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: 1,799,582 shares; 2024Q4: 1,796,545 shares; 2025Q1: 1,771,627 shares; 2025Q2: 1,879,860 shares; 2025Q3: 1,861,557 shares 1,861,557 $964M 5.87% -18,303 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: 4,268,392 shares; 2024Q4: 4,243,553 shares; 2025Q1: 4,202,013 shares; 2025Q2: 3,491,476 shares; 2025Q3: 3,419,104 shares 3,419,104 $833M 5.07% -72,372 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: 3,494,599 shares; 2024Q4: 3,416,780 shares; 2025Q1: 3,363,866 shares; 2025Q2: 3,354,755 shares; 2025Q3: 2,556,553 shares 2,556,553 $719M 4.38% -798,202 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: 710,538 shares; 2024Q4: 814,862 shares; 2025Q1: 935,994 shares; 2025Q2: 927,199 shares; 2025Q3: 964,773 shares 964,773 $646M 3.93% +37,574 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: 621,715 shares; 2024Q4: 613,095 shares; 2025Q1: 605,039 shares; 2025Q2: 599,383 shares; 2025Q3: 586,524 shares 586,524 $633M 3.85% -12,859 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: 1,501,838 shares; 2024Q4: 1,358,665 shares; 2025Q1: 1,274,234 shares; 2025Q2: 1,233,438 shares; 2025Q3: 1,193,453 shares 1,193,453 $600M 3.65% -39,985 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,612 shares; 2024Q4: 1,297,568 shares; 2025Q1: 1,350,722 shares; 2025Q2: 2,303,823 shares; 2025Q3: 2,326,850 shares 2,326,850 $592M 3.61% +23,027 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: 1,088,084 shares; 2024Q4: 1,070,534 shares; 2025Q1: 1,051,259 shares; 2025Q2: 1,039,842 shares; 2025Q3: 1,024,056 shares 1,024,056 $582M 3.55% -15,786 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: 2,011,843 shares; 2024Q4: 2,002,629 shares; 2025Q1: 2,322,933 shares; 2025Q2: 2,348,131 shares; 2025Q3: 2,251,423 shares 2,251,423 $494M 3.01% -96,708 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,963 shares; 2024Q4: 2,058,498 shares; 2025Q1: 2,028,431 shares; 2025Q2: 1,702,128 shares; 2025Q3: 1,674,477 shares 1,674,477 $370M 2.25% -27,651 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: 1,202,894 shares; 2024Q4: 1,169,821 shares; 2025Q1: 1,149,418 shares; 2025Q2: 882,343 shares; 2025Q3: 752,005 shares 752,005 $357M 2.18% -130,338 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,833 shares; 2024Q4: 64,187 shares; 2025Q1: 63,447 shares; 2025Q2: 62,800 shares; 2025Q3: 61,456 shares 61,456 $332M 2.02% -1,344 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,416 shares; 2024Q4: 1,420,137 shares; 2025Q1: 1,112,468 shares; 2025Q2: 1,103,478 shares; 2025Q3: 1,069,715 shares 1,069,715 $331M 2.02% -33,763 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: 387,864 shares; 2024Q4: 488,739 shares; 2025Q1: 632,262 shares; 2025Q2: 1,491,695 shares; 2025Q3: 1,534,622 shares 1,534,622 $286M 1.74% +42,927 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: 2,013,447 shares; 2024Q4: 1,946,708 shares; 2025Q1: 1,926,779 shares; 2025Q2: 1,918,511 shares; 2025Q3: 1,875,126 shares 1,875,126 $274M 1.67% -43,385 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: 565,399 shares; 2024Q4: 555,491 shares; 2025Q1: 547,846 shares; 2025Q2: 542,279 shares; 2025Q3: 530,796 shares 530,796 $258M 1.57% -11,483 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,368 shares; 2024Q4: 529,494 shares; 2025Q1: 523,257 shares; 2025Q2: 522,586 shares; 2025Q3: 516,385 shares 516,385 $250M 1.53% -6,201 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: 1,801,398 shares; 2024Q4: 1,460,259 shares; 2025Q1: 1,036,936 shares; 2025Q2: 1,029,350 shares; 2025Q3: 1,002,661 shares 1,002,661 $248M 1.51% -26,689 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: 2,347,313 shares; 2024Q4: 2,289,091 shares; 2025Q1: 1,710,341 shares; 2025Q2: 1,708,219 shares; 2025Q3: 1,687,424 shares 1,687,424 $226M 1.38% -20,795 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: 484,503 shares; 2024Q4: 743,774 shares; 2025Q1: 807,041 shares; 2025Q2: 1,122,822 shares; 2025Q3: 1,102,783 shares 1,102,783 $226M 1.38% -20,039 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: 2,439,283 shares; 2024Q4: 2,459,104 shares; 2025Q1: 2,562,888 shares; 2025Q2: 2,463,006 shares; 2025Q3: 2,554,971 shares 2,554,971 $223M 1.36% +91,965 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,308 shares; 2024Q4: 704,237 shares; 2025Q1: 704,688 shares; 2025Q2: 758,495 shares; 2025Q3: 747,361 shares 747,361 $219M 1.34% -11,134 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: 428,179 shares; 2024Q4: 416,439 shares; 2025Q1: 341,834 shares; 2025Q2: 242,109 shares; 2025Q3: 235,477 shares 235,477 $218M 1.33% -6,632 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: 194,326 shares; 2024Q4: 203,511 shares; 2025Q1: 197,757 shares; 2025Q2: 1,192,295 shares; 2025Q3: 1,856,423 shares 1,856,423 $191M 1.17% +664,128 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,318 shares; 2024Q4: 541,310 shares; 2025Q1: 554,288 shares; 2025Q2: 551,782 shares; 2025Q3: 542,095 shares 542,095 $191M 1.16% -9,687 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,125 shares; 2024Q4: 3,951,415 shares; 2025Q1: 3,881,166 shares; 2025Q2: 2,474,460 shares; 2025Q3: 2,421,968 shares 2,421,968 $180M 1.1% -52,492 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,486 shares; 2024Q4: 1,941,213 shares; 2025Q1: 2,123,014 shares; 2025Q2: 2,067,369 shares; 2025Q3: 2,521,679 shares 2,521,679 $176M 1.07% +454,310 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,349 shares; 2024Q4: 241,523 shares; 2025Q1: 486,617 shares; 2025Q2: 490,276 shares; 2025Q3: 486,453 shares 486,453 $171M 1.04% -3,823 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,092 shares; 2024Q4: 803,213 shares; 2025Q1: 770,846 shares; 2025Q2: 728,213 shares; 2025Q3: 741,620 shares 741,620 $170M 1.04% +13,407 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: 173,042 shares; 2024Q4: 228,924 shares; 2025Q1: 242,014 shares; 2025Q2: 251,435 shares; 2025Q3: 252,055 shares 252,055 $168M 1.02% +620 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: 