,878 $16.4M 0.35% -92,408 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 57,317 shares; 2024Q1: 57,518 shares; 2024Q2: 57,422 shares; 2024Q3: 57,954 shares; 2024Q4: 59,433 shares; 2025Q1: 59,110 shares; 2025Q2: 58,750 shares 58,750 $16.4M 0.35% -360 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,791 shares; 2024Q1: 2,786 shares; 2024Q2: 2,792 shares; 2024Q3: 2,790 shares; 2024Q4: 2,818 shares; 2025Q1: 2,821 shares; 2025Q2: 2,811 shares 2,811 $16.3M 0.34% -10 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 270,179 shares; 2024Q1: 315,779 shares; 2024Q2: 348,716 shares; 2024Q3: 343,494 shares; 2024Q4: 361,580 shares; 2025Q1: 357,559 shares; 2025Q2: 367,501 shares 367,501 $15.9M 0.33% +9,942 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 269,449 shares; 2024Q1: 298,989 shares; 2024Q2: 294,379 shares; 2024Q3: 276,585 shares; 2024Q4: 280,553 shares; 2025Q1: 285,099 shares; 2025Q2: 196,110 shares 196,110 $15.6M 0.33% -88,989 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,027 shares; 2024Q1: 49,898 shares; 2024Q2: 50,339 shares; 2024Q3: 49,733 shares; 2024Q4: 50,037 shares; 2025Q1: 48,745 shares; 2025Q2: 49,982 shares 49,982 $15.6M 0.33% +1,237 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,372 shares; 2024Q1: 15,425 shares; 2024Q2: 16,232 shares; 2024Q3: 16,651 shares; 2024Q4: 17,166 shares; 2025Q1: 17,789 shares; 2025Q2: 19,667 shares 19,667 $15.5M 0.33% +1,878 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 156,996 shares; 2024Q1: 169,430 shares; 2024Q2: 136,471 shares; 2024Q3: 117,206 shares; 2024Q4: 122,547 shares; 2025Q1: 122,376 shares; 2025Q2: 116,032 shares 116,032 $15.5M 0.33% -6,344 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 63,119 shares; 2024Q1: 65,837 shares; 2024Q2: 68,758 shares; 2024Q3: 70,259 shares; 2024Q4: 72,206 shares; 2025Q1: 72,550 shares; 2025Q2: 64,896 shares 64,896 $15.5M 0.33% -7,654 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 179,628 shares; 2024Q1: 186,577 shares; 2024Q2: 190,390 shares; 2024Q3: 196,111 shares; 2024Q4: 174,507 shares; 2025Q1: 182,634 shares; 2025Q2: 126,506 shares 126,506 $15.1M 0.32% -56,128 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 78,835 shares; 2024Q1: 81,729 shares; 2024Q2: 84,481 shares; 2024Q3: 86,313 shares; 2024Q4: 88,283 shares; 2025Q1: 92,624 shares; 2025Q2: 105,708 shares 105,708 $15M 0.32% +13,084 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,496 shares; 2024Q1: 16,708 shares; 2024Q2: 19,308 shares; 2024Q3: 20,056 shares; 2024Q4: 23,400 shares; 2025Q1: 27,306 shares; 2025Q2: 27,015 shares 27,015 $14.9M 0.31% -291 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 79,662 shares; 2024Q1: 79,997 shares; 2024Q2: 80,594 shares; 2024Q3: 80,945 shares; 2024Q4: 80,951 shares; 2025Q1: 81,288 shares; 2025Q2: 81,099 shares 81,099 $14.9M 0.31% -189 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 73,928 shares; 2024Q1: 73,470 shares; 2024Q2: 72,949 shares; 2024Q3: 71,775 shares; 2024Q4: 71,828 shares; 2025Q1: 71,837 shares; 2025Q2: 66,659 shares 66,659 $14.7M 0.31% -5,178 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,490 shares; 2024Q1: 1,577 shares; 2024Q2: 1,633 shares; 2024Q3: 18,764 shares; 2024Q4: 24,347 shares; 2025Q1: 23,854 shares; 2025Q2: 51,554 shares 51,554 $14.2M 0.3% +27,700 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,159 shares; 2024Q1: 26,704 shares; 2024Q2: 27,594 shares; 2024Q3: 27,831 shares; 2024Q4: 51,437 shares; 2025Q1: 58,177 shares; 2025Q2: 62,041 shares 62,041 $14.2M 0.3% +3,864 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 184,781 shares; 2024Q1: 220,588 shares; 2024Q2: 260,531 shares; 2024Q3: 276,470 shares; 2024Q4: 329,837 shares; 2025Q1: 373,769 shares; 2025Q2: 431,691 shares 431,691 $14.1M 0.3% +57,922 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,569 shares; 2024Q1: 13,023 shares; 2024Q2: 13,686 shares; 2024Q3: 56,253 shares; 2024Q4: 57,908 shares; 2025Q1: 60,099 shares; 2025Q2: 61,912 shares 61,912 $13.8M 0.29% +1,813 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,085 shares; 2024Q1: 48,437 shares; 2024Q2: 48,004 shares; 2024Q3: 51,094 shares; 2024Q4: 81,223 shares; 2025Q1: 81,130 shares; 2025Q2: 101,397 shares 101,397 $13.8M 0.29% +20,267 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,620 shares; 2024Q1: 4,777 shares; 2024Q2: 4,793 shares; 2024Q3: 5,250 shares; 2024Q4: 5,247 shares; 2025Q1: 5,204 shares; 2025Q2: 3,605 shares 3,605 $13.4M 0.28% -1,599 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,429 shares; 2024Q1: 36,610 shares; 2024Q2: 36,679 shares; 2024Q3: 37,270 shares; 2024Q4: 37,427 shares; 2025Q1: 35,296 shares; 2025Q2: 25,992 shares 25,992 $13.2M 0.28% -9,304 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 73,232 shares; 2024Q1: 68,498 shares; 2024Q2: 67,548 shares; 2024Q3: 68,382 shares; 2024Q4: 97,048 shares; 2025Q1: 98,504 shares; 2025Q2: 99,468 shares 99,468 $13.2M 0.28% +964 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,474 shares; 2024Q1: 70,857 shares; 2024Q2: 101,381 shares; 2024Q3: 99,997 shares; 2024Q4: 151,328 shares; 2025Q1: 189,804 shares; 2025Q2: 222,619 shares 222,619 $12.7M 0.27% +32,815 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 104,266 shares; 2024Q1: 110,015 shares; 2024Q2: 129,023 shares; 2024Q3: 133,387 shares; 2024Q4: 137,170 shares; 2025Q1: 141,159 shares; 2025Q2: 162,792 shares 162,792 $12.6M 0.27% +21,633 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 170,525 shares; 2024Q1: 183,978 shares; 2024Q2: 200,482 shares; 2024Q3: 205,320 shares; 2024Q4: 208,084 shares; 2025Q1: 213,561 shares; 2025Q2: 214,869 shares 214,869 $12.6M 0.27% +1,308 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,660 shares; 2024Q1: 25,661 shares; 2024Q2: 25,709 shares; 2024Q3: 25,752 shares; 2024Q4: 25,973 shares; 2025Q1: 26,121 shares; 2025Q2: 26,168 shares 26,168 $12.3M 0.26% +47 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 133,036 shares; 2024Q1: 122,723 shares; 2024Q2: 68,981 shares; 2024Q3: 50,163 shares; 2024Q4: 71,171 shares; 2025Q1: 120,720 shares; 2025Q2: 102,232 shares 102,232 $12.2M 0.26% -18,488 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 162,849 shares; 2024Q1: 198,319 shares; 2024Q2: 206,853 shares; 2024Q3: 207,009 shares; 2024Q4: 207,548 shares; 2025Q1: 201,547 shares; 2025Q2: 171,155 shares 171,155 $12.1M 0.26% -30,392 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 169,949 shares; 2024Q1: 176,135 shares; 2024Q2: 177,114 shares; 2024Q3: 177,888 shares; 2024Q4: 140,691 shares; 2025Q1: 115,007 shares; 2025Q2: 109,386 shares 109,386 $12.1M 0.25% -5,621 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 65,690 shares; 2024Q1: 66,522 shares; 2024Q2: 66,713 shares; 2024Q3: 61,920 shares; 2024Q4: 62,313 shares; 2025Q1: 63,228 shares; 2025Q2: 40,798 shares 40,798 $11.9M 0.25% -22,430 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 66,620 shares; 2024Q1: 66,914 shares; 2024Q2: 67,131 shares; 2024Q3: 67,546 shares; 2024Q4: 67,569 shares; 2025Q1: 67,951 shares; 2025Q2: 68,189 shares 68,189 $11.8M 0.25% +238 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 336,055 shares; 2024Q1: 336,690 shares; 2024Q2: 317,379 shares; 2024Q3: 303,052 shares; 2024Q4: 353,272 shares; 2025Q1: 387,242 shares; 2025Q2: 389,118 shares 389,118 $11.7M 0.25% +1,876 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 140,741 shares; 2024Q1: 148,684 shares; 2024Q2: 152,998 shares; 2024Q3: 155,865 shares; 2024Q4: 129,537 shares; 2025Q1: 125,491 shares; 2025Q2: 127,910 shares 127,910 $11.7M 0.25% +2,419 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,543 shares; 2024Q1: 20,685 shares; 2024Q2: 21,520 shares; 2024Q3: 22,492 shares; 2024Q4: 23,329 shares; 2025Q1: 23,846 shares; 2025Q2: 21,168 shares 21,168 $11.5M 0.24% -2,678 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 252,500 shares; 2024Q1: 47,756 shares; 2024Q2: 48,311 shares; 2024Q3: 46,081 shares; 2024Q4: 46,173 shares; 2025Q1: 74,719 shares; 2025Q2: 109,821 shares 109,821 $11.3M 0.24% +35,102 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,243 shares; 2024Q2: 82,764 shares; 2024Q3: 131,568 shares; 2024Q4: 132,505 shares; 2025Q1: 130,590 shares; 2025Q2: 265,762 shares 265,762 $11.2M 0.23% +135,172 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 58,159 shares; 2024Q1: 61,642 shares; 2024Q2: 59,523 shares; 2024Q3: 60,737 shares; 2024Q4: 58,560 shares; 2025Q1: 58,823 shares; 2025Q2: 51,035 shares 51,035 $11.2M 0.23% -7,788 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,571 shares; 2024Q1: 71,567 shares; 2024Q2: 78,332 shares; 2024Q3: 82,925 shares; 2024Q4: 86,806 shares; 2025Q1: 95,131 shares; 2025Q2: 98,127 shares 98,127 $11M 0.23% +2,996 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,302 shares; 2024Q1: 3,381 shares; 2024Q2: 174,500 shares; 2024Q3: 181,481 shares; 2024Q4: 188,917 shares; 2025Q1: 188,725 shares; 2025Q2: 195,493 shares 195,493 $11M 0.23% +6,768 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,111 shares; 2024Q3: 41,121 shares; 2024Q4: 41,125 shares; 2025Q1: 41,298 shares; 2025Q2: 41,292 shares 41,292 $10.8M 0.23% -6 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 96,207 shares; 2024Q1: 100,227 shares; 2024Q2: 99,728 shares; 2024Q3: 101,286 shares; 2024Q4: 95,886 shares; 2025Q1: 102,121 shares; 2025Q2: 102,266 shares 102,266 $10.6M 0.22% +145 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 227,285 shares; 2024Q1: 221,918 shares; 2024Q2: 216,657 shares; 2024Q3: 211,291 shares; 2024Q4: 209,584 shares; 2025Q1: 208,052 shares; 2025Q2: 193,833 shares 193,833 $10.2M 0.22% -14,219 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 74,996 shares; 2024Q1: 82,635 shares; 2024Q2: 80,752 shares; 2024Q3: 76,547 shares; 2024Q4: 75,387 shares; 2025Q1: 92,389 shares; 2025Q2: 91,625 shares 91,625 $10.1M 0.21% -764 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 171,664 shares; 2024Q1: 178,566 shares; 2024Q2: 183,129 shares; 2024Q3: 184,751 shares; 2024Q4: 177,064 shares; 2025Q1: 140,224 shares; 2025Q2: 138,659 shares 138,659 $9.98M 0.21% -1,565 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,541 shares; 2024Q1: 48,092 shares; 2024Q2: 47,836 shares; 2024Q3: 54,617 shares; 2024Q4: 56,882 shares; 2025Q1: 68,668 shares; 2025Q2: 108,379 shares 108,379 $9.97M 0.21% +39,711 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 68,288 shares; 2024Q1: 68,092 shares; 2024Q2: 65,987 shares; 2024Q3: 69,863 shares; 2024Q4: 69,363 shares; 2025Q1: 73,216 shares; 2025Q2: 89,492 shares 89,492 $9.77M 0.21% +16,276 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 215,035 shares; 