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: 115,016 shares; 2024Q4: 115,347 shares; 2025Q1: 113,559 shares; 2025Q2: 106,613 shares; 2025Q3: 101,835 shares 101,835 $25.9M 4.58% -4,778 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,262 shares; 2024Q4: 45,546 shares; 2025Q1: 46,051 shares; 2025Q2: 45,972 shares; 2025Q3: 45,498 shares 45,498 $23.6M 4.16% -474 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: 104,830 shares; 2024Q4: 102,854 shares; 2025Q1: 95,553 shares; 2025Q2: 91,045 shares; 2025Q3: 90,931 shares 90,931 $17M 3% -114 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: 46,090 shares; 2024Q4: 54,315 shares; 2025Q1: 54,080 shares; 2025Q2: 53,737 shares; 2025Q3: 51,077 shares 51,077 $16.1M 2.85% -2,660 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: 56,817 shares; 2024Q4: 57,483 shares; 2025Q1: 59,171 shares; 2025Q2: 59,425 shares; 2025Q3: 60,126 shares 60,126 $13.2M 2.33% +701 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: 26,077 shares; 2024Q4: 27,578 shares; 2025Q1: 26,998 shares; 2025Q2: 24,714 shares; 2025Q3: 23,833 shares 23,833 $12M 2.12% -881 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,563 shares; 2024Q4: 141,662 shares; 2025Q1: 183,807 shares; 2025Q2: 161,758 shares; 2025Q3: 182,836 shares 182,836 $11M 1.94% +21,078 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: 79,517 shares; 2024Q4: 85,310 shares; 2025Q1: 93,943 shares; 2025Q2: 102,503 shares; 2025Q3: 104,505 shares 104,505 $9.98M 1.76% +2,002 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: 12,592 shares; 2024Q4: 12,948 shares; 2025Q1: 13,300 shares; 2025Q2: 15,017 shares; 2025Q3: 13,536 shares 13,536 $9.94M 1.76% -1,481 Timeline VGSH 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: 175,566 shares; 2024Q4: 157,612 shares; 2025Q1: 179,852 shares; 2025Q2: 176,334 shares; 2025Q3: 165,352 shares 165,352 $9.73M 1.72% -10,982 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: 66,865 shares; 2024Q4: 66,720 shares; 2025Q1: 67,907 shares; 2025Q2: 60,297 shares; 2025Q3: 58,825 shares 58,825 $9.54M 1.69% -1,472 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: 27,285 shares; 2024Q4: 28,803 shares; 2025Q1: 29,478 shares; 2025Q2: 29,381 shares; 2025Q3: 28,650 shares 28,650 $8M 1.41% -731 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: 36,086 shares; 2024Q4: 30,292 shares; 2025Q1: 28,630 shares; 2025Q2: 27,422 shares; 2025Q3: 23,459 shares 23,459 $7.74M 1.37% -3,963 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: 113,208 shares; 2024Q4: 108,922 shares; 2025Q1: 134,651 shares; 2025Q2: 147,820 shares; 2025Q3: 165,980 shares 165,980 $7.29M 1.29% +18,160 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,882 shares; 2024Q4: 118,583 shares; 2025Q1: 129,344 shares; 2025Q2: 191,577 shares; 2025Q3: 207,193 shares 207,193 $6.34M 1.12% +15,616 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,569 shares; 2024Q4: 119,094 shares; 2025Q1: 99,630 shares; 2025Q2: 129,059 shares; 2025Q3: 119,456 shares 119,456 $6.07M 1.07% -9,603 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: 9,338 shares; 2024Q4: 11,797 shares; 2025Q1: 13,552 shares; 2025Q2: 14,546 shares; 2025Q3: 18,346 shares 18,346 $5.93M 1.05% +3,800 Timeline GBIL 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: 80,604 shares; 2024Q4: 72,382 shares; 2025Q1: 65,667 shares; 2025Q2: 61,577 shares; 2025Q3: 58,971 shares 58,971 $5.91M 1.04% -2,606 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: 31,833 shares; 2024Q4: 33,409 shares; 2025Q1: 32,270 shares; 2025Q2: 28,722 shares; 2025Q3: 24,047 shares 24,047 $5.86M 1.03% -4,675 Timeline GNMA 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: 58,611 shares; 2024Q4: 70,086 shares; 2025Q1: 98,695 shares; 2025Q2: 110,423 shares; 2025Q3: 120,869 shares 120,869 $5.36M 0.95% +10,446 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: 14,026 shares; 2024Q4: 14,825 shares; 2025Q1: 15,218 shares; 2025Q2: 14,284 shares; 2025Q3: 15,495 shares 15,495 $5.29M 0.93% +1,211 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: 26,865 shares; 2024Q4: 28,325 shares; 2025Q1: 33,418 shares; 2025Q2: 35,482 shares; 2025Q3: 37,505 shares 37,505 $5.27M 0.93% +2,023 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS 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: 6,632 shares; 2025Q2: 17,954 shares; 2025Q3: 20,286 shares 20,286 $4.76M 0.84% +2,332 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: 61,237 shares; 2024Q4: 68,094 shares; 2025Q1: 72,660 shares; 2025Q2: 58,374 shares; 2025Q3: 68,495 shares 68,495 $4.62M 0.82% +10,121 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,573 shares; 2024Q4: 52,733 shares; 2025Q1: 55,498 shares; 2025Q2: 55,062 shares; 2025Q3: 60,307 shares 60,307 $4.61M 0.81% +5,245 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL 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: 44,235 shares; 2025Q2: 123,406 shares; 2025Q3: 131,727 shares 131,727 $4.57M 0.81% +8,321 Timeline JMTG 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: 87,856 shares 87,856 $4.48M 0.79% new 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: 11,482 shares; 2024Q4: 11,769 shares; 2025Q1: 15,643 shares; 2025Q2: 19,935 shares; 2025Q3: 18,214 shares 18,214 $4.43M 0.78% -1,721 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,020 shares; 2024Q4: 100,581 shares; 2025Q1: 94,647 shares; 2025Q2: 94,392 shares; 2025Q3: 93,405 shares 93,405 $4.39M 0.77% -987 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: 26,166 shares; 2024Q4: 25,309 shares; 2025Q1: 25,519 shares; 2025Q2: 24,983 shares; 2025Q3: 23,549 shares 23,549 $4.37M 0.77% -1,434 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: 4,082 shares; 2025Q1: 4,088 shares; 2025Q2: 4,100 shares; 2025Q3: 3,627 shares 3,627 $4.23M 0.75% -473 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,238 shares; 2024Q4: 176,713 shares; 2025Q1: 196,880 shares; 2025Q2: 208,586 shares; 2025Q3: 237,679 shares 237,679 $4.16M 0.74% +29,093 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: 6,954 shares; 2024Q4: 7,512 shares; 2025Q1: 6,860 shares; 2025Q2: 6,122 shares; 2025Q3: 6,050 shares 6,050 $4.05M 0.72% -72 Timeline EL PASO ENERGY CAP TR I EL PASO ENERGY CAP TR I More: the full row for EL PASO ENERGY CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,851 shares; 2024Q4: 54,553 shares; 2025Q1: 64,924 shares; 2025Q2: 72,522 shares; 2025Q3: 81,086 shares 81,086 $4.05M 0.71% +8,564 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: 134,950 shares; 2024Q4: 139,175 shares; 2025Q1: 147,249 shares; 2025Q2: 126,119 shares; 2025Q3: 123,934 shares 123,934 $3.89M 0.69% -2,185 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,032 shares; 2024Q4: 31,417 shares; 2025Q1: 34,683 shares; 2025Q2: 36,582 shares; 2025Q3: 34,088 shares 34,088 $3.87M 0.68% -2,494 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: 26,870 shares; 2024Q4: 25,928 shares; 2025Q1: 26,013 shares; 2025Q2: 25,488 shares; 2025Q3: 24,818 shares 24,818 $3.85M 0.68% -670 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,583 shares; 2024Q4: 76,152 shares; 2025Q1: 83,146 shares; 2025Q2: 89,177 shares; 2025Q3: 88,735 shares 88,735 $3.78M 0.67% -442 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: 