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: 480,277 shares; 2024Q1: 430,229 shares; 2024Q2: 435,761 shares; 2024Q3: 441,259 shares; 2024Q4: 432,342 shares; 2025Q1: 439,449 shares; 2025Q2: 442,371 shares 442,371 $220M 5.54% +2,922 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: 1,018,585 shares; 2024Q1: 1,026,739 shares; 2024Q2: 1,038,104 shares; 2024Q3: 1,032,890 shares; 2024Q4: 1,002,672 shares; 2025Q1: 996,072 shares; 2025Q2: 996,690 shares 996,690 $204M 5.14% +618 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: 644,426 shares; 2024Q1: 1,968,275 shares; 2024Q2: 1,997,996 shares; 2024Q3: 2,023,557 shares; 2024Q4: 1,976,278 shares; 2025Q1: 1,965,510 shares; 2025Q2: 1,945,009 shares 1,945,009 $190M 4.78% -20,501 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: 709,641 shares; 2024Q1: 715,015 shares; 2024Q2: 720,535 shares; 2024Q3: 730,200 shares; 2024Q4: 714,076 shares; 2025Q1: 712,086 shares; 2025Q2: 590,089 shares 590,089 $171M 4.3% -121,997 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: 844,804 shares; 2024Q1: 847,026 shares; 2024Q2: 855,074 shares; 2024Q3: 872,306 shares; 2024Q4: 853,050 shares; 2025Q1: 864,196 shares; 2025Q2: 868,964 shares 868,964 $153M 3.85% +4,768 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: 278,775 shares; 2024Q1: 281,379 shares; 2024Q2: 287,626 shares; 2024Q3: 291,548 shares; 2024Q4: 289,573 shares; 2025Q1: 296,951 shares; 2025Q2: 297,322 shares 297,322 $144M 3.63% +371 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: 495,886 shares; 2024Q1: 499,011 shares; 2024Q2: 514,832 shares; 2024Q3: 537,326 shares; 2024Q4: 597,098 shares; 2025Q1: 606,188 shares; 2025Q2: 618,772 shares 618,772 $136M 3.41% +12,584 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: 314,797 shares; 2024Q1: 323,490 shares; 2024Q2: 335,098 shares; 2024Q3: 343,477 shares; 2024Q4: 344,098 shares; 2025Q1: 349,122 shares; 2025Q2: 350,035 shares 350,035 $124M 3.13% +913 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: 756,363 shares; 2024Q1: 764,664 shares; 2024Q2: 771,156 shares; 2024Q3: 787,081 shares; 2024Q4: 780,304 shares; 2025Q1: 790,099 shares; 2025Q2: 797,186 shares 797,186 $114M 2.87% +7,087 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: 965,762 shares; 2024Q1: 980,346 shares; 2024Q2: 1,005,555 shares; 2024Q3: 1,026,318 shares; 2024Q4: 1,023,803 shares; 2025Q1: 1,033,185 shares; 2025Q2: 1,040,038 shares 1,040,038 $112M 2.82% +6,853 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: 1,416,070 shares; 2024Q1: 1,424,546 shares; 2024Q2: 1,490,206 shares; 2024Q3: 1,528,051 shares; 2024Q4: 1,539,557 shares; 2025Q1: 1,554,422 shares; 2025Q2: 1,564,342 shares 1,564,342 $109M 2.73% +9,920 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: 537,506 shares; 2024Q1: 495,213 shares; 2024Q2: 501,893 shares; 2024Q3: 513,289 shares; 2024Q4: 511,153 shares; 2025Q1: 520,170 shares; 2025Q2: 889,763 shares 889,763 $106M 2.67% +369,593 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: 245,706 shares; 2024Q1: 243,485 shares; 2024Q2: 250,768 shares; 2024Q3: 255,117 shares; 2024Q4: 252,757 shares; 2025Q1: 255,430 shares; 2025Q2: 258,162 shares 258,162 $94.7M 2.38% +2,732 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: 118,242 shares; 2024Q1: 122,799 shares; 2024Q2: 220,703 shares; 2024Q3: 216,408 shares; 2024Q4: 411,401 shares; 2025Q1: 408,767 shares; 2025Q2: 406,892 shares 406,892 $83.3M 2.09% -1,875 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: 987,632 shares; 2024Q1: 993,342 shares; 2024Q2: 939,232 shares; 2024Q3: 906,662 shares; 2024Q4: 915,908 shares; 2025Q1: 880,281 shares; 2025Q2: 890,861 shares 890,861 $81.8M 2.06% +10,580 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: 521,929 shares; 2024Q1: 533,781 shares; 2024Q2: 537,141 shares; 2024Q3: 540,579 shares; 2024Q4: 534,895 shares; 2025Q1: 537,343 shares; 2025Q2: 532,973 shares 532,973 $81.4M 2.05% -4,370 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: 43,606 shares; 2024Q1: 43,733 shares; 2024Q2: 46,810 shares; 2024Q3: 46,245 shares; 2024Q4: 45,518 shares; 2025Q1: 102,636 shares; 2025Q2: 105,668 shares 105,668 $78M 1.96% +3,032 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: 83,894 shares; 2024Q1: 83,995 shares; 2024Q2: 85,591 shares; 2024Q3: 77,609 shares; 2024Q4: 77,231 shares; 2025Q1: 77,020 shares; 2025Q2: 76,328 shares 76,328 $75.6M 1.9% -692 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: 96,305 shares; 2024Q1: 98,869 shares; 2024Q2: 111,140 shares; 2024Q3: 112,471 shares; 2024Q4: 119,288 shares; 2025Q1: 119,298 shares; 2025Q2: 120,080 shares 120,080 $74.6M 1.88% +782 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,285 shares; 2024Q1: 52,028 shares; 2024Q2: 953,104 shares; 2024Q3: 834,846 shares; 2024Q4: 947,367 shares; 2025Q1: 939,118 shares; 2025Q2: 937,669 shares 937,669 $72.7M 1.83% -1,449 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 654,391 shares; 2024Q1: 653,984 shares; 2024Q2: 970,077 shares; 2024Q3: 979,649 shares; 2024Q4: 962,364 shares; 2025Q1: 970,727 shares; 2025Q2: 980,942 shares 980,942 $72.7M 1.83% +10,215 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: 250,368 shares; 2024Q1: 254,686 shares; 2024Q2: 267,616 shares; 2024Q3: 326,314 shares; 2024Q4: 331,622 shares; 2025Q1: 335,274 shares; 2025Q2: 307,579 shares 307,579 $71.6M 1.8% -27,695 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: 6,747 shares; 2024Q1: 6,687 shares; 2024Q2: 228,357 shares; 2024Q3: 367,361 shares; 2024Q4: 512,428 shares; 2025Q1: 511,608 shares; 2025Q2: 503,816 shares 503,816 $71.5M 1.8% -7,792 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: 414,747 shares; 2024Q1: 429,280 shares; 2024Q2: 446,898 shares; 2024Q3: 458,395 shares; 2024Q4: 457,736 shares; 2025Q1: 509,095 shares; 2025Q2: 515,920 shares 515,920 $63.7M 1.6% +6,825 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: 333,691 shares; 2024Q1: 339,520 shares; 2024Q2: 556,215 shares; 2024Q3: 563,981 shares; 2024Q4: 570,343 shares; 2025Q1: 575,829 shares; 2025Q2: 581,115 shares 581,115 $61.1M 1.54% +5,286 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: 440,114 shares; 2024Q1: 445,176 shares; 2024Q2: 468,842 shares; 2024Q3: 473,703 shares; 2024Q4: 480,150 shares; 2025Q1: 497,027 shares; 2025Q2: 490,453 shares 490,453 $60.8M 1.53% -6,574 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: 101,636 shares; 2024Q1: 104,066 shares; 2024Q2: 109,801 shares; 2024Q3: 114,042 shares; 2024Q4: 115,333 shares; 2025Q1: 115,694 shares; 2025Q2: 115,600 shares 115,600 $58.8M 1.48% -94 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,899 shares 533,899 $52.4M 1.32% new 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: 243,646 shares; 2024Q1: 196,518 shares; 2024Q2: 210,073 shares; 2024Q3: 220,369 shares; 2024Q4: 225,199 shares; 2025Q1: 259,150 shares; 2025Q2: 260,496 shares 260,496 $51.5M 1.29% +1,346 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: 12,454 shares; 2024Q1: 12,627 shares; 2024Q2: 11,566 shares; 2024Q3: 565,830 shares; 2024Q4: 670,616 shares; 2025Q1: 663,555 shares; 2025Q2: 654,817 shares 654,817 $46.5M 1.17% -8,738 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: 10,746 shares; 2024Q1: 10,729 shares; 2024Q2: 10,295 shares; 2024Q3: 159,390 shares; 2024Q4: 157,469 shares; 2025Q1: 156,116 shares; 2025Q2: 166,927 shares 166,927 $46M 1.16% +10,811 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: 66,718 shares; 2024Q1: 53,795 shares; 2024Q2: 56,137 shares; 2024Q3: 56,999 shares; 2024Q4: 56,283 shares; 2025Q1: 56,739 shares; 2025Q2: 57,573 shares 57,573 $44.9M 1.13% +834 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: 181,554 shares; 2024Q1: 205,084 shares; 2024Q2: 239,374 shares; 2024Q3: 252,847 shares; 2024Q4: 261,782 shares; 2025Q1: 266,788 shares; 2025Q2: 273,385 shares 273,385 $41.6M 1.05% +6,597 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 464,521 shares; 2024Q1: 453,956 shares; 2024Q2: 481,324 shares; 2024Q3: 495,628 shares; 2024Q4: 482,633 shares; 2025Q1: 501,456 shares; 2025Q2: 482,740 shares 482,740 $35.9M 0.9% -18,716 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: 14,580 shares; 2024Q1: 13,737 shares; 2024Q2: 137,249 shares; 2024Q3: 141,517 shares; 2024Q4: 151,844 shares; 2025Q1: 153,529 shares; 2025Q2: 170,660 shares 170,660 $27M 0.68% +17,131 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: 35,624 shares; 2024Q1: 35,103 shares; 2024Q2: 35,375 shares; 2024Q3: 35,660 shares; 2024Q4: 35,260 shares; 2025Q1: 37,343 shares; 2025Q2: 37,631 shares 37,631 $21.4M 0.54% +288 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: 91,767 shares; 2024Q1: 92,286 shares; 2024Q2: 92,599 shares; 2024Q3: 91,939 shares; 2024Q4: 92,221 shares; 2025Q1: 96,658 shares; 2025Q2: 96,335 shares 96,335 $21.1M 0.53% -323 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: 29,114 shares; 2024Q1: 31,098 shares; 2024Q2: 33,369 shares; 2024Q3: 33,494 shares; 2024Q4: 37,166 shares; 2025Q1: 37,747 shares; 2025Q2: 38,156 shares 38,156 $21M 0.53% +409 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: not reported; 2024Q1: 79,064 shares; 2024Q2: 80,364 shares; 2024Q3: 84,705 shares; 2024Q4: 84,108 shares; 2025Q1: 85,409 shares; 2025Q2: 86,155 shares 86,155 $19.5M 0.49% +746 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: 220,926 shares; 2024Q1: 226,152 shares; 2024Q2: 233,382 shares; 2024Q3: 235,468 shares; 2024Q4: 240,433 shares; 2025Q1: 237,468 shares; 2025Q2: 239,596 shares 239,596 $17M 0.43% +2,128 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: 34,195 shares; 2024Q1: 33,958 shares; 2024Q2: 34,178 shares; 2024Q3: 34,058 shares; 2024Q4: 34,733 shares; 2025Q1: 34,878 shares; 2025Q2: 34,776 shares 34,776 $16.3M 0.41% -102 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: 68,401 shares; 2024Q1: 67,584 shares; 2024Q2: 67,665 shares; 2024Q3: 67,332 shares; 2024Q4: 65,071 shares; 2025Q1: 64,893 