MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,609 shares; 2024Q4: 596,799 shares; 2025Q1: 565,820 shares; 2025Q2: 583,946 shares; 2025Q3: 593,994 shares 593,994 $308M 3.81% +10,048 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,338 shares; 2024Q4: 1,250,600 shares; 2025Q1: 928,530 shares; 2025Q2: 923,681 shares; 2025Q3: 837,776 shares 837,776 $276M 3.42% -85,905 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,705 shares; 2024Q4: 1,024,384 shares; 2025Q1: 908,849 shares; 2025Q2: 954,478 shares; 2025Q3: 969,803 shares 969,803 $247M 3.06% +15,325 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,007 shares; 2024Q4: 989,061 shares; 2025Q1: 1,078,336 shares; 2025Q2: 1,180,769 shares; 2025Q3: 1,212,370 shares 1,212,370 $226M 2.8% +31,601 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,177 shares; 2024Q4: 567,558 shares; 2025Q1: 579,779 shares; 2025Q2: 591,096 shares; 2025Q3: 614,095 shares 614,095 $142M 1.76% +22,999 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,780 shares; 2024Q4: 748,014 shares; 2025Q1: 761,643 shares; 2025Q2: 799,549 shares; 2025Q3: 811,913 shares 811,913 $139M 1.72% +12,364 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,641 shares; 2024Q4: 442,024 shares; 2025Q1: 444,671 shares; 2025Q2: 422,983 shares; 2025Q3: 426,483 shares 426,483 $135M 1.67% +3,500 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,976 shares; 2024Q4: 503,464 shares; 2025Q1: 517,224 shares; 2025Q2: 533,079 shares; 2025Q3: 517,870 shares 517,870 $126M 1.56% -15,209 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,886 shares; 2024Q4: 763,582 shares; 2025Q1: 917,359 shares; 2025Q2: 1,195,590 shares; 2025Q3: 1,202,999 shares 1,202,999 $122M 1.51% +7,409 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,709 shares; 2024Q4: 122,313 shares; 2025Q1: 141,056 shares; 2025Q2: 158,091 shares; 2025Q3: 171,391 shares 171,391 $115M 1.42% +13,300 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,249 shares; 2024Q4: 479,782 shares; 2025Q1: 475,541 shares; 2025Q2: 500,426 shares; 2025Q3: 516,323 shares 516,323 $113M 1.4% +15,897 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,159 shares; 2024Q4: 676,624 shares; 2025Q1: 664,078 shares; 2025Q2: 674,953 shares; 2025Q3: 698,892 shares 698,892 $113M 1.4% +23,939 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,526 shares; 2024Q4: 985,526 shares; 2025Q1: 1,241,941 shares; 2025Q2: 1,477,736 shares; 2025Q3: 1,530,816 shares 1,530,816 $105M 1.3% +53,080 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,742 shares; 2024Q4: 380,952 shares; 2025Q1: 398,885 shares; 2025Q2: 413,701 shares; 2025Q3: 416,517 shares 416,517 $101M 1.25% +2,816 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,339 shares; 2024Q4: 371,824 shares; 2025Q1: 325,312 shares; 2025Q2: 334,532 shares; 2025Q3: 347,155 shares 347,155 $98M 1.21% +12,623 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,634 shares; 2024Q4: 399,137 shares; 2025Q1: 442,801 shares; 2025Q2: 506,373 shares; 2025Q3: 515,907 shares 515,907 $95.7M 1.18% +9,534 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,030 shares; 2024Q4: 562,406 shares; 2025Q1: 594,427 shares; 2025Q2: 565,653 shares; 2025Q3: 596,608 shares 596,608 $92.6M 1.15% +30,955 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,968 shares; 2024Q4: 159,039 shares; 2025Q1: 162,989 shares; 2025Q2: 167,959 shares; 2025Q3: 174,410 shares 174,410 $87.7M 1.09% +6,451 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,356 shares; 2024Q4: 65,919 shares; 2025Q1: 135,839 shares; 2025Q2: 153,529 shares; 2025Q3: 170,168 shares 170,168 $81.6M 1.01% +16,639 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,764 shares; 2024Q4: 2,730,231 shares; 2025Q1: 2,684,521 shares; 2025Q2: 2,763,084 shares; 2025Q3: 2,834,730 shares 2,834,730 $80.3M 0.99% +71,646 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,089,794 shares; 2025Q3: 1,139,718 shares 1,139,718 $79.3M 0.98% +49,924 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,811 shares; 2024Q4: 212,941 shares; 2025Q1: 230,269 shares; 2025Q2: 290,095 shares; 2025Q3: 280,318 shares 280,318 $78.8M 0.98% -9,777 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,123 shares; 2024Q4: 444,327 shares; 2025Q1: 450,140 shares; 2025Q2: 523,426 shares; 2025Q3: 540,282 shares 540,282 $78.1M 0.97% +16,856 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,837 shares; 2024Q4: 445,768 shares; 2025Q1: 449,245 shares; 2025Q2: 433,430 shares; 2025Q3: 440,701 shares 440,701 $73.3M 0.91% +7,271 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,834 shares; 2024Q4: 160,686 shares; 2025Q1: 164,384 shares; 2025Q2: 169,681 shares; 2025Q3: 172,188 shares 172,188 $72.7M 0.9% +2,507 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,025,928 shares 3,025,928 $72.4M 0.9% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,392 shares; 2024Q4: 292,738 shares; 2025Q1: 650,494 shares; 2025Q2: 930,987 shares; 2025Q3: 707,230 shares 707,230 $71.2M 0.88% -223,757 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,405 shares; 2024Q4: 340,670 shares; 2025Q1: 341,806 shares; 2025Q2: 339,070 shares; 2025Q3: 347,807 shares 347,807 $70.8M 0.88% +8,737 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,075 shares; 2024Q4: 123,877 shares; 2025Q1: 250,118 shares; 2025Q2: 265,109 shares; 2025Q3: 279,993 shares 279,993 $69M 0.85% +14,884 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,091 shares; 2024Q4: 292,891 shares; 2025Q1: 304,198 shares; 2025Q2: 316,797 shares; 2025Q3: 326,311 shares 326,311 $68.7M 0.85% +9,514 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,859 shares; 2024Q4: 376,321 shares; 2025Q1: 494,838 shares; 2025Q2: 520,847 shares; 2025Q3: 541,896 shares 541,896 $67.1M 0.83% +21,049 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,334 shares; 2024Q4: 387,143 shares; 2025Q1: 392,224 shares; 2025Q2: 403,316 shares; 2025Q3: 398,423 shares 398,423 $66.7M 0.83% -4,893 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,753 shares; 2024Q4: 237,503 shares; 2025Q1: 236,373 shares; 2025Q2: 231,909 shares; 2025Q3: 233,246 shares 233,246 $65.1M 0.81% +1,337 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418,125 shares; 2024Q4: 3,523,651 shares; 2025Q1: 3,627,990 shares; 2025Q2: 3,001,309 shares; 2025Q3: 3,142,995 shares 3,142,995 $64.1M 0.79% +141,686 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,837 shares; 2024Q4: 243,427 shares; 2025Q1: 266,943 shares; 2025Q2: 309,076 shares; 2025Q3: 333,509 shares 333,509 $62.2M 0.77% +24,433 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,809 shares; 2024Q4: 562,654 shares; 2025Q1: 823,328 shares; 2025Q2: 875,988 shares; 2025Q3: 914,969 shares 914,969 $61.8M 0.77% +38,981 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,519,143 shares; 2025Q1: 1,655,180 shares; 2025Q2: 1,717,318 shares; 2025Q3: 1,788,239 shares 1,788,239 $61.6M 0.76% +70,921 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,102 shares; 2024Q4: 993,682 shares; 2025Q1: 1,529,067 shares; 2025Q2: 2,150,721 shares; 2025Q3: 2,411,463 shares 2,411,463 $61.4M 0.76% +260,742 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,239 shares; 2024Q4: 336,702 shares; 2025Q1: 349,672 shares; 2025Q2: 328,721 shares; 2025Q3: 332,957 shares 332,957 $61.2M 0.76% +4,236 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,533 shares; 2024Q4: 178,703 shares; 2025Q1: 184,760 shares; 2025Q2: 191,358 shares; 2025Q3: 199,618 shares 199,618 $60.7M 0.75% +8,260 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,606 shares; 2024Q4: 122,134 shares; 2025Q1: 134,949 shares; 2025Q2: 141,279 shares; 2025Q3: 144,680 shares 144,680 $58.6M 0.73% +3,401 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,158 shares; 2024Q4: 244,484 shares; 2025Q1: 251,255 shares; 2025Q2: 283,386 shares; 2025Q3: 297,644 shares 297,644 $56.7M 0.7% +14,258 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,582 shares; 2024Q4: 119,044 shares; 2025Q1: 127,011 shares; 2025Q2: 115,144 shares; 2025Q3: 116,545 shares 116,545 $56.5M 0.7% +1,401 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,873 shares; 2024Q4: 582,900 shares; 2025Q1: 583,611 shares; 2025Q2: 614,181 shares; 2025Q3: 759,241 shares 759,241 $55.4M 0.69% +145,060 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,987 shares; 2024Q4: 751,390 shares; 2025Q1: 772,456 shares; 2025Q2: 781,634 shares; 2025Q3: 799,432 shares 799,432 $50.6M 0.63% +17,798 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,549 shares; 2024Q4: 342,182 shares; 2025Q1: 471,034 shares; 2025Q2: 720,097 shares; 2025Q3: 757,638 shares 757,638 $50.2M 0.62% +37,541 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,559 shares; 2024Q4: 742,261 shares; 2025Q1: 720,931 shares; 2025Q2: 727,761 shares; 2025Q3: 596,861 shares 596,861 $50M 0.62% -130,900 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,137 shares; 2024Q4: 2,403,410 shares; 2025Q1: 2,435,140 shares; 2025Q2: 2,565,347 shares; 2025Q3: 2,666,859 shares 2,666,859 $48.6M 0.6% +101,512 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,401 shares; 2024Q4: 378,977 shares; 2025Q1: 499,837 shares; 2025Q2: 552,692 shares; 2025Q3: 598,318 shares 598,318 $48.3M 0.6% +45,626 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,246 shares; 2024Q4: 81,707 shares; 2025Q1: 80,999 shares; 2025Q2: 82,707 shares; 2025Q3: 84,301 shares 84,301 $48M 0.59% +1,594 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,410 shares; 2024Q4: 239,848 shares; 2025Q1: 235,929 shares; 2025Q2: 239,884 shares; 2025Q3: 244,254 shares 244,254 $47.7M 0.59% +4,370 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,103 shares; 2024Q4: 312,372 shares; 2025Q1: 285,365 shares; 2025Q2: 293,486 shares; 2025Q3: 195,421 shares 195,421 $46.1M 0.57% -98,065 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,718 shares; 2024Q4: 1,852,104 shares; 2025Q1: 2,232,609 shares; 2025Q2: 2,246,965 shares; 2025Q3: 2,309,654 shares 2,309,654 $43.1M 0.53% +62,689 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,165 shares; 2024Q4: 78,027 shares; 2025Q1: 80,545 shares; 2025Q2: 82,796 shares; 2025Q3: 85,255 shares 85,255 $42.6M 0.53% +2,459 