17,081 shares; 2024Q4: 16,763 shares; 2025Q1: 16,197 shares; 2025Q2: 15,569 shares; 2025Q3: 14,986 shares 14,986 $3.77M 0.67% -583 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,663 shares; 2024Q4: 147,253 shares; 2025Q1: 173,181 shares; 2025Q2: 164,879 shares; 2025Q3: 160,942 shares 160,942 $3.61M 0.64% -3,937 Timeline EDV 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: not reported; 2024Q4: 24,206 shares; 2025Q1: 39,225 shares; 2025Q2: 46,832 shares; 2025Q3: 52,581 shares 52,581 $3.6M 0.64% +5,749 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: 10,956 shares; 2024Q4: 12,115 shares; 2025Q1: 12,051 shares; 2025Q2: 11,984 shares; 2025Q3: 11,725 shares 11,725 $3.56M 0.63% -259 Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,933 shares; 2024Q4: 248,947 shares; 2025Q1: 306,088 shares; 2025Q2: 313,043 shares; 2025Q3: 308,598 shares 308,598 $3.53M 0.62% -4,445 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,693 shares; 2024Q4: 18,640 shares; 2025Q1: 23,203 shares; 2025Q2: 27,012 shares; 2025Q3: 28,513 shares 28,513 $3.45M 0.61% +1,501 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: 22,557 shares; 2024Q4: 22,398 shares; 2025Q1: 17,469 shares; 2025Q2: 18,378 shares; 2025Q3: 19,112 shares 19,112 $3.42M 0.6% +734 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: 9,240 shares; 2024Q4: 10,108 shares; 2025Q1: 10,655 shares; 2025Q2: 10,141 shares; 2025Q3: 9,693 shares 9,693 $3.35M 0.59% -448 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: 53,120 shares; 2024Q4: 51,494 shares; 2025Q1: 51,310 shares; 2025Q2: 49,115 shares; 2025Q3: 47,939 shares 47,939 $3.28M 0.58% -1,176 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,267 shares; 2024Q4: 74,653 shares; 2025Q1: 68,420 shares; 2025Q2: 72,752 shares; 2025Q3: 75,508 shares 75,508 $3.16M 0.56% +2,756 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: 19,683 shares; 2024Q4: 18,923 shares; 2025Q1: 18,562 shares; 2025Q2: 18,040 shares; 2025Q3: 17,082 shares 17,082 $3.14M 0.55% -958 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: 14,442 shares; 2024Q4: 14,732 shares; 2025Q1: 13,716 shares; 2025Q2: 13,781 shares; 2025Q3: 13,397 shares 13,397 $3.1M 0.55% -384 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: 28,956 shares; 2024Q4: 28,797 shares; 2025Q1: 27,793 shares; 2025Q2: 27,559 shares; 2025Q3: 27,074 shares 27,074 $3.05M 0.54% -485 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: 9,615 shares; 2024Q4: 9,192 shares; 2025Q1: 9,022 shares; 2025Q2: 10,472 shares; 2025Q3: 9,913 shares 9,913 $2.98M 0.53% -559 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: 167,951 shares; 2024Q4: 169,256 shares; 2025Q1: 171,226 shares; 2025Q2: 172,696 shares; 2025Q3: 172,696 shares 172,696 $2.96M 0.52% 0 Timeline SIL 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: not reported; 2024Q4: 9,500 shares; 2025Q1: 16,788 shares; 2025Q2: 24,020 shares; 2025Q3: 40,387 shares 40,387 $2.89M 0.51% +16,367 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: 35,169 shares; 2024Q4: 34,368 shares; 2025Q1: 32,454 shares; 2025Q2: 28,989 shares; 2025Q3: 27,349 shares 27,349 $2.82M 0.5% -1,640 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,933 shares; 2024Q4: 143,885 shares; 2025Q1: 169,173 shares; 2025Q2: 162,235 shares; 2025Q3: 164,584 shares 164,584 $2.8M 0.49% +2,349 Timeline ACWI 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: 20,213 shares 20,213 $2.79M 0.49% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,362 shares; 2025Q2: 32,138 shares; 2025Q3: 33,687 shares 33,687 $2.76M 0.49% +1,549 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: 4,778 shares; 2024Q4: 4,738 shares; 2025Q1: 4,621 shares; 2025Q2: 4,377 shares; 2025Q3: 4,338 shares 4,338 $2.64M 0.47% -39 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,038 shares; 2024Q4: 100,793 shares; 2025Q1: 108,562 shares; 2025Q2: 112,846 shares; 2025Q3: 75,745 shares 75,745 $2.62M 0.46% -37,101 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,445 shares; 2024Q4: 255,451 shares; 2025Q1: 275,594 shares; 2025Q2: 299,995 shares; 2025Q3: 325,116 shares 325,116 $2.58M 0.46% +25,121 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: 29,955 shares; 2024Q4: 36,155 shares; 2025Q1: 43,203 shares; 2025Q2: 44,882 shares; 2025Q3: 45,901 shares 45,901 $2.55M 0.45% +1,019 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 8,570 shares; 2025Q1: 9,482 shares; 2025Q2: 10,392 shares; 2025Q3: 13,529 shares 13,529 $2.53M 0.45% +3,137 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,345 shares; 2024Q4: 45,729 shares; 2025Q1: 58,113 shares; 2025Q2: 89,927 shares; 2025Q3: 92,632 shares 92,632 $2.52M 0.45% +2,705 Timeline GDXJ 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: 7,550 shares; 2024Q4: 11,417 shares; 2025Q1: 17,664 shares; 2025Q2: 19,310 shares; 2025Q3: 25,290 shares 25,290 $2.5M 0.44% +5,980 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: 12,491 shares; 2024Q4: 12,071 shares; 2025Q1: 10,914 shares; 2025Q2: 10,585 shares; 2025Q3: 10,103 shares 10,103 $2.49M 0.44% -482 Timeline RING 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: 39,595 shares; 2024Q4: 47,782 shares; 2025Q1: 40,928 shares; 2025Q2: 38,298 shares; 2025Q3: 38,298 shares 38,298 $2.48M 0.44% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,372 shares; 2024Q4: 214,795 shares; 2025Q1: 195,310 shares; 2025Q2: 195,455 shares; 2025Q3: 194,265 shares 194,265 $2.4M 0.42% -1,190 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: 7,743 shares; 2024Q4: 7,521 shares; 2025Q1: 7,503 shares; 2025Q2: 7,752 shares; 2025Q3: 7,223 shares 7,223 $2.4M 0.42% -529 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: 4,263 shares; 2024Q4: 4,229 shares; 2025Q1: 4,189 shares; 2025Q2: 4,149 shares; 2025Q3: 4,188 shares 4,188 $2.38M 0.42% +39 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,985 shares; 2024Q4: 72,537 shares; 2025Q1: 79,162 shares; 2025Q2: 83,736 shares; 2025Q3: 86,635 shares 86,635 $2.36M 0.42% +2,899 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: 28,228 shares; 2024Q4: 27,200 shares; 2025Q1: 25,784 shares; 2025Q2: 49,283 shares; 2025Q3: 47,357 shares 47,357 $2.32M 0.41% -1,926 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: 5,793 shares; 2024Q4: 5,675 shares; 2025Q1: 5,301 shares; 2025Q2: 5,030 shares; 2025Q3: 4,841 shares 4,841 $2.3M 0.41% -189 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: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3 $2.26M 0.4% 0 Timeline CLIP 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: 11,280 shares; 2024Q4: 25,000 shares; 2025Q1: 22,155 shares; 2025Q2: 17,230 shares; 2025Q3: 22,201 shares 22,201 $2.23M 0.39% +4,971 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,183 shares; 2025Q1: 8,858 shares; 2025Q2: 8,383 shares; 2025Q3: 7,888 shares 7,888 $2.15M 0.38% -495 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: 6,889 shares; 2024Q4: 11,103 shares; 2025Q1: 10,690 shares; 2025Q2: 10,240 shares; 2025Q3: 9,638 shares 9,638 $2.12M 0.37% -602 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: 5,622 shares; 2024Q4: 5,277 shares; 2025Q1: 5,050 shares; 2025Q2: 4,800 shares; 2025Q3: 4,561 shares 4,561 $2.09M 0.37% -239 