shares; 2025Q2: 63,330 shares 63,330 $15.6M 0.39% -1,563 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: 353,541 shares; 2024Q1: 354,819 shares; 2024Q2: 366,727 shares; 2024Q3: 372,126 shares; 2024Q4: 352,023 shares; 2025Q1: 356,263 shares; 2025Q2: 96,046 shares 96,046 $15.3M 0.38% -260,217 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: 37,351 shares; 2024Q1: 36,016 shares; 2024Q2: 34,625 shares; 2024Q3: 98,887 shares; 2024Q4: 99,413 shares; 2025Q1: 100,601 shares; 2025Q2: 100,837 shares 100,837 $14.2M 0.36% +236 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 91,711 shares; 2024Q1: 91,705 shares; 2024Q2: 91,715 shares; 2024Q3: 92,328 shares; 2024Q4: 92,338 shares; 2025Q1: 93,607 shares; 2025Q2: 93,408 shares 93,408 $13.8M 0.35% -199 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,964 shares; 2024Q1: 25,495 shares; 2024Q2: 27,243 shares; 2024Q3: 39,987 shares; 2024Q4: 40,444 shares; 2025Q1: 42,904 shares; 2025Q2: 43,925 shares 43,925 $12.5M 0.32% +1,021 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: 38,261 shares; 2024Q1: 38,249 shares; 2024Q2: 37,518 shares; 2024Q3: 38,155 shares; 2024Q4: 38,742 shares; 2025Q1: 39,062 shares; 2025Q2: 39,641 shares 39,641 $11.6M 0.29% +579 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: 14,523 shares; 2024Q1: 15,527 shares; 2024Q2: 15,569 shares; 2024Q3: 15,898 shares; 2024Q4: 16,025 shares; 2025Q1: 19,887 shares; 2025Q2: 19,978 shares 19,978 $11.2M 0.28% +91 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: 77,726 shares; 2024Q1: 80,018 shares; 2024Q2: 78,688 shares; 2024Q3: 78,794 shares; 2024Q4: 79,552 shares; 2025Q1: 79,530 shares; 2025Q2: 79,116 shares 79,116 $10.8M 0.27% -414 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: 21,772 shares; 2024Q1: 21,651 shares; 2024Q2: 11,112 shares; 2024Q3: 2,838 shares; 2024Q4: 1,837 shares; 2025Q1: 1,770 shares; 2025Q2: 31,739 shares 31,739 $10.1M 0.25% +29,969 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,779 shares; 2024Q4: 8,071 shares; 2025Q1: 7,960 shares; 2025Q2: 78,837 shares 78,837 $10.1M 0.25% +70,877 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: 159,732 shares; 2024Q1: 160,055 shares; 2024Q2: 177,368 shares; 2024Q3: 173,747 shares; 2024Q4: 169,781 shares; 2025Q1: 411,298 shares; 2025Q2: 414,990 shares 414,990 $9.76M 0.25% +3,692 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: 108,315 shares; 2024Q1: 108,315 shares; 2024Q2: 109,679 shares; 2024Q3: 108,228 shares; 2024Q4: 113,435 shares; 2025Q1: 112,459 shares; 2025Q2: 103,348 shares 103,348 $9.5M 0.24% -9,111 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: 41,936 shares; 2024Q1: 41,893 shares; 2024Q2: 41,541 shares; 2024Q3: 41,610 shares; 2024Q4: 42,937 shares; 2025Q1: 45,962 shares; 2025Q2: 41,150 shares 41,150 $9.47M 0.24% -4,812 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,879 shares; 2025Q1: 5,841 shares; 2025Q2: 49,303 shares 49,303 $8.96M 0.23% +43,462 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: 4,903 shares; 2024Q1: 4,509 shares; 2024Q2: 5,081 shares; 2024Q3: 5,109 shares; 2024Q4: 5,105 shares; 2025Q1: 5,326 shares; 2025Q2: 24,898 shares 24,898 $8.89M 0.22% +19,572 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: 0 shares; 2024Q1: 117,628 shares; 2024Q2: 114,385 shares; 2024Q3: 115,296 shares; 2024Q4: 111,715 shares; 2025Q1: 112,453 shares; 2025Q2: 118,439 shares 118,439 $8.22M 0.21% +5,986 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: 33,808 shares; 2024Q1: 33,120 shares; 2024Q2: 31,379 shares; 2024Q3: 31,290 shares; 2024Q4: 31,026 shares; 2025Q1: 30,368 shares; 2025Q2: 29,569 shares 29,569 $7.61M 0.19% -799 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: 389,439 shares; 2024Q1: 31,118 shares; 2024Q2: 32,800 shares; 2024Q3: 33,657 shares; 2024Q4: 37,653 shares; 2025Q1: 38,241 shares; 2025Q2: 40,031 shares 40,031 $7.43M 0.19% +1,790 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: 20,101 shares; 2024Q1: 35,094 shares; 2024Q2: 35,094 shares; 2024Q3: 35,094 shares; 2024Q4: 37,016 shares; 2025Q1: 37,067 shares; 2025Q2: 37,011 shares 37,011 $7.23M 0.18% -56 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: 30,089 shares; 2024Q1: 32,198 shares; 2024Q2: 33,789 shares; 2024Q3: 25,753 shares; 2024Q4: 23,492 shares; 2025Q1: 23,729 shares; 2025Q2: 23,554 shares 23,554 $7.04M 0.18% -175 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: 4,547 shares; 2024Q1: 5,288 shares; 2024Q2: 6,640 shares; 2024Q3: 6,684 shares; 2024Q4: 6,716 shares; 2025Q1: 6,695 shares; 2025Q2: 6,679 shares 6,679 $6.87M 0.17% -16 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,745 shares; 2024Q4: 15,378 shares; 2025Q1: 15,505 shares; 2025Q2: 15,495 shares 15,495 $6.78M 0.17% -10 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: 43,278 shares; 2024Q1: 45,846 shares; 2024Q2: 34,206 shares; 2024Q3: 436,093 shares; 2024Q4: 438,226 shares; 2025Q1: 636,276 shares; 2025Q2: 66,224 shares 66,224 $6.68M 0.17% -570,052 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: 17,626 shares; 2024Q1: 19,602 shares; 2024Q2: 19,658 shares; 2024Q3: 22,883 shares; 2024Q4: 25,785 shares; 2025Q1: 27,106 shares; 2025Q2: 50,359 shares 50,359 $6.65M 0.17% +23,253 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: 111,790 shares; 2024Q1: 117,423 shares; 2024Q2: 125,843 shares; 2024Q3: 133,861 shares; 2024Q4: 128,833 shares; 2025Q1: 144,250 shares; 2025Q2: 150,857 shares 150,857 $6.53M 0.16% +6,607 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: 8,091 shares; 2024Q1: 9,193 shares; 2024Q2: 9,637 shares; 2024Q3: 9,916 shares; 2024Q4: 7,167 shares; 2025Q1: 7,111 shares; 2025Q2: 7,465 shares 7,465 $5.88M 0.15% +354 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: 47,000 shares; 2024Q1: 50,000 shares; 2024Q2: 52,600 shares; 2024Q3: 51,900 shares; 2024Q4: 56,750 shares; 2025Q1: 60,370 shares; 2025Q2: 58,864 shares 58,864 $5.84M 0.15% -1,506 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: 23,067 shares; 2024Q1: 22,390 shares; 2024Q2: 21,983 shares; 2024Q3: 21,768 shares; 2024Q4: 20,231 shares; 2025Q1: 19,847 shares; 2025Q2: 19,758 shares 19,758 $5.72M 0.14% -89 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: 44,408 shares; 2024Q1: 43,548 shares; 2024Q2: 36,220 shares; 2024Q3: 30,492 shares; 2024Q4: 27,769 shares; 2025Q1: 27,179 shares; 2025Q2: 26,792 shares 26,792 $5.56M 0.14% -387 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: 16,032 shares; 2024Q1: 17,799 shares; 2024Q2: 17,844 shares; 2024Q3: 17,688 shares; 2024Q4: 17,679 shares; 2025Q1: 17,282 shares; 2025Q2: 17,132 shares 17,132 $5.3M 0.13% -150 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,434 shares; 2024Q1: 30,491 shares; 2024Q2: 30,367 shares; 2024Q3: 27,544 shares; 2024Q4: 25,200 shares; 2025Q1: 25,144 shares; 2025Q2: 24,096 shares 24,096 $5.27M 0.13% -1,048 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: 26,673 shares; 2024Q1: 29,350 shares; 2024Q2: 33,678 shares; 2024Q3: 45,672 shares; 2024Q4: 44,377 shares; 2025Q1: 47,206 shares; 2025Q2: 82,724 shares 82,724 $5.2M 0.13% +35,518 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: 20,255 shares; 2024Q1: 19,929 shares; 2024Q2: 22,546 shares; 2024Q3: 22,779 shares; 2024Q4: 22,123 shares; 2025Q1: 21,863 shares; 2025Q2: 19,487 shares 19,487 $5.08M 0.13% -2,376 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: 6,337 shares; 2024Q3: 5,950 shares; 2024Q4: 5,590 shares; 2025Q1: 5,540 shares; 2025Q2: 9,484 shares 9,484 $5.02M 0.13% +3,944 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: 11,244 shares; 2024Q1: 11,523 shares; 2024Q2: 11,886 shares; 2024Q3: 11,527 shares; 2024Q4: 11,554 shares; 2025Q1: 11,693 shares; 2025Q2: 11,554 shares 11,554 $4.91M 0.12% -139 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,417 shares 5,417 $4.85M 0.12% new 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: 7,628 shares; 2024Q1: 9,038 shares; 2024Q2: 9,011 shares; 2024Q3: 9,011 shares; 2024Q4: 9,266 shares; 2025Q1: 9,832 shares; 2025Q2: 9,694 shares 9,694 $4.85M 0.12% -138 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: 7,969 shares; 2024Q1: 9,079 shares; 2024Q2: 9,728 shares; 2024Q3: 9,741 shares; 2024Q4: 10,629 shares; 2025Q1: 10,095 shares; 2025Q2: 12,418 shares 12,418 $4.8M 0.12% +2,323 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: 70,539 shares; 2024Q1: 70,796 shares; 2024Q2: 54,498 shares; 2024Q3: 52,377 shares; 2024Q4: 53,326 shares; 2025Q1: 52,813 shares; 2025Q2: 52,283 shares 52,283 $4.69M 0.12% -530 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: 18,610 shares; 2024Q1: 17,864 shares; 2024Q2: 17,091 shares; 2024Q3: 17,091 shares; 2024Q4: 17,091 shares; 2025Q1: 17,488 shares; 2025Q2: 17,091 shares 17,091 $4.37M 0.11% -397 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: 342,739 shares; 2024Q1: 33,284 shares; 2024Q2: 32,040 shares; 2024Q3: 13,328 shares; 2024Q4: 14,518 shares; 2025Q1: 14,135 shares; 2025Q2: 14,633 shares 14,633 $4.31M 0.11% +498 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: 3,545 shares; 2024Q1: 3,863 shares; 2024Q2: 4,460 shares; 2024Q3: 8,579 shares; 2024Q4: 8,857 shares; 2025Q1: 9,488 shares; 2025Q2: 9,766 shares 9,766 $4.28M 0.11% +278 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: 117,840 shares; 2024Q1: 83,909 shares; 2024Q2: 31,720 shares; 2024Q3: 31,822 shares; 2024Q4: 30,015 shares; 2025Q1: 30,065 shares; 2025Q2: 28,174 shares 28,174 $4.11M 0.1% -1,891 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: 5,988 shares; 2024Q1: 5,993 shares; 2024Q2: 6,491 shares; 2024Q3: 6,572 shares; 2024Q4: 8,063 shares; 2025Q1: 7,992 shares; 2025Q2: 9,997 shares 9,997 $3.88M 0.1% +2,005 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,123 shares; 2024Q1: 31,161 shares; 2024Q2: 37,855 shares; 2024Q3: 36,616 shares; 2024Q4: 36,216 shares; 2025Q1: 33,860 shares; 2025Q2: 30,962 shares 30,962 $3.85M 0.1% -2,898 