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,079 shares; 2024Q4: 454,603 shares; 2025Q1: 507,695 shares; 2025Q2: 422,982 shares; 2025Q3: 435,376 shares 435,376 $41.5M 0.51% +12,394 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,177 shares; 2024Q4: 778,963 shares; 2025Q1: 812,837 shares; 2025Q2: 872,113 shares; 2025Q3: 913,980 shares 913,980 $41.2M 0.51% +41,867 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,383,496 shares; 2025Q2: 1,881,277 shares; 2025Q3: 2,197,384 shares 2,197,384 $40.3M 0.5% +316,107 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,094 shares; 2025Q1: 33,101 shares; 2025Q2: 34,267 shares; 2025Q3: 34,410 shares 34,410 $40.1M 0.5% +143 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,287 shares; 2024Q4: 40,243 shares; 2025Q1: 39,946 shares; 2025Q2: 41,151 shares; 2025Q3: 43,198 shares 43,198 $40M 0.5% +2,047 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,106 shares; 2024Q4: 716,472 shares; 2025Q1: 610,138 shares; 2025Q2: 638,919 shares; 2025Q3: 665,494 shares 665,494 $39.5M 0.49% +26,575 MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,273 shares; 2024Q4: 182,085 shares; 2025Q1: 185,017 shares; 2025Q2: 194,136 shares; 2025Q3: 199,413 shares 199,413 $39.4M 0.49% +5,277 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,786 shares; 2024Q4: 761,858 shares; 2025Q1: 775,112 shares; 2025Q2: 886,908 shares; 2025Q3: 918,091 shares 918,091 $38.8M 0.48% +31,183 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,164 shares; 2024Q4: 91,533 shares; 2025Q1: 100,585 shares; 2025Q2: 102,794 shares; 2025Q3: 103,156 shares 103,156 $38.6M 0.48% +362 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,469 shares; 2024Q4: 228,684 shares; 2025Q1: 243,713 shares; 2025Q2: 727,528 shares; 2025Q3: 844,133 shares 844,133 $37.1M 0.46% +116,605 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,802 shares; 2024Q4: 45,959 shares; 2025Q1: 46,724 shares; 2025Q2: 46,931 shares; 2025Q3: 47,750 shares 47,750 $36.9M 0.46% +819 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,216 shares; 2024Q4: 70,548 shares; 2025Q1: 72,184 shares; 2025Q2: 75,897 shares; 2025Q3: 77,083 shares 77,083 $36.8M 0.46% +1,186 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,053 shares; 2024Q4: 148,688 shares; 2025Q1: 169,237 shares; 2025Q2: 176,018 shares; 2025Q3: 260,703 shares 260,703 $36.6M 0.45% +84,685 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,577 shares; 2024Q4: 285,767 shares; 2025Q1: 564,861 shares; 2025Q2: 580,140 shares; 2025Q3: 604,502 shares 604,502 $36.2M 0.45% +24,362 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 9,973 shares; 2025Q1: 11,584 shares; 2025Q2: 41,828 shares; 2025Q3: 48,819 shares 48,819 $35.9M 0.44% +6,991 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,320 shares; 2024Q4: 290,324 shares; 2025Q1: 402,697 shares; 2025Q2: 417,083 shares; 2025Q3: 425,737 shares 425,737 $34M 0.42% +8,654 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,780 shares; 2024Q4: 1,228,959 shares; 2025Q1: 1,328,604 shares; 2025Q2: 1,454,740 shares; 2025Q3: 1,573,421 shares 1,573,421 $33.4M 0.41% +118,681 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,387 shares; 2024Q4: 311,170 shares; 2025Q1: 335,502 shares; 2025Q2: 362,636 shares; 2025Q3: 388,516 shares 388,516 $32.7M 0.4% +25,880 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,985 shares; 2024Q4: 1,023,617 shares; 2025Q1: 1,111,634 shares; 2025Q2: 1,208,994 shares; 2025Q3: 1,296,804 shares 1,296,804 $32M 0.4% +87,810 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,722 shares; 2024Q4: 81,765 shares; 2025Q1: 83,379 shares; 2025Q2: 87,556 shares; 2025Q3: 89,364 shares 89,364 $31.9M 0.39% +1,808 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,642 shares; 2024Q4: 351,259 shares; 2025Q1: 419,322 shares; 2025Q2: 428,038 shares; 2025Q3: 480,273 shares 480,273 $31.7M 0.39% +52,235 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,022 shares; 2024Q4: 139,096 shares; 2025Q1: 141,669 shares; 2025Q2: 129,984 shares; 2025Q3: 132,226 shares 132,226 $31.7M 0.39% +2,242 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,635 shares; 2024Q4: 236,944 shares; 2025Q1: 254,483 shares; 2025Q2: 270,391 shares; 2025Q3: 283,090 shares 283,090 $30.7M 0.38% +12,699 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,443 shares; 2024Q4: 33,710 shares; 2025Q1: 33,950 shares; 2025Q2: 33,784 shares; 2025Q3: 31,749 shares 31,749 $30.3M 0.38% -2,035 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,767 shares; 2024Q4: 342,294 shares; 2025Q1: 361,815 shares; 2025Q2: 395,552 shares; 2025Q3: 400,532 shares 400,532 $30.2M 0.37% +4,980 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,946 shares; 2024Q4: 400,983 shares; 2025Q1: 417,240 shares; 2025Q2: 436,563 shares; 2025Q3: 456,097 shares 456,097 $30.1M 0.37% +19,534 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 9,452 shares; 2025Q1: 15,467 shares; 2025Q2: 22,277 shares; 2025Q3: 23,346 shares 23,346 $29.9M 0.37% +1,069 HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 881,845 shares; 2025Q1: 1,365,323 shares; 2025Q2: 1,711,128 shares; 2025Q3: 1,746,617 shares 1,746,617 $29.7M 0.37% +35,489 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,954 shares; 2024Q4: 102,818 shares; 2025Q1: 103,790 shares; 2025Q2: 108,340 shares; 2025Q3: 109,987 shares 109,987 $29.7M 0.37% +1,647 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,197 shares; 2024Q4: 79,341 shares; 2025Q1: 158,531 shares; 2025Q2: 176,921 shares; 2025Q3: 176,706 shares 176,706 $29.5M 0.37% -215 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,087 shares; 2024Q4: 800,042 shares; 2025Q1: 822,536 shares; 2025Q2: 823,264 shares; 2025Q3: 860,503 shares 860,503 $29.2M 0.36% +37,239 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,683 shares; 2024Q4: 161,042 shares; 2025Q1: 130,525 shares; 2025Q2: 132,236 shares; 2025Q3: 131,947 shares 131,947 $29M 0.36% -289 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,157 shares; 2024Q4: 265,062 shares; 2025Q1: 289,626 shares; 2025Q2: 300,348 shares; 2025Q3: 302,490 shares 302,490 $28.7M 0.35% +2,142 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,231 shares; 2024Q4: 60,665 shares; 2025Q1: 61,217 shares; 2025Q2: 61,786 shares; 2025Q3: 62,672 shares 62,672 $28.7M 0.35% +886 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,698 shares; 2024Q4: 495,055 shares; 2025Q1: 495,656 shares; 2025Q2: 468,308 shares; 2025Q3: 483,538 shares 483,538 $28.1M 0.35% +15,230 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,483 shares; 2024Q4: 1,299,076 shares; 2025Q1: 1,356,714 shares; 2025Q2: 1,382,338 shares; 2025Q3: 1,439,079 shares 1,439,079 $27.9M 0.35% +56,741 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,480 shares; 2024Q4: 464,243 shares; 2025Q1: 476,084 shares; 2025Q2: 723,003 shares; 2025Q3: 750,689 shares 750,689 $27.7M 0.34% +27,686 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,882 shares; 2024Q4: 45,497 shares; 2025Q1: 45,985 shares; 2025Q2: 46,329 shares; 2025Q3: 48,355 shares 48,355 $27.3M 0.34% +2,026 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,010 shares; 2024Q4: 198,325 shares; 2025Q1: 198,402 shares; 2025Q2: 201,099 shares; 2025Q3: 202,909 shares 202,909 $27.2M 0.34% +1,810 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,934 shares; 2024Q4: 463,801 shares; 2025Q1: 441,380 shares; 2025Q2: 606,284 shares; 2025Q3: 632,387 shares 632,387 $27M 0.33% +26,103 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,404,695 shares 1,404,695 $26.9M 0.33% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,607 shares; 2024Q4: 931,765 shares; 2025Q1: 1,529,161 shares; 2025Q2: 1,635,838 shares; 2025Q3: 1,619,567 shares 1,619,567 $26.3M 0.33% -16,271 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,442 shares; 2024Q4: 147,446 shares; 2025Q1: 160,169 shares; 2025Q2: 166,920 shares; 2025Q3: 170,507 shares 170,507 $26M 0.32% +3,587 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,863 shares; 2024Q4: 206,741 shares; 2025Q1: 216,727 shares; 2025Q2: 225,420 shares; 2025Q3: 226,476 shares 226,476 $25.9M 0.32% +1,056 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,324 shares; 2024Q4: 68,780 shares; 2025Q1: 71,505 shares; 2025Q2: 72,136 shares; 2025Q3: 71,749 shares 71,749 $24.5M 0.3% -387 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,632 shares; 2025Q1: 3,823 shares; 2025Q2: 4,275 shares; 2025Q3: 85,746 shares 85,746 $24.2M 0.3% +81,471 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,918 shares; 2024Q4: 396,662 shares; 2025Q1: 395,552 shares; 2025Q2: 399,794 shares; 2025Q3: 404,499 shares 404,499 $24.1M 0.3% +4,705 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 46,385 shares; 2025Q1: 47,798 shares; 2025Q2: 49,166 shares; 2025Q3: 50,193 shares 50,193 $23.8M 0.3% +1,027 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,102 shares; 2024Q4: 797,381 shares; 2025Q1: 860,714 shares; 2025Q2: 934,505 shares; 2025Q3: 1,009,606 shares 1,009,606 $23.7M 0.29% +75,101 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,435 shares; 2024Q4: 166,556 shares; 2025Q1: 169,932 shares; 2025Q2: 292,425 shares; 2025Q3: 300,276 shares 300,276 $23.6M 0.29% +7,851 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,007 shares; 2024Q4: 58,237 shares; 2025Q1: 59,224 shares; 2025Q2: 60,935 shares; 2025Q3: 62,624 shares 62,624 $23.2M 0.29% +1,689 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,464 shares; 2024Q4: 114,771 shares; 2025Q1: 351,312 shares; 2025Q2: 415,331 shares; 2025Q3: 449,154 shares 449,154 $23.1M 0.29% +33,823 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,160 shares; 2024Q4: 531,023 shares; 2025Q1: 541,592 shares; 2025Q2: 550,493 shares; 2025Q3: 569,180 shares 569,180 $23M 0.28% +18,687 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,585 shares; 2024Q4: 34,743 shares; 2025Q1: 41,184 shares; 2025Q2: 41,892 shares; 2025Q3: 41,862 shares 41,862 $22.9M 0.28% -30 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,534 shares; 2024Q4: 191,653 shares; 2025Q1: 229,725 shares; 2025Q2: 286,328 shares; 2025Q3: 252,869 shares 252,869 $22.7M 0.28% -33,459 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,667 