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: 17,967 shares; 2024Q4: 18,227 shares; 2025Q1: 18,543 shares; 2025Q2: 23,349 shares; 2025Q3: 18,458 shares 18,458 $2.01M 0.36% -4,891 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: 6,306 shares; 2024Q4: 6,149 shares; 2025Q1: 5,767 shares; 2025Q2: 5,537 shares; 2025Q3: 5,332 shares 5,332 $2M 0.35% -205 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: 18,140 shares; 2024Q4: 17,327 shares; 2025Q1: 17,043 shares; 2025Q2: 17,587 shares; 2025Q3: 17,146 shares 17,146 $1.96M 0.35% -441 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: 33,849 shares; 2024Q4: 32,888 shares; 2025Q1: 32,461 shares; 2025Q2: 31,126 shares; 2025Q3: 29,723 shares 29,723 $1.96M 0.35% -1,403 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: 19,261 shares; 2024Q4: 16,333 shares; 2025Q1: 17,501 shares; 2025Q2: 19,593 shares; 2025Q3: 19,952 shares 19,952 $1.96M 0.35% +359 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: 14,849 shares; 2024Q4: 15,052 shares; 2025Q1: 15,169 shares; 2025Q2: 14,641 shares; 2025Q3: 15,819 shares 15,819 $1.96M 0.35% +1,178 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,962 shares; 2024Q4: 27,497 shares; 2025Q1: 28,511 shares; 2025Q2: 32,266 shares; 2025Q3: 31,161 shares 31,161 $1.91M 0.34% -1,105 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: 24,360 shares; 2024Q4: 25,634 shares; 2025Q1: 28,508 shares; 2025Q2: 27,631 shares; 2025Q3: 28,366 shares 28,366 $1.9M 0.34% +735 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: 14,526 shares; 2024Q4: 14,128 shares; 2025Q1: 13,567 shares; 2025Q2: 12,970 shares; 2025Q3: 12,803 shares 12,803 $1.85M 0.33% -167 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: 15,814 shares; 2024Q4: 15,321 shares; 2025Q1: 14,679 shares; 2025Q2: 14,079 shares; 2025Q3: 13,667 shares 13,667 $1.83M 0.32% -412 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,056 shares; 2024Q4: 109,482 shares; 2025Q1: 117,533 shares; 2025Q2: 117,403 shares; 2025Q3: 117,403 shares 117,403 $1.81M 0.32% 0 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: 16,106 shares; 2024Q4: 15,461 shares; 2025Q1: 15,330 shares; 2025Q2: 14,576 shares; 2025Q3: 14,085 shares 14,085 $1.79M 0.32% -491 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: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 9,656 shares; 2025Q2: 9,672 shares; 2025Q3: 9,679 shares 9,679 $1.77M 0.31% +7 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: 26,622 shares; 2024Q4: 26,108 shares; 2025Q1: 25,470 shares; 2025Q2: 24,326 shares; 2025Q3: 22,969 shares 22,969 $1.73M 0.31% -1,357 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: 1,516 shares; 2024Q4: 1,653 shares; 2025Q1: 1,648 shares; 2025Q2: 1,599 shares; 2025Q3: 1,566 shares 1,566 $1.69M 0.3% -33 Timeline EPR PPTYS 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: 9,894 shares; 2024Q4: 10,321 shares; 2025Q1: 16,175 shares; 2025Q2: 37,687 shares; 2025Q3: 53,465 shares 53,465 $1.69M 0.3% +15,778 GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 29,397 shares; 2025Q1: 33,098 shares; 2025Q2: 37,562 shares; 2025Q3: 39,021 shares 39,021 $1.68M 0.3% +1,459 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: 29,028 shares; 2024Q4: 26,575 shares; 2025Q1: 26,559 shares; 2025Q2: 25,272 shares; 2025Q3: 19,228 shares 19,228 $1.63M 0.29% -6,044 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,126 shares; 2024Q4: 36,292 shares; 2025Q1: 27,276 shares; 2025Q2: 27,199 shares; 2025Q3: 26,158 shares 26,158 $1.58M 0.28% -1,041 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 17,199 shares; 2025Q1: 18,932 shares; 2025Q2: 18,676 shares; 2025Q3: 16,524 shares 16,524 $1.58M 0.28% -2,152 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,515 shares; 2024Q4: 9,628 shares; 2025Q1: 7,495 shares; 2025Q2: 7,061 shares; 2025Q3: 7,100 shares 7,100 $1.55M 0.27% +39 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: 26,658 shares; 2024Q4: 25,856 shares; 2025Q1: 25,612 shares; 2025Q2: 24,398 shares; 2025Q3: 23,047 shares 23,047 $1.52M 0.27% -1,351 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: 4,163 shares; 2024Q4: 4,022 shares; 2025Q1: 4,016 shares; 2025Q2: 3,794 shares; 2025Q3: 3,454 shares 3,454 $1.46M 0.26% -340 Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,405 shares; 2024Q4: 27,271 shares; 2025Q1: 29,030 shares; 2025Q2: 21,038 shares; 2025Q3: 19,433 shares 19,433 $1.44M 0.25% -1,605 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: 14,257 shares; 2024Q4: 13,607 shares; 2025Q1: 13,287 shares; 2025Q2: 12,837 shares; 2025Q3: 12,525 shares 12,525 $1.43M 0.25% -312 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,094 shares; 2025Q1: 9,939 shares; 2025Q2: 9,546 shares; 2025Q3: 9,034 shares 9,034 $1.43M 0.25% -512 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: 21,203 shares; 2024Q4: 43,028 shares; 2025Q1: 46,335 shares; 2025Q2: 44,561 shares; 2025Q3: 50,453 shares 50,453 $1.42M 0.25% +5,892 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: 36,479 shares; 2024Q4: 29,302 shares; 2025Q1: 29,299 shares; 2025Q2: 27,623 shares; 2025Q3: 27,514 shares 27,514 $1.42M 0.25% -109 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: 5,381 shares; 2024Q4: 5,807 shares; 2025Q1: 6,117 shares; 2025Q2: 6,582 shares; 2025Q3: 6,862 shares 6,862 $1.41M 0.25% +280 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: 7,583 shares; 2024Q4: 7,406 shares; 2025Q1: 7,146 shares; 2025Q2: 6,945 shares; 2025Q3: 6,719 shares 6,719 $1.35M 0.24% -226 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: 23,635 shares; 2024Q4: 17,374 shares; 2025Q1: 11,344 shares; 2025Q2: 11,313 shares; 2025Q3: 8,491 shares 8,491 $1.35M 0.24% -2,822 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: 36,047 shares; 2024Q4: 40,123 shares; 2025Q1: 42,830 shares; 2025Q2: 38,192 shares; 2025Q3: 32,792 shares 32,792 $1.34M 0.24% -5,400 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: 6,579 shares; 2024Q4: 6,655 shares; 2025Q1: 6,739 shares; 2025Q2: 6,775 shares; 2025Q3: 6,668 shares 6,668 $1.29M 0.23% -107 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: 4,620 shares; 2024Q4: 4,754 shares; 2025Q1: 4,580 shares; 2025Q2: 4,449 shares; 2025Q3: 4,522 shares 4,522 $1.27M 0.22% +73 Timeline SCHR 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: 45,374 shares; 2025Q1: 45,315 shares; 2025Q2: 60,253 shares; 2025Q3: 50,323 shares 50,323 $1.26M 0.22% -9,930 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: 2,452 shares; 2024Q4: 2,651 shares; 2025Q1: 2,845 shares; 2025Q2: 1,551 shares; 2025Q3: 1,583 shares 1,583 $1.22M 0.22% +32 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: not reported; 2024Q4: 836 shares; 2025Q1: 1,211 shares; 2025Q2: 4,909 shares; 2025Q3: 4,186 shares 4,186 $1.18M 0.21% -723 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: 6,548 shares; 2024Q4: 6,252 shares; 2025Q1: 6,112 shares; 2025Q2: 5,802 shares; 2025Q3: 5,606 shares 5,606 $1.18M 0.21% -196 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: 1,662 shares; 2024Q4: 1,619 shares; 2025Q1: 1,562 shares; 2025Q2: 1,668 shares; 2025Q3: 1,655 shares 1,655 $1.13M 0.2% -13 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: 18,449 shares; 2024Q4: 18,495 shares; 2025Q1: 18,855 