1,173,141 shares; 2024Q4: 1,155,175 shares; 2025Q1: 1,140,919 shares; 2025Q2: 873,721 shares; 2025Q3: 859,900 shares 859,900 $158M 0.96% -13,821 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,536 shares; 2024Q4: 1,035,358 shares; 2025Q1: 1,088,274 shares; 2025Q2: 1,481,384 shares; 2025Q3: 1,702,585 shares 1,702,585 $156M 0.95% +221,201 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: 21,668 shares; 2024Q4: 26,358 shares; 2025Q1: 118,838 shares; 2025Q2: 181,064 shares; 2025Q3: 181,851 shares 181,851 $139M 0.85% +787 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: 361,690 shares; 2024Q4: 383,272 shares; 2025Q1: 874,933 shares; 2025Q2: 908,628 shares; 2025Q3: 883,486 shares 883,486 $136M 0.83% -25,142 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: 544,828 shares; 2024Q4: 577,953 shares; 2025Q1: 528,711 shares; 2025Q2: 526,446 shares; 2025Q3: 526,730 shares 526,730 $128M 0.78% +284 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,170 shares; 2025Q1: 1,827 shares; 2025Q2: 2,301 shares; 2025Q3: 125,269 shares 125,269 $115M 0.7% +122,968 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: 222 shares; 2024Q4: 206 shares; 2025Q1: 194 shares; 2025Q2: 179 shares; 2025Q3: 142 shares 142 $107M 0.65% -37 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: 110,940 shares; 2024Q4: 118,555 shares; 2025Q1: 132,904 shares; 2025Q2: 343,316 shares; 2025Q3: 350,542 shares 350,542 $107M 0.65% +7,226 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: 435,169 shares; 2024Q4: 487,133 shares; 2025Q1: 551,789 shares; 2025Q2: 579,705 shares; 2025Q3: 598,613 shares 598,613 $94.3M 0.57% +18,908 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: 497,917 shares; 2024Q4: 476,790 shares; 2025Q1: 438,109 shares; 2025Q2: 397,534 shares; 2025Q3: 369,293 shares 369,293 $93.3M 0.57% -28,241 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,161 shares; 2024Q4: 1,531,244 shares; 2025Q1: 1,728,582 shares; 2025Q2: 1,815,420 shares; 2025Q3: 1,871,190 shares 1,871,190 $88.7M 0.54% +55,770 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,319 shares; 2024Q4: 251,194 shares; 2025Q1: 293,554 shares; 2025Q2: 310,121 shares; 2025Q3: 320,547 shares 320,547 $82.8M 0.5% +10,426 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,849 shares; 2024Q4: 571,577 shares; 2025Q1: 671,299 shares; 2025Q2: 951,619 shares; 2025Q3: 1,068,801 shares 1,068,801 $82.7M 0.5% +117,182 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,610 shares; 2025Q1: 499,223 shares; 2025Q2: 532,556 shares; 2025Q3: 554,691 shares 554,691 $80.8M 0.49% +22,135 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,763 shares; 2024Q4: 132,393 shares; 2025Q1: 146,195 shares; 2025Q2: 154,520 shares; 2025Q3: 199,736 shares 199,736 $80.8M 0.49% +45,216 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,267 shares; 2024Q4: 1,006,623 shares; 2025Q1: 1,194,045 shares; 2025Q2: 1,444,027 shares; 2025Q3: 1,472,381 shares 1,472,381 $77.9M 0.47% +28,354 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,831 shares; 2024Q4: 577,455 shares; 2025Q1: 640,661 shares; 2025Q2: 630,158 shares; 2025Q3: 788,715 shares 788,715 $74M 0.45% +158,557 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: 88,709 shares; 2024Q4: 104,065 shares; 2025Q1: 134,714 shares; 2025Q2: 166,066 shares; 2025Q3: 216,130 shares 216,130 $73.8M 0.45% +50,064 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: 742,604 shares; 2024Q4: 574,249 shares; 2025Q1: 492,033 shares; 2025Q2: 482,077 shares; 2025Q3: 452,286 shares 452,286 $73.4M 0.45% -29,791 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: 364,635 shares; 2024Q4: 355,495 shares; 2025Q1: 351,456 shares; 2025Q2: 366,275 shares; 2025Q3: 374,940 shares 374,940 $69.5M 0.42% +8,665 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,814 shares; 2024Q4: 359,111 shares; 2025Q1: 447,066 shares; 2025Q2: 470,499 shares; 2025Q3: 484,790 shares 484,790 $67.2M 0.41% +14,291 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,988 shares; 2025Q1: 150,671 shares; 2025Q2: 202,418 shares; 2025Q3: 247,356 shares 247,356 $64.9M 0.4% +44,938 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,599 shares; 2024Q4: 215,381 shares; 2025Q1: 265,151 shares; 2025Q2: 364,821 shares; 2025Q3: 368,643 shares 368,643 $64.5M 0.39% +3,822 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,039 shares; 2024Q4: 511,742 shares; 2025Q1: 637,844 shares; 2025Q2: 674,561 shares; 2025Q3: 687,821 shares 687,821 $63.6M 0.39% +13,260 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,979 shares; 2024Q4: 171,766 shares; 2025Q1: 175,487 shares; 2025Q2: 184,742 shares; 2025Q3: 190,358 shares 190,358 $63.3M 0.39% +5,616 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: 9,711 shares; 2024Q4: 29,128 shares; 2025Q1: 61,833 shares; 2025Q2: 247,822 shares; 2025Q3: 256,984 shares 256,984 $63.1M 0.38% +9,162 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,737 shares; 2024Q4: 157,584 shares; 2025Q1: 184,054 shares; 2025Q2: 195,578 shares; 2025Q3: 202,829 shares 202,829 $62.4M 0.38% +7,251 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,703,158 shares; 2025Q1: 3,395,447 shares; 2025Q2: 3,395,447 shares; 2025Q3: 2,767,739 shares 2,767,739 $62M 0.38% -627,708 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL 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: 3,529,784 shares; 2025Q2: 6,524,124 shares; 2025Q3: 6,524,647 shares 6,524,647 $59.4M 0.36% +523 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,080 shares; 2024Q4: 201,603 shares; 2025Q1: 235,726 shares; 2025Q2: 223,278 shares; 2025Q3: 231,312 shares 231,312 $58.8M 0.36% +8,034 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,027 shares; 2024Q4: 451,009 shares; 2025Q1: 463,294 shares; 2025Q2: 470,850 shares; 2025Q3: 473,957 shares 473,957 $56.3M 0.34% +3,107 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,556 shares; 2024Q4: 543,622 shares; 2025Q1: 628,356 shares; 2025Q2: 666,622 shares; 2025Q3: 684,687 shares 684,687 $54.7M 0.33% +18,065 