2024Q1: 166,141 shares; 2024Q2: 162,271 shares; 2024Q3: 160,795 shares; 2024Q4: 146,248 shares; 2025Q1: 146,555 shares; 2025Q2: 144,958 shares 144,958 $9.74M 0.21% -1,597 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,911 shares; 2024Q1: 48,279 shares; 2024Q2: 91,004 shares; 2024Q3: 363,443 shares; 2024Q4: 361,318 shares; 2025Q1: 358,863 shares; 2025Q2: 208,206 shares 208,206 $9.64M 0.2% -150,657 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,082 shares; 2024Q1: 24,610 shares; 2024Q2: 30,187 shares; 2024Q3: 30,461 shares; 2024Q4: 31,025 shares; 2025Q1: 31,527 shares; 2025Q2: 37,335 shares 37,335 $9.45M 0.2% +5,808 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 169,227 shares; 2024Q1: 133,779 shares; 2024Q2: 116,363 shares; 2024Q3: 104,236 shares; 2024Q4: 104,581 shares; 2025Q1: 101,756 shares; 2025Q2: 134,923 shares 134,923 $9.36M 0.2% +33,167 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,174 shares; 2024Q4: 32,174 shares; 2025Q1: 32,300 shares; 2025Q2: 32,299 shares 32,299 $9.33M 0.2% -1 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,657 shares; 2024Q2: 27,749 shares; 2024Q3: 27,963 shares; 2024Q4: 27,951 shares; 2025Q1: 28,037 shares; 2025Q2: 28,016 shares 28,016 $9.3M 0.2% -21 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,355 shares; 2024Q1: 35,341 shares; 2024Q2: 35,637 shares; 2024Q3: 35,723 shares; 2024Q4: 36,072 shares; 2025Q1: 36,197 shares; 2025Q2: 36,164 shares 36,164 $9.07M 0.19% -33 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 170,685 shares; 2024Q1: 173,659 shares; 2024Q2: 177,201 shares; 2024Q3: 178,494 shares; 2024Q4: 128,354 shares; 2025Q1: 129,850 shares; 2025Q2: 133,977 shares 133,977 $9.04M 0.19% +4,127 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 266,962 shares; 2024Q1: 271,864 shares; 2024Q2: 273,427 shares; 2024Q3: 280,224 shares; 2024Q4: 226,506 shares; 2025Q1: 155,381 shares; 2025Q2: 112,574 shares 112,574 $8.91M 0.19% -42,807 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 91,411 shares; 2024Q1: 91,528 shares; 2024Q2: 89,664 shares; 2024Q3: 90,654 shares; 2024Q4: 91,961 shares; 2025Q1: 87,465 shares; 2025Q2: 87,760 shares 87,760 $8.88M 0.19% +295 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,218 shares; 2024Q1: 34,526 shares; 2024Q2: 33,787 shares; 2024Q3: 32,279 shares; 2024Q4: 33,082 shares; 2025Q1: 32,293 shares; 2025Q2: 30,108 shares 30,108 $8.8M 0.19% -2,185 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,079 shares; 2024Q1: 33,958 shares; 2024Q2: 33,584 shares; 2024Q3: 33,330 shares; 2024Q4: 33,770 shares; 2025Q1: 40,882 shares; 2025Q2: 45,070 shares 45,070 $8.79M 0.18% +4,188 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 73,522 shares; 2024Q1: 75,335 shares; 2024Q2: 70,564 shares; 2024Q3: 72,620 shares; 2024Q4: 75,288 shares; 2025Q1: 79,329 shares; 2025Q2: 87,764 shares 87,764 $8.73M 0.18% +8,435 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 372,885 shares; 2024Q1: 388,264 shares; 2024Q2: 388,121 shares; 2024Q3: 389,311 shares; 2024Q4: 340,724 shares; 2025Q1: 348,265 shares; 2025Q2: 335,365 shares 335,365 $8.62M 0.18% -12,900 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,032 shares; 2025Q2: 124,851 shares 124,851 $8.58M 0.18% +86,819 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 241,263 shares; 2024Q1: 205,770 shares; 2024Q2: 191,547 shares; 2024Q3: 169,073 shares; 2024Q4: 163,416 shares; 2025Q1: 165,722 shares; 2025Q2: 164,712 shares 164,712 $8.35M 0.18% -1,010 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,666 shares; 2024Q1: 52,269 shares; 2024Q2: 55,552 shares; 2024Q3: 57,136 shares; 2024Q4: 58,855 shares; 2025Q1: 61,499 shares; 2025Q2: 62,640 shares 62,640 $8.28M 0.17% +1,141 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,425 shares 90,425 $8.24M 0.17% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 93,340 shares; 2024Q1: 93,980 shares; 2024Q2: 1,795 shares; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 18,459 shares; 2025Q2: 86,363 shares 86,363 $7.88M 0.17% +67,904 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 134,123 shares; 2024Q1: 138,190 shares; 2024Q2: 143,198 shares; 2024Q3: 143,679 shares; 2024Q4: 89,934 shares; 2025Q1: 103,524 shares; 2025Q2: 111,297 shares 111,297 $7.84M 0.16% +7,773 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 335 shares; 2024Q1: 44,598 shares; 2024Q2: 47,620 shares; 2024Q3: 49,446 shares; 2024Q4: 51,069 shares; 2025Q1: 53,052 shares; 2025Q2: 54,551 shares 54,551 $7.81M 0.16% +1,499 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,605 shares; 2024Q1: 11,991 shares; 2024Q2: 12,286 shares; 2024Q3: 12,312 shares; 2024Q4: 12,438 shares; 2025Q1: 12,888 shares; 2025Q2: 13,755 shares 13,755 $7.73M 0.16% +867 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,056 shares; 2024Q1: 51,052 shares; 2024Q2: 48,310 shares; 2024Q3: 45,749 shares; 2024Q4: 46,213 shares; 2025Q1: 43,580 shares; 2025Q2: 39,360 shares 39,360 $7.69M 0.16% -4,220 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,361 shares; 2024Q1: 8,127 shares; 2024Q2: 8,296 shares; 2024Q3: 8,382 shares; 2024Q4: 18,610 shares; 2025Q1: 22,822 shares; 2025Q2: 26,533 shares 26,533 $7.69M 0.16% +3,711 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,399 shares; 2024Q1: 3,698 shares; 2024Q2: 43,601 shares; 2024Q3: 45,865 shares; 2024Q4: 46,136 shares; 2025Q1: 46,386 shares; 2025Q2: 46,451 shares 46,451 $7.24M 0.15% +65 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,307 shares; 2024Q1: 217,809 shares; 2024Q2: 172,375 shares; 2024Q3: 164,093 shares; 2024Q4: 154,496 shares; 2025Q1: 129,957 shares; 2025Q2: 74,288 shares 74,288 $7.11M 0.15% -55,669 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,169 shares; 2024Q1: 1,119 shares; 2024Q2: 1,259 shares; 2024Q3: 1,070 shares; 2024Q4: 1,072 shares; 2025Q1: 8,582 shares; 2025Q2: 8,848 shares 8,848 $7.09M 0.15% +266 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 63,836 shares 63,836 $6.86M 0.14% +63,781 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,361 shares; 2024Q1: 4,313 shares; 2024Q2: 4,606 shares; 2024Q3: 5,313 shares; 2024Q4: 5,071 shares; 2025Q1: 24,657 shares; 2025Q2: 48,233 shares 48,233 $6.79M 0.14% +23,576 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 68,009 shares; 2024Q1: 99,599 shares; 2024Q2: 102,909 shares; 2024Q3: 99,856 shares; 2024Q4: 94,234 shares; 2025Q1: 87,107 shares; 2025Q2: 78,203 shares 78,203 $6.53M 0.14% -8,904 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 126,517 shares; 2024Q1: 129,612 shares; 2024Q2: 130,784 shares; 2024Q3: 135,331 shares; 2024Q4: 112,754 shares; 2025Q1: 110,905 shares; 2025Q2: 49,328 shares 49,328 $6.51M 0.14% -61,577 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,178 shares 21,178 $6.45M 0.14% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,615 shares; 2024Q1: 4,558 shares; 2024Q2: 4,574 shares; 2024Q3: 64,714 shares; 2024Q4: 64,714 shares; 2025Q1: 64,985 shares; 2025Q2: 64,771 shares 64,771 $6.41M 0.13% -214 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,467 shares; 2024Q1: 17,928 shares; 2024Q2: 18,760 shares; 2024Q3: 18,495 shares; 2024Q4: 18,553 shares; 2025Q1: 17,975 shares; 2025Q2: 16,026 shares 16,026 $6.22M 0.13% -1,949 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,612 shares; 2024Q1: 26,088 shares; 2024Q2: 48,415 shares; 2024Q3: 48,279 shares; 2024Q4: 109,098 shares; 2025Q1: 130,979 shares; 2025Q2: 151,415 shares 151,415 $6.21M 0.13% +20,436 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 49,822 shares; 2024Q1: 51,683 shares; 2024Q2: 53,375 shares; 2024Q3: 51,949 shares; 2024Q4: 46,337 shares; 2025Q1: 55,735 shares; 2025Q2: 69,357 shares 69,357 $6.05M 0.13% +13,622 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,145 shares; 2024Q1: 30,453 shares; 2024Q2: 21,569 shares; 2024Q3: 21,336 shares; 2024Q4: 21,690 shares; 2025Q1: 21,601 shares; 2025Q2: 21,768 shares 21,768 $6.03M 0.13% +167 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 76,126 shares; 2024Q1: 70,612 shares; 2024Q2: 72,639 shares; 2024Q3: 74,722 shares; 2024Q4: 81,925 shares; 2025Q1: 77,036 shares; 2025Q2: 77,405 shares 77,405 $5.99M 0.13% +369 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,671 shares; 2024Q1: 39,482 shares; 2024Q2: 39,317 shares; 2024Q3: 39,394 shares; 2024Q4: 39,475 shares; 2025Q1: 40,057 shares; 2025Q2: 39,291 shares 39,291 $5.88M 0.12% -766 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 81,458 shares; 2024Q1: 75,887 shares; 2024Q2: 64,737 shares; 2024Q3: 66,038 shares; 2024Q4: 66,477 shares; 2025Q1: 73,912 shares; 2025Q2: 65,694 shares 65,694 $5.85M 0.12% -8,218 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,833 shares; 2024Q1: 46,865 shares; 2024Q2: 64,149 shares; 2024Q3: 115,367 shares; 2024Q4: 115,974 shares; 2025Q1: 127,419 shares; 2025Q2: 49,493 shares 49,493 $5.84M 0.12% -77,926 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,069 shares 31,069 $5.78M 0.12% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 65,290 shares; 2024Q1: 63,711 shares; 2024Q2: 64,203 shares; 2024Q3: 68,649 shares; 2024Q4: 86,646 shares; 2025Q1: 134,363 shares; 2025Q2: 134,446 shares 134,446 $5.78M 0.12% +83 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,630 shares; 2024Q1: 31,348 shares; 2024Q2: 38,230 shares; 2024Q3: 39,058 shares; 2024Q4: 54,856 shares; 2025Q1: 77,507 shares; 2025Q2: 88,024 shares 88,024 $5.59M 0.12% +10,517 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,067 shares; 2024Q1: 45,394 shares; 2024Q2: 45,358 shares; 2024Q3: 45,580 shares; 2024Q4: 42,926 shares; 2025Q1: 42,431 shares; 2025Q2: 41,657 shares 41,657 $5.54M 0.12% -774 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 64,139 shares; 2024Q1: 64,858 shares; 2024Q2: 64,807 shares; 2024Q3: 49,781 shares; 2024Q4: 49,687 shares; 2025Q1: 49,339 shares; 2025Q2: 47,636 shares 47,636 $5.45M 0.11% -1,703 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,963 shares; 2024Q1: 23,234 shares; 2024Q2: 25,482 shares; 2024Q3: 25,209 shares; 2024Q4: 30,703 shares; 2025Q1: 37,530 shares; 2025Q2: 43,974 shares 43,974 $5.43M 0.11% +6,444 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 318,197 shares; 2024Q1: 318,197 shares; 2024Q2: 318,197 shares; 2024Q3: 318,197 shares; 2024Q4: 318,197 shares; 2025Q1: 318,197 shares; 2025Q2: 318,197 shares 318,197 $5.41M 0.11% 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; 2023Q3: restricted; 2023Q4: 68,880 shares; 2024Q1: 70,410 shares; 2024Q2: 70,054 shares; 2024Q3: 60,096 shares; 2024Q4: 57,744 shares; 2025Q1: 56,285 shares; 2025Q2: 48,518 shares 48,518 $5.32M 0.11% -7,767 