shares; 2025Q2: 17,923 shares; 2025Q3: 17,385 shares 17,385 $1.09M 0.19% -538 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: 2,440 shares; 2024Q4: 2,450 shares; 2025Q1: 2,531 shares; 2025Q2: 2,524 shares; 2025Q3: 2,274 shares 2,274 $1.08M 0.19% -250 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: 2,555 shares; 2024Q4: 2,474 shares; 2025Q1: 2,395 shares; 2025Q2: 2,278 shares; 2025Q3: 2,175 shares 2,175 $1.06M 0.19% -103 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: 7,235 shares; 2024Q4: 39,118 shares; 2025Q1: 41,005 shares; 2025Q2: 36,325 shares; 2025Q3: 36,461 shares 36,461 $1.05M 0.19% +136 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: 10,668 shares; 2024Q4: 9,769 shares; 2025Q1: 8,687 shares; 2025Q2: 8,562 shares; 2025Q3: 8,141 shares 8,141 $1.04M 0.18% -421 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: 5,894 shares; 2024Q4: 5,695 shares; 2025Q1: 5,497 shares; 2025Q2: 5,120 shares; 2025Q3: 4,201 shares 4,201 $1.04M 0.18% -919 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: 61,254 shares; 2024Q4: 54,206 shares; 2025Q1: 50,921 shares; 2025Q2: 50,584 shares; 2025Q3: 50,503 shares 50,503 $1.03M 0.18% -81 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: 4,393 shares; 2024Q4: 4,289 shares; 2025Q1: 4,116 shares; 2025Q2: 3,696 shares; 2025Q3: 3,632 shares 3,632 $1.02M 0.18% -64 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: 6,055 shares; 2024Q4: 5,840 shares; 2025Q1: 5,755 shares; 2025Q2: 5,474 shares; 2025Q3: 5,262 shares 5,262 $1.01M 0.18% -212 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: 1,721 shares; 2024Q4: 1,480 shares; 2025Q1: 1,471 shares; 2025Q2: 1,376 shares; 2025Q3: 1,313 shares 1,313 $1M 0.18% -63 Timeline GRTUF GRANITE REAL ESTATE INVESTME More: the full row for GRANITE REAL ESTATE INVESTME 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: 12,623 shares; 2025Q2: 15,323 shares; 2025Q3: 17,964 shares 17,964 $1M 0.18% +2,641 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 11,820 shares; 2025Q1: 11,774 shares; 2025Q2: 11,100 shares; 2025Q3: 10,134 shares 10,134 $978K 0.17% -966 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: 3,066 shares; 2024Q4: 3,343 shares; 2025Q1: 3,504 shares; 2025Q2: 3,667 shares; 2025Q3: 3,698 shares 3,698 $963K 0.17% +31 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: 4,885 shares; 2024Q4: 4,665 shares; 2025Q1: 4,418 shares; 2025Q2: 4,267 shares; 2025Q3: 4,013 shares 4,013 $949K 0.17% -254 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: 5,985 shares; 2024Q4: 5,778 shares; 2025Q1: 6,901 shares; 2025Q2: 6,343 shares; 2025Q3: 5,639 shares 5,639 $943K 0.17% -704 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: 6,008 shares; 2024Q4: 6,059 shares; 2025Q1: 5,635 shares; 2025Q2: 5,549 shares; 2025Q3: 5,572 shares 5,572 $927K 0.16% +23 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: 9,499 shares; 2024Q4: 9,999 shares; 2025Q1: 9,248 shares; 2025Q2: 9,250 shares; 2025Q3: 10,376 shares 10,376 $906K 0.16% +1,126 Timeline DFAI 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: 34,288 shares; 2024Q4: 24,775 shares; 2025Q1: 24,775 shares; 2025Q2: 24,675 shares; 2025Q3: 24,675 shares 24,675 $897K 0.16% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 19,099 shares; 2025Q1: 18,843 shares; 2025Q2: 17,960 shares; 2025Q3: 17,546 shares 17,546 $885K 0.16% -414 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: 14,102 shares; 2024Q4: 13,191 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,256 shares 5,256 $877K 0.15% -300 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: 3,065 shares; 2024Q4: 2,526 shares; 2025Q1: 2,295 shares; 2025Q2: 2,442 shares; 2025Q3: 2,414 shares 2,414 $861K 0.15% -28 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: 33,491 shares; 2024Q4: 27,521 shares; 2025Q1: 27,208 shares; 2025Q2: 27,343 shares; 2025Q3: 27,484 shares 27,484 $859K 0.15% +141 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,416 shares; 2025Q2: 5,475 shares; 2025Q3: 5,301 shares 5,301 $848K 0.15% -174 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: 1,115 shares; 2024Q4: 1,122 shares; 2025Q1: 1,155 shares; 2025Q2: 1,107 shares; 2025Q3: 907 shares 907 $840K 0.15% -200 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: 11,656 shares; 2024Q4: 5,212 shares; 2025Q1: 5,150 shares; 2025Q2: 4,423 shares; 2025Q3: 3,998 shares 3,998 $783K 0.14% -425 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: 6,304 shares; 2024Q4: 6,193 shares; 2025Q1: 6,203 shares; 2025Q2: 5,347 shares; 2025Q3: 5,224 shares 5,224 $776K 0.14% -123 Timeline KIMCO REALTY CORP KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,878 shares; 2025Q3: 12,861 shares 12,861 $766K 0.14% +3,983 ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,275 shares; 2024Q4: 59,975 shares; 2025Q1: 61,075 shares; 2025Q2: 68,125 shares; 2025Q3: 73,980 shares 73,980 $738K 0.13% +5,855 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: 5,582 shares; 2024Q4: 4,974 shares; 2025Q1: 5,067 shares; 2025Q2: 4,719 shares; 2025Q3: 4,552 shares 4,552 $717K 0.13% -167 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: 29,151 shares; 2024Q4: 25,508 shares; 2025Q1: 28,363 shares; 2025Q2: 27,534 shares; 2025Q3: 27,955 shares 27,955 $712K 0.13% +421 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: 1,577 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,520 shares 1,520 $712K 0.13% -40 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: 6,225 shares; 2024Q4: 6,705 shares; 2025Q1: 6,937 shares; 2025Q2: 6,460 shares; 2025Q3: 4,845 shares 4,845 $709K 0.13% -1,615 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: 397 shares; 2024Q4: 389 shares; 2025Q1: 529 shares; 2025Q2: 616 shares; 2025Q3: 590 shares 590 $707K 0.12% -26 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 348 shares; 2025Q1: 318 shares; 2025Q2: 309 shares; 2025Q3: 302 shares 302 $706K 0.12% -7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,382 shares 3,382 $671K 0.12% new Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 14,829 shares; 2025Q1: 15,186 shares; 2025Q2: 11,172 shares; 2025Q3: 11,107 shares 11,107 $663K 0.12% -65 SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 2,678 shares; 2025Q1: 2,525 shares; 2025Q2: 2,873 shares; 2025Q3: 2,935 shares 2,935 $662K 0.12% +62 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 2,863 shares; 2025Q1: 2,966 shares; 2025Q2: 2,738 shares; 2025Q3: 2,599 shares 2,599 $657K 0.12% -139 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,542 shares; 2024Q4: 27,217 shares; 2025Q1: 27,955 shares; 2025Q2: 25,991 shares; 2025Q3: 24,794 shares 24,794 $652K 0.12% -1,197 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: 3,363 shares; 2024Q4: 3,241 shares; 2025Q1: 2,857 shares; 2025Q2: 2,588 shares; 2025Q3: 2,640 shares 2,640 $649K 0.11% +52 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,699 shares; 2024Q4: 16,525 shares; 2025Q1: 17,023 shares; 2025Q2: 16,460 shares; 2025Q3: 13,595 shares 13,595 $642K 0.11% -2,865 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: 1,530 shares; 2024Q4: 1,591 shares; 2025Q1: 1,641 shares; 2025Q2: 1,549 shares; 2025Q3: 1,538 shares 1,538 $623K 0.11% -11 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,562 