shares; 2024Q4: 234,807 shares; 2025Q1: 219,788 shares; 2025Q2: 217,911 shares; 2025Q3: 218,611 shares 218,611 $22.5M 0.28% +700 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,374 shares; 2024Q4: 523,636 shares; 2025Q1: 648,934 shares; 2025Q2: 717,040 shares; 2025Q3: 963,524 shares 963,524 $22.1M 0.27% +246,484 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,422 shares; 2025Q2: 470,532 shares; 2025Q3: 488,706 shares 488,706 $22M 0.27% +18,174 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,494 shares; 2024Q4: 131,972 shares; 2025Q1: 135,077 shares; 2025Q2: 142,837 shares; 2025Q3: 149,485 shares 149,485 $21.9M 0.27% +6,648 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,861 shares; 2024Q4: 435,509 shares; 2025Q1: 457,755 shares; 2025Q2: 464,085 shares; 2025Q3: 459,144 shares 459,144 $21M 0.26% -4,941 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,335 shares; 2024Q4: 976,489 shares; 2025Q1: 1,033,015 shares; 2025Q2: 1,078,886 shares; 2025Q3: 1,127,653 shares 1,127,653 $20.8M 0.26% +48,767 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,163 shares; 2024Q4: 112,396 shares; 2025Q1: 113,638 shares; 2025Q2: 119,553 shares; 2025Q3: 122,475 shares 122,475 $20.6M 0.26% +2,922 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,222 shares; 2024Q4: 58,649 shares; 2025Q1: 64,440 shares; 2025Q2: 68,766 shares; 2025Q3: 70,861 shares 70,861 $20M 0.25% +2,095 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,984 shares; 2024Q4: 738,334 shares; 2025Q1: 785,864 shares; 2025Q2: 837,621 shares; 2025Q3: 894,973 shares 894,973 $19.8M 0.25% +57,352 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,029 shares; 2024Q4: 648,116 shares; 2025Q1: 661,654 shares; 2025Q2: 670,220 shares; 2025Q3: 726,991 shares 726,991 $19.6M 0.24% +56,771 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,053 shares; 2024Q4: 203,135 shares; 2025Q1: 217,896 shares; 2025Q2: 228,209 shares; 2025Q3: 249,798 shares 249,798 $18.8M 0.23% +21,589 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,017 shares; 2024Q4: 50,263 shares; 2025Q1: 54,614 shares; 2025Q2: 59,890 shares; 2025Q3: 60,597 shares 60,597 $18.8M 0.23% +707 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,023 shares; 2025Q2: 122,807 shares; 2025Q3: 128,054 shares 128,054 $18.2M 0.22% +5,247 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,380 shares; 2025Q1: 226,325 shares; 2025Q2: 423,186 shares; 2025Q3: 558,074 shares 558,074 $17.8M 0.22% +134,888 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,716 shares; 2025Q1: 204,662 shares; 2025Q2: 213,431 shares; 2025Q3: 220,935 shares 220,935 $17.7M 0.22% +7,504 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,920 shares; 2024Q4: 45,879 shares; 2025Q1: 76,910 shares; 2025Q2: 130,245 shares; 2025Q3: 165,447 shares 165,447 $17.3M 0.21% +35,202 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,517 shares; 2025Q1: 249,462 shares; 2025Q2: 289,783 shares; 2025Q3: 318,392 shares 318,392 $17.2M 0.21% +28,609 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,383 shares; 2024Q4: 304,583 shares; 2025Q1: 256,084 shares; 2025Q2: 300,511 shares; 2025Q3: 329,630 shares 329,630 $17.2M 0.21% +29,119 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,227 shares; 2024Q4: 694,616 shares; 2025Q1: 704,608 shares; 2025Q2: 718,338 shares; 2025Q3: 746,726 shares 746,726 $17.1M 0.21% +28,388 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 8,779 shares; 2025Q1: 9,222 shares; 2025Q2: 9,234 shares; 2025Q3: 13,772 shares 13,772 $16.5M 0.2% +4,538 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,570 shares; 2024Q4: 1,040,069 shares; 2025Q1: 1,067,011 shares; 2025Q2: 1,090,401 shares; 2025Q3: 1,681,659 shares 1,681,659 $16.5M 0.2% +591,258 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,301 shares; 2024Q4: 180,177 shares; 2025Q1: 183,087 shares; 2025Q2: 193,486 shares; 2025Q3: 199,124 shares 199,124 $16.4M 0.2% +5,638 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,409 shares; 2024Q4: 243,675 shares; 2025Q1: 237,353 shares; 2025Q2: 240,436 shares; 2025Q3: 177,998 shares 177,998 $16.3M 0.2% -62,438 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,163 shares; 2024Q4: 540,367 shares; 2025Q1: 728,890 shares; 2025Q2: 579,983 shares; 2025Q3: 620,233 shares 620,233 $16.2M 0.2% +40,250 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,322 shares; 2025Q1: 52,877 shares; 2025Q2: 97,859 shares; 2025Q3: 128,669 shares 128,669 $15.5M 0.19% +30,810 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,745 shares; 2024Q4: 848,803 shares; 2025Q1: 864,663 shares; 2025Q2: 865,124 shares; 2025Q3: 896,805 shares 896,805 $15.2M 0.19% +31,681 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,753 shares; 2024Q4: 884,795 shares; 2025Q1: 823,381 shares; 2025Q2: 874,294 shares; 2025Q3: 349,136 shares 349,136 $15.1M 0.19% -525,158 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,600 shares; 2024Q4: 1,018,210 shares; 2025Q1: 1,013,182 shares; 2025Q2: 754,521 shares; 2025Q3: 794,251 shares 794,251 $15M 0.19% +39,730 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,068 shares; 2024Q4: 230,662 shares; 2025Q1: 178,998 shares; 2025Q2: 206,369 shares; 2025Q3: 228,674 shares 228,674 $14.9M 0.18% +22,305 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,047 shares; 2024Q4: 40,863 shares; 2025Q1: 20,326 shares; 2025Q2: 22,736 shares; 2025Q3: 22,316 shares 22,316 $14.9M 0.18% -420 Timeline SFY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 43,457 shares; 2025Q2: 84,281 shares; 2025Q3: 110,994 shares 110,994 $14.3M 0.18% +26,713 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,100 shares; 2024Q4: 1,602,737 shares; 2025Q1: 1,613,120 shares; 2025Q2: 1,170,296 shares; 2025Q3: 1,219,318 shares 1,219,318 $13.9M 0.17% +49,022 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,589 shares; 2024Q4: 215,571 shares; 2025Q1: 236,381 shares; 2025Q2: 254,185 shares; 2025Q3: 271,324 shares 271,324 $13.7M 0.17% +17,139 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,617 shares; 2024Q4: 159,476 shares; 2025Q1: 139,895 shares; 2025Q2: 141,658 shares; 2025Q3: 124,840 shares 124,840 $13.5M 0.17% -16,818 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 21,790 shares; 2025Q1: 20,990 shares; 2025Q2: 22,514 shares; 2025Q3: 29,479 shares 29,479 $13.1M 0.16% +6,965 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,069 shares; 2024Q4: 543,733 shares; 2025Q1: 646,595 shares; 2025Q2: 645,842 shares; 2025Q3: 685,019 shares 685,019 $13.1M 0.16% +39,177 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,147 shares; 2024Q4: 48,330 shares; 2025Q1: 39,948 shares; 2025Q2: 39,028 shares; 2025Q3: 39,297 shares 39,297 $12.9M 0.16% +269 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,948 shares; 2025Q1: 97,570 shares; 2025Q2: 97,091 shares; 2025Q3: 96,372 shares 96,372 $12.9M 0.16% -719 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,170 shares; 2024Q4: 119,007 shares; 2025Q1: 132,874 shares; 2025Q2: 145,910 shares; 2025Q3: 153,564 shares 153,564 $12.9M 0.16% +7,654 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,485 shares; 2024Q4: 69,777 shares; 2025Q1: 71,313 shares; 2025Q2: 71,070 shares; 2025Q3: 71,674 shares 71,674 $12.7M 0.16% +604 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,597 shares; 2024Q4: 27,894 shares; 2025Q1: 29,391 shares; 2025Q2: 30,353 shares; 2025Q3: 32,479 shares 32,479 $12.7M 0.16% +2,126 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,853 shares; 2024Q4: 116,336 shares; 2025Q1: 134,787 shares; 2025Q2: 133,579 shares; 2025Q3: 131,565 shares 131,565 $12.6M 0.16% -2,014 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,295 shares; 2025Q2: 14,317 shares; 2025Q3: 65,438 shares 65,438 $11.9M 0.15% +51,121 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,954 shares; 2024Q4: 143,779 shares; 2025Q1: 155,369 shares; 2025Q2: 157,193 shares; 2025Q3: 159,295 shares 159,295 $11.6M 0.14% +2,102 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,579 shares; 2024Q4: 41,654 shares; 2025Q1: 43,253 shares; 2025Q2: 43,116 shares; 2025Q3: 50,364 shares 50,364 $11.6M 0.14% +7,248 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,053 shares; 2024Q4: 103,978 shares; 2025Q1: 106,578 shares; 2025Q2: 98,489 shares; 2025Q3: 99,711 shares 99,711 $11.2M 0.14% +1,222 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 9,782 shares; 2025Q1: 13,034 shares; 2025Q2: 16,225 shares; 2025Q3: 18,427 shares 18,427 $11.1M 0.14% +2,202 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,657 shares; 2024Q4: 48,990 shares; 2025Q1: 46,024 shares; 2025Q2: 42,311 shares; 2025Q3: 44,017 shares 44,017 $10.9M 0.13% +1,706 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,759 shares; 2024Q4: 81,228 shares; 2025Q1: 81,793 shares; 2025Q2: 82,556 shares; 2025Q3: 82,761 shares 82,761 $10.9M 0.13% +205 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,322 shares; 2024Q4: 69,620 shares; 2025Q1: 67,259 shares; 2025Q2: 70,689 shares; 2025Q3: 60,900 shares 60,900 $10.8M 0.13% -9,789 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,466 shares; 2024Q4: 487,015 shares; 2025Q1: 497,508 shares; 2025Q2: 499,685 shares; 2025Q3: 520,506 shares 520,506 $10.7M 0.13% +20,821 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,093 shares; 2024Q4: 272,385 shares; 2025Q1: 393,847 shares; 2025Q2: 400,428 shares; 2025Q3: 408,912 shares 408,912 $10.5M 0.13% +8,484 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,586 shares; 2024Q4: 122,975 shares; 2025Q1: 121,053 shares; 2025Q2: 53,095 shares; 2025Q3: 55,136 shares 55,136 $10.3M 0.13% +2,041 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,700 shares; 2025Q1: 100,620 shares; 2025Q2: 190,632 shares; 2025Q3: 247,670 shares 247,670 $10.2M 0.13% +57,038 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 34,337 shares; 2025Q1: 34,829 shares; 2025Q2: 33,354 shares; 2025Q3: 33,281 shares 33,281 $10.2M 0.13% -73 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 13,063 shares; 2025Q1: 13,367 shares; 2025Q2: 14,156 shares; 2025Q3: 13,491 shares 13,491 $10.1M 0.12% -665 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 20,376 shares; 2025Q1: 30,521 shares; 