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,316 shares; 2024Q4: 113,546 shares; 2025Q1: 115,209 shares; 2025Q2: 117,386 shares; 2025Q3: 117,552 shares 117,552 $53.8M 0.33% +166 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,587 shares; 2024Q4: 312,955 shares; 2025Q1: 366,484 shares; 2025Q2: 389,082 shares; 2025Q3: 401,170 shares 401,170 $53.6M 0.33% +12,088 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665,352 shares; 2025Q2: 695,963 shares; 2025Q3: 713,888 shares 713,888 $50.6M 0.31% +17,925 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: 215,035 shares; 2024Q4: 218,894 shares; 2025Q1: 190,412 shares; 2025Q2: 719,061 shares; 2025Q3: 758,768 shares 758,768 $50.3M 0.31% +39,707 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 742 shares; 2025Q1: 198,957 shares; 2025Q2: 282,005 shares; 2025Q3: 286,215 shares 286,215 $50.1M 0.3% +4,210 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,029 shares; 2024Q4: 149,581 shares; 2025Q1: 149,379 shares; 2025Q2: 149,390 shares; 2025Q3: 149,390 shares 149,390 $49.1M 0.3% 0 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,880 shares; 2024Q4: 2,065,880 shares; 2025Q1: 2,065,880 shares; 2025Q2: 1,793,139 shares; 2025Q3: 1,793,139 shares 1,793,139 $48.6M 0.3% 0 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: 214,102 shares; 2024Q4: 214,232 shares; 2025Q1: 210,292 shares; 2025Q2: 209,572 shares; 2025Q3: 205,542 shares 205,542 $48.6M 0.3% -4,030 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 282 shares; 2025Q1: 275 shares; 2025Q2: 308 shares; 2025Q3: 267,893 shares 267,893 $47.9M 0.29% +267,585 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,769 shares; 2024Q4: 1,279,907 shares; 2025Q1: 1,441,241 shares; 2025Q2: 1,510,696 shares; 2025Q3: 1,546,291 shares 1,546,291 $47.7M 0.29% +35,595 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,615 shares; 2024Q4: 3,818,613 shares; 2025Q1: 3,818,613 shares; 2025Q2: 2,791,365 shares; 2025Q3: 3,764,034 shares 3,764,034 $46M 0.28% +972,669 Timeline INTA INTAPP INC More: the full row for INTAPP 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: 1,108,767 shares 1,108,767 $45.3M 0.28% new Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,490,801 shares 2,490,801 $44.9M 0.27% new 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: 30,745 shares; 2025Q1: 34,628 shares; 2025Q2: 38,941 shares; 2025Q3: 36,096 shares 36,096 $42.1M 0.26% -2,845 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,959 shares; 2024Q4: 157,035 shares; 2025Q1: 137,314 shares; 2025Q2: 137,314 shares; 2025Q3: 137,364 shares 137,364 $40.9M 0.25% +50 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,221 shares; 2024Q4: 134,947 shares; 2025Q1: 141,651 shares; 2025Q2: 127,296 shares; 2025Q3: 129,080 shares 129,080 $38.4M 0.23% +1,784 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: 105,317 shares; 2024Q4: 111,870 shares; 2025Q1: 109,703 shares; 2025Q2: 116,234 shares; 2025Q3: 120,795 shares 120,795 $38.1M 0.23% +4,561 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 837,400 shares; 2025Q1: 931,444 shares; 2025Q2: 1,308,791 shares; 2025Q3: 1,752,230 shares 1,752,230 $37M 0.23% +443,439 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,667 shares; 2024Q4: 149,902 shares; 2025Q1: 145,099 shares; 2025Q2: 137,473 shares; 2025Q3: 135,174 shares 135,174 $35.2M 0.21% -2,299 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 527 shares; 2025Q1: 646 shares; 2025Q2: 653 shares; 2025Q3: 372,138 shares 372,138 $34.7M 0.21% +371,485 Timeline QLTY GMO ETF TRUST More: the full row for GMO 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: 158,368 shares; 2025Q3: 941,210 shares 941,210 $34.1M 0.21% +782,842 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,880 shares; 2025Q3: 1,063,701 shares 1,063,701 $33.3M 0.2% +661,821 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 7,820 shares; 2025Q1: 7,628 shares; 2025Q2: 7,697 shares; 2025Q3: 7,738 shares 7,738 $33.2M 0.2% +41 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: 117,357 shares; 2024Q4: 112,450 shares; 2025Q1: 106,316 shares; 2025Q2: 107,760 shares; 2025Q3: 136,179 shares 136,179 $27.4M 0.17% +28,419 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: 60,259 shares; 2024Q4: 68,033 shares; 2025Q1: 63,577 shares; 2025Q2: 69,912 shares; 2025Q3: 77,411 shares 77,411 $25.5M 0.16% +7,499 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,789 shares; 2024Q4: 228,228 shares; 2025Q1: 228,194 shares; 2025Q2: 228,682 shares; 2025Q3: 219,333 shares 219,333 $25.4M 0.15% -9,349 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: 37,367 shares; 2024Q4: 60,121 shares; 2025Q1: 453,455 shares; 2025Q2: 457,186 shares; 2025Q3: 453,639 shares 453,639 $25.2M 0.15% -3,547 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: 217,735 shares; 2024Q4: 215,146 shares; 2025Q1: 199,869 shares; 2025Q2: 206,025 shares; 2025Q3: 210,893 shares 210,893 $23.8M 0.14% +4,868 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,791 shares; 2025Q1: 2,835 shares; 2025Q2: 2,795 shares; 2025Q3: 2,744 shares 2,744 $22M 0.13% -51 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,801 shares; 2024Q4: 222,801 shares; 2025Q1: 237,106 shares; 2025Q2: 242,370 shares; 2025Q3: 236,114 shares 236,114 $22M 0.13% -6,256 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 152 shares; 2025Q1: 231 shares; 2025Q2: 905 shares; 2025Q3: 403,078 shares 403,078 $21.9M 0.13% +402,173 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: 88,786 shares; 2024Q4: 106,091 shares; 2025Q1: 79,659 shares; 2025Q2: 86,999 shares; 2025Q3: 90,866 shares 90,866 $21M 0.13% +3,867 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 25,848 shares; 2025Q1: 27,290 shares; 2025Q2: 28,271 shares; 2025Q3: 32,558 shares 32,558 $19.9M 0.12% +4,287 Timeline PAY PAYMENTUS HOLDINGS INC More: the full row for PAYMENTUS HOLDINGS 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: 637,349 shares 637,349 $19.5M 0.12% new Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 12,140 shares; 2025Q2: 