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: 37,014 shares; 2024Q1: 38,925 shares; 2024Q2: 42,479 shares; 2024Q3: 45,433 shares; 2024Q4: 46,036 shares; 2025Q1: 46,096 shares; 2025Q2: 47,512 shares 47,512 $3.81M 0.1% +1,416 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: 4,904 shares; 2024Q1: 6,091 shares; 2024Q2: 8,289 shares; 2024Q3: 17,404 shares; 2024Q4: 18,021 shares; 2025Q1: 20,384 shares; 2025Q2: 21,515 shares 21,515 $3.8M 0.1% +1,131 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: 2,605 shares; 2024Q1: 2,425 shares; 2024Q2: 2,700 shares; 2024Q3: 2,815 shares; 2024Q4: 2,712 shares; 2025Q1: 2,500 shares; 2025Q2: 6,830 shares 6,830 $3.71M 0.09% +4,330 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: 13,551 shares; 2024Q1: 15,718 shares; 2024Q2: 16,012 shares; 2024Q3: 16,013 shares; 2024Q4: 16,005 shares; 2025Q1: 15,955 shares; 2025Q2: 16,015 shares 16,015 $3.66M 0.09% +60 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: 18,677 shares; 2024Q1: 18,570 shares; 2024Q2: 17,946 shares; 2024Q3: 13,173 shares; 2024Q4: 13,173 shares; 2025Q1: 11,994 shares; 2025Q2: 12,038 shares 12,038 $3.66M 0.09% +44 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS 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: 6,128 shares; 2025Q2: 6,715 shares 6,715 $3.6M 0.09% +587 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: 14,272 shares; 2024Q1: 13,716 shares; 2024Q2: 13,990 shares; 2024Q3: 12,871 shares; 2024Q4: 13,565 shares; 2025Q1: 19,250 shares; 2025Q2: 19,690 shares 19,690 $3.59M 0.09% +440 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: 4,394 shares; 2024Q1: 5,011 shares; 2024Q2: 5,645 shares; 2024Q3: 9,491 shares; 2024Q4: 9,750 shares; 2025Q1: 12,907 shares; 2025Q2: 12,577 shares 12,577 $3.52M 0.09% -330 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,575 shares; 2025Q2: 26,575 shares 26,575 $3.5M 0.09% 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: 706 shares; 2024Q1: 701 shares; 2024Q2: 2,454 shares; 2024Q3: 2,496 shares; 2024Q4: 2,538 shares; 2025Q1: 2,461 shares; 2025Q2: 38,411 shares 38,411 $3.46M 0.09% +35,950 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,902 shares; 2024Q1: 16,820 shares; 2024Q2: 17,108 shares; 2024Q3: 20,898 shares; 2024Q4: 13,560 shares; 2025Q1: 13,610 shares; 2025Q2: 14,122 shares 14,122 $3.39M 0.09% +512 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: 19,284 shares; 2024Q1: 19,554 shares; 2024Q2: 19,620 shares; 2024Q3: 20,007 shares; 2024Q4: 18,519 shares; 2025Q1: 20,517 shares; 2025Q2: 18,780 shares 18,780 $3.33M 0.08% -1,737 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: 2,205,355 shares; 2024Q1: 2,232,340 shares; 2024Q2: 265,234 shares; 2024Q3: 202,485 shares; 2024Q4: 166,158 shares; 2025Q1: 161,580 shares; 2025Q2: 154,980 shares 154,980 $3.24M 0.08% -6,600 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: 10,963 shares; 2024Q1: 138,438 shares; 2024Q2: 255,430 shares; 2024Q3: 258,647 shares; 2024Q4: 13,800 shares; 2025Q1: 13,280 shares; 2025Q2: 11,457 shares 11,457 $3.2M 0.08% -1,823 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: 3,103 shares; 2024Q1: 3,012 shares; 2024Q2: 3,168 shares; 2024Q3: 2,984 shares; 2024Q4: 2,568 shares; 2025Q1: 2,650 shares; 2025Q2: 9,801 shares 9,801 $3.16M 0.08% +7,151 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,300 shares; 2024Q1: 29,490 shares; 2024Q2: 30,609 shares; 2024Q3: 31,864 shares; 2024Q4: 30,627 shares; 2025Q1: 30,751 shares; 2025Q2: 29,601 shares 29,601 $3.13M 0.08% -1,150 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: 27,152 shares; 2024Q1: 25,755 shares; 2024Q2: 26,293 shares; 2024Q3: 26,577 shares; 2024Q4: 24,326 shares; 2025Q1: 26,310 shares; 2025Q2: 26,242 shares 26,242 $3.1M 0.08% -68 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,513 shares; 2024Q1: 6,389 shares; 2024Q2: 6,589 shares; 2024Q3: 6,589 shares; 2024Q4: 6,623 shares; 2025Q1: 6,589 shares; 2025Q2: 6,610 shares 6,610 $3.09M 0.08% +21 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: 14,346 shares; 2024Q1: 14,400 shares; 2024Q2: 14,620 shares; 2024Q3: 14,697 shares; 2024Q4: 14,821 shares; 2025Q1: 14,843 shares; 2025Q2: 15,032 shares 15,032 $3.08M 0.08% +189 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: not reported; 2024Q1: 172 shares; 2024Q2: 9,240 shares; 2024Q3: 11,252 shares; 2024Q4: 15,076 shares; 2025Q1: 14,737 shares; 2025Q2: 54,774 shares 54,774 $3.08M 0.08% +40,037 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: 46,363 shares; 2024Q1: 44,992 shares; 2024Q2: 46,674 shares; 2024Q3: 46,895 shares; 2024Q4: 47,104 shares; 2025Q1: 47,886 shares; 2025Q2: 49,444 shares 49,444 $2.9M 0.07% +1,558 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: 17,102 shares; 2024Q1: 17,731 shares; 2024Q2: 17,243 shares; 2024Q3: 16,992 shares; 2024Q4: 17,655 shares; 2025Q1: 10,394 shares; 2025Q2: 9,053 shares 9,053 $2.82M 0.07% -1,341 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,609 shares; 2024Q1: 52,543 shares; 2024Q2: 53,443 shares; 2024Q3: 53,499 shares; 2024Q4: 53,528 shares; 2025Q1: 53,335 shares; 2025Q2: 53,345 shares 53,345 $2.76M 0.07% +10 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES 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: 8,447 shares; 2025Q2: 67,966 shares 67,966 $2.74M 0.07% +59,519 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: 9,965 shares; 2024Q1: 9,954 shares; 2024Q2: 9,933 shares; 2024Q3: 9,908 shares; 2024Q4: 9,908 shares; 2025Q1: 9,908 shares; 2025Q2: 10,018 shares 10,018 $2.74M 0.07% +110 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: 3,276 shares; 2024Q1: 3,144 shares; 2024Q2: 6,742 shares; 2024Q3: 6,468 shares; 2024Q4: 6,509 shares; 2025Q1: 6,356 shares; 2025Q2: 6,142 shares 6,142 $2.73M 0.07% -214 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: 18,076 shares; 2024Q1: 18,188 shares; 2024Q2: 19,683 shares; 2024Q3: 24,866 shares; 2024Q4: 25,846 shares; 2025Q1: 28,371 shares; 2025Q2: 91,980 shares 91,980 $2.7M 0.07% +63,609 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: 3,863 shares; 2024Q1: 4,089 shares; 2024Q2: 4,133 shares; 2024Q3: 3,740 shares; 2024Q4: 3,701 shares; 2025Q1: 3,908 shares; 2025Q2: 3,809 shares 3,809 $2.7M 0.07% -99 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,013 shares; 2024Q1: 7,013 shares; 2024Q2: 6,676 shares; 2024Q3: 9,006 shares; 2024Q4: 11,477 shares; 2025Q1: 12,662 shares; 2025Q2: 45,903 shares 45,903 $2.68M 0.07% +33,241 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: 19,996 shares; 2024Q1: 20,165 shares; 2024Q2: 20,084 shares; 2024Q3: 19,858 shares; 2024Q4: 18,367 shares; 2025Q1: 17,733 shares; 2025Q2: 17,729 shares 17,729 $2.65M 0.07% -4 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,972 shares; 2024Q1: 15,481 shares; 2024Q2: 16,078 shares; 2024Q3: 19,363 shares; 2024Q4: 20,828 shares; 2025Q1: 23,212 shares; 2025Q2: 25,308 shares 25,308 $2.6M 0.07% +2,096 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: 25,380 shares; 2024Q1: 28,916 shares; 2024Q2: 29,614 shares; 2024Q3: 30,291 shares; 2024Q4: 31,599 shares; 2025Q1: 32,511 shares; 2025Q2: 37,428 shares 37,428 $2.58M 0.06% +4,917 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,852 shares; 2024Q1: 41,852 shares; 2024Q2: 42,593 shares; 2024Q3: 45,125 shares; 2024Q4: 45,266 shares; 2025Q1: 45,125 shares; 2025Q2: 45,576 shares 45,576 $2.55M 0.06% +451 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: 10,338 shares; 2024Q1: 10,387 shares; 2024Q2: 10,809 shares; 2024Q3: 10,888 shares; 2024Q4: 11,213 shares; 2025Q1: 11,229 shares; 2025Q2: 11,301 shares 11,301 $2.51M 0.06% +72 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: 16,360 shares; 2024Q1: 18,890 shares; 2024Q2: 18,846 shares; 2024Q3: 18,847 shares; 2024Q4: 18,892 shares; 2025Q1: 18,848 shares; 2025Q2: 18,823 shares 18,823 $2.47M 0.06% -25 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: 1,112 shares; 2024Q1: 1,379 shares; 2024Q2: 3,972 shares; 2024Q3: 3,954 shares; 2024Q4: 3,966 shares; 2025Q1: 4,162 shares; 2025Q2: 3,977 shares 3,977 $2.46M 0.06% -185 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: 24,836 shares; 2024Q1: 24,915 shares; 2024Q2: 26,572 shares; 2024Q3: 26,646 shares; 2024Q4: 27,654 shares; 2025Q1: 30,870 shares; 2025Q2: 30,623 shares 30,623 $2.42M 0.06% -247 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,364 shares; 2024Q1: 34,833 shares; 2024Q2: 35,926 shares; 2024Q3: 36,010 shares; 2024Q4: 34,019 shares; 2025Q1: 33,846 shares; 2025Q2: 48,810 shares 48,810 $2.35M 0.06% +14,964 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: 950,270 shares; 2024Q1: 1,001,698 shares; 2024Q2: 2,202,689 shares; 2024Q3: 47,548 shares; 2024Q4: 43,286 shares; 2025Q1: 102,409 shares; 2025Q2: 103,981 shares 103,981 $2.33M 0.06% +1,572 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: 7,176 shares; 2024Q1: 7,171 shares; 2024Q2: 7,893 shares; 2024Q3: 7,907 shares; 2024Q4: 8,377 shares; 2025Q1: 8,444 shares; 2025Q2: 8,479 shares 8,479 $2.31M 0.06% +35 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,449 shares; 2024Q3: 2,075 shares; 2024Q4: 1,637 shares; 2025Q1: not reported; 2025Q2: 11,897 shares 11,897 $2.31M 0.06% new 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: 111,520 shares; 2024Q1: 108,426 shares; 2024Q2: 99,841 shares; 2024Q3: 98,302 shares; 2024Q4: 96,747 shares; 2025Q1: 91,283 shares; 2025Q2: 91,905 shares 91,905 $2.23M 0.06% +622 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: 9,542 shares; 2024Q1: 9,243 shares; 2024Q2: 9,032 shares; 2024Q3: 9,032 shares; 2024Q4: 8,899 shares; 2025Q1: 8,548 shares; 2025Q2: 8,306 shares 8,306 $2.22M 0.06% -242 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: 7,381 shares; 2024Q1: 10,956 shares; 2024Q2: 12,338 shares; 2024Q3: 19,743 shares; 2024Q4: 16,033 shares; 2025Q1: 20,954 shares; 2025Q2: 19,033 shares 19,033 $2.08M 0.05% -1,921 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,161 shares; 