2025Q2: 30,726 shares; 2025Q3: 31,922 shares 31,922 $9.6M 0.12% +1,196 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,438 shares; 2024Q4: 45,657 shares; 2025Q1: 50,587 shares; 2025Q2: 49,630 shares; 2025Q3: 48,125 shares 48,125 $9.54M 0.12% -1,505 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,412 shares; 2024Q4: 59,431 shares; 2025Q1: 63,433 shares; 2025Q2: 66,199 shares; 2025Q3: 67,687 shares 67,687 $9.21M 0.11% +1,488 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 5,224 shares; 2025Q1: 5,000 shares; 2025Q2: 29,138 shares; 2025Q3: 40,631 shares 40,631 $8.97M 0.11% +11,493 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 21,809 shares; 2025Q1: 25,357 shares; 2025Q2: 29,439 shares; 2025Q3: 30,033 shares 30,033 $8.96M 0.11% +594 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,763 shares; 2024Q4: 15,022 shares; 2025Q1: 9,362 shares; 2025Q2: 9,379 shares; 2025Q3: 9,488 shares 9,488 $8.73M 0.11% +109 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,108 shares; 2024Q4: 50,596 shares; 2025Q1: 53,503 shares; 2025Q2: 53,151 shares; 2025Q3: 53,225 shares 53,225 $8.61M 0.11% +74 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,730 shares; 2024Q4: 499,921 shares; 2025Q1: 481,419 shares; 2025Q2: 488,636 shares; 2025Q3: 501,650 shares 501,650 $8.61M 0.11% +13,014 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,731 shares; 2025Q2: 11,722 shares; 2025Q3: 11,844 shares 11,844 $8.51M 0.11% +122 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,457 shares; 2024Q4: 162,601 shares; 2025Q1: 176,300 shares; 2025Q2: 180,038 shares; 2025Q3: 230,881 shares 230,881 $8.2M 0.1% +50,843 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 10,393 shares; 2025Q1: 10,647 shares; 2025Q2: 9,921 shares; 2025Q3: 10,551 shares 10,551 $8.05M 0.1% +630 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,153 shares; 2024Q4: 60,486 shares; 2025Q1: 62,270 shares; 2025Q2: 61,103 shares; 2025Q3: 62,283 shares 62,283 $7.99M 0.1% +1,180 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,883 shares; 2025Q3: 308,404 shares 308,404 $7.9M 0.1% +10,521 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 16,500 shares; 2025Q1: 16,570 shares; 2025Q2: 18,053 shares; 2025Q3: 19,043 shares 19,043 $7.7M 0.1% +990 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,950 shares; 2024Q4: 41,314 shares; 2025Q1: 45,410 shares; 2025Q2: 53,340 shares; 2025Q3: 54,166 shares 54,166 $7.66M 0.09% +826 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,722 shares; 2024Q4: 149,570 shares; 2025Q1: 146,047 shares; 2025Q2: 148,382 shares; 2025Q3: 153,002 shares 153,002 $7.64M 0.09% +4,620 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 10,325 shares; 2025Q1: 10,231 shares; 2025Q2: 11,982 shares; 2025Q3: 12,455 shares 12,455 $7.63M 0.09% +473 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 17,153 shares; 2025Q1: 20,188 shares; 2025Q2: 21,610 shares; 2025Q3: 22,144 shares 22,144 $7.47M 0.09% +534 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,056 shares; 2024Q4: 367,106 shares; 2025Q1: 375,243 shares; 2025Q2: 376,773 shares; 2025Q3: 391,320 shares 391,320 $7.36M 0.09% +14,547 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 10,277 shares; 2025Q1: 26,262 shares; 2025Q2: 28,521 shares; 2025Q3: 29,012 shares 29,012 $6.88M 0.09% +491 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,187 shares; 2024Q4: 93,625 shares; 2025Q1: 98,117 shares; 2025Q2: 19,879 shares; 2025Q3: 19,731 shares 19,731 $6.81M 0.08% -148 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,102 shares; 2024Q4: 43,397 shares; 2025Q1: 45,617 shares; 2025Q2: 50,350 shares; 2025Q3: 52,733 shares 52,733 $6.76M 0.08% +2,383 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,306 shares; 2024Q4: 144,824 shares; 2025Q1: 146,691 shares; 2025Q2: 125,381 shares; 2025Q3: 132,316 shares 132,316 $6.32M 0.08% +6,935 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,952 shares; 2024Q4: 96,082 shares; 2025Q1: 158,316 shares; 2025Q2: 169,162 shares; 2025Q3: 174,040 shares 174,040 $6.13M 0.08% +4,878 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 10,288 shares; 2025Q1: 10,434 shares; 2025Q2: 10,581 shares; 2025Q3: 10,756 shares 10,756 $6.1M 0.08% +175 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,776 shares; 2024Q4: 55,315 shares; 2025Q1: 55,655 shares; 2025Q2: 55,231 shares; 2025Q3: 55,509 shares 55,509 $5.92M 0.07% +278 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,506 shares; 2024Q4: 47,228 shares; 2025Q1: 47,783 shares; 2025Q2: 47,056 shares; 2025Q3: 46,705 shares 46,705 $5.89M 0.07% -351 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,927 shares; 2024Q4: 178,935 shares; 2025Q1: 201,687 shares; 2025Q2: 245,867 shares; 2025Q3: 254,200 shares 254,200 $5.79M 0.07% +8,333 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,868 shares; 2025Q1: 1,525 shares; 2025Q2: 1,319 shares; 2025Q3: 1,321 shares 1,321 $5.67M 0.07% +2 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,014 shares; 2024Q4: 71,226 shares; 2025Q1: 72,751 shares; 2025Q2: 73,790 shares; 2025Q3: 108,278 shares 108,278 $5.66M 0.07% +34,488 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,655 shares; 2024Q4: 68,564 shares; 2025Q1: 70,739 shares; 2025Q2: 72,955 shares; 2025Q3: 72,282 shares 72,282 $5.43M 0.07% -673 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,523 shares; 2024Q4: 209,921 shares; 2025Q1: 210,531 shares; 2025Q2: 224,610 shares; 2025Q3: 233,154 shares 233,154 $5.43M 0.07% +8,544 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,813 shares; 2024Q4: 775,035 shares; 2025Q1: 424,732 shares; 2025Q2: 486,553 shares; 2025Q3: 530,782 shares 530,782 $5.4M 0.07% +44,229 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 12,074 shares; 2025Q1: 17,221 shares; 2025Q2: 19,202 shares; 2025Q3: 19,551 shares 19,551 $5.39M 0.07% +349 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,271 shares; 2025Q2: 123,387 shares; 2025Q3: 128,583 shares 128,583 $5.29M 0.07% +5,196 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,793 shares; 2024Q4: 13,539 shares; 2025Q1: 14,063 shares; 2025Q2: 26,357 shares; 2025Q3: 37,046 shares 37,046 $5.28M 0.07% +10,689 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 17,575 shares; 2025Q1: 17,664 shares; 2025Q2: 17,381 shares; 2025Q3: 17,514 shares 17,514 $5.2M 0.06% +133 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 546 shares; 2025Q1: 560 shares; 2025Q2: 7,708 shares; 2025Q3: 7,708 shares 7,708 $4.93M 0.06% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 12,464 shares; 2025Q1: 14,987 shares; 2025Q2: 14,197 shares; 2025Q3: 14,181 shares 14,181 $4.91M 0.06% -16 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,507 shares; 2024Q4: 331,901 shares; 2025Q1: 326,292 shares; 2025Q2: 330,628 shares; 2025Q3: 358,167 shares 358,167 $4.9M 0.06% +27,539 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 22,555 shares; 2025Q1: 22,644 shares; 2025Q2: 25,350 shares; 2025Q3: 25,412 shares 25,412 $4.84M 0.06% +62 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,965 shares; 2024Q4: 42,842 shares; 2025Q1: 43,103 shares; 2025Q2: 42,624 shares; 2025Q3: 43,114 shares 43,114 $4.78M 0.06% +490 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,041 shares; 2024Q4: 170,776 shares; 2025Q1: 170,729 shares; 2025Q2: 177,130 shares; 2025Q3: 183,188 shares 183,188 $4.72M 0.06% +6,058 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,868 shares; 2025Q1: 2,898 shares; 2025Q2: 43,433 shares; 2025Q3: 43,541 shares 43,541 $4.69M 0.06% +108 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 12,340 shares; 2025Q1: 11,619 shares; 2025Q2: 13,108 shares; 2025Q3: 14,263 shares 14,263 $4.68M 0.06% +1,155 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,049 shares; 2025Q1: 4,832 shares; 2025Q2: 4,551 shares; 2025Q3: 21,396 shares 21,396 $4.62M 0.06% +16,845 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,057 shares; 2024Q4: 16,105 shares; 2025Q1: 15,799 shares; 2025Q2: 15,698 shares; 2025Q3: 15,679 shares 15,679 $4.6M 0.06% -19 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,584 shares; 2024Q4: 196,194 shares; 2025Q1: 152,193 shares; 2025Q2: 158,591 shares; 2025Q3: 167,407 shares 167,407 $4.57M 0.06% +8,816 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,727 shares; 2025Q1: 3,819 shares; 2025Q2: 4,327 shares; 2025Q3: 4,216 shares 4,216 $4.55M 0.06% -111 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 20,652 shares; 2025Q1: 14,398 shares; 2025Q2: 14,621 shares; 2025Q3: 15,323 shares 15,323 $4.5M 0.06% +702 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 19,233 shares; 2025Q1: 19,531 shares; 2025Q2: 21,243 shares; 2025Q3: 22,320 shares 22,320 $4.48M 0.06% +1,077 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,571 shares; 2024Q4: 238,231 shares; 2025Q1: 277,173 shares; 2025Q2: 345,384 shares; 2025Q3: 356,840 shares 356,840 $4.45M 0.06% +11,456 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,004 shares 32,004 $4.44M 0.05% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,116 shares; 2024Q4: 59,440 shares; 2025Q1: 58,664 shares; 2025Q2: 67,111 shares; 2025Q3: 67,978 shares 67,978 $4.37M 0.05% +867 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,595 shares; 2024Q4: 73,496 shares; 2025Q1: 71,366 shares; 2025Q2: 80,480 shares; 2025Q3: 82,418 shares 82,418 $4.25M 0.05% +1,938 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,190 shares; 2024Q4: 104,923 shares; 2025Q1: 106,787 shares; 2025Q2: 118,959 shares; 2025Q3: 121,034 shares 121,034 $4.16M 0.05% +2,075 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 840 shares; 2025Q1: 843 shares; 2025Q2: 862 shares; 2025Q3: 8,412 shares 8,412 $4.15M 0.05% +7,550 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,621 shares; 2024Q4: 84,683 shares; 2025Q1: 86,788 shares; 2025Q2: 91,123 shares; 2025Q3: 98,551 shares 98,551 $4.1M 0.05% +7,428 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,345 shares; 2024Q4: 95,870 shares; 2025Q1: 99,072 shares; 2025Q2: 101,111 shares; 2025Q3: 105,199 shares 105,199 $4.06M 0.05% +4,088 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,531 shares; 2024Q4: 249,444 shares; 2025Q1: 247,742 