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 61,100 shares; 2024Q1: 61,314 shares; 2024Q2: 60,673 shares; 2024Q3: 48,880 shares; 2024Q4: 61,125 shares; 2025Q1: 66,634 shares; 2025Q2: 65,522 shares 65,522 $5.25M 0.11% -1,112 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 99,901 shares; 2024Q1: 119,189 shares; 2024Q2: 116,217 shares; 2024Q3: 242,927 shares; 2024Q4: 114,729 shares; 2025Q1: 112,197 shares; 2025Q2: 59,415 shares 59,415 $5.24M 0.11% -52,782 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 171,861 shares; 2024Q1: 172,321 shares; 2024Q2: 173,037 shares; 2024Q3: 188,244 shares; 2024Q4: 189,386 shares; 2025Q1: 190,855 shares; 2025Q2: 113,086 shares 113,086 $5.13M 0.11% -77,769 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,258 shares; 2024Q1: 72,405 shares; 2024Q2: 72,698 shares; 2024Q3: 72,698 shares; 2024Q4: 205,750 shares; 2025Q1: 191,575 shares; 2025Q2: 192,120 shares 192,120 $5.09M 0.11% +545 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 541,107 shares; 2024Q1: 553,351 shares; 2024Q2: 552,423 shares; 2024Q3: 485,752 shares; 2024Q4: 485,708 shares; 2025Q1: 486,248 shares; 2025Q2: 111,956 shares 111,956 $5.07M 0.11% -374,292 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 94,264 shares; 2024Q1: 82,938 shares; 2024Q2: 68,278 shares; 2024Q3: 68,580 shares; 2024Q4: 68,551 shares; 2025Q1: 66,365 shares; 2025Q2: 68,064 shares 68,064 $4.72M 0.1% +1,699 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 101,736 shares; 2024Q1: 110,456 shares; 2024Q2: 121,060 shares; 2024Q3: 126,498 shares; 2024Q4: 132,519 shares; 2025Q1: 133,991 shares; 2025Q2: 136,092 shares 136,092 $4.69M 0.1% +2,101 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,693 shares; 2024Q1: 57,605 shares; 2024Q2: 58,221 shares; 2024Q3: 77,860 shares; 2024Q4: 130,687 shares; 2025Q1: 85,630 shares; 2025Q2: 56,549 shares 56,549 $4.69M 0.1% -29,081 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 642 shares; 2024Q1: 592 shares; 2024Q2: 612 shares; 2024Q3: 6,641 shares; 2024Q4: 6,196 shares; 2025Q1: 9,354 shares; 2025Q2: 9,617 shares 9,617 $4.28M 0.09% +263 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,814 shares; 2024Q1: 7,215 shares; 2024Q2: 7,335 shares; 2024Q3: 7,110 shares; 2024Q4: 7,086 shares; 2025Q1: 6,472 shares; 2025Q2: 80,785 shares 80,785 $4.25M 0.09% +74,313 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,192 shares; 2024Q1: 15,453 shares; 2024Q2: 17,583 shares; 2024Q3: 17,967 shares; 2024Q4: 18,450 shares; 2025Q1: 18,340 shares; 2025Q2: 19,001 shares 19,001 $4.22M 0.09% +661 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,762 shares; 2024Q1: 21,523 shares; 2024Q2: 22,152 shares; 2024Q3: 23,447 shares; 2024Q4: 25,342 shares; 2025Q1: 23,735 shares; 2025Q2: 22,980 shares 22,980 $4.18M 0.09% -755 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 360 shares; 2024Q1: 360 shares; 2024Q2: 360 shares; 2024Q3: 195 shares; 2024Q4: 3,118 shares; 2025Q1: 18,554 shares; 2025Q2: 48,216 shares 48,216 $4.1M 0.09% +29,662 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,489 shares; 2024Q1: 3,238 shares; 2024Q2: 3,319 shares; 2024Q3: 3,948 shares; 2024Q4: 4,380 shares; 2025Q1: 13,480 shares; 2025Q2: 16,759 shares 16,759 $3.99M 0.08% +3,279 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,488 shares; 2024Q1: 26,813 shares; 2024Q2: 28,054 shares; 2024Q3: 28,496 shares; 2024Q4: 29,129 shares; 2025Q1: 30,359 shares; 2025Q2: 26,780 shares 26,780 $3.91M 0.08% -3,579 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,585 shares; 2024Q1: 46,085 shares; 2024Q2: 45,942 shares; 2024Q3: 49,488 shares; 2024Q4: 50,602 shares; 2025Q1: 50,502 shares; 2025Q2: 50,252 shares 50,252 $3.52M 0.07% -250 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 111,401 shares; 2024Q1: 111,741 shares; 2024Q2: 113,519 shares; 2024Q3: 30,094 shares; 2024Q4: 29,714 shares; 2025Q1: 28,491 shares; 2025Q2: 27,749 shares 27,749 $3.44M 0.07% -742 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,921 shares; 2024Q1: 32,031 shares; 2024Q2: 31,726 shares; 2024Q3: 28,520 shares; 2024Q4: 52,126 shares; 2025Q1: 48,372 shares; 2025Q2: 37,563 shares 37,563 $3.19M 0.07% -10,809 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 224,699 shares; 2024Q1: 234,253 shares; 2024Q2: 230,774 shares; 2024Q3: 188,122 shares; 2024Q4: 187,505 shares; 2025Q1: 190,133 shares; 2025Q2: 190,133 shares 190,133 $3.18M 0.07% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,307 shares; 2024Q1: 15,273 shares; 2024Q2: 15,116 shares; 2024Q3: 14,935 shares; 2024Q4: 15,252 shares; 2025Q1: 14,940 shares; 2025Q2: 15,053 shares 15,053 $3.03M 0.06% +113 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,587 shares; 2024Q1: 12,577 shares; 2024Q2: 11,761 shares; 2024Q3: 11,328 shares; 2024Q4: 11,246 shares; 2025Q1: 11,048 shares; 2025Q2: 11,142 shares 11,142 $2.98M 0.06% +94 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,425 shares; 2024Q1: 15,091 shares; 2024Q2: 14,705 shares; 2024Q3: 14,015 shares; 2024Q4: 15,407 shares; 2025Q1: 15,672 shares; 2025Q2: 12,510 shares 12,510 $2.96M 0.06% -3,162 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,258 shares; 2024Q1: 6,895 shares; 2024Q2: 7,531 shares; 2024Q3: 6,711 shares; 2024Q4: 6,795 shares; 2025Q1: 6,924 shares; 2025Q2: 7,462 shares 7,462 $2.95M 0.06% +538 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,894 shares; 2024Q1: 891 shares; 2024Q2: 891 shares; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 14,070 shares; 2025Q2: 60,115 shares 60,115 $2.9M 0.06% +46,045 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,192 shares; 2024Q1: 26,884 shares; 2024Q2: 26,804 shares; 2024Q3: 26,616 shares; 2024Q4: 27,203 shares; 2025Q1: 27,593 shares; 2025Q2: 27,285 shares 27,285 $2.88M 0.06% -308 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,175 shares; 2024Q1: 28,958 shares; 2024Q2: 28,958 shares; 2024Q3: 27,433 shares; 2024Q4: 27,433 shares; 2025Q1: 20,907 shares; 2025Q2: 25,473 shares 25,473 $2.81M 0.06% +4,566 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,988 shares; 2024Q1: 25,702 shares; 2024Q2: 35,432 shares; 2024Q3: 38,433 shares; 2024Q4: 47,244 shares; 2025Q1: 50,741 shares; 2025Q2: 67,840 shares 67,840 $2.81M 0.06% +17,099 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,381 shares; 2025Q1: 37,706 shares; 2025Q2: 41,191 shares 41,191 $2.77M 0.06% +3,485 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,074 shares; 2024Q1: 48,271 shares; 2024Q2: 46,125 shares; 2024Q3: 46,297 shares; 2024Q4: 45,383 shares; 2025Q1: 43,074 shares; 2025Q2: 42,984 shares 42,984 $2.7M 0.06% -90 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,315 shares; 2024Q1: 15,865 shares; 2024Q2: 15,104 shares; 2024Q3: 37,729 shares; 2024Q4: 37,793 shares; 2025Q1: 38,132 shares; 2025Q2: 9,566 shares 9,566 $2.7M 0.06% -28,566 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,999 shares; 2024Q1: 32,288 shares; 2024Q2: 33,479 shares; 2024Q3: 34,332 shares; 2024Q4: 33,916 shares; 2025Q1: 39,546 shares; 2025Q2: 44,339 shares 44,339 $2.66M 0.06% +4,793 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 103,651 shares; 2024Q1: 105,030 shares; 2024Q2: 103,990 shares; 2024Q3: 13,777 shares; 2024Q4: 14,541 shares; 2025Q1: 12,540 shares; 2025Q2: 12,292 shares 12,292 $2.62M 0.06% -248 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 82,870 shares; 2024Q1: 81,643 shares; 2024Q2: 90,311 shares; 2024Q3: 83,465 shares; 2024Q4: 77,808 shares; 2025Q1: 85,406 shares; 2025Q2: 88,799 shares 88,799 $2.57M 0.05% +3,393 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,919 shares; 2024Q1: 10,086 shares; 2024Q2: 10,232 shares; 2024Q3: 4,297 shares; 2024Q4: 4,360 shares; 2025Q1: 9,049 shares; 2025Q2: 8,076 shares 8,076 $2.57M 0.05% -973 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 144,317 shares; 2024Q1: 141,856 shares; 2024Q2: 133,848 shares; 2024Q3: 133,848 shares; 2024Q4: 133,348 shares; 2025Q1: 130,393 shares; 2025Q2: 106,422 shares 106,422 $2.5M 0.05% -23,971 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,748 shares; 2024Q1: 12,336 shares; 2024Q2: 12,069 shares; 2024Q3: 13,898 shares; 2024Q4: 13,691 shares; 2025Q1: 13,985 shares; 2025Q2: 14,075 shares 14,075 $2.49M 0.05% +90 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,075 shares; 2024Q1: 26,893 shares; 2024Q2: 24,838 shares; 2024Q3: 25,117 shares; 2024Q4: 25,173 shares; 2025Q1: 27,096 shares; 2025Q2: 27,155 shares 27,155 $2.47M 0.05% +59 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,903 shares; 2024Q1: 2,839 shares; 2024Q2: 4,224 shares; 2024Q3: 4,709 shares; 2024Q4: 5,035 shares; 2025Q1: 5,166 shares; 2025Q2: 5,381 shares 5,381 $2.35M 0.05% +215 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,189 shares; 2024Q1: 3,357 shares; 2024Q2: 3,166 shares; 2024Q3: 3,240 shares; 2024Q4: 3,297 shares; 2025Q1: 3,234 shares; 2025Q2: 3,309 shares 3,309 $2.31M 0.05% +75 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 124,660 shares; 2024Q1: 124,660 shares; 2024Q2: 124,660 shares; 2024Q3: 126,500 shares; 2024Q4: 126,500 shares; 2025Q1: 126,500 shares; 2025Q2: 124,660 shares 124,660 $2.3M 0.05% -1,840 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 83,089 shares; 2024Q1: 82,997 shares; 2024Q2: 82,997 shares; 2024Q3: 82,997 shares; 2024Q4: 82,997 shares; 2025Q1: 83,011 shares; 2025Q2: 83,011 shares 83,011 $2.3M 0.05% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,137 shares; 2024Q1: 4,835 shares; 2024Q2: 4,835 shares; 2024Q3: 5,757 shares; 2024Q4: 5,977 shares; 2025Q1: 6,328 shares; 2025Q2: 6,396 shares 6,396 $2.24M 0.05% +68 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 123,373 shares; 2024Q1: 78,006 shares; 2024Q2: 84,260 shares; 2024Q3: 71,848 shares; 2024Q4: 126,021 shares; 2025Q1: 76,641 shares; 2025Q2: 76,433 shares 76,433 $2.24M 0.05% -208 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,142 shares; 2024Q1: 33,457 shares; 2024Q2: 33,308 shares; 2024Q3: 32,990 shares; 2024Q4: 33,240 shares; 2025Q1: 29,973 shares; 2025Q2: 27,383 shares 27,383 $2.24M 0.05% -2,590 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 263,753 shares; 2024Q1: 273,542 shares; 2024Q2: 256,344 shares; 2024Q3: 157,762 shares; 2024Q4: 156,120 shares; 2025Q1: 158,706 shares; 2025Q2: 25,362 shares 25,362 $2.21M 0.05% -133,344 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,317 shares; 2024Q1: 14,041 shares; 2024Q2: 13,987 shares; 2024Q3: 14,040 shares; 2024Q4: 14,331 shares; 2025Q1: 14,406 shares; 2025Q2: 13,883 shares 13,883 $2.19M 0.05% -523 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,543 shares; 2024Q1: 18,458 shares; 2024Q2: 17,158 shares; 