2024Q1: 28,997 shares; 2024Q2: 25,407 shares; 2024Q3: 25,705 shares; 2024Q4: 25,913 shares; 2025Q1: 26,653 shares; 2025Q2: 25,188 shares 25,188 $2.02M 0.05% -1,465 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,684 shares 6,684 $1.94M 0.05% new 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: 24,987 shares; 2024Q1: 25,490 shares; 2024Q2: 34,333 shares; 2024Q3: 33,747 shares; 2024Q4: 36,296 shares; 2025Q1: 39,515 shares; 2025Q2: 39,971 shares 39,971 $1.89M 0.05% +456 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: 5,057 shares; 2024Q1: 6,071 shares; 2024Q2: 6,686 shares; 2024Q3: 6,969 shares; 2024Q4: 6,983 shares; 2025Q1: 6,831 shares; 2025Q2: 6,693 shares 6,693 $1.89M 0.05% -138 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,165 shares; 2024Q1: 28,826 shares; 2024Q2: 30,092 shares; 2024Q3: 30,425 shares; 2024Q4: 32,480 shares; 2025Q1: 29,988 shares; 2025Q2: 43,269 shares 43,269 $1.88M 0.05% +13,281 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: 6,705 shares; 2024Q1: 6,697 shares; 2024Q2: 6,629 shares; 2024Q3: 6,629 shares; 2024Q4: 6,835 shares; 2025Q1: 6,774 shares; 2025Q2: 6,865 shares 6,865 $1.85M 0.05% +91 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: 17,430 shares; 2024Q1: 19,550 shares; 2024Q2: 20,318 shares; 2024Q3: 33,833 shares; 2024Q4: 35,832 shares; 2025Q1: 40,619 shares; 2025Q2: 40,659 shares 40,659 $1.84M 0.05% +40 Timeline CNX CNX RES CORP More: the full row for CNX RES 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: 6,336 shares; 2025Q1: not reported; 2025Q2: 54,347 shares 54,347 $1.83M 0.05% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES 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: 45,000 shares 45,000 $1.83M 0.05% new 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: 4,065 shares; 2024Q2: 4,073 shares; 2024Q3: 3,298 shares; 2024Q4: 8,415 shares; 2025Q1: 14,282 shares; 2025Q2: 29,261 shares 29,261 $1.79M 0.05% +14,979 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: 17,341 shares; 2024Q1: 18,297 shares; 2024Q2: 20,440 shares; 2024Q3: 20,666 shares; 2024Q4: 20,702 shares; 2025Q1: 20,971 shares; 2025Q2: 21,654 shares 21,654 $1.76M 0.04% +683 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: 12,163 shares; 2024Q1: 12,155 shares; 2024Q2: 13,079 shares; 2024Q3: 12,504 shares; 2024Q4: 14,108 shares; 2025Q1: 14,510 shares; 2025Q2: 14,510 shares 14,510 $1.76M 0.04% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 360 shares; 2024Q1: 360 shares; 2024Q2: 380 shares; 2024Q3: 3,920 shares; 2024Q4: 4,626 shares; 2025Q1: 4,185 shares; 2025Q2: 4,185 shares 4,185 $1.69M 0.04% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,467 shares 4,467 $1.69M 0.04% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,193 shares; 2024Q1: 4,857 shares; 2024Q2: 5,184 shares; 2024Q3: 11,259 shares; 2024Q4: 11,561 shares; 2025Q1: 12,530 shares; 2025Q2: 12,672 shares 12,672 $1.67M 0.04% +142 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: 29,135 shares; 2024Q1: 29,521 shares; 2024Q2: 11,983 shares; 2024Q3: 11,923 shares; 2024Q4: 11,903 shares; 2025Q1: 11,903 shares; 2025Q2: 11,903 shares 11,903 $1.62M 0.04% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,997 shares; 2024Q1: 52,402 shares; 2024Q2: 55,970 shares; 2024Q3: 54,530 shares; 2024Q4: 56,956 shares; 2025Q1: 52,753 shares; 2025Q2: 52,455 shares 52,455 $1.52M 0.04% -298 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: 5,349 shares; 2024Q1: 5,962 shares; 2024Q2: 7,022 shares; 2024Q3: 6,849 shares; 2024Q4: 6,415 shares; 2025Q1: 7,371 shares; 2025Q2: 14,511 shares 14,511 $1.51M 0.04% +7,140 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: 7,179 shares; 2024Q1: 8,700 shares; 2024Q2: 11,438 shares; 2024Q3: 11,985 shares; 2024Q4: 12,485 shares; 2025Q1: 19,527 shares; 2025Q2: 21,025 shares 21,025 $1.48M 0.04% +1,498 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: 5,293 shares; 2024Q1: 5,321 shares; 2024Q2: 6,156 shares; 2024Q3: 6,443 shares; 2024Q4: 6,331 shares; 2025Q1: 6,170 shares; 2025Q2: 6,545 shares 6,545 $1.45M 0.04% +375 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: 1,727 shares; 2024Q1: 1,720 shares; 2024Q2: 1,733 shares; 2024Q3: 1,722 shares; 2024Q4: 2,219 shares; 2025Q1: 2,102 shares; 2025Q2: 2,063 shares 2,063 $1.44M 0.04% -39 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: 4,006 shares; 2024Q1: 4,006 shares; 2024Q2: 4,006 shares; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares 3,912 $1.37M 0.03% 0 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: 2,158 shares; 2024Q1: 2,453 shares; 2024Q2: 3,365 shares; 2024Q3: 3,761 shares; 2024Q4: 3,337 shares; 2025Q1: 3,753 shares; 2025Q2: 5,385 shares 5,385 $1.35M 0.03% +1,632 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,774 shares; 2024Q1: 5,170 shares; 2024Q2: 5,272 shares; 2024Q3: 5,536 shares; 2024Q4: 6,095 shares; 2025Q1: 6,307 shares; 2025Q2: 7,841 shares 7,841 $1.35M 0.03% +1,534 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: 1,040 shares; 2024Q1: 1,025 shares; 2024Q2: 1,170 shares; 2024Q3: 1,205 shares; 2024Q4: 1,121 shares; 2025Q1: 1,019 shares; 2025Q2: 1,008 shares 1,008 $1.35M 0.03% -11 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: 39,869 shares; 2024Q1: 40,668 shares; 2024Q2: 39,131 shares; 2024Q3: 37,616 shares; 2024Q4: 34,431 shares; 2025Q1: 38,533 shares; 2025Q2: 37,780 shares 37,780 $1.35M 0.03% -753 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: 74,670 shares; 2024Q1: 75,053 shares; 2024Q2: 88,416 shares; 2024Q3: 87,610 shares; 2024Q4: 75,655 shares; 2025Q1: 75,782 shares; 2025Q2: 11,179 shares 11,179 $1.34M 0.03% -64,603 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: 690,902 shares; 2024Q1: 712,726 shares; 2024Q2: 6,215 shares; 2024Q3: 7,945 shares; 2024Q4: 9,096 shares; 2025Q1: 18,495 shares; 2025Q2: 19,370 shares 19,370 $1.34M 0.03% +875 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,168 shares 8,168 $1.31M 0.03% new 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: 86,753 shares; 2024Q1: 87,819 shares; 2024Q2: 69,502 shares; 2024Q3: 71,413 shares; 2024Q4: 70,832 shares; 2025Q1: 13,433 shares; 2025Q2: 14,192 shares 14,192 $1.3M 0.03% +759 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: 2,499 shares; 2024Q1: 2,499 shares; 2024Q2: 2,614 shares; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 2,662 shares; 2025Q2: 9,772 shares 9,772 $1.26M 0.03% +7,110 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: 3,715 shares; 2024Q1: 3,688 shares; 2024Q2: 4,314 shares; 2024Q3: 4,116 shares; 2024Q4: 4,116 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares 4,076 $1.24M 0.03% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000 $1.23M 0.03% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,222 shares; 2024Q1: 14,141 shares; 2024Q2: 14,925 shares; 2024Q3: 16,418 shares; 2024Q4: 16,318 shares; 2025Q1: 16,311 shares; 2025Q2: 17,252 shares 17,252 $1.21M 0.03% +941 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,292 shares; 2025Q1: 7,372 shares; 2025Q2: 12,822 shares 12,822 $1.21M 0.03% +5,450 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: 4,195 shares; 2024Q4: 4,259 shares; 2025Q1: 6,874 shares; 2025Q2: 7,074 shares 7,074 $1.19M 0.03% +200 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,801 shares; 2024Q1: 5,596 shares; 2024Q2: 6,655 shares; 2024Q3: 11,946 shares; 2024Q4: 12,261 shares; 2025Q1: 13,271 shares; 2025Q2: 13,404 shares 13,404 $1.17M 0.03% +133 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: 494 shares; 2024Q1: 1,078 shares; 2024Q2: 1,212 shares; 2024Q3: 1,597 shares; 2024Q4: 1,215 shares; 2025Q1: 1,368 shares; 2025Q2: 1,453 shares 1,453 $1.16M 0.03% +85 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,203 shares; 2024Q1: 11,765 shares; 2024Q2: 12,460 shares; 2024Q3: 2,545 shares; 2024Q4: 2,021 shares; 2025Q1: 2,464 shares; 2025Q2: 2,182 shares 2,182 $1.11M 0.03% -282 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: 9,815 shares; 2024Q1: 10,769 shares; 2024Q2: 12,243 shares; 2024Q3: 13,577 shares; 2024Q4: 13,331 shares; 2025Q1: 12,912 shares; 2025Q2: 14,477 shares 14,477 $1.1M 0.03% +1,565 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: 28,548 shares; 2024Q1: 28,572 shares; 2024Q2: 27,118 shares; 2024Q3: 27,143 shares; 2024Q4: 27,666 shares; 2025Q1: 28,033 shares; 2025Q2: 23,149 shares 23,149 $1.07M 0.03% -4,884 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: not reported; 2024Q1: 5,440 shares; 2024Q2: 8,994 shares; 2024Q3: 11,717 shares; 2024Q4: 12,122 shares; 2025Q1: 12,358 shares; 2025Q2: 12,528 shares 12,528 $1.07M 0.03% +170 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: not reported; 2024Q1: not reported; 2024Q2: 11,690 shares; 2024Q3: 11,758 shares; 2024Q4: 11,851 shares; 2025Q1: 11,712 shares; 2025Q2: 11,644 shares 11,644 $1.06M 0.03% -68 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 288,917 shares; 2024Q1: 166,517 shares; 2024Q2: 186,517 shares; 2024Q3: 194,445 shares; 2024Q4: 194,445 shares; 2025Q1: 63,745 shares; 2025Q2: 67,917 shares 67,917 $1.04M 0.03% +4,172 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: 2,634 shares; 2024Q1: 2,588 shares; 2024Q2: 2,863 shares; 2024Q3: 2,801 shares; 2024Q4: 2,815 shares; 2025Q1: 2,693 shares; 2025Q2: 3,012 shares 3,012 $1.03M 0.03% +319 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: not reported; 2024Q1: not reported; 2024Q2: 9,356 shares; 2024Q3: 26,502 shares; 2024Q4: 28,232 shares; 2025Q1: 32,523 shares; 2025Q2: 39,554 shares 39,554 $1.02M 0.03% +7,031 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: 4,437 shares; 2024Q1: 4,802 shares; 2024Q2: 4,932 shares; 2024Q3: 6,770 shares; 2024Q4: 6,788 shares; 2025Q1: 7,231 shares; 2025Q2: 2,499 shares 2,499 $1.01M 0.03% -4,732 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: 6,293 shares; 2024Q1: 6,330 shares; 2024Q2: 6,341 shares; 2024Q3: 6,381 shares; 2024Q4: 6,574 shares; 