shares; 2025Q2: 145,452 shares; 2025Q3: 141,669 shares 141,669 $4.02M 0.05% -3,783 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,556 shares; 2024Q4: 33,047 shares; 2025Q1: 34,093 shares; 2025Q2: 25,638 shares; 2025Q3: 28,329 shares 28,329 $3.99M 0.05% +2,691 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,596 shares; 2024Q4: 29,130 shares; 2025Q1: 30,141 shares; 2025Q2: 33,043 shares; 2025Q3: 37,978 shares 37,978 $3.94M 0.05% +4,935 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,278 shares; 2024Q4: 31,276 shares; 2025Q1: 44,901 shares; 2025Q2: 48,014 shares; 2025Q3: 52,101 shares 52,101 $3.8M 0.05% +4,087 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,002 shares; 2024Q4: 413,976 shares; 2025Q1: 431,276 shares; 2025Q2: 443,337 shares; 2025Q3: 502,960 shares 502,960 $3.79M 0.05% +59,623 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,182 shares 37,182 $3.71M 0.05% new Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 9,401 shares; 2025Q1: 9,577 shares; 2025Q2: 9,800 shares; 2025Q3: 9,363 shares 9,363 $3.71M 0.05% -437 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,632 shares; 2024Q4: 28,468 shares; 2025Q1: 30,981 shares; 2025Q2: 34,233 shares; 2025Q3: 38,746 shares 38,746 $3.63M 0.04% +4,513 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,316 shares; 2024Q4: 28,461 shares; 2025Q1: 27,945 shares; 2025Q2: 28,000 shares; 2025Q3: 27,617 shares 27,617 $3.62M 0.04% -383 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 19,904 shares; 2025Q1: 20,005 shares; 2025Q2: 19,585 shares; 2025Q3: 19,186 shares 19,186 $3.6M 0.04% -399 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,512 shares; 2024Q4: 111,091 shares; 2025Q1: 130,248 shares; 2025Q2: 64,867 shares; 2025Q3: 67,103 shares 67,103 $3.55M 0.04% +2,236 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 13,254 shares; 2025Q1: 14,352 shares; 2025Q2: 15,914 shares; 2025Q3: 16,115 shares 16,115 $3.48M 0.04% +201 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,219 shares 50,219 $3.43M 0.04% new Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,462 shares 13,462 $3.42M 0.04% new Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,378 shares; 2024Q4: 231,149 shares; 2025Q1: 238,867 shares; 2025Q2: 275,063 shares; 2025Q3: 275,975 shares 275,975 $3.41M 0.04% +912 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,509 shares; 2024Q4: 39,163 shares; 2025Q1: 36,195 shares; 2025Q2: 30,440 shares; 2025Q3: 30,567 shares 30,567 $3.39M 0.04% +127 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,788 shares; 2024Q4: 23,804 shares; 2025Q1: 23,783 shares; 2025Q2: 23,674 shares; 2025Q3: 24,720 shares 24,720 $3.35M 0.04% +1,046 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 12,105 shares; 2025Q1: 12,322 shares; 2025Q2: 12,457 shares; 2025Q3: 12,407 shares 12,407 $3.22M 0.04% -50 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 27,588 shares; 2025Q1: 26,404 shares; 2025Q2: 23,896 shares; 2025Q3: 20,958 shares 20,958 $3.22M 0.04% -2,938 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,931 shares; 2024Q4: 13,299 shares; 2025Q1: 17,318 shares; 2025Q2: 22,656 shares; 2025Q3: 24,115 shares 24,115 $3.14M 0.04% +1,459 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,545 shares; 2024Q4: 144,890 shares; 2025Q1: 214,686 shares; 2025Q2: 254,689 shares; 2025Q3: 257,353 shares 257,353 $3.13M 0.04% +2,664 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,912 shares; 2025Q1: 6,590 shares; 2025Q2: 6,614 shares; 2025Q3: 6,830 shares 6,830 $3.05M 0.04% +216 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4 $3.02M 0.04% 0 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,258 shares; 2024Q4: 59,509 shares; 2025Q1: 110,752 shares; 2025Q2: 118,598 shares; 2025Q3: 122,416 shares 122,416 $2.97M 0.04% +3,818 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,997 shares; 2024Q4: 32,853 shares; 2025Q1: 33,111 shares; 2025Q2: 34,563 shares; 2025Q3: 35,442 shares 35,442 $2.9M 0.04% +879 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 10,402 shares; 2025Q1: 10,428 shares; 2025Q2: 10,567 shares; 2025Q3: 11,090 shares 11,090 $2.89M 0.04% +523 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 3,857 shares; 2025Q2: 3,875 shares; 2025Q3: 4,648 shares 4,648 $2.86M 0.04% +773 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 10,606 shares; 2025Q1: 10,570 shares; 2025Q2: 11,861 shares; 2025Q3: 12,303 shares 12,303 $2.79M 0.03% +442 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,767 shares; 2025Q1: 8,926 shares; 2025Q2: 8,913 shares; 2025Q3: 8,793 shares 8,793 $2.61M 0.03% -120 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,197 shares 18,197 $2.51M 0.03% new Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,352 shares; 2024Q4: 72,680 shares; 2025Q1: 81,425 shares; 2025Q2: 78,886 shares; 2025Q3: 77,022 shares 77,022 $2.5M 0.03% -1,864 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,408 shares; 2024Q4: 40,885 shares; 2025Q1: 36,546 shares; 2025Q2: 52,648 shares; 2025Q3: 60,692 shares 60,692 $2.49M 0.03% +8,044 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,169 shares; 2024Q4: 408,461 shares; 2025Q1: 432,848 shares; 2025Q2: 21,798 shares; 2025Q3: 21,245 shares 21,245 $2.43M 0.03% -553 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,208 shares; 2024Q4: 36,571 shares; 2025Q1: 35,643 shares; 2025Q2: 34,774 shares; 2025Q3: 35,480 shares 35,480 $2.34M 0.03% +706 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,290 shares; 2025Q1: 1,683 shares; 2025Q2: 10,588 shares; 2025Q3: 10,714 shares 10,714 $2.28M 0.03% +126 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,929 shares; 2025Q2: 50,176 shares; 2025Q3: 60,716 shares 60,716 $2.26M 0.03% +10,540 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,906 shares 124,906 $2.25M 0.03% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 5,713 shares; 2025Q1: 4,457 shares; 2025Q2: 4,700 shares; 2025Q3: 4,679 shares 4,679 $2.19M 0.03% -21 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,857 shares; 2024Q4: 277,859 shares; 2025Q1: 363,985 shares; 2025Q2: 26,625 shares; 2025Q3: 25,522 shares 25,522 $2.13M 0.03% -1,103 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,396 shares; 2024Q4: 614,484 shares; 2025Q1: 12,724 shares; 2025Q2: not reported; 2025Q3: 24,096 shares 24,096 $2.1M 0.03% new Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,639 shares; 2024Q4: 65,791 shares; 2025Q1: 66,270 shares; 2025Q2: 74,672 shares; 2025Q3: 76,938 shares 76,938 $2.09M 0.03% +2,266 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,252 shares; 2024Q4: 176,782 shares; 2025Q1: 176,688 shares; 2025Q2: 180,830 shares; 2025Q3: 183,100 shares 183,100 $2M 0.02% +2,270 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 23,259 shares; 2025Q1: 16,252 shares; 2025Q2: 16,011 shares; 2025Q3: 16,507 shares 16,507 $1.99M 0.02% +496 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,486 shares; 2025Q1: 8,922 shares; 2025Q2: 8,701 shares; 2025Q3: 9,613 shares 9,613 $1.97M 0.02% +912 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,318 shares; 2025Q1: 4,076 shares; 2025Q2: 4,541 shares; 2025Q3: 5,327 shares 5,327 $1.95M 0.02% +786 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,601 shares; 2025Q1: 4,589 shares; 2025Q2: 5,454 shares; 2025Q3: 5,692 shares 5,692 $1.89M 0.02% +238 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,533 shares; 2024Q4: 36,256 shares; 2025Q1: 36,939 shares; 2025Q2: 6,171 shares; 2025Q3: 5,271 shares 5,271 $1.86M 0.02% -900 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,249 shares; 2025Q1: 2,608 shares; 2025Q2: 6,182 shares; 2025Q3: 6,918 shares 6,918 $1.85M 0.02% +736 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 7,969 shares; 2025Q1: 7,938 shares; 2025Q2: 9,996 shares; 2025Q3: 11,520 shares 11,520 $1.83M 0.02% +1,524 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,997 shares; 2025Q1: 3,844 shares; 2025Q2: 4,226 shares; 2025Q3: 4,232 shares 4,232 $1.8M 0.02% +6 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,468 shares; 2025Q1: 7,504 shares; 2025Q2: 7,273 shares; 2025Q3: 7,175 shares 7,175 $1.8M 0.02% -98 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 7,173 shares; 2025Q1: 5,275 shares; 2025Q2: 6,971 shares; 2025Q3: 6,852 shares 6,852 $1.74M 0.02% -119 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 8,124 shares; 2025Q1: 6,956 shares; 2025Q2: 6,359 shares; 2025Q3: 6,755 shares 6,755 $1.7M 0.02% +396 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 754 shares; 2025Q1: 790 shares; 2025Q2: 930 shares; 2025Q3: 2,232 shares 2,232 $1.69M 0.02% +1,302 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 24,950 shares; 2025Q1: 27,810 shares; 2025Q2: 28,608 shares; 2025Q3: 30,548 shares 30,548 $1.65M 0.02% +1,940 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,363 shares; 2024Q4: 1,488,189 shares; 2025Q1: 1,577,006 shares; 2025Q2: 1,669,016 shares; 2025Q3: 64,234 shares 64,234 $1.64M 0.02% -1,604,782 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 10,482 shares; 2025Q1: 9,149 shares; 2025Q2: 16,077 shares; 2025Q3: 18,020 shares 18,020 $1.57M 0.02% +1,943 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,445 shares; 2025Q2: 23,192 shares; 2025Q3: 26,028 shares 26,028 $1.57M 0.02% +2,836 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,498 shares 32,498 $1.57M 0.02% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,021 shares; 2025Q1: 4,101 shares; 2025Q2: 4,111 shares; 2025Q3: 4,419 shares 4,419 $1.53M 0.02% +308 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,053 shares; 2024Q4: 57,042 shares; 2025Q1: 51,638 shares; 2025Q2: 48,856 shares; 2025Q3: 48,583 shares 48,583 $1.53M 0.02% -273 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 14,984 shares; 2025Q1: 14,355 shares; 2025Q2: 14,661 shares; 2025Q3: 14,948 shares 14,948 $1.52M 0.02% +287 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,406 shares; 2025Q1: 3,367 shares; 2025Q2: 3,540 shares; 2025Q3: 4,226 shares 4,226 $1.5M 0.02% +686 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 7,887 shares; 2025Q1: 7,029 shares; 2025Q2: 6,970 shares; 2025Q3: 7,017 shares 7,017 $1.5M 0.02% +47 