2024Q3: 17,158 shares; 2024Q4: 16,658 shares; 2025Q1: 16,468 shares; 2025Q2: 16,399 shares 16,399 $2.16M 0.05% -69 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 215,260 shares; 2024Q1: 141,050 shares; 2024Q2: 117,067 shares; 2024Q3: 103,803 shares; 2024Q4: 91,559 shares; 2025Q1: 90,950 shares; 2025Q2: 87,709 shares 87,709 $2.13M 0.04% -3,241 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,599 shares; 2024Q1: 31,688 shares; 2024Q2: 31,688 shares; 2024Q3: 31,688 shares; 2024Q4: 31,688 shares; 2025Q1: 31,688 shares; 2025Q2: 31,688 shares 31,688 $2.12M 0.04% 0 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,614 shares; 2024Q1: 49,728 shares; 2024Q2: 49,728 shares; 2024Q3: 49,798 shares; 2024Q4: 49,798 shares; 2025Q1: 49,872 shares; 2025Q2: 23,261 shares 23,261 $2.06M 0.04% -26,611 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 99,190 shares; 2024Q1: 89,089 shares; 2024Q2: 92,516 shares; 2024Q3: 91,890 shares; 2024Q4: 89,979 shares; 2025Q1: 93,177 shares; 2025Q2: 20,355 shares 20,355 $2.05M 0.04% -72,822 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,915 shares; 2024Q1: 13,592 shares; 2024Q2: 14,365 shares; 2024Q3: 12,857 shares; 2024Q4: 13,157 shares; 2025Q1: 13,188 shares; 2025Q2: 13,038 shares 13,038 $1.98M 0.04% -150 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,284 shares; 2024Q1: 4,520 shares; 2024Q2: 4,559 shares; 2024Q3: 4,816 shares; 2024Q4: 4,925 shares; 2025Q1: 5,940 shares; 2025Q2: 6,975 shares 6,975 $1.98M 0.04% +1,035 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,357 shares; 2024Q3: 91,498 shares; 2024Q4: 120,001 shares; 2025Q1: 151,447 shares; 2025Q2: 35,704 shares 35,704 $1.97M 0.04% -115,743 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,455 shares; 2024Q1: 45,705 shares; 2024Q2: 45,705 shares; 2024Q3: 45,705 shares; 2024Q4: 45,705 shares; 2025Q1: 45,678 shares; 2025Q2: 45,653 shares 45,653 $1.87M 0.04% -25 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 53,060 shares; 2024Q1: 51,676 shares; 2024Q2: 51,638 shares; 2024Q3: 51,228 shares; 2024Q4: 51,228 shares; 2025Q1: 51,320 shares; 2025Q2: 23,078 shares 23,078 $1.84M 0.04% -28,242 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,126 shares; 2024Q1: 6,543 shares; 2024Q2: 6,468 shares; 2024Q3: 6,978 shares; 2024Q4: 7,213 shares; 2025Q1: 7,197 shares; 2025Q2: 7,115 shares 7,115 $1.83M 0.04% -82 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,759 shares; 2024Q2: 7,895 shares; 2024Q3: 7,395 shares; 2024Q4: 8,971 shares; 2025Q1: 9,995 shares; 2025Q2: 45,410 shares 45,410 $1.82M 0.04% +35,415 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 65,276 shares; 2024Q1: 64,906 shares; 2024Q2: 64,909 shares; 2024Q3: 65,920 shares; 2024Q4: 67,744 shares; 2025Q1: 64,737 shares; 2025Q2: 61,120 shares 61,120 $1.8M 0.04% -3,617 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,267 shares; 2024Q1: 6,556 shares; 2024Q2: 6,231 shares; 2024Q3: 6,438 shares; 2024Q4: 6,891 shares; 2025Q1: 6,668 shares; 2025Q2: 5,995 shares 5,995 $1.79M 0.04% -673 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,481 shares; 2024Q1: 4,447 shares; 2024Q2: 4,454 shares; 2024Q3: 4,512 shares; 2024Q4: 4,675 shares; 2025Q1: 4,567 shares; 2025Q2: 2,530 shares 2,530 $1.79M 0.04% -2,037 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,493 shares; 2024Q1: 10,977 shares; 2024Q2: 11,477 shares; 2024Q3: 11,145 shares; 2024Q4: 11,789 shares; 2025Q1: 11,217 shares; 2025Q2: 8,518 shares 8,518 $1.77M 0.04% -2,699 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,462 shares; 2024Q1: 23,335 shares; 2024Q2: 23,775 shares; 2024Q3: 23,043 shares; 2024Q4: 23,510 shares; 2025Q1: 23,792 shares; 2025Q2: 24,844 shares 24,844 $1.72M 0.04% +1,052 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,621 shares; 2024Q1: 23,542 shares; 2024Q2: 22,315 shares; 2024Q3: 22,486 shares; 2024Q4: 24,990 shares; 2025Q1: 25,257 shares; 2025Q2: 21,604 shares 21,604 $1.7M 0.04% -3,653 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,688 shares; 2024Q1: 15,999 shares; 2024Q2: 15,668 shares; 2024Q3: 71,399 shares; 2024Q4: 71,494 shares; 2025Q1: 113,168 shares; 2025Q2: 28,104 shares 28,104 $1.68M 0.04% -85,064 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,550 shares; 2024Q1: 15,452 shares; 2024Q2: 15,452 shares; 2024Q3: 15,452 shares; 2024Q4: 15,597 shares; 2025Q1: 15,597 shares; 2025Q2: 15,597 shares 15,597 $1.67M 0.04% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,742 shares; 2024Q1: 5,168 shares; 2024Q2: 5,048 shares; 2024Q3: 5,474 shares; 2024Q4: 5,860 shares; 2025Q1: 5,693 shares; 2025Q2: 6,139 shares 6,139 $1.64M 0.03% +446 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,623 shares; 2024Q1: 16,585 shares; 2024Q2: 16,749 shares; 2024Q3: 16,032 shares; 2024Q4: 16,485 shares; 2025Q1: 17,139 shares; 2025Q2: 18,220 shares 18,220 $1.64M 0.03% +1,081 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 54,017 shares; 2024Q1: 53,586 shares; 2024Q2: 53,886 shares; 2024Q3: 58,406 shares; 2024Q4: 54,553 shares; 2025Q1: 51,322 shares; 2025Q2: 25,433 shares 25,433 $1.59M 0.03% -25,889 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,405 shares; 2024Q1: 14,405 shares; 2024Q2: 14,405 shares; 2024Q3: 14,405 shares; 2024Q4: 14,405 shares; 2025Q1: 13,706 shares; 2025Q2: 18,412 shares 18,412 $1.57M 0.03% +4,706 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,659 shares; 2024Q1: 46,237 shares; 2024Q2: 46,213 shares; 2024Q3: 46,204 shares; 2024Q4: 46,155 shares; 2025Q1: 46,139 shares; 2025Q2: 50,336 shares 50,336 $1.56M 0.03% +4,197 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,552 shares; 2024Q1: 16,964 shares; 2024Q2: 16,964 shares; 2024Q3: 16,918 shares; 2024Q4: 16,918 shares; 2025Q1: 16,526 shares; 2025Q2: 14,839 shares 14,839 $1.55M 0.03% -1,687 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 112,064 shares; 2024Q1: 111,343 shares; 2024Q2: 111,635 shares; 2024Q3: 76,448 shares; 2024Q4: 41,547 shares; 2025Q1: 41,450 shares; 2025Q2: 11,464 shares 11,464 $1.55M 0.03% -29,986 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,998 shares; 2024Q1: 2,110 shares; 2024Q2: 1,890 shares; 2024Q3: 1,902 shares; 2024Q4: 2,075 shares; 2025Q1: 2,099 shares; 2025Q2: 2,091 shares 2,091 $1.53M 0.03% -8 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 94,840 shares; 2024Q1: 120,496 shares; 2024Q2: 119,151 shares; 2024Q3: 74,257 shares; 2024Q4: 46,976 shares; 2025Q1: 45,911 shares; 2025Q2: 19,407 shares 19,407 $1.5M 0.03% -26,504 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,511 shares; 2024Q1: 10,333 shares; 2024Q2: 10,100 shares; 2024Q3: 10,155 shares; 2024Q4: 10,534 shares; 2025Q1: 9,831 shares; 2025Q2: 10,223 shares 10,223 $1.49M 0.03% +392 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,643 shares; 2024Q1: 32,372 shares; 2024Q2: 31,138 shares; 2024Q3: 31,403 shares; 2024Q4: 31,524 shares; 2025Q1: 28,420 shares; 2025Q2: 28,400 shares 28,400 $1.47M 0.03% -20 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,289 shares; 2024Q1: 16,289 shares; 2024Q2: 16,289 shares; 2024Q3: 16,289 shares; 2024Q4: 16,289 shares; 2025Q1: 16,289 shares; 2025Q2: 16,289 shares 16,289 $1.47M 0.03% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,324 shares; 2024Q1: 13,020 shares; 2024Q2: 12,280 shares; 2024Q3: 11,720 shares; 2024Q4: 11,226 shares; 2025Q1: 10,357 shares; 2025Q2: 10,574 shares 10,574 $1.36M 0.03% +217 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,855 shares; 2024Q1: 10,777 shares; 2024Q2: 10,777 shares; 2024Q3: 10,889 shares; 2024Q4: 10,554 shares; 2025Q1: 10,269 shares; 2025Q2: 10,041 shares 10,041 $1.36M 0.03% -228 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,762 shares; 2024Q1: 2,786 shares; 2024Q2: 2,815 shares; 2024Q3: 3,149 shares; 2024Q4: 3,577 shares; 2025Q1: 3,908 shares; 2025Q2: 5,827 shares 5,827 $1.32M 0.03% +1,919 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,524 shares; 2024Q1: 4,899 shares; 2024Q2: 62,377 shares; 2024Q3: 66,773 shares; 2024Q4: 44,861 shares; 2025Q1: 18,886 shares; 2025Q2: 19,027 shares 19,027 $1.31M 0.03% +141 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,189 shares; 2024Q1: 3,662 shares; 2024Q2: 3,702 shares; 2024Q3: 3,762 shares; 2024Q4: 3,787 shares; 2025Q1: 3,813 shares; 2025Q2: 3,813 shares 3,813 $1.29M 0.03% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,204 shares; 2024Q1: 12,712 shares; 2024Q2: 12,598 shares; 2024Q3: 12,307 shares; 2024Q4: 12,290 shares; 2025Q1: 11,970 shares; 2025Q2: 11,904 shares 11,904 $1.26M 0.03% -66 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,417 shares; 2024Q1: 2,459 shares; 2024Q2: 2,482 shares; 2024Q3: 2,585 shares; 2024Q4: 2,573 shares; 2025Q1: 2,584 shares; 2025Q2: 2,503 shares 2,503 $1.25M 0.03% -81 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,100 shares; 2024Q4: 13,661 shares; 2025Q1: 16,590 shares; 2025Q2: 16,590 shares 16,590 $1.23M 0.03% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,049 shares; 2024Q1: 7,010 shares; 2024Q2: 7,260 shares; 2024Q3: 7,296 shares; 2024Q4: 7,294 shares; 2025Q1: 6,851 shares; 2025Q2: 6,996 shares 6,996 $1.22M 0.03% +145 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,759 shares; 2025Q2: 27,453 shares 27,453 $1.2M 0.03% +8,694 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 474,451 shares; 2024Q1: 489,881 shares; 2024Q2: 492,503 shares; 2024Q3: 379,462 shares; 2024Q4: 339,516 shares; 2025Q1: 30,239 shares; 2025Q2: 17,262 shares 17,262 $1.19M 0.03% -12,977 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,756 shares; 2024Q1: 2,071 shares; 2024Q2: 2,088 shares; 2024Q3: 2,260 shares; 2024Q4: 2,340 shares; 2025Q1: 2,564 shares; 2025Q2: 3,593 shares 3,593 $1.15M 0.02% +1,029 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,130 shares; 2024Q1: 8,047 shares; 2024Q2: 8,004 shares; 2024Q3: 7,214 shares; 2024Q4: 7,211 shares; 2025Q1: 7,026 shares; 2025Q2: 8,508 shares 8,508 $1.15M 0.02% +1,482 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,190 shares; 2024Q1: 18,279 shares; 2024Q2: 17,273 shares; 2024Q3: 15,591 shares; 2024Q4: 15,606 shares; 2025Q1: 14,695 shares; 2025Q2: 15,115 shares 15,115 $1.14M 0.02% +420 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,360 shares; 2024Q1: 4,323 shares; 2024Q2: 4,077 shares; 2024Q3: 4,323 shares; 2024Q4: 4,247 shares; 2025Q1: 4,105 shares; 2025Q2: 4,240 shares 4,240 $1.14M 0.02% +135 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 180,812 shares; 2024Q2: 138,860 shares; 2024Q3: 130,462 shares; 2024Q4: 92,940 shares; 2025Q1: 29,204 shares; 2025Q2: 11,236 shares 11,236 $1.14M 0.02% -17,968 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,085 