2025Q1: 6,493 shares; 2025Q2: 6,355 shares 6,355 $1.01M 0.03% -138 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,965 shares; 2024Q1: 1,778 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,224 shares; 2025Q1: 1,761 shares; 2025Q2: 5,771 shares 5,771 $1000K 0.03% +4,010 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,138 shares; 2024Q1: 3,488 shares; 2024Q2: 5,288 shares; 2024Q3: 5,467 shares; 2024Q4: 6,819 shares; 2025Q1: 7,025 shares; 2025Q2: 16,962 shares 16,962 $989K 0.02% +9,937 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: 2,004 shares; 2024Q1: 1,978 shares; 2024Q2: 2,140 shares; 2024Q3: 2,454 shares; 2024Q4: 2,778 shares; 2025Q1: 3,247 shares; 2025Q2: 3,064 shares 3,064 $973K 0.02% -183 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: 7,280 shares; 2024Q1: 7,280 shares; 2024Q2: 8,780 shares; 2024Q3: 9,185 shares; 2024Q4: 9,655 shares; 2025Q1: 8,287 shares; 2025Q2: 7,287 shares 7,287 $972K 0.02% -1,000 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,165 shares; 2024Q1: 10,619 shares; 2024Q2: 9,987 shares; 2024Q3: 25,097 shares; 2024Q4: 31,262 shares; 2025Q1: 37,427 shares; 2025Q2: 47,431 shares 47,431 $971K 0.02% +10,004 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: 13,221 shares; 2024Q1: 13,063 shares; 2024Q2: 14,351 shares; 2024Q3: 15,078 shares; 2024Q4: 15,321 shares; 2025Q1: 15,170 shares; 2025Q2: 17,145 shares 17,145 $969K 0.02% +1,975 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST 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: 11,919 shares; 2025Q2: 75,429 shares 75,429 $959K 0.02% +63,510 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,250 shares; 2025Q1: 45,250 shares; 2025Q2: 45,250 shares 45,250 $957K 0.02% 0 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: 9,821 shares; 2024Q1: 8,064 shares; 2024Q2: 7,575 shares; 2024Q3: 7,423 shares; 2024Q4: 5,187 shares; 2025Q1: 5,720 shares; 2025Q2: 6,554 shares 6,554 $930K 0.02% +834 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: 25,623 shares; 2024Q1: 25,765 shares; 2024Q2: 31,836 shares; 2024Q3: 34,251 shares; 2024Q4: 9,345 shares; 2025Q1: 11,457 shares; 2025Q2: 8,058 shares 8,058 $929K 0.02% -3,399 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: 1,890 shares; 2024Q1: 1,884 shares; 2024Q2: 1,919 shares; 2024Q3: 1,851 shares; 2024Q4: 1,860 shares; 2025Q1: 1,692 shares; 2025Q2: 1,697 shares 1,697 $906K 0.02% +5 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: 1,944 shares; 2024Q1: 1,944 shares; 2024Q2: 2,137 shares; 2024Q3: 2,114 shares; 2024Q4: 2,156 shares; 2025Q1: 2,132 shares; 2025Q2: 2,222 shares 2,222 $879K 0.02% +90 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: 8,290 shares; 2024Q1: 11,090 shares; 2024Q2: 15,847 shares; 2024Q3: 21,582 shares; 2024Q4: 24,615 shares; 2025Q1: 26,537 shares; 2025Q2: 29,149 shares 29,149 $872K 0.02% +2,612 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: 10,189 shares; 2024Q1: 11,449 shares; 2024Q2: 12,753 shares; 2024Q3: 13,367 shares; 2024Q4: 13,260 shares; 2025Q1: 10,343 shares; 2025Q2: 9,249 shares 9,249 $792K 0.02% -1,094 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS 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: 16,000 shares 16,000 $767K 0.02% 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: 686 shares; 2024Q1: 681 shares; 2024Q2: 351 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares 1,140 $756K 0.02% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,189 shares; 2025Q2: 9,167 shares 9,167 $748K 0.02% +6,978 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: 1,654 shares; 2024Q1: 1,480 shares; 2024Q2: 1,666 shares; 2024Q3: 1,528 shares; 2024Q4: 1,471 shares; 2025Q1: 1,421 shares; 2025Q2: 1,386 shares 1,386 $731K 0.02% -35 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,571 shares; 2024Q1: 1,586 shares; 2024Q2: 1,599 shares; 2024Q3: 1,652 shares; 2024Q4: 390 shares; 2025Q1: 391 shares; 2025Q2: 279 shares 279 $729K 0.02% -112 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,900 shares; 2024Q3: 8,000 shares; 2024Q4: 11,580 shares; 2025Q1: 11,580 shares; 2025Q2: 11,580 shares 11,580 $726K 0.02% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,522 shares 10,522 $717K 0.02% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,640 shares; 2024Q1: 7,150 shares; 2024Q2: 7,167 shares; 2024Q3: 7,701 shares; 2024Q4: 7,827 shares; 2025Q1: 7,120 shares; 2025Q2: 6,656 shares 6,656 $715K 0.02% -464 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: 30,216 shares; 2024Q1: 30,704 shares; 2024Q2: 33,329 shares; 2024Q3: 33,838 shares; 2024Q4: 34,320 shares; 2025Q1: 35,202 shares; 2025Q2: 39,418 shares 39,418 $715K 0.02% +4,216 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: 15,340 shares; 2024Q1: 12,961 shares; 2024Q2: 12,965 shares; 2024Q3: 13,164 shares; 2024Q4: 10,068 shares; 2025Q1: 18,172 shares; 2025Q2: 21,575 shares 21,575 $704K 0.02% +3,403 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,599 shares; 2024Q3: 1,500 shares; 2024Q4: 3,909 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $697K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,790 shares; 2024Q1: 4,790 shares; 2024Q2: 8,128 shares; 2024Q3: 7,498 shares; 2024Q4: 9,395 shares; 2025Q1: 9,283 shares; 2025Q2: 9,313 shares 9,313 $694K 0.02% +30 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: 11,959 shares; 2024Q1: 11,959 shares; 2024Q2: 13,497 shares; 2024Q3: 11,252 shares; 2024Q4: 11,152 shares; 2025Q1: 13,796 shares; 2025Q2: 31,404 shares 31,404 $690K 0.02% +17,608 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: 27,870 shares; 2024Q1: 33,129 shares; 2024Q2: 5,300 shares; 2024Q3: 6,363 shares; 2024Q4: 6,354 shares; 2025Q1: 6,162 shares; 2025Q2: 7,846 shares 7,846 $684K 0.02% +1,684 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,165 shares; 2024Q3: 3,883 shares; 2024Q4: 3,937 shares; 2025Q1: 3,883 shares; 2025Q2: 3,995 shares 3,995 $671K 0.02% +112 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,620 shares; 2025Q1: 5,376 shares; 2025Q2: 4,905 shares 4,905 $669K 0.02% -471 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares 9,000 $668K 0.02% 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: 412 shares; 2024Q1: 645 shares; 2024Q2: 743 shares; 2024Q3: 637 shares; 2024Q4: 643 shares; 2025Q1: 651 shares; 2025Q2: 631 shares 631 $656K 0.02% -20 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: 3,291 shares; 2024Q1: 3,993 shares; 2024Q2: 4,155 shares; 2024Q3: 3,864 shares; 2024Q4: 3,749 shares; 2025Q1: 2,876 shares; 2025Q2: 2,718 shares 2,718 $648K 0.02% -158 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: 6,412 shares; 2024Q1: 6,403 shares; 2024Q2: 6,403 shares; 2024Q3: 6,424 shares; 2024Q4: 8,022 shares; 2025Q1: 7,719 shares; 2025Q2: 8,045 shares 8,045 $647K 0.02% +326 Timeline BANK OF AMER CORP 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 shares; 2024Q1: 533 shares; 2024Q2: 533 shares; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares 533 $647K 0.02% 0 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: not reported; 2024Q1: 1,123 shares; 2024Q2: 1,474 shares; 2024Q3: 1,474 shares; 2024Q4: 3,173 shares; 2025Q1: 4,070 shares; 2025Q2: 3,870 shares 3,870 $643K 0.02% -200 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,798 shares; 2024Q3: 5,397 shares; 2024Q4: 6,327 shares; 2025Q1: 6,772 shares; 2025Q2: 7,710 shares 7,710 $638K 0.02% +938 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,830 shares; 2024Q1: 3,830 shares; 2024Q2: 3,830 shares; 2024Q3: 3,830 shares; 2024Q4: 3,972 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares 4,930 $625K 0.02% 0 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: 5,386 shares; 2024Q1: 4,355 shares; 2024Q2: 5,221 shares; 2024Q3: 13,668 shares; 2024Q4: 15,002 shares; 2025Q1: 19,268 shares; 2025Q2: 23,243 shares 23,243 $615K 0.02% +3,975 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: 2,660 shares; 2024Q1: 2,632 shares; 2024Q2: 2,635 shares; 2024Q3: 2,639 shares; 2024Q4: 2,825 shares; 2025Q1: 2,920 shares; 2025Q2: 3,278 shares 3,278 $611K 0.02% +358 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares 4,538 $610K 0.02% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,936 shares; 2024Q1: 2,926 shares; 2024Q2: 2,833 shares; 2024Q3: 2,728 shares; 2024Q4: 1,817 shares; 2025Q1: 1,818 shares; 2025Q2: 1,819 shares 1,819 $604K 0.02% +1 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: 2,171 shares; 2024Q1: 2,171 shares; 2024Q2: 2,234 shares; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,360 shares 2,360 $598K 0.02% +188 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 187 shares; 2024Q3: 267 shares; 2024Q4: 279 shares; 2025Q1: 267 shares; 2025Q2: 305 shares 305 $597K 0.02% +38 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares 7,000 $594K 0.01% new Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,498 shares; 2024Q1: 2,698 shares; 2024Q2: 2,709 shares; 2024Q3: 2,700 shares; 2024Q4: 2,694 shares; 2025Q1: 2,577 shares; 2025Q2: 2,901 shares 2,901 $590K 0.01% +324 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: 2,330 shares; 2024Q3: 2,508 shares; 2024Q4: 2,570 shares; 2025Q1: 2,118 shares; 2025Q2: 2,237 shares 2,237 $587K 0.01% +119 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,446 shares; 2024Q1: 17,191 shares; 2024Q2: 16,601 shares; 2024Q3: 16,172 shares; 2024Q4: 16,260 shares; 2025Q1: 18,008 shares; 2025Q2: 12,283 shares 12,283 $586K 0.01% -5,725 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,672 shares; 2024Q1: 7,565 shares; 2024Q2: 11,917 shares; 2024Q3: 12,377 shares; 2024Q4: 8,274 shares; 2025Q1: 7,570 shares; 2025Q2: 6,260 shares 6,260 $584K 0.01% -1,310 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 360 shares; 2024Q1: 1,122 shares; 2024Q2: 1,114 shares; 2024Q3: 1,007 shares; 2024Q4: 1,008 shares; 2025Q1: 655 shares; 2025Q2: 538 shares 538 $569K 0.01% -117 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: 