11,605 shares; 2025Q3: 10,620 shares 10,620 $19M 0.12% -985 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,701 shares; 2024Q4: 297,312 shares; 2025Q1: 274,536 shares; 2025Q2: 279,986 shares; 2025Q3: 285,318 shares 285,318 $18.6M 0.11% +5,332 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: 15,626 shares; 2024Q4: 16,981 shares; 2025Q1: 18,348 shares; 2025Q2: 20,602 shares; 2025Q3: 25,297 shares 25,297 $18.6M 0.11% +4,695 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: 52,778 shares; 2024Q4: 53,838 shares; 2025Q1: 53,793 shares; 2025Q2: 54,761 shares; 2025Q3: 54,761 shares 54,761 $18.2M 0.11% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,454 shares; 2024Q4: 228,022 shares; 2025Q1: 211,517 shares; 2025Q2: 208,092 shares; 2025Q3: 215,555 shares 215,555 $18.1M 0.11% +7,463 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,401 shares; 2024Q4: 63,597 shares; 2025Q1: 61,462 shares; 2025Q2: 62,250 shares; 2025Q3: 62,230 shares 62,230 $17M 0.1% -20 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: 93,755 shares; 2024Q4: 93,013 shares; 2025Q1: 89,898 shares; 2025Q2: 93,038 shares; 2025Q3: 95,578 shares 95,578 $16M 0.1% +2,540 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: 35,821 shares; 2024Q4: 36,447 shares; 2025Q1: 35,193 shares; 2025Q2: 36,442 shares; 2025Q3: 38,778 shares 38,778 $15.7M 0.1% +2,336 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: 40,590 shares; 2024Q4: 39,653 shares; 2025Q1: 39,639 shares; 2025Q2: 40,629 shares; 2025Q3: 43,922 shares 43,922 $15.6M 0.1% +3,293 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,880 shares; 2024Q4: 253,880 shares; 2025Q1: 250,146 shares; 2025Q2: 250,938 shares; 2025Q3: 250,239 shares 250,239 $15.4M 0.09% -699 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,015 shares; 2024Q4: 532,083 shares; 2025Q1: 448,683 shares; 2025Q2: 335,759 shares; 2025Q3: 319,329 shares 319,329 $14.4M 0.09% -16,430 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: 41,569 shares; 2024Q4: 41,690 shares; 2025Q1: 40,311 shares; 2025Q2: 41,401 shares; 2025Q3: 43,011 shares 43,011 $14.3M 0.09% +1,610 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 9,643 shares; 2025Q1: 14,278 shares; 2025Q2: 25,172 shares; 2025Q3: 28,702 shares 28,702 $13.7M 0.08% +3,530 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: 170,052 shares; 2024Q4: 142,966 shares; 2025Q1: 132,248 shares; 2025Q2: 132,025 shares; 2025Q3: 140,059 shares 140,059 $13.3M 0.08% +8,034 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: 54,857 shares; 2024Q4: 81,856 shares; 2025Q1: 78,414 shares; 2025Q2: 79,540 shares; 2025Q3: 85,483 shares 85,483 $13.3M 0.08% +5,943 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: 45,488 shares; 2024Q4: 44,188 shares; 2025Q1: 42,062 shares; 2025Q2: 43,810 shares; 2025Q3: 45,008 shares 45,008 $12.7M 0.08% +1,198 Timeline MCW MISTER CAR WASH INC More: the full row for MISTER CAR WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511,330 shares; 2024Q4: 2,639,121 shares; 2025Q1: 2,607,210 shares; 2025Q2: 2,458,344 shares; 2025Q3: 2,355,620 shares 2,355,620 $12.6M 0.08% -102,724 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 7,853 shares; 2025Q1: 7,178 shares; 2025Q2: 12,626 shares; 2025Q3: 38,242 shares 38,242 $12.5M 0.08% +25,616 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: 214,770 shares; 2024Q4: 224,023 shares; 2025Q1: 215,228 shares; 2025Q2: 231,969 shares; 2025Q3: 237,825 shares 237,825 $12.3M 0.07% +5,856 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,390 shares; 2024Q4: 390,769 shares; 2025Q1: 372,565 shares; 2025Q2: 373,589 shares; 2025Q3: 377,440 shares 377,440 $11.9M 0.07% +3,851 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: 40,743 shares; 2024Q4: 46,098 shares; 2025Q1: 51,298 shares; 2025Q2: 60,758 shares; 2025Q3: 62,118 shares 62,118 $11.8M 0.07% +1,360 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: 22,755 shares; 2024Q4: 24,925 shares; 2025Q1: 44,919 shares; 2025Q2: 44,020 shares; 2025Q3: 24,363 shares 24,363 $11.4M 0.07% -19,657 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: 190,837 shares; 2024Q4: 196,963 shares; 2025Q1: 258,704 shares; 2025Q2: 148,857 shares; 2025Q3: 80,721 shares 80,721 $11.3M 0.07% -68,136 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,902 shares; 2024Q4: 87,921 shares; 2025Q1: 77,014 shares; 2025Q2: 77,426 shares; 2025Q3: 76,583 shares 76,583 $10.7M 0.06% -843 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS 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: 141,628 shares; 2025Q3: 141,628 shares 141,628 $10.5M 0.06% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 17,305 shares; 2025Q1: 17,236 shares; 2025Q2: 17,211 shares; 2025Q3: 17,129 shares 17,129 $10.2M 0.06% -82 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,973 shares; 2024Q4: 38,400 shares; 2025Q1: 42,589 shares; 2025Q2: 46,730 shares; 2025Q3: 46,003 shares 46,003 $9.93M 0.06% -727 Timeline ATNI ATN INTL INC More: the full row for ATN INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,150 shares; 2024Q4: 627,150 shares; 2025Q1: 627,150 shares; 2025Q2: 627,150 shares; 2025Q3: 662,544 shares 662,544 $9.92M 0.06% +35,394 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: 10,864 shares; 2024Q4: 14,592 shares; 2025Q1: 17,580 shares; 2025Q2: 19,075 shares; 2025Q3: 16,021 shares 16,021 $9.62M 0.06% -3,054 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,976 shares; 2024Q4: 222,606 shares; 2025Q1: 221,912 shares; 2025Q2: 221,912 shares; 2025Q3: 222,029 shares 222,029 $9.57M 0.06% +117 Timeline WEST WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,688 shares; 2024Q4: 1,876,688 shares; 2025Q1: 1,876,688 shares; 2025Q2: 1,876,688 shares; 2025Q3: 1,876,688 shares 1,876,688 $9.12M 0.06% 0 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS 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: 187 shares; 2025Q2: 172,187 shares; 2025Q3: 172,187 shares 172,187 $9.01M 0.05% 0 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: 8,378 