shares; 2024Q1: 2,944 shares; 2024Q2: 2,898 shares; 2024Q3: 2,945 shares; 2024Q4: 2,887 shares; 2025Q1: 2,932 shares; 2025Q2: 2,927 shares 2,927 $1.14M 0.02% -5 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,468 shares; 2024Q2: 9,468 shares; 2024Q3: 9,468 shares; 2024Q4: 9,468 shares; 2025Q1: 9,468 shares; 2025Q2: 9,468 shares 9,468 $1.12M 0.02% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,200 shares; 2024Q1: 5,177 shares; 2024Q2: 5,150 shares; 2024Q3: 4,882 shares; 2024Q4: 4,839 shares; 2025Q1: 4,260 shares; 2025Q2: 4,533 shares 4,533 $1.12M 0.02% +273 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,304 shares; 2024Q1: 7,208 shares; 2024Q2: 7,212 shares; 2024Q3: 7,381 shares; 2024Q4: 7,204 shares; 2025Q1: 7,140 shares; 2025Q2: 6,611 shares 6,611 $1.08M 0.02% -529 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,567 shares; 2024Q1: 3,769 shares; 2024Q2: 3,646 shares; 2024Q3: 3,704 shares; 2024Q4: 3,773 shares; 2025Q1: 4,055 shares; 2025Q2: 4,199 shares 4,199 $1.07M 0.02% +144 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,045 shares; 2024Q1: 2,880 shares; 2024Q2: 4,685 shares; 2024Q3: 4,737 shares; 2024Q4: 5,019 shares; 2025Q1: 4,704 shares; 2025Q2: 4,286 shares 4,286 $1.06M 0.02% -418 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,509 shares; 2024Q1: 5,868 shares; 2024Q2: 5,868 shares; 2024Q3: 5,868 shares; 2024Q4: 23,897 shares; 2025Q1: 23,766 shares; 2025Q2: 35,902 shares 35,902 $1.05M 0.02% +12,136 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,894 shares; 2025Q2: 2,903 shares 2,903 $1.02M 0.02% +9 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,930 shares; 2025Q2: 16,342 shares 16,342 $1M 0.02% +412 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,783 shares; 2024Q1: 3,901 shares; 2024Q2: 3,901 shares; 2024Q3: 3,901 shares; 2024Q4: 3,901 shares; 2025Q1: 3,901 shares; 2025Q2: 3,535 shares 3,535 $993K 0.02% -366 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,067 shares; 2024Q1: 3,606 shares; 2024Q2: 3,606 shares; 2024Q3: 3,969 shares; 2024Q4: 3,909 shares; 2025Q1: 3,909 shares; 2025Q2: 5,824 shares 5,824 $958K 0.02% +1,915 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,940 shares; 2024Q1: 5,897 shares; 2024Q2: 5,941 shares; 2024Q3: 6,315 shares; 2024Q4: 6,318 shares; 2025Q1: 6,421 shares; 2025Q2: 5,699 shares 5,699 $947K 0.02% -722 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,568 shares; 2024Q1: 3,608 shares; 2024Q2: 3,551 shares; 2024Q3: 3,032 shares; 2024Q4: 2,779 shares; 2025Q1: 5,761 shares; 2025Q2: 6,498 shares 6,498 $922K 0.02% +737 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,698 shares; 2024Q3: 1,750 shares; 2024Q4: 1,751 shares; 2025Q1: 1,198 shares; 2025Q2: 1,732 shares 1,732 $916K 0.02% +534 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,884 shares; 2024Q1: 15,865 shares; 2024Q2: 16,232 shares; 2024Q3: 4,047 shares; 2024Q4: 4,410 shares; 2025Q1: 4,450 shares; 2025Q2: 4,739 shares 4,739 $883K 0.02% +289 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,396 shares; 2024Q1: 20,396 shares; 2024Q2: 20,396 shares; 2024Q3: 20,396 shares; 2024Q4: 20,396 shares; 2025Q1: 20,396 shares; 2025Q2: 20,396 shares 20,396 $862K 0.02% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,260 shares; 2024Q1: 21,368 shares; 2024Q2: 23,595 shares; 2024Q3: 19,417 shares; 2024Q4: 20,168 shares; 2025Q1: 20,587 shares; 2025Q2: 16,873 shares 16,873 $861K 0.02% -3,714 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,074 shares; 2024Q1: 9,074 shares; 2024Q2: 9,074 shares; 2024Q3: 11,074 shares; 2024Q4: 11,074 shares; 2025Q1: 11,074 shares; 2025Q2: 9,360 shares 9,360 $852K 0.02% -1,714 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,397 shares; 2024Q1: 30,188 shares; 2024Q2: 39,698 shares; 2024Q3: 17,281 shares; 2024Q4: 17,281 shares; 2025Q1: 17,281 shares; 2025Q2: 17,268 shares 17,268 $850K 0.02% -13 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,322 shares; 2024Q1: 25,822 shares; 2024Q2: 24,322 shares; 2024Q3: 24,322 shares; 2024Q4: 24,322 shares; 2025Q1: 24,367 shares; 2025Q2: 24,327 shares 24,327 $842K 0.02% -40 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,829 shares; 2024Q1: 32,217 shares; 2024Q2: 29,455 shares; 2024Q3: 11,531 shares; 2024Q4: 10,635 shares; 2025Q1: 10,826 shares; 2025Q2: 9,043 shares 9,043 $829K 0.02% -1,783 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,792 shares; 2024Q1: 6,955 shares; 2024Q2: 7,087 shares; 2024Q3: 5,776 shares; 2024Q4: 6,413 shares; 2025Q1: 6,305 shares; 2025Q2: 6,823 shares 6,823 $814K 0.02% +518 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,501 shares; 2025Q2: 54,501 shares 54,501 $782K 0.02% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,198 shares; 2024Q1: 21,198 shares; 2024Q2: 22,169 shares; 2024Q3: 22,169 shares; 2024Q4: 23,369 shares; 2025Q1: 23,436 shares; 2025Q2: 23,799 shares 23,799 $781K 0.02% +363 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,322 shares; 2024Q1: 2,437 shares; 2024Q2: 2,437 shares; 2024Q3: 2,441 shares; 2024Q4: 2,525 shares; 2025Q1: 2,527 shares; 2025Q2: 2,715 shares 2,715 $776K 0.02% +188 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,843 shares; 2024Q1: 35,427 shares; 2024Q2: 34,707 shares; 2024Q3: 33,676 shares; 2024Q4: 33,169 shares; 2025Q1: 23,934 shares; 2025Q2: 23,587 shares 23,587 $770K 0.02% -347 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,882 shares; 2024Q1: 3,759 shares; 2024Q2: 4,448 shares; 2024Q3: 4,404 shares; 2024Q4: 4,451 shares; 2025Q1: 4,573 shares; 2025Q2: 4,574 shares 4,574 $759K 0.02% +1 Timeline SMBK SMARTFINANCIAL INC More: the full row for SMARTFINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,763 shares; 2024Q1: 36,763 shares; 2024Q2: 36,763 shares; 2024Q3: 36,763 shares; 2024Q4: 21,763 shares; 2025Q1: 21,763 shares; 2025Q2: 21,763 shares 21,763 $735K 0.02% 0 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,857 shares 16,857 $715K 0.02% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,069 shares; 2024Q1: 4,583 shares; 2024Q2: 6,059 shares; 2024Q3: 6,006 shares; 2024Q4: 5,985 shares; 2025Q1: 5,886 shares; 2025Q2: 5,861 shares 5,861 $704K 0.01% -25 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 57,398 shares; 2024Q1: 57,398 shares; 2024Q2: 57,398 shares; 2024Q3: 56,871 shares; 2024Q4: 56,871 shares; 2025Q1: 114,011 shares; 2025Q2: 31,719 shares 31,719 $701K 0.01% -82,292 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,065 shares; 2024Q1: 6,138 shares; 2024Q2: 5,735 shares; 2024Q3: 5,493 shares; 2024Q4: 5,267 shares; 2025Q1: 4,697 shares; 2025Q2: 4,695 shares 4,695 $696K 0.01% -2 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,219 shares; 2024Q1: 3,066 shares; 2024Q2: 2,620 shares; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares 3,047 $685K 0.01% 0 Timeline APOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,661 shares 26,661 $680K 0.01% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,968 shares; 2024Q2: 7,894 shares; 2024Q3: 7,208 shares; 2024Q4: 6,579 shares; 2025Q1: 6,625 shares; 2025Q2: 6,803 shares 6,803 $672K 0.01% +178 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 81,738 shares; 2024Q1: 69,523 shares; 2024Q2: 69,408 shares; 2024Q3: 66,852 shares; 2024Q4: 67,161 shares; 2025Q1: 66,524 shares; 2025Q2: 19,590 shares 19,590 $662K 0.01% -46,934 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,029 shares; 2024Q1: 1,334 shares; 2024Q2: 1,331 shares; 2024Q3: 1,084 shares; 2024Q4: 1,116 shares; 2025Q1: 1,012 shares; 2025Q2: 1,226 shares 1,226 $654K 0.01% +214 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,494 shares; 2024Q1: 18,303 shares; 2024Q2: 18,303 shares; 2024Q3: 18,303 shares; 2024Q4: 18,303 shares; 2025Q1: 18,303 shares; 2025Q2: 17,883 shares 17,883 $641K 0.01% -420 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,189 shares; 2024Q1: 14,189 shares; 2024Q2: 15,689 shares; 2024Q3: 15,664 shares; 2024Q4: 15,664 shares; 2025Q1: 14,864 shares; 2025Q2: 14,489 shares 14,489 $631K 0.01% -375 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,328 shares; 2024Q1: 9,328 shares; 2024Q2: 9,328 shares; 2024Q3: 9,328 shares; 2024Q4: 9,328 shares; 2025Q1: 9,474 shares; 2025Q2: 9,744 shares 9,744 $621K 0.01% +270 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,179 shares; 2024Q1: 12,812 shares; 2024Q2: 12,876 shares; 2024Q3: 6,339 shares; 2024Q4: 6,290 shares; 2025Q1: 6,357 shares; 2025Q2: 7,607 shares 7,607 $616K 0.01% +1,250 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,815 shares; 2024Q1: 9,847 shares; 2024Q2: 10,171 shares; 2024Q3: 10,115 shares; 2024Q4: 8,847 shares; 2025Q1: 8,537 shares; 2025Q2: 6,196 shares 6,196 $611K 0.01% -2,341 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,683 shares; 2024Q1: 9,657 shares; 2024Q2: 9,650 shares; 2024Q3: 11,050 shares; 2024Q4: 9,650 shares; 2025Q1: 9,670 shares; 2025Q2: 9,691 shares 9,691 $605K 0.01% +21 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,764 shares 2,764 $601K 0.01% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 96,873 shares; 2024Q1: 94,450 shares; 2024Q2: 66,309 shares; 2024Q3: 34,948 shares; 2024Q4: 34,948 shares; 2025Q1: 34,948 shares; 2025Q2: 9,659 shares 9,659 $597K 0.01% -25,289 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,468 shares; 2024Q1: 11,468 shares; 2024Q2: 11,322 shares; 2024Q3: 11,322 shares; 2024Q4: 10,838 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares 7,405 $597K 0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,415 shares; 2024Q1: 1,424 shares; 2024Q2: 1,817 shares; 2024Q3: 1,979 shares; 2024Q4: 1,909 shares; 2025Q1: 1,896 shares; 2025Q2: 1,922 shares 1,922 $595K 0.01% +26 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,907 shares; 2025Q2: 7,062 shares 7,062 $584K 0.01% +155 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,377 shares; 2024Q1: 7,164 shares; 2024Q2: 7,164 shares; 2024Q3: 6,057 shares; 2024Q4: 6,057 shares; 2025Q1: 6,078 shares; 2025Q2: 6,096 shares 6,096 $578K 0.01% +18 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,629 shares; 2024Q1: 15,191 shares; 2024Q2: 14,791 shares; 2024Q3: 14,792 shares; 2024Q4: 14,792 shares; 2025Q1: 14,792 shares; 2025Q2: 13,587 shares 13,587 $574K 0.01% -1,205 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,752 shares; 2024Q1: 34,935 shares; 2024Q2: 34,935 shares; 2024Q3: 36,406 shares; 2024Q4: 38,331 shares; 2025Q1: 30,272 shares; 2025Q2: 30,272 shares 30,272 $574K 0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,611 shares; 2024Q3: 1,491 shares; 2024Q4: 1,483 shares; 2025Q1: 1,567 shares; 2025Q2: 1,603 shares 1,603 $572K 0.01% +36 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,681 shares; 2024Q1: 2,735 shares; 2024Q2: 2,446 shares; 2024Q3: 1,918 shares; 2024Q4: 1,803 shares; 2025Q1: 2,115 shares; 2025Q2: 1,464 shares 1,464 $566K 0.01% -651 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,754 shares; 2024Q1: 7,519 shares; 2024Q2: 8,410 shares; 2024Q3: 7,971 shares; 2024Q4: 8,120 shares; 2025Q1: 7,400 shares; 2025Q2: 2,413 shares 2,413 $548K 0.01% -4,987 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,553 shares; 2024Q1: 4,564 shares; 2024Q2: 4,564 shares; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 13,806 shares; 2025Q2: 19,540 shares 19,540 $548K 0.01% +5,734 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,079 shares; 2024Q1: 10,079 shares; 2024Q2: 10,079 shares; 2024Q3: 10,079 shares; 2024Q4: 10,079 shares; 2025Q1: 10,079 shares; 2025Q2: 10,079 shares 10,079 $544K 0.01% 0 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,583 shares; 2024Q4: 51,923 shares; 2025Q1: 51,602 shares; 2025Q2: 10,757 shares 10,757 $538K 0.01% -40,845 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,778 shares; 2024Q1: 7,455 shares; 2024Q2: 7,455 shares; 2024Q3: 7,455 shares; 2024Q4: 8,167 shares; 2025Q1: 8,167 shares; 2025Q2: 8,517 shares 8,517 $534K 0.01% +350 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 53,901 shares; 2024Q1: 55,102 shares; 2024Q2: 57,574 shares; 2024Q3: 52,725 shares; 2024Q4: 52,273 shares; 2025Q1: 5,650 shares; 2025Q2: 5,285 shares 5,285 $533K 0.01% -365 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,193 shares; 2024Q1: 3,191 shares; 2024Q2: 3,040 shares; 2024Q3: 3,040 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 3,069 shares 3,069 $532K 0.01% +264 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,208 shares; 2024Q2: 10,208 shares; 2024Q3: 10,208 shares; 2024Q4: 10,311 shares; 2025Q1: 10,514 shares; 2025Q2: 5,370 shares 5,370 $529K 0.01% -5,144 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,158 shares; 2024Q1: 1,408 shares; 2024Q2: 1,408 shares; 2024Q3: 1,158 shares; 2024Q4: 1,164 shares; 2025Q1: 901 shares; 2025Q2: 926 shares 926 $525K 0.01% +25 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,849 shares; 2024Q1: 5,285 shares; 2024Q2: 5,949 shares; 2024Q3: 5,285 shares; 2024Q4: 4,849 shares; 2025Q1: 4,188 shares; 2025Q2: 4,308 shares 4,308 $523K 0.01% +120 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,381 shares; 2024Q1: 11,696 shares; 2024Q2: 12,067 shares; 2024Q3: 11,647 shares; 2024Q4: 13,073 shares; 2025Q1: 17,430 shares; 2025Q2: 17,365 shares 17,365 $520K 0.01% -65 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,414 shares; 2024Q1: 6,237 shares; 2024Q2: 6,159 shares; 2024Q3: 6,699 shares; 2024Q4: 6,652 shares; 2025Q1: 5,751 shares; 2025Q2: 5,789 shares 5,789 $508K 0.01% +38 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,007 shares; 2024Q4: 14,007 shares; 2025Q1: 14,007 shares; 2025Q2: 14,007 shares 14,007 $506K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,881 shares; 2024Q1: 3,345 shares; 2024Q2: 3,665 shares; 2024Q3: 2,821 shares; 2024Q4: 2,401 shares; 2025Q1: 2,278 shares; 2025Q2: 2,395 shares 2,395 $502K 0.01% +117 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,575 shares; 2024Q1: 17,287 shares; 2024Q2: 16,356 shares; 2024Q3: 11,125 shares; 2024Q4: 10,995 shares; 2025Q1: 8,964 shares; 2025Q2: 8,719 shares 8,719 $493K 0.01% -245 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,887 shares; 2024Q1: 4,249 shares; 2024Q2: 3,973 shares; 2024Q3: 3,921 shares; 2024Q4: 4,154 shares; 2025Q1: 4,417 shares; 2025Q2: 4,472 shares 4,472 $492K 0.01% +55 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,342 shares; 2024Q1: 8,940 shares; 2024Q2: 8,155 shares; 2024Q3: 8,377 shares; 2024Q4: 8,653 shares; 2025Q1: 9,036 shares; 2025Q2: 11,925 shares 11,925 $490K 0.01% +2,889 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,939 shares; 2024Q1: 4,683 shares; 2024Q2: 4,854 shares; 2024Q3: 4,792 shares; 2024Q4: 4,679 shares; 2025Q1: 6,759 shares; 2025Q2: 8,070 shares 8,070 $488K 0.01% +1,311 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,595 shares; 2024Q1: 9,201 shares; 2024Q2: 8,794 shares; 2024Q3: 8,785 shares; 2024Q4: 9,283 shares; 2025Q1: 9,819 shares; 2025Q2: 9,632 shares 9,632 $488K 0.01% -187 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 235,770 shares; 2024Q1: 245,096 shares; 2024Q2: 245,200 shares; 2024Q3: 248,275 shares; 2024Q4: 61,186 shares; 2025Q1: 41,699 shares; 2025Q2: 18,188 shares 18,188 $482K 0.01% -23,511 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,267 shares; 2024Q1: 5,266 shares; 2024Q2: 3,567 shares; 2024Q3: 2,837 shares; 2024Q4: 2,921 shares; 2025Q1: 2,808 shares; 2025Q2: 3,090 shares 3,090 $476K 0.01% +282 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,627 shares; 2024Q1: 7,460 shares; 2024Q2: 6,143 shares; 2024Q3: 5,695 shares; 2024Q4: 5,789 shares; 2025Q1: 5,809 shares; 2025Q2: 6,934 shares 6,934 $476K 0.01% +1,125 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,484 shares; 2024Q1: 10,014 shares; 2024Q2: 9,731 shares; 2024Q3: 9,719 shares; 2024Q4: 9,610 shares; 2025Q1: 9,721 shares; 2025Q2: 9,714 shares 9,714 $474K 0.01% -7 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,786 shares; 2024Q3: 2,239 shares; 2024Q4: 2,970 shares; 2025Q1: 2,859 shares; 2025Q2: 2,695 shares 2,695 $469K 0.01% -164 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,815 shares; 2024Q4: 8,615 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares 8,615 $468K 0.01% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,631 shares; 2024Q1: 2,448 shares; 2024Q2: 2,448 shares; 2024Q3: 2,821 shares; 2024Q4: 3,224 shares; 2025Q1: 3,393 shares; 2025Q2: 3,554 shares 3,554 $467K 0.01% +161 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,695 shares; 2024Q4: 53,945 shares; 2025Q1: 60,922 shares; 2025Q2: 9,202 shares 9,202 $467K 0.01% -51,720 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,650 shares; 2024Q1: 8,650 shares; 2024Q2: 8,650 shares; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 8,525 shares; 2025Q2: 8,825 shares 8,825 $460K 0.01% +300 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,553 shares; 2024Q2: 4,427 shares; 2024Q3: 4,594 shares; 2024Q4: 5,210 shares; 2025Q1: 6,056 shares; 2025Q2: 6,356 shares 6,356 $456K 0.01% +300 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 730 shares; 2024Q1: 730 shares; 2024Q2: 730 shares; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 12,675 shares 12,675 $455K 0.01% +11,945 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,015 shares; 2024Q1: 857 shares; 2024Q2: 993 shares; 2024Q3: 993 shares; 2024Q4: 996 shares; 2025Q1: 1,050 shares; 2025Q2: 1,071 shares 1,071 $450K 0.01% +21 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,141 shares; 2024Q1: 2,028 shares; 2024Q2: 2,170 shares; 2024Q3: 1,802 shares; 2024Q4: 2,241 shares; 2025Q1: 2,315 shares; 2025Q2: 2,436 shares 2,436 $446K 0.01% +121 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,914 shares; 2024Q3: 4,484 shares; 2024Q4: 4,909 shares; 2025Q1: 4,995 shares; 2025Q2: 5,921 shares 5,921 $441K 0.01% +926 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,732 shares; 2024Q1: 15,672 shares; 2024Q2: 10,763 shares; 2024Q3: 10,763 shares; 2024Q4: 10,763 shares; 2025Q1: 10,935 shares; 2025Q2: 11,444 shares 11,444 $439K 0.01% +509 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 149,918 shares; 2024Q1: 155,342 shares; 2024Q2: 163,099 shares; 2024Q3: 166,054 shares; 2024Q4: 28,893 shares; 2025Q1: 24,763 shares; 2025Q2: 6,236 shares 6,236 $439K 0.01% -18,527 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,149 shares; 2024Q2: 4,366 shares; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 8,598 shares 8,598 $436K 0.01% +5,933 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,263 shares; 2024Q1: 5,106 shares; 2024Q2: 4,579 shares; 2024Q3: 4,625 shares; 2024Q4: 4,823 shares; 2025Q1: 3,740 shares; 2025Q2: 3,546 shares 3,546 $429K 0.01% -194 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,839 shares; 2024Q4: 12,839 shares; 2025Q1: 11,417 shares; 2025Q2: 11,417 shares 11,417 $416K 0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,170 shares; 2025Q2: 5,116 shares 5,116 $411K 0.01% +1,946 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,666 shares; 2024Q1: 4,486 shares; 2024Q2: 4,567 shares; 2024Q3: 4,515 shares; 2024Q4: 4,630 shares; 2025Q1: 3,121 shares; 2025Q2: 3,293 shares 3,293 $399K 0.01% +172 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 130 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,470 shares 5,470 $397K 0.01% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,114 shares; 2024Q1: 8,398 shares; 2024Q2: 8,398 shares; 2024Q3: 8,398 shares; 2024Q4: 8,398 shares; 2025Q1: 8,398 shares; 2025Q2: 8,398 shares 8,398 $393K 0.01% 0 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,610 shares; 2024Q1: 8,159 shares; 2024Q2: 8,159 shares; 2024Q3: 8,159 shares; 2024Q4: 8,159 shares; 2025Q1: 8,159 shares; 2025Q2: 7,753 shares 7,753 $371K 0.01% -406 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,730 shares; 2025Q2: 5,865 shares 5,865 $366K 0.01% +135 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 5,363 shares 5,363 $365K 0.01% +1,585 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 116,125 shares; 2024Q1: 124,920 shares; 2024Q2: 66,743 shares; 2024Q3: 29,310 shares; 2024Q4: 24,117 shares; 2025Q1: 20,819 shares; 2025Q2: 16,293 shares 16,293 $365K 0.01% -4,526 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,549 shares 10,549 $364K 0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares 876 $358K 0.01% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,335 shares; 2024Q1: 8,335 shares; 2024Q2: 8,335 shares; 2024Q3: 8,335 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,335 shares 8,335 $357K 0.01% 0 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,730 shares; 2024Q1: 2,711 shares; 2024Q2: 2,711 shares; 2024Q3: 2,780 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares 2,781 $353K 0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 183 shares; 2024Q4: 179 shares; 2025Q1: 273 shares; 2025Q2: 3,909 shares 3,909 $352K 0.01% +3,636 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,900 shares; 2024Q1: 2,549 shares; 2024Q2: 2,462 shares; 2024Q3: 2,002 shares; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: 2,381 shares 2,381 $351K 0.01% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,455 shares; 2024Q1: 3,639 shares; 2024Q2: 3,249 shares; 2024Q3: 3,090 shares; 2024Q4: 3,025 shares; 2025Q1: 3,053 