3,242 shares; 2024Q1: 3,359 shares; 2024Q2: 3,532 shares; 2024Q3: 3,626 shares; 2024Q4: 3,874 shares; 2025Q1: 3,187 shares; 2025Q2: 2,657 shares 2,657 $565K 0.01% -530 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: 1,162 shares; 2024Q1: not reported; 2024Q2: 1,966 shares; 2024Q3: 1,516 shares; 2024Q4: 2,266 shares; 2025Q1: 2,110 shares; 2025Q2: 1,828 shares 1,828 $564K 0.01% -282 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE 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: not reported; 2025Q2: 35,841 shares 35,841 $558K 0.01% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 96,888 shares; 2024Q1: 99,281 shares; 2024Q2: 102,857 shares; 2024Q3: 104,703 shares; 2024Q4: 105,090 shares; 2025Q1: 1,433 shares; 2025Q2: 1,203 shares 1,203 $557K 0.01% -230 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,037 shares; 2024Q1: 11,037 shares; 2024Q2: 11,037 shares; 2024Q3: 11,037 shares; 2024Q4: 11,037 shares; 2025Q1: 11,037 shares; 2025Q2: 11,370 shares 11,370 $556K 0.01% +333 Timeline MGK 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: 1,662 shares; 2024Q1: 1,848 shares; 2024Q2: 1,293 shares; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,503 shares 1,503 $550K 0.01% +210 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: 46,958 shares; 2024Q1: 46,813 shares; 2024Q2: 49,502 shares; 2024Q3: 49,466 shares; 2024Q4: 49,482 shares; 2025Q1: 49,767 shares; 2025Q2: 49,585 shares 49,585 $538K 0.01% -182 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,968 shares; 2024Q1: 32,625 shares; 2024Q2: 39,136 shares; 2024Q3: 37,708 shares; 2024Q4: 46,428 shares; 2025Q1: 45,194 shares; 2025Q2: 50,835 shares 50,835 $527K 0.01% +5,641 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 8,511 shares; 2025Q2: 10,077 shares 10,077 $518K 0.01% +1,566 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: 2,796 shares; 2024Q1: 3,180 shares; 2024Q2: 3,587 shares; 2024Q3: 2,868 shares; 2024Q4: 3,461 shares; 2025Q1: 3,983 shares; 2025Q2: 4,201 shares 4,201 $518K 0.01% +218 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: 2,344 shares; 2024Q1: 2,889 shares; 2024Q2: 3,684 shares; 2024Q3: 4,388 shares; 2024Q4: 4,596 shares; 2025Q1: 4,365 shares; 2025Q2: 2,817 shares 2,817 $517K 0.01% -1,548 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: not reported; 2024Q1: not reported; 2024Q2: 2,051 shares; 2024Q3: 3,136 shares; 2024Q4: 2,755 shares; 2025Q1: 3,359 shares; 2025Q2: 4,337 shares 4,337 $496K 0.01% +978 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,133 shares; 2024Q1: 1,607 shares; 2024Q2: 1,459 shares; 2024Q3: 1,459 shares; 2024Q4: 1,389 shares; 2025Q1: 1,350 shares; 2025Q2: 1,677 shares 1,677 $492K 0.01% +327 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,850 shares; 2024Q1: 6,850 shares; 2024Q2: 12,300 shares; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares 12,300 $489K 0.01% 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: 2,581 shares; 2024Q1: 2,584 shares; 2024Q2: 2,449 shares; 2024Q3: 2,415 shares; 2024Q4: 2,554 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares 2,412 $486K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,025 shares; 2025Q1: 2,909 shares; 2025Q2: 5,277 shares 5,277 $481K 0.01% +2,368 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL 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: 24,581 shares 24,581 $472K 0.01% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 319 shares; 2024Q4: 318 shares; 2025Q1: 291 shares; 2025Q2: 307 shares 307 $466K 0.01% +16 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,049 shares; 2024Q1: 2,013 shares; 2024Q2: 2,106 shares; 2024Q3: 1,932 shares; 2024Q4: 3,106 shares; 2025Q1: 3,564 shares; 2025Q2: 3,511 shares 3,511 $465K 0.01% -53 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: 5,215 shares; 2024Q1: 5,195 shares; 2024Q2: 6,126 shares; 2024Q3: 6,129 shares; 2024Q4: 7,085 shares; 2025Q1: 6,636 shares; 2025Q2: 6,640 shares 6,640 $455K 0.01% +4 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: 10,833 shares; 2024Q1: 10,852 shares; 2024Q2: 11,263 shares; 2024Q3: 22,653 shares; 2024Q4: 27,706 shares; 2025Q1: 32,006 shares; 2025Q2: 13,421 shares 13,421 $454K 0.01% -18,585 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: 5,121 shares; 2024Q1: 5,900 shares; 2024Q2: 6,338 shares; 2024Q3: 5,946 shares; 2024Q4: 5,879 shares; 2025Q1: 4,888 shares; 2025Q2: 4,594 shares 4,594 $453K 0.01% -294 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: 9,178 shares; 2024Q1: 9,756 shares; 2024Q2: 10,539 shares; 2024Q3: 12,090 shares; 2024Q4: 12,284 shares; 2025Q1: 9,885 shares; 2025Q2: 10,411 shares 10,411 $452K 0.01% +526 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: 7,297 shares; 2024Q1: 7,003 shares; 2024Q2: 7,032 shares; 2024Q3: 6,788 shares; 2024Q4: 6,147 shares; 2025Q1: 4,328 shares; 2025Q2: 4,072 shares 4,072 $451K 0.01% -256 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,008 shares; 2024Q1: 2,008 shares; 2024Q2: 2,008 shares; 2024Q3: 2,008 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,278 shares 2,278 $451K 0.01% +212 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,988 shares; 2024Q1: 49,588 shares; 2024Q2: 49,588 shares; 2024Q3: 49,588 shares; 2024Q4: 49,688 shares; 2025Q1: 49,688 shares; 2025Q2: 49,688 shares 49,688 $445K 0.01% 0 Timeline BIL 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: 3,296 shares; 2024Q3: 4,689 shares; 2024Q4: 4,691 shares; 2025Q1: 3,707 shares; 2025Q2: 4,847 shares 4,847 $445K 0.01% +1,140 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,558 shares; 2024Q2: 13,593 shares; 2024Q3: 13,653 shares; 2024Q4: 13,718 shares; 2025Q1: 13,781 shares; 2025Q2: 13,781 shares 13,781 $438K 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: 4,538 shares; 2024Q1: 4,542 shares; 2024Q2: 6,873 shares; 2024Q3: 1,334 shares; 2024Q4: 1,511 shares; 2025Q1: 1,356 shares; 2025Q2: 2,069 shares 2,069 $434K 0.01% +713 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,216 shares; 2024Q1: 12,558 shares; 2024Q2: 14,659 shares; 2024Q3: 15,456 shares; 2024Q4: 15,456 shares; 2025Q1: 12,348 shares; 2025Q2: 12,659 shares 12,659 $428K 0.01% +311 Timeline ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT 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: 7,810 shares; 2025Q2: 8,070 shares 8,070 $428K 0.01% +260 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,357 shares; 2025Q1: 1,368 shares; 2025Q2: 1,589 shares 1,589 $424K 0.01% +221 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: not reported; 2024Q1: not reported; 2024Q2: 5,236 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,388 shares 7,388 $421K 0.01% new 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: 10,184 shares; 2024Q1: 10,222 shares; 2024Q2: 11,423 shares; 2024Q3: 12,481 shares; 2024Q4: 12,536 shares; 2025Q1: 13,271 shares; 2025Q2: 13,307 shares 13,307 $413K 0.01% +36 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,969 shares; 2024Q1: 8,877 shares; 2024Q2: 8,954 shares; 2024Q3: 9,564 shares; 2024Q4: 1,710 shares; 2025Q1: 1,461 shares; 2025Q2: 1,842 shares 1,842 $412K 0.01% +381 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: not reported; 2024Q1: not reported; 2024Q2: 8,509 shares; 2024Q3: 10,386 shares; 2024Q4: 10,386 shares; 2025Q1: 11,835 shares; 2025Q2: 13,475 shares 13,475 $408K 0.01% +1,640 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,689 shares; 2024Q3: 3,689 shares; 2024Q4: 3,420 shares; 2025Q1: 3,381 shares; 2025Q2: 4,538 shares 4,538 $408K 0.01% +1,157 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,395 shares; 2024Q1: 4,333 shares; 2024Q2: 4,575 shares; 2024Q3: 4,685 shares; 2024Q4: 851 shares; 2025Q1: 777 shares; 2025Q2: 725 shares 725 $404K 0.01% -52 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: not reported; 2024Q1: not reported; 2024Q2: 51 shares; 2024Q3: 60 shares; 2024Q4: 65 shares; 2025Q1: 63 shares; 2025Q2: 69 shares 69 $399K 0.01% +6 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR 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: not reported; 2025Q1: not reported; 2025Q2: 6,250 shares 6,250 $397K 0.01% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,342 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares 11,690 $395K 0.01% 0 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: 1,429 shares; 2024Q1: 1,429 shares; 2024Q2: 1,429 shares; 2024Q3: 1,429 shares; 2024Q4: 1,371 shares; 2025Q1: 1,463 shares; 2025Q2: 1,424 shares 1,424 $392K 0.01% -39 Timeline NOBL 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: 3,425 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 3,925 shares; 2024Q4: 3,875 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares 3,875 $390K 0.01% 0 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: 2,389 shares; 2024Q1: 2,423 shares; 2024Q2: 2,840 shares; 2024Q3: 2,539 shares; 2024Q4: 2,721 shares; 2025Q1: 2,701 shares; 2025Q2: 2,501 shares 2,501 $390K 0.01% -200 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP 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: 2,597 shares; 2024Q4: 16,465 shares; 2025Q1: 16,898 shares; 2025Q2: 14,875 shares 14,875 $387K 0.01% -2,023 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 826 shares; 2025Q1: 1,201 shares; 2025Q2: 1,083 shares 1,083 $379K 0.01% -118 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: not reported; 2024Q1: 508 shares; 2024Q2: 508 shares; 2024Q3: 613 shares; 2024Q4: not reported; 2025Q1: 684 shares; 2025Q2: 732 shares 732 $375K 0.01% +48 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: 965 shares; 2024Q1: 1,080 shares; 2024Q2: 1,080 shares; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,093 shares; 2025Q2: 1,574 shares 1,574 $373K 0.01% +481 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: 11,717 shares; 2024Q1: 11,999 shares; 2024Q2: 8,546 shares; 2024Q3: 6,340 shares; 2024Q4: 5,478 