shares; 2024Q4: 11,291 shares; 2025Q1: 11,752 shares; 2025Q2: 15,443 shares; 2025Q3: 17,323 shares 17,323 $8.65M 0.05% +1,880 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: 118,163 shares; 2024Q4: 132,074 shares; 2025Q1: 132,156 shares; 2025Q2: 126,448 shares; 2025Q3: 120,212 shares 120,212 $8.22M 0.05% -6,236 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,962 shares; 2024Q4: 43,036 shares; 2025Q1: 42,835 shares; 2025Q2: 47,556 shares; 2025Q3: 47,796 shares 47,796 $8.05M 0.05% +240 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: 123,022 shares; 2024Q4: 126,639 shares; 2025Q1: 118,221 shares; 2025Q2: 116,095 shares; 2025Q3: 118,375 shares 118,375 $7.82M 0.05% +2,280 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: 12,553 shares; 2024Q4: 12,757 shares; 2025Q1: 6,965 shares; 2025Q2: 11,300 shares; 2025Q3: 17,445 shares 17,445 $7.76M 0.05% +6,145 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: 28,956 shares; 2024Q4: 28,545 shares; 2025Q1: 26,396 shares; 2025Q2: 26,881 shares; 2025Q3: 30,574 shares 30,574 $7.68M 0.05% +3,693 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: 13,250 shares; 2024Q4: 13,308 shares; 2025Q1: 13,306 shares; 2025Q2: 13,704 shares; 2025Q3: 15,349 shares 15,349 $7.32M 0.04% +1,645 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,582 shares; 2024Q4: 326,990 shares; 2025Q1: 300,173 shares; 2025Q2: 309,654 shares; 2025Q3: 290,921 shares 290,921 $6.88M 0.04% -18,733 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,387 shares; 2024Q4: 325,387 shares; 2025Q1: 314,786 shares; 2025Q2: 309,889 shares; 2025Q3: 310,719 shares 310,719 $6.82M 0.04% +830 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: 48,497 shares; 2024Q4: 50,076 shares; 2025Q1: 49,238 shares; 2025Q2: 50,702 shares; 2025Q3: 50,947 shares 50,947 $6.68M 0.04% +245 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 4,963 shares; 2025Q1: 4,983 shares; 2025Q2: 5,038 shares; 2025Q3: 5,020 shares 5,020 $6.62M 0.04% -18 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,747 shares; 2024Q4: 15,025 shares; 2025Q1: 14,803 shares; 2025Q2: 14,743 shares; 2025Q3: 13,762 shares 13,762 $6.6M 0.04% -981 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: 85,626 shares; 2024Q4: 94,441 shares; 2025Q1: 88,017 shares; 2025Q2: 89,985 shares; 2025Q3: 91,160 shares 91,160 $6.52M 0.04% +1,175 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: 179,377 shares; 2024Q4: 168,491 shares; 2025Q1: 92,344 shares; 2025Q2: 73,101 shares; 2025Q3: 66,896 shares 66,896 $6.38M 0.04% -6,205 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: 54,745 shares; 2024Q4: 64,224 shares; 2025Q1: 91,829 shares; 2025Q2: 98,558 shares; 2025Q3: 95,744 shares 95,744 $6.31M 0.04% -2,814 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: 52,932 shares; 2024Q4: 63,045 shares; 2025Q1: 61,539 shares; 2025Q2: 50,177 shares; 2025Q3: 48,940 shares 48,940 $6.28M 0.04% -1,237 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,002 shares; 2024Q4: 56,304 shares; 2025Q1: 50,817 shares; 2025Q2: 53,215 shares; 2025Q3: 54,566 shares 54,566 $6.12M 0.04% +1,351 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: 17,203 shares; 2025Q1: 17,203 shares; 2025Q2: 17,203 shares; 2025Q3: 206,053 shares 206,053 $6.1M 0.04% +188,850 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 27,295 shares; 2025Q1: 25,727 shares; 2025Q2: 25,727 shares; 2025Q3: 25,187 shares 25,187 $6.09M 0.04% -540 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: 313,427 shares; 2024Q4: 297,263 shares; 2025Q1: 306,590 shares; 2025Q2: 13,765 shares; 2025Q3: 17,271 shares 17,271 $5.96M 0.04% +3,506 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,264 shares; 2024Q4: 104,097 shares; 2025Q1: 104,741 shares; 2025Q2: 107,272 shares; 2025Q3: 107,641 shares 107,641 $5.83M 0.04% +369 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,930 shares; 2024Q4: 32,296 shares; 2025Q1: 40,950 shares; 2025Q2: 40,887 shares; 2025Q3: 28,165 shares 28,165 $5.73M 0.03% -12,722 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 19,128 shares; 2025Q1: 20,131 shares; 2025Q2: 21,513 shares; 2025Q3: 23,790 shares 23,790 $5.64M 0.03% +2,277 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: 44,700 shares; 2024Q4: 46,140 shares; 2025Q1: 45,969 shares; 2025Q2: 45,243 shares; 2025Q3: 45,871 shares 45,871 $5.54M 0.03% +628 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: 30,703 shares; 2024Q4: 30,855 shares; 2025Q1: 30,955 shares; 2025Q2: 30,928 shares; 2025Q3: 30,926 shares 30,926 $5.53M 0.03% -2 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: 4,356 shares; 2024Q4: 2,526 shares; 2025Q1: 3,203 shares; 2025Q2: 4,692 shares; 2025Q3: 4,577 shares 4,577 $5.49M 0.03% -115 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 34,020 shares; 2025Q1: 33,462 shares; 2025Q2: 37,434 shares; 2025Q3: 38,018 shares 38,018 $5.36M 0.03% +584 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares 43,500 $5.29M 0.03% 0 Timeline IOO 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: 34,039 shares; 2025Q1: 45,245 shares; 2025Q2: 45,245 shares; 2025Q3: 43,980 shares 43,980 $5.28M 0.03% -1,265 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: 37,683 shares; 2024Q4: 37,625 shares; 2025Q1: 37,625 shares; 2025Q2: 37,625 shares; 2025Q3: 37,364 shares 37,364 $5.23M 0.03% -261 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: 14,910 shares; 2024Q4: 15,490 shares; 2025Q1: 14,201 shares; 2025Q2: 15,056 shares; 2025Q3: 17,395 shares 17,395 $5.23M 0.03% +2,339 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 38,873 shares; 2025Q1: 27,217 shares; 2025Q2: 27,565 shares; 2025Q3: 24,107 shares 24,107 $5.2M 0.03% -3,458 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,200 shares; 2024Q4: 67,200 shares; 2025Q1: 67,200 shares; 2025Q2: 70,102 shares; 2025Q3: 70,102 shares 70,102 $5.14M 0.03% 0 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: 20,393 shares; 2024Q4: 18,196 shares; 2025Q1: 17,568 shares; 2025Q2: 18,593 shares; 2025Q3: 17,907 shares 17,907 $5.05M 0.03% -686 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: 19,227 shares; 2024Q4: 17,499 shares; 2025Q1: 17,154 shares; 2025Q2: 17,182 shares; 2025Q3: 17,874 shares 17,874 $4.99M 0.03% +692 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 24,158 shares; 2025Q1: 25,382 shares; 2025Q2: 26,949 shares; 2025Q3: 28,402 shares 28,402 $4.85M 0.03% +1,453 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: 210,927 shares; 2024Q4: 177,073 shares; 2025Q1: 161,561 shares; 2025Q2: 185,373 shares; 2025Q3: 189,248 shares 189,248 $4.82M 0.03% +3,875 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 5,552 shares; 2025Q1: 4,991 shares; 2025Q2: 5,505 shares; 2025Q3: 6,015 shares 6,015 $4.79M 0.03% +510 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,421 shares; 2025Q1: 8,973 shares; 2025Q2: 13,378 shares; 2025Q3: 15,881 shares 15,881 $4.66M 0.03% +2,503 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,154 shares; 2025Q1: 5,077 shares; 2025Q2: 5,044 shares; 2025Q3: 4,950 shares 4,950 $4.62M 0.03% -94 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: 35,719 shares; 2024Q4: 35,867 shares; 2025Q1: 35,906 shares; 2025Q2: 37,269 shares; 2025Q3: 36,926 shares 36,926 $4.59M 0.03% -343 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,698 shares; 2024Q4: 88,692 shares; 2025Q1: 67,120 shares; 2025Q2: 52,236 shares; 2025Q3: 54,416 shares 54,416 $4.55M 0.03% +2,180 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: 25,693 shares; 2024Q4: 26,693 shares; 2025Q1: 24,581 shares; 2025Q2: 25,764 shares; 2025Q3: 27,217 shares 27,217 $4.53M 0.03% +1,453 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: 118,491 shares; 2024Q4: 99,354 shares; 2025Q1: 96,003 shares; 2025Q2: 89,394 shares; 2025Q3: 93,677 shares 93,677 $4.53M 0.03% +4,283 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares; 2025Q3: 52,000 shares 52,000 $4.51M 0.03% -20,000 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,440 shares; 2024Q4: 51,440 shares; 2025Q1: 51,440 shares; 2025Q2: 51,440 shares; 2025Q3: 51,440 shares 51,440 $4.48M 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 16,233 shares; 2025Q1: 17,402 shares; 2025Q2: 18,043 shares; 2025Q3: 18,725 shares 18,725 $4.42M 0.03% +682 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: 41,184 shares; 2024Q4: 41,386 shares; 2025Q1: 38,238 shares; 2025Q2: 39,067 shares; 2025Q3: 38,422 shares 38,422 $4.4M 0.03% -645 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: 150,205 shares; 2024Q4: 124,632 shares; 2025Q1: 92,948 shares; 2025Q2: 66,014 shares; 2025Q3: 59,658 shares 59,658 $4.38M 0.03% -6,356 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: 56,715 shares; 2024Q4: 56,715 shares; 2025Q1: 56,517 shares; 2025Q2: 56,561 shares; 2025Q3: 56,617 shares 56,617 $4.31M 0.03% +56 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,126 shares; 2024Q4: 161,760 shares; 2025Q1: 145,144 shares; 2025Q2: 81,645 shares; 2025Q3: 51,880 shares 51,880 $4.27M 0.03% -29,765 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,904 shares; 2024Q4: 32,919 shares; 2025Q1: 29,658 shares; 2025Q2: 30,705 shares; 2025Q3: 30,643 shares 30,643 $4.26M 0.03% -62 Timeline CATH 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: 3,110 shares; 2024Q4: 8,963 shares; 2025Q1: 33,836 shares; 2025Q2: 45,308 shares; 2025Q3: 51,299 shares 51,299 $4.16M 0.03% +5,991 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,663 shares; 2024Q4: 24,567 shares; 2025Q1: 25,006 shares; 2025Q2: 25,802 shares; 2025Q3: 26,157 shares 26,157 $4.06M 0.02% +355 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,709 shares; 2025Q1: 7,709 shares; 2025Q2: 7,714 shares; 2025Q3: 8,300 shares 8,300 $4.03M 0.02% +586 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 7,454 shares; 2025Q1: 7,454 shares; 2025Q2: 29,406 shares; 2025Q3: 33,085 shares 33,085 $3.99M 0.02% +3,679 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 8,522 shares; 2025Q1: 13,285 shares; 2025Q2: 11,093 shares; 2025Q3: 10,714 shares 10,714 $3.92M 0.02% -379 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: 60,269 shares; 2024Q4: 26,815 shares; 2025Q1: 22,594 shares; 2025Q2: 22,443 shares; 2025Q3: 20,204 shares 20,204 $3.89M 0.02% -2,239 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,690 shares; 2025Q2: 51,459 shares; 2025Q3: 50,347 shares 50,347 $3.85M 0.02% -1,112 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: 10,721 shares; 2024Q4: 10,852 shares; 2025Q1: 9,899 shares; 2025Q2: 10,064 shares; 2025Q3: 11,071 shares 11,071 $3.83M 0.02% +1,007 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: 20,110 shares; 2024Q4: 21,644 shares; 2025Q1: 21,136 shares; 2025Q2: 22,849 shares; 2025Q3: 26,392 shares 26,392 $3.81M 0.02% +3,543 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: 18,700 shares; 2024Q4: 19,529 shares; 2025Q1: 18,123 shares; 2025Q2: 21,943 shares; 2025Q3: 23,260 shares 23,260 $3.7M 0.02% +1,317 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,703 shares; 2024Q4: 46,876 shares; 2025Q1: 33,385 shares; 2025Q2: 36,030 shares; 2025Q3: 43,671 shares 43,671 $3.66M 0.02% +7,641 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: 17,912 shares; 2024Q4: 15,965 shares; 2025Q1: 15,675 shares; 2025Q2: 16,863 shares; 2025Q3: 17,348 shares 17,348 $3.65M 0.02% +485 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,877 shares 65,877 $3.61M 0.02% new 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: 96,031 shares; 2024Q4: 100,437 shares; 2025Q1: 103,005 shares; 2025Q2: 114,623 shares; 2025Q3: 125,693 shares 125,693 $3.55M 0.02% +11,070 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: 86,429 shares; 2024Q4: 80,832 shares; 2025Q1: 72,806 shares; 2025Q2: 77,687 shares; 2025Q3: 77,279 shares 77,279 $3.49M 0.02% -408 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: 6,848 shares; 2024Q4: 7,772 shares; 2025Q1: 7,543 shares; 2025Q2: 8,832 shares; 2025Q3: 9,225 shares 9,225 $3.45M 0.02% +393 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,848 shares; 2025Q1: 2,651 shares; 