shares; 2025Q2: 3,233 shares 3,233 $347K 0.01% +180 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,317 shares; 2024Q1: 1,104 shares; 2024Q2: 1,084 shares; 2024Q3: 1,131 shares; 2024Q4: 5,690 shares; 2025Q1: 6,943 shares; 2025Q2: 6,498 shares 6,498 $343K 0.01% -445 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,060 shares; 2024Q1: 13,504 shares; 2024Q2: 12,531 shares; 2024Q3: 12,373 shares; 2024Q4: 19,770 shares; 2025Q1: 19,775 shares; 2025Q2: 20,323 shares 20,323 $341K 0.01% +548 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 674 shares; 2025Q2: 674 shares 674 $329K 0.01% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,040 shares; 2024Q2: 2,040 shares; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 1,405 shares 1,405 $324K 0.01% -635 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,350 shares; 2024Q1: 4,350 shares; 2024Q2: 4,350 shares; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 13,050 shares; 2025Q2: 13,050 shares 13,050 $311K 0.01% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 399 shares; 2024Q2: 397 shares; 2024Q3: 581 shares; 2024Q4: 562 shares; 2025Q1: 513 shares; 2025Q2: 562 shares 562 $309K 0.01% +49 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 816 shares; 2024Q2: 816 shares; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 575 shares 575 $308K 0.01% -241 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,067 shares; 2024Q1: 7,178 shares; 2024Q2: 6,381 shares; 2024Q3: 6,307 shares; 2024Q4: 6,333 shares; 2025Q1: 6,350 shares; 2025Q2: 6,339 shares 6,339 $306K 0.01% -11 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,238 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares 1,238 $305K 0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,859 shares; 2024Q1: 44,452 shares; 2024Q2: 46,030 shares; 2024Q3: 44,347 shares; 2024Q4: 17,074 shares; 2025Q1: 16,831 shares; 2025Q2: 16,831 shares 16,831 $305K 0.01% 0 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares 2,041 $305K 0.01% 0 SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,216 shares; 2024Q1: 6,738 shares; 2024Q2: 6,738 shares; 2024Q3: 6,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,521 shares 7,521 $305K 0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,041 shares; 2024Q1: 2,625 shares; 2024Q2: 2,625 shares; 2024Q3: 2,625 shares; 2024Q4: 2,685 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares 2,400 $304K 0.01% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,263 shares; 2024Q1: 10,587 shares; 2024Q2: 11,461 shares; 2024Q3: 2,061 shares; 2024Q4: 1,896 shares; 2025Q1: 1,720 shares; 2025Q2: 1,267 shares 1,267 $301K 0.01% -453 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 704 shares; 2024Q2: 713 shares; 2024Q3: 922 shares; 2024Q4: 1,022 shares; 2025Q1: 968 shares; 2025Q2: 968 shares 968 $298K 0.01% 0 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,226 shares; 2024Q1: 6,226 shares; 2024Q2: 6,226 shares; 2024Q3: 6,226 shares; 2024Q4: 6,226 shares; 2025Q1: 6,226 shares; 2025Q2: 6,226 shares 6,226 $298K 0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,513 shares; 2024Q1: 4,973 shares; 2024Q2: 4,973 shares; 2024Q3: 5,318 shares; 2024Q4: 4,797 shares; 2025Q1: 4,740 shares; 2025Q2: 4,745 shares 4,745 $297K 0.01% +5 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12 shares; 2024Q1: 834 shares; 2024Q2: 815 shares; 2024Q3: 631 shares; 2024Q4: 800 shares; 2025Q1: 885 shares; 2025Q2: 897 shares 897 $297K 0.01% +12 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,759 shares; 2025Q2: 3,024 shares 3,024 $294K 0.01% +265 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 6,000 shares; 2025Q2: 12,014 shares 12,014 $294K 0.01% +6,014 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,494 shares; 2024Q1: 7,670 shares; 2024Q2: 7,494 shares; 2024Q3: 7,494 shares; 2024Q4: 7,494 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares 5,880 $293K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,904 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,874 shares; 2025Q1: 2,850 shares; 2025Q2: 2,616 shares 2,616 $290K 0.01% -234 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 868 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 961 shares 961 $288K 0.01% +51 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; 2023Q3: restricted; 2023Q4: 3,445 shares; 2024Q1: 3,003 shares; 2024Q2: 2,955 shares; 2024Q3: 3,908 shares; 2024Q4: 3,922 shares; 2025Q1: 4,394 shares; 2025Q2: 4,120 shares 4,120 $288K 0.01% -274 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,541 shares; 2025Q1: 2,772 shares; 2025Q2: 3,509 shares 3,509 $286K 0.01% +737 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,744 shares; 2024Q3: 10,744 shares; 2024Q4: 10,744 shares; 2025Q1: 10,744 shares; 2025Q2: 10,744 shares 10,744 $285K 0.01% 0 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,727 shares; 2024Q1: 3,483 shares; 2024Q2: 3,483 shares; 2024Q3: 3,483 shares; 2024Q4: 3,483 shares; 2025Q1: 3,483 shares; 2025Q2: 3,544 shares 3,544 $284K 0.01% +61 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,075 shares; 2024Q1: 11,409 shares; 2024Q2: 11,567 shares; 2024Q3: 11,946 shares; 2024Q4: 12,265 shares; 2025Q1: 11,665 shares; 2025Q2: 11,399 shares 11,399 $279K 0.01% -266 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,728 shares; 2024Q1: 7,052 shares; 2024Q2: 6,959 shares; 2024Q3: 6,959 shares; 2024Q4: 6,843 shares; 2025Q1: 6,807 shares; 2025Q2: 6,807 shares 6,807 $277K 0.01% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,344 shares; 2024Q4: 1,333 shares; 2025Q1: 1,343 shares; 2025Q2: 1,531 shares 1,531 $275K 0.01% +188 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,777 shares; 2024Q1: 5,194 shares; 2024Q2: 5,194 shares; 2024Q3: 4,429 shares; 2024Q4: 6,133 shares; 2025Q1: 6,176 shares; 2025Q2: 5,926 shares 5,926 $275K 0.01% -250 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,867 shares; 2024Q1: not reported; 2024Q2: 27,085 shares; 2024Q3: 18,944 shares; 2024Q4: 22,344 shares; 2025Q1: 10,494 shares; 2025Q2: 11,853 shares 11,853 $272K 0.01% +1,359 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,727 shares 1,727 $270K 0.01% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,611 shares; 2024Q1: 6,930 shares; 2024Q2: 6,335 shares; 2024Q3: 6,497 shares; 2024Q4: 5,509 shares; 2025Q1: 5,020 shares; 2025Q2: 5,040 shares 5,040 $264K 0.01% +20 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,050 shares; 2024Q1: 3,696 shares; 2024Q2: 1,050 shares; 2024Q3: 3,758 shares; 2024Q4: 3,108 shares; 2025Q1: 3,233 shares; 2025Q2: 2,281 shares 2,281 $263K 0.01% -952 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,119 shares; 2024Q2: not reported; 2024Q3: 1,137 shares; 2024Q4: 1,196 shares; 2025Q1: 1,201 shares; 2025Q2: 1,124 shares 1,124 $262K 0.01% -77 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,065 shares; 2024Q1: 5,077 shares; 2024Q2: 5,077 shares; 2024Q3: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 10,286 shares; 2025Q2: 10,311 shares 10,311 $261K 0.01% +25 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,968 shares; 2025Q2: 3,968 shares 3,968 $258K 0.01% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,654 shares; 2024Q1: 1,767 shares; 2024Q2: 1,777 shares; 2024Q3: 1,772 shares; 2024Q4: 1,777 shares; 2025Q1: 1,482 shares; 2025Q2: 1,470 shares 1,470 $258K 0.01% -12 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,089 shares; 2024Q1: 1,110 shares; 2024Q2: 1,146 shares; 2024Q3: 1,115 shares; 2024Q4: 1,581 shares; 2025Q1: 984 shares; 2025Q2: 988 shares 988 $258K 0.01% +4 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,086 shares; 2024Q1: 2,564 shares; 2024Q2: not reported; 2024Q3: 2,354 shares; 2024Q4: 2,354 shares; 2025Q1: 3,000 shares; 2025Q2: 3,143 shares 3,143 $257K 0.01% +143 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,370 shares; 2025Q2: 3,310 shares 3,310 $255K 0.01% -60 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,569 shares; 2024Q4: 2,569 shares; 2025Q1: 2,569 shares; 2025Q2: 2,569 shares 2,569 $254K 0.01% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares 1,496 $252K 0.01% new Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,357 shares; 2025Q1: 4,357 shares; 2025Q2: 4,357 shares 4,357 $252K 0.01% 0 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,154 shares 5,154 $251K 0.01% new Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: not reported; 2025Q2: 2,345 shares 2,345 $249K 0.01% new Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,266 shares; 2024Q1: 8,266 shares; 2024Q2: 8,266 shares; 2024Q3: 8,266 shares; 2024Q4: 8,266 shares; 2025Q1: 8,266 shares; 2025Q2: 8,266 shares 8,266 $249K 0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,317 shares 1,317 $248K 0.01% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares 893 $247K 0.01% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares 1,125 $246K 0.01% new Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,230 shares; 2024Q1: 2,230 shares; 2024Q2: 2,230 shares; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares 1,900 $241K 0.01% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,642 shares 5,642 $240K 0.01% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,539 shares; 2024Q1: 11,775 shares; 2024Q2: 11,259 shares; 2024Q3: 11,187 shares; 2024Q4: 11,038 shares; 2025Q1: 11,232 shares; 2025Q2: 11,429 shares 11,429 $239K 0.01% +197 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,540 shares; 2025Q2: 2,766 shares 2,766 $237K <0.01% +226 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; 2023Q3: restricted; 2023Q4: 11,615 shares; 2024Q1: 11,133 shares; 2024Q2: 11,133 shares; 2024Q3: 11,212 shares; 2024Q4: 10,795 shares; 2025Q1: 11,541 shares; 2025Q2: 11,487 shares 11,487 $235K <0.01% -54 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,781 shares; 2024Q1: 5,847 shares; 2024Q2: 5,306 shares; 2024Q3: 5,431 shares; 2024Q4: 5,502 shares; 2025Q1: 3,780 shares; 2025Q2: 3,199 shares 3,199 $234K <0.01% -581 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,022 shares; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares 1,022 $233K <0.01% 0 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,586 shares; 2024Q1: 1,297 shares; 2024Q2: 1,297 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845 shares 845 $233K <0.01% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,871 shares; 2024Q1: 17,871 shares; 2024Q2: 17,871 shares; 2024Q3: 16,971 shares; 2024Q4: 16,971 shares; 2025Q1: 16,971 shares; 2025Q2: 7,665 shares 7,665 $232K <0.01% -9,306 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,765 shares; 