shares; 2025Q1: 5,395 shares; 2025Q2: 5,500 shares 5,500 $371K 0.01% +105 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 68,096 shares; 2024Q1: 62,287 shares; 2024Q2: 62,641 shares; 2024Q3: 64,637 shares; 2024Q4: 13,740 shares; 2025Q1: 12,943 shares; 2025Q2: 10,268 shares 10,268 $368K 0.01% -2,675 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,963 shares; 2024Q1: 4,912 shares; 2024Q2: 4,428 shares; 2024Q3: 4,275 shares; 2024Q4: 3,999 shares; 2025Q1: 3,210 shares; 2025Q2: 2,535 shares 2,535 $366K 0.01% -675 Timeline MYRG MYR GROUP INC More: the full row for MYR 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: not reported; 2025Q2: 2,000 shares 2,000 $363K 0.01% 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: not reported; 2024Q1: 1,344 shares; 2024Q2: not reported; 2024Q3: 1,344 shares; 2024Q4: 1,356 shares; 2025Q1: 2,070 shares; 2025Q2: 2,929 shares 2,929 $352K 0.01% +859 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: not reported; 2024Q1: not reported; 2024Q2: 3,191 shares; 2024Q3: 3,191 shares; 2024Q4: 3,191 shares; 2025Q1: 3,301 shares; 2025Q2: 3,191 shares 3,191 $348K 0.01% -110 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: 3,456 shares; 2024Q1: 3,999 shares; 2024Q2: 4,390 shares; 2024Q3: 3,618 shares; 2024Q4: 3,868 shares; 2025Q1: 3,478 shares; 2025Q2: 3,435 shares 3,435 $346K 0.01% -43 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: not reported; 2024Q1: not reported; 2024Q2: 5,374 shares; 2024Q3: 8,751 shares; 2024Q4: 8,808 shares; 2025Q1: 6,264 shares; 2025Q2: 7,127 shares 7,127 $344K 0.01% +863 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: 5,123 shares; 2025Q1: 518 shares; 2025Q2: 327 shares 327 $343K 0.01% -191 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares 400 $331K 0.01% new Timeline AGX ARGAN INC More: the full row for ARGAN 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: 1,500 shares 1,500 $331K 0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,548 shares; 2024Q4: 1,939 shares; 2025Q1: 2,145 shares; 2025Q2: 2,057 shares 2,057 $329K 0.01% -88 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,773 shares; 2024Q2: 2,773 shares; 2024Q3: 2,774 shares; 2024Q4: 2,826 shares; 2025Q1: 2,649 shares; 2025Q2: 2,650 shares 2,650 $325K 0.01% +1 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: not reported; 2024Q1: 3,325 shares; 2024Q2: 4,450 shares; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 6,264 shares; 2025Q2: 5,220 shares 5,220 $324K 0.01% -1,044 Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 4,021 shares; 2025Q2: 4,021 shares 4,021 $323K 0.01% 0 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: not reported; 2024Q1: 805 shares; 2024Q2: 1,009 shares; 2024Q3: 1,173 shares; 2024Q4: 6,190 shares; 2025Q1: 6,284 shares; 2025Q2: 6,014 shares 6,014 $317K 0.01% -270 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,876 shares; 2024Q2: 11,427 shares; 2024Q3: 7,917 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 4,305 shares 4,305 $317K 0.01% 0 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,741 shares; 2024Q2: 2,282 shares; 2024Q3: 2,077 shares; 2024Q4: 2,411 shares; 2025Q1: 2,742 shares; 2025Q2: 3,174 shares 3,174 $315K 0.01% +432 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: 2,801 shares; 2024Q1: 2,801 shares; 2024Q2: 2,801 shares; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares 2,801 $308K 0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,371 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares 5,840 $307K 0.01% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares 1,151 $307K 0.01% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 370 shares; 2024Q1: 305 shares; 2024Q2: 474 shares; 2024Q3: 440 shares; 2024Q4: 433 shares; 2025Q1: 407 shares; 2025Q2: 383 shares 383 $305K 0.01% -24 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares 2,488 $301K 0.01% 0 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: 7,315 shares; 2024Q1: 6,193 shares; 2024Q2: 5,392 shares; 2024Q3: 4,804 shares; 2024Q4: 6,277 shares; 2025Q1: 9,410 shares; 2025Q2: 6,936 shares 6,936 $298K 0.01% -2,474 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,076 shares; 2024Q4: 1,201 shares; 2025Q1: 1,329 shares; 2025Q2: 1,298 shares 1,298 $289K 0.01% -31 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: not reported; 2024Q1: 12,255 shares; 2024Q2: 14,250 shares; 2024Q3: 7,240 shares; 2024Q4: 2,738 shares; 2025Q1: 2,733 shares; 2025Q2: 2,734 shares 2,734 $289K 0.01% +1 Timeline CRH CRH PLC More: the full row for CRH 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: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: 3,135 shares 3,135 $288K 0.01% -2,431 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: not reported; 2024Q1: not reported; 2024Q2: 6,379 shares; 2024Q3: 11,912 shares; 2024Q4: 11,589 shares; 2025Q1: 8,459 shares; 2025Q2: 11,567 shares 11,567 $283K 0.01% +3,108 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,530 shares; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,603 shares 1,603 $280K 0.01% +73 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,732 shares; 2024Q1: 41,847 shares; 2024Q2: 43,064 shares; 2024Q3: 44,249 shares; 2024Q4: 45,508 shares; 2025Q1: 46,739 shares; 2025Q2: 47,974 shares 47,974 $279K 0.01% +1,235 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: not reported; 2024Q1: not reported; 2024Q2: 1,865 shares; 2024Q3: 2,066 shares; 2024Q4: 2,072 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares 2,087 $278K 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: 4,608 shares; 2024Q1: 4,608 shares; 2024Q2: 5,023 shares; 2024Q3: 4,643 shares; 2024Q4: 4,809 shares; 2025Q1: 4,655 shares; 2025Q2: 4,440 shares 4,440 $278K 0.01% -215 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: not reported; 2024Q1: not reported; 2024Q2: 973 shares; 2024Q3: 1,102 shares; 2024Q4: 1,495 shares; 2025Q1: 1,260 shares; 2025Q2: 866 shares 866 $277K 0.01% -394 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL 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: 2,105 shares; 2025Q1: 2,071 shares; 2025Q2: 2,296 shares 2,296 $276K 0.01% +225 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,987 shares; 2024Q3: 3,095 shares; 2024Q4: 2,855 shares; 2025Q1: 2,789 shares; 2025Q2: 3,164 shares 3,164 $274K 0.01% +375 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,588 shares; 2024Q2: 2,202 shares; 2024Q3: 2,202 shares; 2024Q4: 2,194 shares; 2025Q1: 2,096 shares; 2025Q2: 2,070 shares 2,070 $274K 0.01% -26 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 7,483 shares; 2024Q4: 7,483 shares; 2025Q1: 6,176 shares; 2025Q2: 5,756 shares 5,756 $272K 0.01% -420 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,200 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,007 shares 7,007 $272K 0.01% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,350 shares; 2024Q4: 2,348 shares; 2025Q1: 2,444 shares; 2025Q2: 1,961 shares 1,961 $272K 0.01% -483 RBA RB GLOBAL INC More: the full row for RB 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: 2,622 shares; 2025Q1: 2,274 shares; 2025Q2: 2,517 shares 2,517 $267K 0.01% +243 Timeline PCG PG&E CORP More: the full row for PG&E 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: 13,261 shares; 2024Q4: 14,450 shares; 2025Q1: 17,403 shares; 2025Q2: 19,075 shares 19,075 $266K 0.01% +1,672 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,619 shares; 2024Q4: 3,890 shares; 2025Q1: 3,619 shares; 2025Q2: 3,406 shares 3,406 $266K 0.01% -213 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT 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: 1,200 shares; 2025Q2: 1,200 shares 1,200 $266K 0.01% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares 1,788 $265K 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: 3,671 shares; 2024Q1: 3,630 shares; 2024Q2: 3,636 shares; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 2,539 shares; 2025Q2: 2,326 shares 2,326 $265K 0.01% -213 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: 2,572 shares 2,572 $263K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,467 shares 3,467 $263K 0.01% new Timeline HAS HASBRO INC More: the full row for HASBRO 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: 3,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares 3,550 $262K 0.01% new 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: 5,037 shares; 2024Q1: 4,702 shares; 2024Q2: 4,774 shares; 2024Q3: 4,824 shares; 2024Q4: 4,931 shares; 2025Q1: 2,511 shares; 2025Q2: 1,419 shares 1,419 $260K 0.01% -1,092 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY 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: 1,367 shares; 2024Q4: 1,439 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares 1,367 $260K 0.01% 0 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME 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: 7,163 shares; 2025Q2: 7,171 shares 7,171 $259K 0.01% +8 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: 8,726 shares; 2024Q1: 8,541 shares; 2024Q2: 8,541 shares; 2024Q3: 7,931 shares; 2024Q4: 7,931 shares; 2025Q1: 7,931 shares; 2025Q2: 7,931 shares 7,931 $254K 0.01% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY 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: 8,265 shares 8,265 $253K 0.01% new Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL 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: 2,294 shares; 2025Q1: 2,284 shares; 2025Q2: 2,403 shares 2,403 $251K 0.01% +119 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,362 shares; 2024Q2: 3,303 shares; 2024Q3: 3,168 shares; 2024Q4: 2,877 shares; 2025Q1: 3,004 shares; 2025Q2: 3,156 shares 3,156 $250K 0.01% +152 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 736 shares; 2024Q1: 736 shares; 2024Q2: 854 shares; 2024Q3: 806 shares; 2024Q4: 814 shares; 2025Q1: 717 shares; 2025Q2: 796 shares 796 $250K 0.01% +79 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,589 shares; 2024Q3: 2,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,307 shares 3,307 $247K 0.01% new Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES 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: 1,608 shares; 2024Q4: 1,743 shares; 2025Q1: 1,434 shares; 2025Q2: 1,283 shares 1,283 $246K 0.01% -151 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 2,616 shares 2,616 $245K 0.01% new Timeline SJNK 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: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 9,590 shares 9,590 $244K 0.01% +1,590 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,060 shares; 2024Q2: 1,060 shares; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,239 shares; 2025Q2: 1,417 shares 1,417 $244K 0.01% +178 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS 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: 1,463 shares; 2025Q1: 1,419 shares; 2025Q2: 1,328 shares 1,328 $242K 0.01% -91 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE 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: 5,698 shares; 2025Q1: 4,890 shares; 2025Q2: 5,713 shares 5,713 $240K 0.01% +823 Timeline PODD INSULET CORP More: the full row for INSULET 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: 765 shares; 2025Q2: 763 shares 763 $240K 0.01% -2 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A 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: 311 shares 311 $239K 0.01% new 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: 31,720 shares; 2024Q1: 31,981 shares; 2024Q2: 30,226 shares; 2024Q3: 2,824 shares; 2024Q4: 4,723 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares 3,150 $239K 0.01% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares 620 $239K 0.01% new Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,987 shares; 2024Q1: 6,987 shares; 2024Q2: 6,987 shares; 2024Q3: 6,987 shares; 2024Q4: 6,987 shares; 2025Q1: 6,987 shares; 2025Q2: 6,987 shares 6,987 $239K 0.01% 0 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL 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: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,824 shares 1,824 $238K 0.01% +84 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR 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: 6,000 shares 6,000 $237K 0.01% new 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: 1,266 shares 1,266 $236K 0.01% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,988 shares 1,988 $232K 0.01% new Timeline HDV 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: 1,980 shares; 2024Q1: 1,980 shares; 2024Q2: 1,980 shares; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares 1,980 $232K 0.01% 0 Timeline MSCI MSCI INC More: the full row for MSCI 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: 376 shares; 2025Q2: 398 shares 398 $230K 0.01% +22 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE 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: 8,511 shares; 2025Q1: 7,995 shares; 2025Q2: 7,000 shares 7,000 $229K 0.01% -995 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: 1,091 shares; 2024Q1: 1,070 shares; 2024Q2: 1,070 shares; 2024Q3: 1,000 shares; 2024Q4: 1,021 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000 $228K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,039 shares; 2024Q1: 13,510 shares; 2024Q2: 16,285 shares; 2024Q3: 15,564 shares; 2024Q4: 11,888 shares; 2025Q1: 9,050 shares; 2025Q2: 4,598 shares 4,598 $226K 0.01% -4,452 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,686 shares; 2024Q3: 1,776 shares; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 2,164 shares 2,164 $226K 0.01% +84 Timeline ESAB ESAB CORPORATION More: the full row for ESAB 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: 1,799 shares; 2025Q1: 1,775 shares; 2025Q2: 1,858 shares 1,858 $224K 0.01% +83 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS 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: 684 shares 684 $223K 0.01% new Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD 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: 4,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,508 shares 5,508 $222K 0.01% new Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P 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: 11,423 shares 11,423 $222K 0.01% new 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: not reported; 2025Q2: 2,272 shares 2,272 $221K 0.01% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares 2,091 $221K 0.01% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD 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: 723 shares; 2025Q1: 635 shares; 2025Q2: 716 shares 716 $219K 0.01% +81 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,458 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares 1,389 $219K 0.01% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $218K 0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS 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: 4,213 shares 4,213 $218K 0.01% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE 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: 1,154 shares; 2024Q4: 1,430 shares; 2025Q1: 1,365 shares; 2025Q2: 1,339 shares 1,339 $217K 0.01% -26 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,193 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: 1,940 shares 1,940 $217K 0.01% +210 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS 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: 663 shares 663 $217K 0.01% new Timeline CNH CNH INDL N V More: the full row for CNH INDL 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: 14,582 shares; 2025Q2: 16,530 shares 16,530 $214K 0.01% +1,948 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,874 shares; 2024Q1: 6,874 shares; 2024Q2: 6,874 shares; 2024Q3: 6,874 shares; 2024Q4: 6,874 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares 6,874 $211K 0.01% 0 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE 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: 926 shares 926 $210K 0.01% new Timeline MGV 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: 1,597 shares; 2024Q4: not reported; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares 1,597 $210K 0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,091 shares; 2024Q4: not reported; 2025Q1: 2,622 shares; 2025Q2: 2,848 shares 2,848 $209K 0.01% +226 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares 1,675 $205K 0.01% new Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY 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: 3,344 shares 3,344 $205K 0.01% new Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,232 shares; 2024Q3: 2,037 shares; 2024Q4: 2,447 shares; 2025Q1: 2,178 shares; 2025Q2: 2,245 shares 2,245 $204K 0.01% +67 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS 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: 6,211 shares; 2025Q2: 6,517 shares 6,517 $204K 0.01% +306 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 456 shares; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 525 shares 525 $204K 0.01% +63 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP 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: 5,836 shares; 2024Q4: 5,938 shares; 2025Q1: not reported; 2025Q2: 6,553 shares 6,553 $203K 0.01% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,838 shares 1,838 $202K 0.01% new Timeline FDN 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares 743 $200K 0.01% new Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,471 shares; 2024Q2: 11,471 shares; 2024Q3: 11,471 shares; 2024Q4: 11,471 shares; 2025Q1: 14,013 shares; 2025Q2: 14,371 shares 14,371 $196K <0.01% +358 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,552 shares; 2024Q1: 18,552 shares; 2024Q2: 18,552 shares; 2024Q3: 18,552 shares; 2024Q4: 18,552 shares; 2025Q1: 18,552 shares; 2025Q2: 18,552 shares 18,552 $190K <0.01% 0 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,726 shares; 2024Q1: 20,726 shares; 2024Q2: 20,726 shares; 2024Q3: 20,726 shares; 2024Q4: 20,726 shares; 2025Q1: 20,726 shares; 2025Q2: 20,726 shares 20,726 $136K <0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,965 shares; 2024Q1: 15,988 shares; 2024Q2: 15,988 shares; 2024Q3: 15,988 shares; 2024Q4: 15,988 shares; 2025Q1: 15,988 shares; 2025Q2: 15,488 shares 15,488 $124K <0.01% -500 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,021,210 shares; 2025Q1: 2,859,792 shares; 2025Q2: 12,739 shares 12,739 $96.8K <0.01% -2,847,053 Timeline RUM RUM GROUP INC More: the full row for RUM 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: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $89.8K <0.01% 0 Timeline UAA 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: not reported; 2024Q1: not reported; 2024Q2: 13,424 shares; 2024Q3: 13,424 shares; 2024Q4: 12,944 shares; 2025Q1: 12,944 shares; 2025Q2: 12,944 shares 12,944 $88.4K <0.01% 0 Timeline OMEX ODYSSEY MARINE EXPL INC More: the full row for ODYSSEY MARINE EXPL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 118,692 shares; 2024Q1: 118,692 shares; 2024Q2: 125,357 shares; 2024Q3: 102,462 shares; 2024Q4: 84,962 shares; 2025Q1: 84,066 shares; 2025Q2: 74,066 shares 74,066 $87.4K <0.01% -10,000 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES 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: 15,000 shares 15,000 $76.8K <0.01% new Timeline NPWR NET POWER INC More: the full row for NET POWER 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: 25,000 shares 25,000 $61.8K <0.01% new Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $58K <0.01% 0 Timeline GUARDANT HEALTH INC GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH 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: 21,000 shares 21,000 $24.4K <0.01% new