shares; 2025Q1: 3,693 shares; 2025Q2: 3,393 shares; 2025Q3: 3,212 shares 3,212 $606K 0.11% -181 Timeline EATON VANCE CALIFORNIA MUNI… EATON VANCE CALIFORNIA MUNI BO More: the full row for EATON VANCE CALIFORNIA MUNI BO 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: 63,400 shares 63,400 $602K 0.11% new HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: 23,408 shares; 2025Q1: 23,607 shares; 2025Q2: 22,337 shares; 2025Q3: 24,183 shares 24,183 $594K 0.1% +1,846 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 3,766 shares; 2025Q1: 3,485 shares; 2025Q2: 3,049 shares; 2025Q3: 2,872 shares 2,872 $590K 0.1% -177 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: 729 shares; 2024Q4: 994 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 978 shares 978 $587K 0.1% 0 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: 3,460 shares; 2024Q4: 5,112 shares; 2025Q1: 3,272 shares; 2025Q2: 3,634 shares; 2025Q3: 4,125 shares 4,125 $585K 0.1% +491 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 7,002 shares; 2025Q1: 7,163 shares; 2025Q2: 6,633 shares; 2025Q3: 6,499 shares 6,499 $583K 0.1% -134 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 3,690 shares; 2025Q1: 3,804 shares; 2025Q2: 3,485 shares; 2025Q3: 3,364 shares 3,364 $581K 0.1% -121 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: not reported; 2024Q4: not reported; 2025Q1: 4,644 shares; 2025Q2: 6,065 shares; 2025Q3: 7,534 shares 7,534 $568K 0.1% +1,469 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: 2,103 shares; 2024Q4: 1,888 shares; 2025Q1: 1,932 shares; 2025Q2: 1,969 shares; 2025Q3: 1,981 shares 1,981 $559K 0.1% +12 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: 10,601 shares; 2024Q4: 9,476 shares; 2025Q1: 9,548 shares; 2025Q2: 9,663 shares; 2025Q3: 9,378 shares 9,378 $556K 0.1% -285 MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 2,981 shares; 2025Q1: 3,083 shares; 2025Q2: 2,814 shares; 2025Q3: 2,662 shares 2,662 $553K 0.1% -152 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: 1,160 shares; 2024Q4: 990 shares; 2025Q1: 1,028 shares; 2025Q2: 936 shares; 2025Q3: 928 shares 928 $544K 0.1% -8 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 3,689 shares; 2025Q1: 3,805 shares; 2025Q2: 3,596 shares; 2025Q3: 3,101 shares 3,101 $542K 0.1% -495 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: 8,913 shares; 2024Q4: 8,102 shares; 2025Q1: 8,152 shares; 2025Q2: 7,821 shares; 2025Q3: 7,547 shares 7,547 $540K 0.1% -274 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD 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: 46,938 shares; 2025Q2: 47,904 shares; 2025Q3: 83,446 shares 83,446 $538K 0.1% +35,542 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 7,016 shares; 2025Q1: 6,566 shares; 2025Q2: 7,383 shares; 2025Q3: 10,115 shares 10,115 $537K 0.09% +2,732 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: 5,875 shares; 2024Q4: 6,777 shares; 2025Q1: 6,709 shares; 2025Q2: 6,533 shares; 2025Q3: 6,443 shares 6,443 $531K 0.09% -90 Timeline IEUR 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: 9,541 shares; 2024Q4: 9,805 shares; 2025Q1: 9,114 shares; 2025Q2: 7,774 shares; 2025Q3: 7,740 shares 7,740 $527K 0.09% -34 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: 453 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 782 shares 782 $521K 0.09% +251 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 618 shares; 2025Q1: 638 shares; 2025Q2: 581 shares; 2025Q3: 562 shares 562 $518K 0.09% -19 Timeline SHY 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: 6,337 shares; 2024Q4: 6,212 shares; 2025Q1: 6,152 shares; 2025Q2: 6,152 shares; 2025Q3: 6,152 shares 6,152 $510K 0.09% 0 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND 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: 22,642 shares; 2025Q2: 24,766 shares; 2025Q3: 27,455 shares 27,455 $499K 0.09% +2,689 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 10,231 shares; 2025Q1: 10,201 shares; 2025Q2: 9,510 shares; 2025Q3: 9,112 shares 9,112 $496K 0.09% -398 Timeline INDA 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: 9,325 shares; 2024Q4: 9,395 shares; 2025Q1: 9,395 shares; 2025Q2: 9,396 shares; 2025Q3: 9,395 shares 9,395 $489K 0.09% -1 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,564 shares; 2025Q1: 2,564 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares 2,564 $486K 0.09% 0 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: 5,032 shares; 2024Q4: 4,913 shares; 2025Q1: 4,994 shares; 2025Q2: 4,782 shares; 2025Q3: 4,782 shares 4,782 $485K 0.09% 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: 2,661 shares; 2024Q4: 2,596 shares; 2025Q1: 1,985 shares; 2025Q2: 1,738 shares; 2025Q3: 1,737 shares 1,737 $485K 0.09% -1 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,804 shares; 2025Q1: 2,824 shares; 2025Q2: 2,600 shares; 2025Q3: 2,519 shares 2,519 $484K 0.09% -81 Timeline DWX 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: 29,268 shares; 2024Q4: 12,714 shares; 2025Q1: 11,633 shares; 2025Q2: 11,389 shares; 2025Q3: 11,298 shares 11,298 $482K 0.09% -91 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: 29,952 shares; 2024Q4: 25,781 shares; 2025Q1: 6,257 shares; 2025Q2: 5,892 shares; 2025Q3: 5,722 shares 5,722 $480K 0.08% -170 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: 1,998 shares; 2024Q4: 5,580 shares; 2025Q1: 6,105 shares; 2025Q2: 5,210 shares; 2025Q3: 5,138 shares 5,138 $479K 0.08% -72 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: 3,046 shares; 2024Q4: 3,039 shares; 2025Q1: 3,242 shares; 2025Q2: 3,092 shares; 2025Q3: 3,083 shares 3,083 $474K 0.08% -9 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 7,668 shares; 2025Q1: 7,482 shares; 2025Q2: 6,696 shares; 2025Q3: 5,221 shares 5,221 $472K 0.08% -1,475 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: 1,752 shares; 2024Q4: 1,720 shares; 2025Q1: 1,826 shares; 2025Q2: 1,676 shares; 2025Q3: 1,543 shares 1,543 $464K 0.08% -133 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: 1,584 shares; 2024Q4: 1,419 shares; 2025Q1: 1,475 shares; 2025Q2: 1,348 shares; 2025Q3: 1,335 shares 1,335 $463K 0.08% -13 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 6,826 shares; 2025Q1: 6,637 shares; 2025Q2: 6,567 shares; 2025Q3: 6,365 shares 6,365 $463K 0.08% -202 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: 896 shares; 2024Q4: 890 shares; 2025Q1: 955 shares; 2025Q2: 920 shares; 2025Q3: 924 shares 924 $462K 0.08% +4 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: 6,996 shares; 2024Q4: 6,867 shares; 2025Q1: 6,768 shares; 2025Q2: 6,089 shares; 2025Q3: 5,942 shares 5,942 $456K 0.08% -147 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,310 shares; 2025Q1: 3,306 shares; 2025Q2: 3,025 shares; 2025Q3: 3,024 shares 3,024 $446K 0.08% -1 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: 1,270 shares; 2024Q4: 1,236 shares; 2025Q1: 1,240 shares; 2025Q2: 1,151 shares; 2025Q3: 1,054 shares 1,054 $445K 0.08% -97 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 15,558 shares; 2025Q1: 15,449 shares; 2025Q2: 14,261 shares; 2025Q3: 14,268 shares 14,268 $444K 0.08% +7 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,609 shares; 2025Q1: 20,877 