2025Q1: 2,983 shares; 2025Q2: 3,054 shares 3,054 $231K <0.01% +71 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,400 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,436 shares; 2025Q2: 4,436 shares 4,436 $231K <0.01% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,512 shares; 2024Q2: 2,412 shares; 2024Q3: not reported; 2024Q4: 2,086 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares 2,116 $230K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,974 shares; 2024Q1: 3,196 shares; 2024Q2: 3,346 shares; 2024Q3: 2,614 shares; 2024Q4: not reported; 2025Q1: 2,081 shares; 2025Q2: 2,179 shares 2,179 $229K <0.01% +98 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 832 shares; 2024Q1: 750 shares; 2024Q2: 772 shares; 2024Q3: 774 shares; 2024Q4: 775 shares; 2025Q1: 358 shares; 2025Q2: 444 shares 444 $228K <0.01% +86 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,320 shares; 2024Q1: 4,320 shares; 2024Q2: 5,646 shares; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares; 2025Q1: not reported; 2025Q2: 3,320 shares 3,320 $227K <0.01% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,542 shares 3,542 $226K <0.01% new Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,142 shares; 2024Q2: 3,142 shares; 2024Q3: 3,142 shares; 2024Q4: 3,142 shares; 2025Q1: 3,142 shares; 2025Q2: 3,142 shares 3,142 $225K <0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,696 shares; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,780 shares; 2025Q2: 2,673 shares 2,673 $222K <0.01% -107 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 623 shares; 2024Q1: 623 shares; 2024Q2: 1,806 shares; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 623 shares; 2025Q2: 1,183 shares 1,183 $222K <0.01% +560 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,742 shares; 2024Q3: 3,760 shares; 2024Q4: 3,785 shares; 2025Q1: 3,803 shares; 2025Q2: 3,608 shares 3,608 $221K <0.01% -195 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,820 shares; 2024Q3: 3,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,941 shares 2,941 $217K <0.01% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668 shares 668 $216K <0.01% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,790 shares; 2024Q1: 22,790 shares; 2024Q2: 22,790 shares; 2024Q3: 19,090 shares; 2024Q4: 19,090 shares; 2025Q1: 17,249 shares; 2025Q2: 10,586 shares 10,586 $212K <0.01% -6,663 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 277 shares; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 237 shares 237 $212K <0.01% -171 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 913 shares; 2024Q3: 913 shares; 2024Q4: 917 shares; 2025Q1: not reported; 2025Q2: 916 shares 916 $212K <0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,453 shares 2,453 $208K <0.01% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,058 shares; 2024Q1: 1,902 shares; 2024Q2: 1,976 shares; 2024Q3: 1,976 shares; 2024Q4: 2,038 shares; 2025Q1: 2,104 shares; 2025Q2: 2,092 shares 2,092 $205K <0.01% -12 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,987 shares 1,987 $203K <0.01% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,734 shares 3,734 $203K <0.01% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,876 shares 5,876 $202K <0.01% 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares 927 $202K <0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares 194 $202K <0.01% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares 304 $202K <0.01% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,638 shares; 2024Q1: 15,638 shares; 2024Q2: 15,638 shares; 2024Q3: 15,638 shares; 2024Q4: 15,638 shares; 2025Q1: 13,218 shares; 2025Q2: 9,165 shares 9,165 $201K <0.01% -4,053 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,742 shares; 2024Q2: 2,742 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares 2,742 $201K <0.01% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 659 shares 659 $200K <0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,610 shares 4,610 $200K <0.01% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 1,302 shares 1,302 $200K <0.01% -194 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,189 shares; 2025Q1: 12,195 shares; 2025Q2: 10,078 shares 10,078 $176K <0.01% -2,117 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,720 shares; 2024Q1: 14,720 shares; 2024Q2: 14,720 shares; 2024Q3: 14,720 shares; 2024Q4: 14,720 shares; 2025Q1: 14,720 shares; 2025Q2: 14,720 shares 14,720 $160K <0.01% 0 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,147 shares; 2024Q1: 3,147 shares; 2024Q2: 3,147 shares; 2024Q3: 3,147 shares; 2024Q4: 3,147 shares; 2025Q1: 3,147 shares; 2025Q2: 3,147 shares 3,147 $156K <0.01% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,318 shares; 2024Q1: 1,318 shares; 2024Q2: 1,318 shares; 2024Q3: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: 1,346 shares; 2025Q2: 1,356 shares 1,356 $137K <0.01% +10 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,267 shares; 2024Q1: 9,267 shares; 2024Q2: 9,267 shares; 2024Q3: 9,267 shares; 2024Q4: 9,267 shares; 2025Q1: 9,267 shares; 2025Q2: 3,687 shares 3,687 $129K <0.01% -5,580 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,841 shares; 2024Q1: 6,647 shares; 2024Q2: 6,647 shares; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 2,272 shares 2,272 $114K <0.01% -1,251 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,476 shares; 2024Q1: 13,476 shares; 2024Q2: 13,476 shares; 2024Q3: 9,503 shares; 2024Q4: 9,503 shares; 2025Q1: 7,973 shares; 2025Q2: 5,898 shares 5,898 $114K <0.01% -2,075 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400 shares; 2024Q4: 2,608 shares; 2025Q1: 400 shares; 2025Q2: 400 shares 400 $109K <0.01% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,467 shares; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares 1,467 $108K <0.01% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,599 shares; 2024Q1: 1,599 shares; 2024Q2: 1,599 shares; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares 1,599 $80.1K <0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares 288 $74.7K <0.01% 0 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 300 shares; 2024Q1: 1,750 shares; 2024Q2: 1,750 shares; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares 1,750 $56K <0.01% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,853 shares; 2024Q4: 4,853 shares; 2025Q1: 5,118 shares; 2025Q2: 745 shares 745 $55.9K <0.01% -4,373 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares 190 $53K <0.01% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 664 shares 664 $52.7K <0.01% 0 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,026 shares; 2024Q1: 1,026 shares; 2024Q2: 1,026 shares; 2024Q3: 1,026 shares; 2024Q4: 5,253 shares; 2025Q1: 1,026 shares; 2025Q2: 1,026 shares 1,026 $46.5K <0.01% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares 602 $45.7K <0.01% 0 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000 $44.5K <0.01% 0 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000 $38.9K <0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,941 shares; 2024Q1: 12,941 shares; 2024Q2: 12,941 shares; 2024Q3: 2,386 shares; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 528 shares 528 $35.5K <0.01% -1,858 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 328 shares; 2024Q1: 328 shares; 2024Q2: 328 shares; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 328 shares; 2025Q2: 328 shares 328 $34.2K <0.01% 0 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,051 shares; 2024Q1: 3,051 shares; 2024Q2: 13,166 shares; 2024Q3: 14,561 shares; 2024Q4: 4,446 shares; 2025Q1: 4,446 shares; 2025Q2: 1,395 shares 1,395 $29.8K <0.01% -3,051 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,940 shares; 2024Q1: 7,940 shares; 2024Q2: 7,940 shares; 2024Q3: 7,940 shares; 2024Q4: 7,940 shares; 2025Q1: 7,940 shares; 2025Q2: 2,018 shares 2,018 $28.9K <0.01% -5,922 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,122 shares; 2024Q1: 17,471 shares; 2024Q2: 9,774 shares; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 494 shares 494 $27.3K <0.01% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,334 shares; 2024Q1: 2,334 shares; 2024Q2: 2,334 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300 $26.3K <0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 625 shares; 2024Q1: 625 shares; 2024Q2: 625 shares; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 225 shares 225 $25.6K <0.01% -400 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000 $23K <0.01% 0 Timeline Veru Inc Veru Inc More: the full row for Veru Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000 $11.6K <0.01% new XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,434 shares; 2024Q1: 12,434 shares; 2024Q2: 12,434 shares; 2024Q3: 12,434 shares; 2024Q4: 12,434 shares; 2025Q1: 9,122 shares; 2025Q2: 629 shares 629 $9.73K <0.01% -8,493 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 115 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares 115 $4.83K <0.01% 0 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 95 shares; 2024Q1: 95 shares; 2024Q2: 95 shares; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares 95 $4.76K <0.01% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 103 shares; 2024Q1: 103 shares; 2024Q2: 103 shares; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 53 shares; 2025Q2: 3 shares 3 $3.52K <0.01% -50 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45 shares; 2024Q1: 884 shares; 2024Q2: 884 shares; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 4,563 shares; 2025Q2: 45 shares 45 $2.59K <0.01% -4,518 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,564 shares; 2024Q1: 13,564 shares; 2024Q2: 13,564 shares; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares 57 $2.55K <0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 188 shares; 2024Q1: 188 shares; 2024Q2: 188 shares; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares 188 $1.82K <0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 151 shares; 2024Q1: 151 shares; 2024Q2: 151 shares; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 151 shares 151 $1.73K <0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,575 shares; 2024Q1: 9,685 shares; 2024Q2: 9,179 shares; 2024Q3: 9,560 shares; 2024Q4: 7,996 shares; 2025Q1: 60 shares; 2025Q2: 60 shares 60 $1.55K <0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 485 shares; 2024Q1: 19 shares; 2024Q2: 19 shares; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares 19 $1.42K <0.01% 0 Timeline