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 59,915 shares; 2025Q1: 62,192 shares; 2025Q2: 62,077 shares; 2025Q3: 61,714 shares 61,714 $1.42M 0.02% -363 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,455 shares; 2025Q1: 7,793 shares; 2025Q2: 7,766 shares; 2025Q3: 7,787 shares 7,787 $1.39M 0.02% +21 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 4,959 shares; 2025Q1: 5,235 shares; 2025Q2: 4,951 shares; 2025Q3: 5,609 shares 5,609 $1.39M 0.02% +658 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,144 shares; 2024Q4: 65,822 shares; 2025Q1: 68,582 shares; 2025Q2: 68,862 shares; 2025Q3: 68,641 shares 68,641 $1.33M 0.02% -221 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 4,120 shares; 2025Q1: 4,184 shares; 2025Q2: 4,421 shares; 2025Q3: 5,126 shares 5,126 $1.26M 0.02% +705 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,480 shares; 2025Q1: 2,347 shares; 2025Q2: 3,588 shares; 2025Q3: 4,464 shares 4,464 $1.26M 0.02% +876 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: 21,100 shares; 2025Q1: 20,082 shares; 2025Q2: 20,742 shares; 2025Q3: 20,239 shares 20,239 $1.21M 0.01% -503 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 11,030 shares; 2025Q1: 10,900 shares; 2025Q2: 10,679 shares; 2025Q3: 10,809 shares 10,809 $1.21M 0.01% +130 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,605 shares; 2025Q1: 4,520 shares; 2025Q2: 6,049 shares; 2025Q3: 6,182 shares 6,182 $1.2M 0.01% +133 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,795 shares; 2025Q1: 3,665 shares; 2025Q2: 3,854 shares; 2025Q3: 3,845 shares 3,845 $1.18M 0.01% -9 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,269 shares; 2025Q1: 4,266 shares; 2025Q2: 4,270 shares; 2025Q3: 4,507 shares 4,507 $1.18M 0.01% +237 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 704 shares; 2025Q1: 841 shares; 2025Q2: 1,004 shares; 2025Q3: 1,220 shares 1,220 $1.18M 0.01% +216 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 13,389 shares; 2025Q1: 13,190 shares; 2025Q2: 15,400 shares; 2025Q3: 13,932 shares 13,932 $1.18M 0.01% -1,468 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,597 shares; 2025Q1: 8,953 shares; 2025Q2: 8,034 shares; 2025Q3: 8,034 shares 8,034 $1.17M 0.01% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,631 shares; 2025Q3: 17,353 shares 17,353 $1.16M 0.01% -2,278 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 18,553 shares; 2025Q1: 20,531 shares; 2025Q2: 20,979 shares; 2025Q3: 20,893 shares 20,893 $1.16M 0.01% -86 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,220 shares; 2025Q1: 2,428 shares; 2025Q2: 2,452 shares; 2025Q3: 2,512 shares 2,512 $1.15M 0.01% +60 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 6,191 shares; 2025Q1: 6,048 shares; 2025Q2: 5,606 shares; 2025Q3: 5,595 shares 5,595 $1.14M 0.01% -11 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,470 shares; 2025Q1: 2,534 shares; 2025Q2: 2,695 shares; 2025Q3: 4,348 shares 4,348 $1.13M 0.01% +1,653 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,629 shares; 2025Q1: 1,738 shares; 2025Q2: 1,565 shares; 2025Q3: 1,656 shares 1,656 $1.13M 0.01% +91 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 8,090 shares; 2025Q1: 11,980 shares; 2025Q2: 12,351 shares; 2025Q3: 11,730 shares 11,730 $1.11M 0.01% -621 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,845 shares; 2025Q1: 3,285 shares; 2025Q2: 4,768 shares; 2025Q3: 4,679 shares 4,679 $1.11M 0.01% -89 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 7,333 shares; 2025Q1: 7,474 shares; 2025Q2: 8,382 shares; 2025Q3: 8,251 shares 8,251 $1.1M 0.01% -131 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 4,890 shares; 2025Q1: 4,545 shares; 2025Q2: 4,703 shares; 2025Q3: 5,506 shares 5,506 $1.08M 0.01% +803 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 4,466 shares; 2025Q1: 3,297 shares; 2025Q2: 4,340 shares; 2025Q3: 4,379 shares 4,379 $1.06M 0.01% +39 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,302 shares; 2025Q1: 3,304 shares; 2025Q2: 3,520 shares; 2025Q3: 3,518 shares 3,518 $1.05M 0.01% -2 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,193 shares; 2024Q4: 18,850 shares; 2025Q1: 19,629 shares; 2025Q2: 31,671 shares; 2025Q3: 36,215 shares 36,215 $1.02M 0.01% +4,544 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,958 shares; 2025Q2: 28,233 shares; 2025Q3: 29,152 shares 29,152 $980K 0.01% +919 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,311 shares 6,311 $979K 0.01% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 11,037 shares; 2025Q1: 10,175 shares; 2025Q2: 10,148 shares; 2025Q3: 10,108 shares 10,108 $976K 0.01% -40 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,805 shares; 2025Q1: 3,867 shares; 2025Q2: 4,701 shares; 2025Q3: 4,704 shares 4,704 $966K 0.01% +3 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 12,419 shares; 2025Q1: 12,402 shares; 2025Q2: 12,046 shares; 2025Q3: 11,459 shares 11,459 $956K 0.01% -587 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,391 shares; 2024Q4: 14,004 shares; 2025Q1: 13,712 shares; 2025Q2: 14,278 shares; 2025Q3: 15,031 shares 15,031 $939K 0.01% +753 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 4,444 shares; 2025Q1: 4,947 shares; 2025Q2: 5,114 shares; 2025Q3: 4,975 shares 4,975 $931K 0.01% -139 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 17,378 shares; 2025Q1: 17,004 shares; 2025Q2: 17,089 shares; 2025Q3: 16,274 shares 16,274 $926K 0.01% -815 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,615 shares; 2025Q1: 4,350 shares; 2025Q2: 4,431 shares; 2025Q3: 4,364 shares 4,364 $914K 0.01% -67 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,593 shares; 2025Q1: 1,779 shares; 2025Q2: 1,857 shares; 2025Q3: 1,871 shares 1,871 $911K 0.01% +14 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,514 shares; 2025Q1: 2,747 shares; 2025Q2: 2,808 shares; 2025Q3: 2,883 shares 2,883 $901K 0.01% +75 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,197 shares; 2025Q1: 6,182 shares; 2025Q2: 5,231 shares; 2025Q3: 6,571 shares 6,571 $899K 0.01% +1,340 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 3,415 shares; 2025Q1: 3,065 shares; 2025Q2: 3,404 shares; 2025Q3: 3,452 shares 3,452 $854K 0.01% +48 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,051 shares; 2025Q1: 1,077 shares; 2025Q2: 1,116 shares; 2025Q3: 1,066 shares 1,066 $849K 0.01% -50 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 8,436 shares; 2025Q1: 7,896 shares; 2025Q2: 6,228 shares; 2025Q3: 7,083 shares 7,083 $842K 0.01% +855 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,187 shares 11,187 $840K 0.01% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,051 shares; 2025Q1: 2,863 shares; 2025Q2: 2,656 shares; 2025Q3: 2,667 shares 2,667 $823K 0.01% +11 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,436 shares; 2025Q1: 1,351 shares; 2025Q2: 1,252 shares; 2025Q3: 1,328 shares 1,328 $809K 0.01% +76 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,513 shares; 2025Q1: 4,355 shares; 2025Q2: 3,883 shares; 2025Q3: 3,863 shares 3,863 $798K 0.01% -20 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,647 shares; 2025Q1: 5,014 shares; 2025Q2: 5,480 shares; 2025Q3: 6,424 shares 6,424 $795K 0.01% +944 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,989 shares; 2025Q1: 4,289 shares; 2025Q2: 3,532 shares; 2025Q3: 5,352 shares 5,352 $780K 0.01% +1,820 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,904 shares; 2025Q1: 6,077 shares; 2025Q2: 6,080 shares; 2025Q3: 6,023 shares 6,023 $758K 0.01% -57 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,829 shares; 2025Q1: 3,907 shares; 2025Q2: 3,885 shares; 2025Q3: 3,835 shares 3,835 $726K 0.01% -50 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,045 shares; 2025Q1: 2,032 shares; 2025Q2: 2,066 shares; 2025Q3: 2,062 shares 2,062 $721K 0.01% -4 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,072 shares; 2025Q1: 6,877 shares; 2025Q2: 3,734 shares; 2025Q3: 3,734 shares 3,734 $720K 0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,696 shares; 2025Q1: 2,719 shares; 2025Q2: 2,724 shares; 2025Q3: 2,765 shares 2,765 $709K 0.01% +41 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,832 shares; 2025Q1: 1,753 shares; 2025Q2: 1,756 shares; 2025Q3: 2,057 shares 2,057 $701K 0.01% +301 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 5,459 shares; 2025Q1: 5,401 shares; 2025Q2: 5,523 shares; 2025Q3: 6,397 shares 6,397 $697K 0.01% +874 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 771 shares; 2025Q1: 745 shares; 2025Q2: 747 shares; 2025Q3: 730 shares 730 $696K 0.01% -17 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 1,113 shares; 2025Q3: 1,970 shares 1,970 $692K 0.01% +857 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,035 shares; 2025Q1: 1,051 shares; 2025Q2: 2,200 shares; 2025Q3: 2,313 shares 2,313 $680K 0.01% +113 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 13,212 shares; 2025Q1: 10,808 shares; 2025Q2: 10,294 shares; 2025Q3: 10,459 shares 10,459 $672K 0.01% +165 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 4,192 shares; 2025Q1: 4,225 shares; 2025Q2: 5,726 shares; 2025Q3: 5,925 shares 5,925 $667K 0.01% +199 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,147 shares; 2025Q1: 3,270 shares; 2025Q2: 3,272 shares; 2025Q3: 3,234 shares 3,234 $663K 0.01% -38 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 3,456 shares; 2025Q1: 3,468 shares; 2025Q2: 3,363 shares; 2025Q3: 3,948 shares 3,948 $661K 0.01% +585 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,398 shares; 2025Q1: 6,565 shares; 2025Q2: 10,708 shares; 2025Q3: 9,905 shares 9,905 $653K 0.01% -803 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,293 shares; 2025Q1: 4,951 shares; 2025Q2: 4,746 shares; 2025Q3: 5,187 shares 5,187 $645K 0.01% +441 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 7,047 shares; 2025Q1: 7,140 shares; 2025Q2: 6,898 shares; 2025Q3: 6,949 shares 6,949 $635K 0.01% +51 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares 3,666 $633K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,612 shares; 2025Q1: 5,814 shares; 2025Q2: 6,287 shares; 2025Q3: 6,398 shares 6,398 $627K 