shares; 2025Q2: 21,543 shares; 2025Q3: 34,478 shares 34,478 $440K 0.08% +12,935 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: 5,549 shares; 2024Q4: 5,324 shares; 2025Q1: 5,396 shares; 2025Q2: 4,783 shares; 2025Q3: 4,614 shares 4,614 $439K 0.08% -169 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 3,912 shares; 2025Q1: 3,877 shares; 2025Q2: 3,636 shares; 2025Q3: 3,319 shares 3,319 $432K 0.08% -317 Timeline IBB 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: 1,653 shares; 2024Q4: 2,972 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares 2,971 $429K 0.08% 0 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: 6,649 shares; 2024Q4: 4,930 shares; 2025Q1: 4,887 shares; 2025Q2: 4,265 shares; 2025Q3: 4,148 shares 4,148 $423K 0.07% -117 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: 2,857 shares; 2024Q4: 2,860 shares; 2025Q1: 3,030 shares; 2025Q2: 3,281 shares; 2025Q3: 3,373 shares 3,373 $419K 0.07% +92 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: 2,965 shares; 2024Q4: 2,688 shares; 2025Q1: 2,831 shares; 2025Q2: 2,826 shares; 2025Q3: 2,135 shares 2,135 $415K 0.07% -691 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,118 shares; 2025Q1: 1,554 shares; 2025Q2: 1,456 shares; 2025Q3: 1,425 shares 1,425 $410K 0.07% -31 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,587 shares; 2025Q1: 2,597 shares; 2025Q2: 2,505 shares; 2025Q3: 2,291 shares 2,291 $409K 0.07% -214 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 8,517 shares; 2025Q1: 7,880 shares; 2025Q2: 7,506 shares; 2025Q3: 6,908 shares 6,908 $409K 0.07% -598 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: 4,102 shares; 2024Q4: 3,978 shares; 2025Q1: 3,963 shares; 2025Q2: 3,656 shares; 2025Q3: 3,605 shares 3,605 $406K 0.07% -51 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: 2,148 shares; 2024Q4: 1,897 shares; 2025Q1: 1,975 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares 1,750 $402K 0.07% -50 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,126 shares; 2025Q1: 1,169 shares; 2025Q2: 1,058 shares; 2025Q3: 1,023 shares 1,023 $397K 0.07% -35 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: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares 689 $391K 0.07% 0 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,555 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares 3,560 $390K 0.07% 0 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: 6,315 shares; 2024Q4: 5,123 shares; 2025Q1: 4,657 shares; 2025Q2: 4,207 shares; 2025Q3: 3,215 shares 3,215 $388K 0.07% -992 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: 3,602 shares; 2024Q4: 3,580 shares; 2025Q1: 3,593 shares; 2025Q2: 3,374 shares; 2025Q3: 3,373 shares 3,373 $386K 0.07% -1 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,777 shares; 2025Q1: 2,790 shares; 2025Q2: 2,665 shares; 2025Q3: 2,421 shares 2,421 $384K 0.07% -244 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 2,666 shares; 2025Q1: 2,785 shares; 2025Q2: 2,548 shares; 2025Q3: 2,260 shares 2,260 $383K 0.07% -288 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: 1,067 shares; 2024Q4: 1,058 shares; 2025Q1: 1,070 shares; 2025Q2: 1,055 shares; 2025Q3: 1,035 shares 1,035 $383K 0.07% -20 Timeline GOVZ 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: 48,826 shares; 2025Q3: 39,243 shares 39,243 $382K 0.07% -9,583 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: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,101 shares; 2025Q3: 1,071 shares 1,071 $381K 0.07% -30 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,316 shares; 2025Q1: 3,440 shares; 2025Q2: 3,124 shares; 2025Q3: 3,034 shares 3,034 $380K 0.07% -90 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 5,671 shares; 2025Q1: 5,847 shares; 2025Q2: 5,312 shares; 2025Q3: 5,147 shares 5,147 $378K 0.07% -165 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 8,422 shares; 2025Q1: 8,371 shares; 2025Q2: 7,708 shares; 2025Q3: 7,394 shares 7,394 $375K 0.07% -314 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 5,726 shares; 2025Q1: 5,680 shares; 2025Q2: 5,247 shares; 2025Q3: 4,631 shares 4,631 $370K 0.07% -616 Timeline GFR GREENFIRE RES LTD NEW More: the full row for GREENFIRE RES LTD 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: 36,877 shares; 2025Q2: 79,902 shares; 2025Q3: 79,331 shares 79,331 $367K 0.06% -571 Timeline JMST 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: 7,202 shares; 2024Q4: 4,409 shares; 2025Q1: not reported; 2025Q2: 9,708 shares; 2025Q3: 7,144 shares 7,144 $365K 0.06% -2,564 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 4,837 shares; 2025Q1: 4,353 shares; 2025Q2: 4,530 shares; 2025Q3: 3,824 shares 3,824 $364K 0.06% -706 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 6,471 shares; 2025Q1: 5,393 shares; 2025Q2: 7,222 shares; 2025Q3: 5,352 shares 5,352 $363K 0.06% -1,870 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 17,990 shares; 2025Q1: 18,099 shares; 2025Q2: 18,099 shares; 2025Q3: 18,099 shares 18,099 $358K 0.06% 0 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700 $358K 0.06% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 10,787 shares 10,787 $354K 0.06% new 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: 3,209 shares; 2024Q4: 3,102 shares; 2025Q1: 3,166 shares; 2025Q2: 2,857 shares; 2025Q3: 2,844 shares 2,844 $352K 0.06% -13 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,161 shares; 2025Q1: 5,930 shares; 2025Q2: 5,572 shares; 2025Q3: 5,467 shares 5,467 $351K 0.06% -105 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,362 shares; 2025Q1: 1,373 shares; 2025Q2: 1,303 shares; 2025Q3: 1,833 shares 1,833 $350K 0.06% +530 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: 1,286 shares; 2024Q4: 1,248 shares; 2025Q1: 1,295 shares; 2025Q2: 1,146 shares; 2025Q3: 1,021 shares 1,021 $348K 0.06% -125 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,026 shares; 2025Q1: 8,919 shares; 2025Q2: 8,001 shares; 2025Q3: 8,037 shares 8,037 $348K 0.06% +36 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 5,190 shares 5,190 $342K 0.06% -836 Timeline FQAL 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: 7,299 shares; 2024Q4: 5,510 shares; 2025Q1: 5,189 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares 4,532 $339K 0.06% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 1,952 shares; 2025Q1: 2,024 shares; 2025Q2: 1,841 shares; 2025Q3: 1,773 shares 1,773 $338K 0.06% -68 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,088 shares; 2024Q4: 22,624 shares; 2025Q1: 22,991 shares; 2025Q2: 21,594 shares; 2025Q3: 18,510 shares 18,510 $336K 0.06% -3,084 Timeline SHV 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: 8,464 shares; 2024Q4: 8,598 shares; 2025Q1: 6,999 shares; 2025Q2: 3,664 shares; 2025Q3: 3,012 shares 3,012 $333K 0.06% -652 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,692 shares; 2024Q4: 11,188 shares; 2025Q1: 11,550 shares; 2025Q2: 10,637 shares; 2025Q3: 10,250 shares 10,250 $331K 0.06% -387 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,592 shares; 2025Q1: 3,755 shares; 2025Q2: 3,578 shares; 2025Q3: 3,571 shares 3,571 $329K 0.06% -7 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 21,374 shares; 