2025Q2: 2,650 shares; 2025Q3: 3,622 shares 3,622 $3.45M 0.02% +972 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: 33,743 shares; 2024Q4: 38,169 shares; 2025Q1: 34,897 shares; 2025Q2: 40,620 shares; 2025Q3: 44,928 shares 44,928 $3.39M 0.02% +4,308 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,607 shares; 2025Q1: 13,899 shares; 2025Q2: 11,335 shares; 2025Q3: 11,596 shares 11,596 $3.34M 0.02% +261 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: 17,430 shares; 2024Q4: 17,132 shares; 2025Q1: 15,086 shares; 2025Q2: 15,404 shares; 2025Q3: 11,695 shares 11,695 $3.19M 0.02% -3,709 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,221 shares; 2024Q4: 44,275 shares; 2025Q1: 42,852 shares; 2025Q2: 40,472 shares; 2025Q3: 39,510 shares 39,510 $3.16M 0.02% -962 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,499 shares; 2024Q4: 36,899 shares; 2025Q1: 36,499 shares; 2025Q2: 37,649 shares; 2025Q3: 45,849 shares 45,849 $3.14M 0.02% +8,200 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: 7,433 shares; 2024Q4: 7,812 shares; 2025Q1: 7,438 shares; 2025Q2: 8,635 shares; 2025Q3: 8,452 shares 8,452 $3.12M 0.02% -183 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,446 shares; 2024Q4: 53,490 shares; 2025Q1: 49,172 shares; 2025Q2: 52,910 shares; 2025Q3: 52,158 shares 52,158 $3.11M 0.02% -752 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: 15,000 shares; 2024Q4: 15,694 shares; 2025Q1: 15,229 shares; 2025Q2: 16,189 shares; 2025Q3: 15,646 shares 15,646 $3.1M 0.02% -543 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,859 shares; 2025Q1: 5,677 shares; 2025Q2: 9,889 shares; 2025Q3: 9,963 shares 9,963 $3.07M 0.02% +74 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: 11,538 shares; 2024Q4: 11,844 shares; 2025Q1: 11,578 shares; 2025Q2: 11,450 shares; 2025Q3: 12,296 shares 12,296 $3.03M 0.02% +846 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,214 shares; 2025Q1: 6,134 shares; 2025Q2: 6,816 shares; 2025Q3: 7,313 shares 7,313 $3.03M 0.02% +497 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,701 shares; 2024Q4: 45,128 shares; 2025Q1: 43,360 shares; 2025Q2: 44,369 shares; 2025Q3: 44,790 shares 44,790 $3.03M 0.02% +421 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,346 shares; 2024Q4: 54,390 shares; 2025Q1: 50,699 shares; 2025Q2: 49,514 shares; 2025Q3: 49,912 shares 49,912 $2.99M 0.02% +398 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 11,870 shares; 2025Q1: 11,472 shares; 2025Q2: 13,107 shares; 2025Q3: 14,664 shares 14,664 $2.99M 0.02% +1,557 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: 24,050 shares; 2024Q4: 20,877 shares; 2025Q1: 19,981 shares; 2025Q2: 20,678 shares; 2025Q3: 23,214 shares 23,214 $2.87M 0.02% +2,536 Timeline DGRO 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: 15,591 shares; 2024Q4: 21,314 shares; 2025Q1: 21,254 shares; 2025Q2: 37,671 shares; 2025Q3: 41,942 shares 41,942 $2.86M 0.02% +4,271 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: 4,999 shares; 2024Q4: 5,119 shares; 2025Q1: 4,614 shares; 2025Q2: 5,355 shares; 2025Q3: 4,105 shares 4,105 $2.8M 0.02% -1,250 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: 17,276 shares; 2024Q4: 18,436 shares; 2025Q1: 18,525 shares; 2025Q2: 18,953 shares; 2025Q3: 18,453 shares 18,453 $2.72M 0.02% -500 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,321 shares; 2024Q4: 79,321 shares; 2025Q1: 79,321 shares; 2025Q2: 79,321 shares; 2025Q3: 79,321 shares 79,321 $2.71M 0.02% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 9,495 shares; 2025Q1: 9,445 shares; 2025Q2: 11,605 shares; 2025Q3: 12,720 shares 12,720 $2.7M 0.02% +1,115 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: 3,784 shares; 2024Q4: 3,931 shares; 2025Q1: 3,648 shares; 2025Q2: 3,829 shares; 2025Q3: 4,392 shares 4,392 $2.7M 0.02% +563 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: 954 shares; 2024Q4: 971 shares; 2025Q1: 853 shares; 2025Q2: 8,265 shares; 2025Q3: 8,910 shares 8,910 $2.68M 0.02% +645 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: 6,875 shares; 2024Q4: 8,181 shares; 2025Q1: 8,325 shares; 2025Q2: 10,886 shares; 2025Q3: 14,633 shares 14,633 $2.67M 0.02% +3,747 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,272 shares; 2024Q4: 25,272 shares; 2025Q1: 27,308 shares; 2025Q2: 27,201 shares; 2025Q3: 27,201 shares 27,201 $2.66M 0.02% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 26,299 shares; 2025Q1: 26,299 shares; 2025Q2: 26,404 shares; 2025Q3: 26,554 shares 26,554 $2.65M 0.02% +150 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,741 shares; 2025Q1: 18,845 shares; 2025Q2: 18,921 shares; 2025Q3: 18,928 shares 18,928 $2.64M 0.02% +7 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 11,066 shares; 2025Q1: 14,861 shares; 2025Q2: 16,236 shares; 2025Q3: 16,340 shares 16,340 $2.64M 0.02% +104 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 8,826 shares; 2025Q1: 8,830 shares; 2025Q2: 9,078 shares; 2025Q3: 9,128 shares 9,128 $2.63M 0.02% +50 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 99,273 shares; 2025Q1: 99,273 shares; 2025Q2: 99,273 shares; 2025Q3: 95,070 shares 95,070 $2.6M 0.02% -4,203 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: 25 shares; 2024Q4: 692 shares; 2025Q1: 782 shares; 2025Q2: 34,065 shares; 2025Q3: 34,653 shares 34,653 $2.58M 0.02% +588 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,281 shares; 2024Q4: 86,462 shares; 2025Q1: 86,723 shares; 2025Q2: 87,678 shares; 2025Q3: 87,205 shares 87,205 $2.56M 0.02% -473 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: 53,336 shares; 2024Q4: 41,605 shares; 2025Q1: 40,532 shares; 2025Q2: 38,820 shares; 2025Q3: 37,860 shares 37,860 $2.54M 0.02% -960 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,344 shares; 2024Q4: 235,344 shares; 2025Q1: 235,344 shares; 2025Q2: 235,344 shares; 2025Q3: 235,344 shares 235,344 $2.49M 0.02% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 7,973 shares; 2025Q1: 8,111 shares; 2025Q2: 8,789 shares; 2025Q3: 9,158 shares 