0.01% +111 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,502 shares; 2025Q1: 6,064 shares; 2025Q2: 5,739 shares; 2025Q3: 6,815 shares 6,815 $624K 0.01% +1,076 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,005 shares; 2025Q1: 1,016 shares; 2025Q2: 1,472 shares; 2025Q3: 1,504 shares 1,504 $624K 0.01% +32 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,937 shares; 2024Q4: 293,896 shares; 2025Q1: 301,011 shares; 2025Q2: 254,873 shares; 2025Q3: 13,827 shares 13,827 $616K 0.01% -241,046 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,452 shares; 2025Q1: 4,400 shares; 2025Q2: 6,446 shares; 2025Q3: 6,296 shares 6,296 $615K 0.01% -150 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 14,246 shares; 2025Q1: 1,271 shares; 2025Q2: 1,326 shares; 2025Q3: 1,552 shares 1,552 $608K 0.01% +226 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,986 shares; 2024Q4: 34,086 shares; 2025Q1: 19,086 shares; 2025Q2: 17,803 shares; 2025Q3: 19,253 shares 19,253 $604K 0.01% +1,450 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,439 shares; 2025Q2: 7,439 shares; 2025Q3: 7,439 shares 7,439 $602K 0.01% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 3,603 shares; 2025Q1: 3,258 shares; 2025Q2: 3,759 shares; 2025Q3: 3,612 shares 3,612 $594K 0.01% -147 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,316 shares; 2025Q1: 2,683 shares; 2025Q2: 2,457 shares; 2025Q3: 2,467 shares 2,467 $582K 0.01% +10 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,819 shares 4,819 $581K 0.01% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,777 shares; 2025Q1: 3,770 shares; 2025Q2: 3,961 shares; 2025Q3: 3,986 shares 3,986 $581K 0.01% +25 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 4,675 shares; 2025Q1: 4,852 shares; 2025Q2: 5,097 shares; 2025Q3: 5,049 shares 5,049 $579K 0.01% -48 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 7,917 shares; 2025Q1: 8,162 shares; 2025Q2: 7,934 shares; 2025Q3: 7,537 shares 7,537 $578K 0.01% -397 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 5,159 shares; 2025Q1: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares 5,159 $577K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,616 shares; 2025Q1: 4,562 shares; 2025Q2: 5,352 shares; 2025Q3: 4,446 shares 4,446 $573K 0.01% -906 Timeline FV 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares 9,200 $570K 0.01% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,393 shares 7,393 $567K 0.01% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,149 shares; 2025Q1: 2,027 shares; 2025Q2: 1,983 shares; 2025Q3: 1,952 shares 1,952 $564K 0.01% -31 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 81 shares; 2025Q1: 90 shares; 2025Q2: 97 shares; 2025Q3: 103 shares 103 $559K 0.01% +6 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 7,596 shares; 2025Q1: 7,596 shares; 2025Q2: 7,596 shares; 2025Q3: 7,282 shares 7,282 $557K 0.01% -314 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,026 shares; 2025Q1: 6,013 shares; 2025Q2: 5,722 shares; 2025Q3: 5,263 shares 5,263 $554K 0.01% -459 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,059 shares; 2025Q1: 4,612 shares; 2025Q2: 4,427 shares; 2025Q3: 5,416 shares 5,416 $552K 0.01% +989 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,440 shares; 2024Q4: 116,766 shares; 2025Q1: 98,694 shares; 2025Q2: 83,176 shares; 2025Q3: 81,698 shares 81,698 $548K 0.01% -1,478 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 1,457 shares; 2025Q3: 2,457 shares 2,457 $546K 0.01% +1,000 Timeline FGD 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,741 shares; 2024Q4: 18,741 shares; 2025Q1: 18,741 shares; 2025Q2: 18,741 shares; 2025Q3: 18,741 shares 18,741 $539K 0.01% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,097 shares; 2025Q1: 1,097 shares; 2025Q2: 997 shares; 2025Q3: 897 shares 897 $535K 0.01% -100 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,737 shares; 2025Q1: 1,679 shares; 2025Q2: 1,545 shares; 2025Q3: 1,850 shares 1,850 $533K 0.01% +305 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,594 shares; 2025Q1: 2,368 shares; 2025Q2: 2,313 shares; 2025Q3: 2,312 shares 2,312 $527K 0.01% -1 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 6,380 shares; 2025Q1: 6,848 shares; 2025Q2: 6,781 shares; 2025Q3: 6,619 shares 6,619 $519K 0.01% -162 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 783 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 1,189 shares 1,189 $518K 0.01% +412 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 4,051 shares; 2025Q1: 4,009 shares; 2025Q2: 4,050 shares; 2025Q3: 4,061 shares 4,061 $515K 0.01% +11 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,210 shares; 2025Q1: 7,210 shares; 2025Q2: 7,440 shares; 2025Q3: 7,440 shares 7,440 $510K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,979 shares; 2025Q1: 1,720 shares; 2025Q2: 1,803 shares; 2025Q3: 1,818 shares 1,818 $508K 0.01% +15 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 6,172 shares; 2025Q1: 6,308 shares; 2025Q2: 6,742 shares; 2025Q3: 6,463 shares 6,463 $503K 0.01% -279 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,157 shares; 2025Q1: 9,157 shares; 2025Q2: 9,157 shares; 2025Q3: 9,157 shares 9,157 $501K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 6,848 shares; 2025Q1: 7,398 shares; 2025Q2: 7,431 shares; 2025Q3: 7,407 shares 7,407 $501K 0.01% -24 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,388 shares; 2025Q1: 1,329 shares; 2025Q2: 1,635 shares; 2025Q3: 1,663 shares 1,663 $500K 0.01% +28 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,970 shares; 2025Q1: 8,312 shares; 2025Q2: 8,192 shares; 2025Q3: 8,308 shares 8,308 $496K 0.01% +116 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,898 shares; 2025Q1: 7,357 shares; 2025Q2: 7,351 shares; 2025Q3: 7,345 shares 7,345 $495K 0.01% -6 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,629 shares; 2025Q1: 1,470 shares; 2025Q2: 2,768 shares; 2025Q3: 2,820 shares 2,820 $492K 0.01% +52 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,863 shares; 2025Q1: 3,348 shares; 2025Q2: 5,301 shares; 2025Q3: 5,240 shares 5,240 $488K 0.01% -61 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,192 shares; 2025Q1: 2,417 shares; 2025Q2: 2,251 shares; 2025Q3: 2,416 shares 2,416 $487K 0.01% +165 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,377 shares 1,377 $475K 0.01% new Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,661 shares; 2025Q3: 7,074 shares 7,074 $472K 0.01% -587 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,127 shares 3,127 $472K 0.01% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,245 shares; 2025Q1: 5,286 shares; 2025Q2: 5,287 shares; 2025Q3: 5,319 shares 5,319 $466K 0.01% +32 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 500 shares; 2025Q1: 564 shares; 2025Q2: 586 shares; 2025Q3: 594 shares 594 $466K 0.01% +8 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 7,561 shares; 2025Q1: 4,098 shares; 2025Q2: 4,095 shares; 2025Q3: 3,903 shares 3,903 $462K 0.01% -192 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,399 shares 1,399 $457K 0.01% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,731 shares; 2025Q2: 7,631 shares; 2025Q3: 7,631 shares 7,631 $456K 0.01% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,401 shares; 2025Q1: 2,796 shares; 2025Q2: 2,782 shares; 2025Q3: 3,506 shares 3,506 $456K 0.01% +724 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 20,416 shares; 2025Q1: 3,400 shares; 2025Q2: 2,996 shares; 2025Q3: 3,241 shares 3,241 $451K 0.01% +245 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 6,163 shares; 2025Q1: 6,286 shares; 2025Q2: 6,514 shares; 2025Q3: 6,589 shares 6,589 $444K 0.01% +75 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,766 shares; 2025Q1: 3,839 shares; 2025Q2: 3,968 shares; 2025Q3: 4,988 shares 4,988 $441K 0.01% +1,020 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 8,255 shares; 2025Q1: 8,770 shares; 2025Q2: 4,067 shares; 2025Q3: 5,222 shares 5,222 $439K 0.01% +1,155 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,041 shares; 2025Q1: 4,067 shares; 2025Q2: 3,424 shares; 2025Q3: 3,279 shares 3,279 $433K 0.01% -145 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 8,912 shares; 2025Q1: 8,064 shares; 2025Q2: 7,607 shares; 2025Q3: 7,781 shares 7,781 $432K 0.01% +174 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 911 shares; 2025Q1: 900 shares; 2025Q2: 889 shares; 2025Q3: 878 shares 878 $432K 0.01% -11 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,443 shares; 2025Q1: 12,543 shares; 2025Q2: 13,428 shares; 2025Q3: 36,083 shares 36,083 $432K 0.01% +22,655 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares 2,200 $431K 0.01% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,178 shares; 2025Q1: 1,241 shares; 2025Q2: 1,249 shares; 2025Q3: 1,238 shares 1,238 $429K 0.01% -11 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 12,750 shares; 2025Q1: 13,250 shares; 2025Q2: 12,750 shares; 2025Q3: 13,669 shares 13,669 $427K 0.01% +919 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 6,139 shares; 2025Q1: 6,009 shares; 2025Q2: 7,917 shares; 2025Q3: 8,001 shares 8,001 $425K 0.01% +84 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 8,916 shares; 2025Q1: 9,069 shares; 2025Q2: 9,899 shares; 2025Q3: 9,899 shares 9,899 $424K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,276 shares; 2025Q2: 1,742 shares; 2025Q3: 2,845 shares 2,845 $423K 0.01% +1,103 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,789 shares; 2025Q3: 2,974 shares 2,974 $423K 0.01% +1,185 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,261 shares; 2025Q1: 8,275 shares; 2025Q2: 8,372 shares; 2025Q3: 8,350 shares 8,350 $422K 0.01% -22 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,286 shares; 2025Q2: 1,834 shares; 2025Q3: 1,753 shares 1,753 $422K 0.01% -81 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,336 shares; 2025Q1: 2,938 shares; 2025Q2: 2,969 shares; 2025Q3: 2,981 shares 2,981 $415K 0.01% +12 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,504 shares; 2025Q3: 2,669 shares 2,669 $415K 0.01% +165 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,278 