2025Q1: 22,114 shares; 2025Q2: 20,513 shares; 2025Q3: 17,086 shares 17,086 $329K 0.06% -3,427 Timeline CENOVUS ENERGY INC CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,285 shares; 2024Q4: 25,911 shares; 2025Q1: 25,911 shares; 2025Q2: 26,516 shares; 2025Q3: 26,516 shares 26,516 $327K 0.06% 0 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: 1,389 shares; 2024Q4: 1,209 shares; 2025Q1: 1,520 shares; 2025Q2: 1,920 shares; 2025Q3: 1,577 shares 1,577 $326K 0.06% -343 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,138 shares; 2024Q4: 23,825 shares; 2025Q1: 24,049 shares; 2025Q2: 22,287 shares; 2025Q3: 20,381 shares 20,381 $325K 0.06% -1,906 Timeline ATFV THE ALGER ETF TRUST More: the full row for THE ALGER 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: 9,075 shares 9,075 $322K 0.06% new Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 4,993 shares; 2025Q1: 5,173 shares; 2025Q2: 4,899 shares; 2025Q3: 4,739 shares 4,739 $320K 0.06% -160 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 24,823 shares; 2025Q1: 24,779 shares; 2025Q2: 22,704 shares; 2025Q3: 21,772 shares 21,772 $319K 0.06% -932 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 10,442 shares; 2025Q1: 11,460 shares; 2025Q2: 10,087 shares; 2025Q3: 9,748 shares 9,748 $318K 0.06% -339 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: 5,313 shares; 2024Q4: 5,543 shares; 2025Q1: 5,014 shares; 2025Q2: 4,811 shares; 2025Q3: 4,782 shares 4,782 $317K 0.06% -29 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: not reported; 2025Q1: 3,896 shares; 2025Q2: 3,906 shares; 2025Q3: 4,073 shares 4,073 $309K 0.05% +167 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,619 shares; 2025Q1: 2,615 shares; 2025Q2: 2,400 shares; 2025Q3: 2,314 shares 2,314 $308K 0.05% -86 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: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares 2,015 $307K 0.05% 0 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 14,246 shares; 2025Q1: 14,536 shares; 2025Q2: 14,026 shares; 2025Q3: 18,289 shares 18,289 $306K 0.05% +4,263 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 5,796 shares; 2025Q1: 6,058 shares; 2025Q2: 5,308 shares; 2025Q3: 5,107 shares 5,107 $304K 0.05% -201 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: 3,231 shares; 2024Q4: 3,130 shares; 2025Q1: 2,813 shares; 2025Q2: 2,551 shares; 2025Q3: 2,309 shares 2,309 $303K 0.05% -242 Timeline FLMI 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: not reported; 2025Q2: not reported; 2025Q3: 12,195 shares 12,195 $302K 0.05% new 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: 6,855 shares; 2024Q4: 6,552 shares; 2025Q1: 6,481 shares; 2025Q2: 5,723 shares; 2025Q3: 6,216 shares 6,216 $300K 0.05% +493 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD 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: 7,151 shares 7,151 $300K 0.05% new Timeline OEF 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: 899 shares 899 $299K 0.05% new 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: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 2,667 shares; 2025Q2: 2,530 shares; 2025Q3: 2,510 shares 2,510 $297K 0.05% -20 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,275 shares; 2025Q1: 4,429 shares; 2025Q2: 4,067 shares; 2025Q3: 3,962 shares 3,962 $295K 0.05% -105 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,904 shares; 2024Q4: 7,431 shares; 2025Q1: 7,852 shares; 2025Q2: 7,091 shares; 2025Q3: 6,688 shares 6,688 $294K 0.05% -403 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: not reported; 2024Q4: 8,966 shares; 2025Q1: 10,153 shares; 2025Q2: 10,154 shares; 2025Q3: 10,374 shares 10,374 $294K 0.05% +220 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,116 shares; 2025Q1: 5,323 shares; 2025Q2: 4,819 shares; 2025Q3: 4,681 shares 4,681 $293K 0.05% -138 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 4,561 shares 4,561 $293K 0.05% +586 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: 1,554 shares; 2024Q4: 1,558 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares 1,564 $293K 0.05% 0 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 4,381 shares; 2025Q1: 4,339 shares; 2025Q2: 3,978 shares; 2025Q3: 3,887 shares 3,887 $292K 0.05% -91 Timeline BOTZ 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: 11,215 shares; 2024Q4: 11,185 shares; 2025Q1: 11,181 shares; 2025Q2: 9,776 shares; 2025Q3: 8,214 shares 8,214 $291K 0.05% -1,562 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. 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: 7,459 shares; 2025Q2: 6,724 shares; 2025Q3: 6,459 shares 6,459 $289K 0.05% -265 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: 859 shares; 2024Q4: 969 shares; 2025Q1: 913 shares; 2025Q2: 914 shares; 2025Q3: 976 shares 976 $287K 0.05% +62 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,811 shares; 2025Q1: 4,792 shares; 2025Q2: 4,571 shares; 2025Q3: 5,333 shares 5,333 $281K 0.05% +762 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: 7,557 shares; 2024Q4: 7,328 shares; 2025Q1: 7,444 shares; 2025Q2: 6,039 shares; 2025Q3: 6,153 shares 6,153 $281K 0.05% +114 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: 21,466 shares; 2024Q4: 21,466 shares; 2025Q1: 22,616 shares; 2025Q2: 19,316 shares; 2025Q3: 20,516 shares 20,516 $281K 0.05% +1,200 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,537 shares; 2025Q1: 2,643 shares; 2025Q2: 2,388 shares; 2025Q3: 2,318 shares 2,318 $280K 0.05% -70 Timeline CYD CHINA YUCHAI INTL LTD More: the full row for CHINA YUCHAI INTL LTD 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: 6,712 shares 6,712 $278K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares 1,488 $278K 0.05% 0 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP 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: 2,508 shares; 2025Q2: 2,630 shares; 2025Q3: 2,542 shares 2,542 $271K 0.05% -88 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: 2,207 shares; 2024Q4: 2,016 shares; 2025Q1: 1,952 shares; 2025Q2: 1,720 shares; 2025Q3: 1,378 shares 1,378 $270K 0.05% -342 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST 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: 2,067 shares; 2025Q1: 2,290 shares; 2025Q2: 2,102 shares; 2025Q3: 2,030 shares 2,030 $269K 0.05% -72 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 4,488 shares; 2025Q1: 4,443 shares; 2025Q2: 4,445 shares; 2025Q3: 4,421 shares 4,421 $269K 0.05% -24 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,159 shares; 2025Q1: 64,072 shares; 2025Q2: 59,450 shares; 2025Q3: 59,070 shares 59,070 $268K 0.05% -380 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: 3,491 shares; 2024Q4: 3,471 shares; 2025Q1: 3,073 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares 2,833 $268K 0.05% 0 Timeline DVA DAVITA INC More: the full row for DAVITA 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: 1,991 shares 1,991 $265K 0.05% new Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 3,783 shares; 2025Q1: 3,918 shares; 2025Q2: 3,556 shares; 2025Q3: 3,461 shares 3,461 $263K 0.05% -95 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,228 shares; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 10,255 shares 10,255 $262K 0.05% 0 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,902 shares; 2024Q4: 15,666 shares; 2025Q1: 15,718 shares; 2025Q2: 14,439 shares; 2025Q3: 12,248 shares 12,248 $253K 0.04% -2,191 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 5,700 shares; 2025Q1: 5,648 shares; 2025Q2: 5,221 shares; 2025Q3: 5,067 shares 5,067 $250K 0.04% -154 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: 7,869 shares; 2024Q4: 7,849 shares; 2025Q1: 7,928 shares; 2025Q2: 5,496 shares; 2025Q3: 5,414 shares 5,414 $244K 0.04% -82 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,001 shares; 2025Q1: 1,013 shares; 2025Q2: 938 shares; 2025Q3: 868 shares 868 $243K 0.04% -70 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: 2,134 shares; 2024Q4: 2,618 shares; 2025Q1: 3,346 shares; 2025Q2: 3,158 shares; 2025Q3: 2,950 shares 2,950 $241K 0.04% -208 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: 1,121 shares; 2024Q4: 1,134 shares; 2025Q1: 1,098 shares; 2025Q2: 1,061 shares; 2025Q3: 900 shares 900 $240K 0.04% -161 Timeline VNET VNET GROUP INC More: the full row for VNET 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: 27,849 shares; 2025Q2: 26,747 shares; 2025Q3: 22,926 shares 22,926 $237K 0.04% -3,821 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,854 shares; 2025Q1: 1,913 shares; 2025Q2: 1,728 shares; 2025Q3: 1,512 shares 1,512 $237K 0.04% -216 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: 2,871 shares; 2024Q4: 2,951 shares; 2025Q1: 2,911 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares 2,420 $236K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,497 shares 5,497 $235K 0.04% new Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH 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: 26,785 shares; 2025Q1: 27,123 shares; 2025Q2: 25,799 shares; 2025Q3: 22,040 shares 22,040 $235K 0.04% -3,759 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 1,777 shares; 2025Q1: 1,633 shares; 2025Q2: 1,628 shares; 2025Q3: 1,210 shares 1,210 $234K 0.04% -418 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares 15,100 $233K 0.04% 0 Timeline IUSB 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: 15,942 shares; 2024Q4: 10,026 shares; 2025Q1: 8,546 shares; 2025Q2: 8,087 shares; 2025Q3: 4,960 shares 4,960 $232K 0.04% -3,127 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD 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: 3,937 shares 3,937 $231K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373 shares 373 $229K 0.04% new Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,742 shares; 2025Q1: 14,395 shares; 2025Q2: 1,616 shares; 2025Q3: 1,415 shares 1,415 $223K 0.04% -201 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,685 shares; 2025Q3: 1,589 shares 1,589 $222K 0.04% -96 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: not reported; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares 499 $222K 0.04% new Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU 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: 8,962 shares 8,962 $218K 0.04% new Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,320 shares; 2025Q1: 10,320 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares 10,320 $217K 0.04% 0 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 8,077 shares; 2025Q1: 8,327 shares; 2025Q2: 7,662 shares; 2025Q3: 7,447 shares 7,447 $216K 0.04% -215 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD 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: 19,207 shares 19,207 $216K 0.04% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares 764 $215K 0.04% new Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,804 shares; 2025Q1: 5,942 shares; 2025Q2: 5,491 shares; 2025Q3: 5,235 shares 5,235 $212K 0.04% -256 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,286 shares; 2025Q1: 1,441 shares; 2025Q2: 1,302 shares; 2025Q3: 1,091 shares 1,091 $211K 0.04% -211 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares 780 $211K 0.04% new Timeline FLCA 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: not reported; 2025Q2: not reported; 2025Q3: 4,638 shares 4,638 $211K 0.04% new Timeline EATON VANCE NEW YORK MUN BD EATON VANCE NEW YORK MUN BD More: the full row for EATON VANCE NEW YORK MUN BD 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: 21,275 shares 21,275 $210K 0.04% new FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,669 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares 2,670 $207K 0.04% 0 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD 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: 1,188 shares 1,188 $207K 0.04% new 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: 31,652 shares; 2024Q4: 27,489 shares; 2025Q1: 27,297 shares; 2025Q2: 25,352 shares; 2025Q3: 25,180 shares 25,180 $206K 0.04% -172 SCHO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,399 shares 8,399 $205K 0.04% new 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: 2,344 shares 2,344 $204K 0.04% new 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: 605 shares; 2024Q4: 605 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 588 shares 588 $204K 0.04% -9 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: 19,716 shares; 2024Q4: 18,437 shares; 2025Q1: 19,254 shares; 2025Q2: 15,675 shares; 2025Q3: 11,120 shares 11,120 $180K 0.03% -4,555 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,315 shares; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares 10,434 $178K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,589 shares; 2025Q3: 14,009 shares 14,009 $175K 0.03% -580 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: 21,492 shares; 2025Q1: 22,627 shares; 2025Q2: 11,516 shares; 2025Q3: 11,077 shares 11,077 $175K 0.03% -439 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV 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: 19,026 shares 19,026 $171K 0.03% new Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR 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: 12,923 shares 12,923 $169K 0.03% new Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS 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: not reported; 2025Q3: 15,361 shares 15,361 $153K 0.03% new Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 21,856 shares; 2025Q1: 22,339 shares; 2025Q2: 21,131 shares; 2025Q3: 17,851 shares 17,851 $143K 0.03% -3,280 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 10,515 shares; 2025Q1: 10,586 shares; 2025Q2: 10,419 shares; 2025Q3: 10,419 shares 10,419 $75K 0.01% 0 Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS 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: 17,000 shares 17,000 $72.2K 0.01% new Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 10,200 shares 10,200 $39.5K 0.01% -18,200 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 575 shares; 2025Q3: 687 shares 687 $31.9K 0.01% +112 Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,926 shares; 2025Q1: 11,131 shares; 2025Q2: 11,131 shares; 2025Q3: 11,131 shares 11,131 $30.4K 0.01% 0 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN 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: 10,000 shares 10,000 $16.9K <0.01% new Timeline