shares; 2025Q1: 1,282 shares; 2025Q2: 1,314 shares; 2025Q3: 1,435 shares 1,435 $412K 0.01% +121 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,546 shares; 2025Q1: 6,864 shares; 2025Q2: 6,860 shares; 2025Q3: 6,048 shares 6,048 $406K 0.01% -812 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 10,081 shares; 2025Q1: 10,081 shares; 2025Q2: 10,112 shares; 2025Q3: 9,645 shares 9,645 $405K 0.01% -467 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,617 shares; 2025Q1: 2,239 shares; 2025Q2: 2,382 shares; 2025Q3: 2,379 shares 2,379 $405K 0.01% -3 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,440 shares; 2025Q1: 1,271 shares; 2025Q2: 1,306 shares; 2025Q3: 1,697 shares 1,697 $404K 0.01% +391 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 4,772 shares; 2025Q1: 4,772 shares; 2025Q2: 3,982 shares; 2025Q3: 4,064 shares 4,064 $403K <0.01% +82 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: 576 shares 576 $402K <0.01% +298 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 748 shares; 2025Q1: 837 shares; 2025Q2: 836 shares; 2025Q3: 818 shares 818 $397K <0.01% -18 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,021 shares; 2025Q1: 7,610 shares; 2025Q2: 6,916 shares; 2025Q3: 6,789 shares 6,789 $394K <0.01% -127 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,687 shares; 2025Q3: 3,577 shares 3,577 $393K <0.01% -110 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195 shares; 2025Q2: 205 shares; 2025Q3: 298 shares 298 $393K <0.01% +93 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 9,934 shares; 2025Q1: 9,720 shares; 2025Q2: 14,512 shares; 2025Q3: 14,724 shares 14,724 $388K <0.01% +212 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 1,009 shares; 2025Q1: 1,062 shares; 2025Q2: 1,068 shares; 2025Q3: 1,204 shares 1,204 $383K <0.01% +136 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 11,017 shares; 2025Q1: 5,420 shares; 2025Q2: 5,278 shares; 2025Q3: 5,371 shares 5,371 $382K <0.01% +93 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 1,582 shares; 2025Q1: 1,978 shares; 2025Q2: 2,254 shares; 2025Q3: 2,259 shares 2,259 $381K <0.01% +5 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,427 shares; 2025Q1: 3,478 shares; 2025Q2: 3,557 shares; 2025Q3: 3,486 shares 3,486 $379K <0.01% -71 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,340 shares; 2025Q2: 7,340 shares; 2025Q3: 7,355 shares 7,355 $375K <0.01% +15 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,018 shares; 2025Q3: 1,889 shares 1,889 $371K <0.01% -129 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 10,894 shares; 2025Q1: 9,262 shares; 2025Q2: 9,809 shares; 2025Q3: 10,953 shares 10,953 $367K <0.01% +1,144 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 10,000 shares; 2025Q1: 10,049 shares; 2025Q2: 9,139 shares; 2025Q3: 9,291 shares 9,291 $364K <0.01% +152 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 2,006 shares; 2025Q3: 2,077 shares 2,077 $363K <0.01% +71 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,305 shares; 2024Q4: 55,726 shares; 2025Q1: 7,214 shares; 2025Q2: 7,199 shares; 2025Q3: 7,192 shares 7,192 $363K <0.01% -7 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 12,987 shares; 2025Q1: 13,746 shares; 2025Q2: 13,746 shares; 2025Q3: 13,746 shares 13,746 $362K <0.01% 0 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 719 shares 719 $359K <0.01% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,075 shares; 2025Q1: 1,030 shares; 2025Q2: 844 shares; 2025Q3: 845 shares 845 $354K <0.01% +1 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 571 shares; 2025Q1: 614 shares; 2025Q2: 603 shares; 2025Q3: 599 shares 599 $351K <0.01% -4 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,671 shares; 2025Q1: 1,950 shares; 2025Q2: 2,200 shares; 2025Q3: 1,818 shares 1,818 $350K <0.01% -382 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,456 shares; 2025Q2: 1,472 shares; 2025Q3: 1,615 shares 1,615 $347K <0.01% +143 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,737 shares; 2025Q3: 4,681 shares 4,681 $344K <0.01% -3,056 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,935 shares; 2025Q1: 4,935 shares; 2025Q2: 4,935 shares; 2025Q3: 4,935 shares 4,935 $338K <0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 10,248 shares; 2025Q1: 9,468 shares; 2025Q2: 9,518 shares; 2025Q3: 9,521 shares 9,521 $338K <0.01% +3 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 794 shares; 2025Q2: 774 shares; 2025Q3: 792 shares 792 $335K <0.01% +18 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,252 shares; 2025Q3: 40,878 shares 40,878 $334K <0.01% +626 TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,835 shares; 2025Q1: 9,242 shares; 2025Q2: 9,296 shares; 2025Q3: 6,778 shares 6,778 $332K <0.01% -2,518 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,801 shares 5,801 $332K <0.01% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,629 shares 2,629 $331K <0.01% +300 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 19,050 shares; 2025Q1: 15,594 shares; 2025Q2: 15,635 shares; 2025Q3: 15,682 shares 15,682 $331K <0.01% +47 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,145 shares; 2025Q1: 6,261 shares; 2025Q2: 4,937 shares; 2025Q3: 4,599 shares 4,599 $329K <0.01% -338 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,537 shares; 2025Q1: 1,155 shares; 2025Q2: 1,331 shares; 2025Q3: 1,017 shares 1,017 $329K <0.01% -314 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 4,568 shares; 2025Q1: 3,659 shares; 2025Q2: 4,817 shares; 2025Q3: 3,510 shares 3,510 $328K <0.01% -1,307 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 610 shares; 2025Q1: 558 shares; 2025Q2: 676 shares; 2025Q3: 656 shares 656 $327K <0.01% -20 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694 shares 694 $322K <0.01% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 7,072 shares; 2025Q1: 7,490 shares; 2025Q2: 7,511 shares; 2025Q3: 7,127 shares 7,127 $321K <0.01% -384 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 15,272 shares; 2025Q1: 4,628 shares; 2025Q2: 5,513 shares; 2025Q3: 5,842 shares 5,842 $317K <0.01% +329 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 784 shares; 2025Q3: 784 shares 784 $315K <0.01% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 13,569 shares; 2025Q1: 12,244 shares; 2025Q2: 12,718 shares; 2025Q3: 11,997 shares 11,997 $308K <0.01% -721 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,760 shares; 2025Q1: 4,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,371 shares 3,371 $306K <0.01% -272 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,617 shares; 2025Q2: 2,207 shares; 2025Q3: 2,347 shares 2,347 $305K <0.01% +140 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: not reported; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares 6,748 $302K <0.01% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,924 shares; 2025Q1: 3,637 shares; 2025Q2: 3,637 shares; 2025Q3: 3,637 shares 3,637 $300K <0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157 shares 157 $300K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 2,044 shares; 2025Q3: 1,906 shares 1,906 $299K <0.01% -138 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,366 shares; 2025Q2: 3,039 shares; 2025Q3: 3,329 shares 3,329 $297K <0.01% +290 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 862 shares; 2025Q2: 853 shares; 2025Q3: 863 shares 863 $297K <0.01% +10 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,882 shares; 2025Q3: 1,866 shares 1,866 $294K <0.01% -16 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,702 shares; 2025Q1: 3,618 shares; 2025Q2: 3,584 shares; 2025Q3: 4,151 shares 4,151 $292K <0.01% +567 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,754 shares; 2025Q1: 2,833 shares; 2025Q2: 2,975 shares; 2025Q3: 2,814 shares 2,814 $292K <0.01% -161 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 435 shares 435 $283K <0.01% -4 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,929 shares; 2025Q1: 9,833 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares 9,884 $281K <0.01% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 842 shares; 2025Q2: 1,303 shares; 2025Q3: 1,194 shares 1,194 $274K <0.01% -109 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares 3,122 $272K <0.01% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,790 shares; 2025Q1: 6,790 shares; 2025Q2: 6,790 shares; 2025Q3: 6,819 shares 6,819 $272K <0.01% +29 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,421 shares; 2025Q3: 1,518 shares 1,518 $271K <0.01% +97 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,417 shares; 2025Q1: 3,347 shares; 2025Q2: 3,892 shares; 2025Q3: 3,312 shares 3,312 $270K <0.01% -580 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,943 shares; 2025Q3: 9,363 shares 9,363 $270K <0.01% +1,420 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,966 shares; 2025Q3: 9,923 shares 9,923 $262K <0.01% +957 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,906 shares; 2025Q1: 2,696 shares; 2025Q2: 5,439 shares; 2025Q3: 5,304 shares 5,304 $260K <0.01% -135 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,945 shares; 2024Q4: 14,461 shares; 2025Q1: not reported; 2025Q2: 5,415 shares; 2025Q3: 5,452 shares 5,452 $260K <0.01% +37 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 3,305 shares; 2025Q1: 3,370 shares; 2025Q2: 3,326 shares; 2025Q3: 2,624 shares 2,624 $258K <0.01% -702 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468 shares 468 $254K <0.01% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 5,755 shares; 2025Q1: 5,350 shares; 2025Q2: 5,335 shares; 2025Q3: 5,512 shares 5,512 $253K <0.01% +177 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares 3,053 $249K <0.01% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,596 shares; 2025Q1: 2,805 shares; 2025Q2: 2,462 shares; 2025Q3: 2,595 shares 2,595 $247K <0.01% +133 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares 342 $246K <0.01% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,454 shares; 2025Q1: 2,433 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares 2,426 $244K <0.01% 0 Timeline