9,158 $2.47M 0.02% +369 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,992 shares; 2024Q4: 22,558 shares; 2025Q1: 21,726 shares; 2025Q2: 24,506 shares; 2025Q3: 25,211 shares 25,211 $2.39M 0.01% +705 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 4,957 shares; 2025Q1: 6,306 shares; 2025Q2: 6,290 shares; 2025Q3: 6,282 shares 6,282 $2.38M 0.01% -8 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 14,460 shares; 2025Q1: 19,500 shares; 2025Q2: 16,700 shares; 2025Q3: 16,710 shares 16,710 $2.38M 0.01% +10 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,009 shares; 2024Q4: 35,307 shares; 2025Q1: 35,967 shares; 2025Q2: 37,101 shares; 2025Q3: 37,382 shares 37,382 $2.37M 0.01% +281 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,901 shares; 2025Q1: 10,035 shares; 2025Q2: 10,851 shares; 2025Q3: 11,379 shares 11,379 $2.34M 0.01% +528 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: 28,872 shares; 2024Q4: 27,505 shares; 2025Q1: 27,226 shares; 2025Q2: 28,034 shares; 2025Q3: 27,359 shares 27,359 $2.31M 0.01% -675 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,653 shares; 2024Q4: 21,633 shares; 2025Q1: 21,534 shares; 2025Q2: 21,628 shares; 2025Q3: 11,402 shares 11,402 $2.29M 0.01% -10,226 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 12,979 shares; 2025Q1: 12,139 shares; 2025Q2: 10,974 shares; 2025Q3: 11,074 shares 11,074 $2.29M 0.01% +100 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: 15,222 shares; 2024Q4: 11,841 shares; 2025Q1: 7,860 shares; 2025Q2: 8,238 shares; 2025Q3: 7,969 shares 7,969 $2.25M 0.01% -269 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,304 shares; 2025Q1: not reported; 2025Q2: 69,105 shares; 2025Q3: 85,305 shares 85,305 $2.24M 0.01% +16,200 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 41,463 shares; 2025Q1: 37,635 shares; 2025Q2: 84,986 shares; 2025Q3: 84,935 shares 84,935 $2.24M 0.01% -51 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,864 shares; 2025Q2: 29,864 shares; 2025Q3: 29,864 shares 29,864 $2.16M 0.01% 0 Timeline ESGD 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: 16,343 shares; 2024Q4: 16,343 shares; 2025Q1: 16,343 shares; 2025Q2: 16,343 shares; 2025Q3: 23,221 shares 23,221 $2.16M 0.01% +6,878 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 113,622 shares; 2025Q1: 111,000 shares; 2025Q2: 111,134 shares; 2025Q3: 111,134 shares 111,134 $2.15M 0.01% 0 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: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 883 shares; 2025Q2: 21,359 shares; 2025Q3: 65,319 shares 65,319 $2.13M 0.01% +43,960 Timeline OBT ORANGE CNTY BANCORP INC More: the full row for ORANGE CNTY 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: not reported; 2025Q2: 84,374 shares; 2025Q3: 84,374 shares 84,374 $2.13M 0.01% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,380 shares; 2025Q1: 10,293 shares; 2025Q2: 12,799 shares; 2025Q3: 15,871 shares 15,871 $2.13M 0.01% +3,072 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,444 shares; 2024Q4: 566,444 shares; 2025Q1: 516,444 shares; 2025Q2: 516,444 shares; 2025Q3: 366,444 shares 366,444 $2.11M 0.01% -150,000 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,896 shares; 2024Q4: 113,896 shares; 2025Q1: 113,896 shares; 2025Q2: 113,896 shares; 2025Q3: 113,896 shares 113,896 $2.1M 0.01% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,864 shares; 2025Q1: 2,354 shares; 2025Q2: 2,726 shares; 2025Q3: 3,301 shares 3,301 $2.08M 0.01% +575 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,622 shares; 2024Q4: 44,282 shares; 2025Q1: 44,365 shares; 2025Q2: 43,069 shares; 2025Q3: 41,264 shares 41,264 $2.08M 0.01% -1,805 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,428 shares; 2025Q3: 48,372 shares 48,372 $2.08M 0.01% +944 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 14,411 shares; 2025Q1: 14,599 shares; 2025Q2: 14,867 shares; 2025Q3: 15,253 shares 15,253 $2.05M 0.01% +386 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 9,798 shares; 2025Q1: 9,798 shares; 2025Q2: 9,798 shares; 2025Q3: 9,777 shares 9,777 $2.05M 0.01% -21 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 24,666 shares; 2025Q1: 24,666 shares; 2025Q2: 24,666 shares; 2025Q3: 26,765 shares 26,765 $1.95M 0.01% +2,099 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 7,733 shares; 2025Q1: 6,950 shares; 2025Q2: 7,189 shares; 2025Q3: 8,078 shares 8,078 $1.93M 0.01% +889 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,514 shares; 2024Q4: 31,009 shares; 2025Q1: 27,769 shares; 2025Q2: 23,875 shares; 2025Q3: 21,485 shares 21,485 $1.93M 0.01% -2,390 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 3,457 shares; 2025Q1: 14,100 shares; 2025Q2: 19,936 shares; 2025Q3: 22,747 shares 22,747 $1.92M 0.01% +2,811 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 79,619 shares; 2025Q3: 96,424 shares 96,424 $1.91M 0.01% +16,805 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: 3,539 shares; 2024Q4: 3,718 shares; 2025Q1: 3,683 shares; 2025Q2: 3,881 shares; 2025Q3: 4,379 shares 4,379 $1.85M 0.01% +498 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: 19,387 shares; 2024Q4: 19,388 shares; 2025Q1: 19,525 shares; 2025Q2: 19,425 shares; 2025Q3: 19,388 shares 19,388 $1.84M 0.01% -37 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: 3,219 shares; 2024Q4: 3,340 shares; 2025Q1: 3,337 shares; 2025Q2: 4,105 shares; 2025Q3: 4,355 shares 4,355 $1.84M 0.01% +250 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: 6,219 shares; 2024Q4: 6,183 shares; 2025Q1: 6,151 shares; 2025Q2: 7,206 shares; 2025Q3: 8,355 shares 8,355 $1.83M 0.01% +1,149 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: 16,658 shares; 2024Q4: 17,689 shares; 2025Q1: 16,473 shares; 2025Q2: 34,820 shares; 2025Q3: 36,830 shares 36,830 $1.81M 0.01% +2,010 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,373 shares; 2025Q1: 3,366 shares; 2025Q2: 3,875 shares; 2025Q3: 4,035 shares 4,035 $1.8M 0.01% +160 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: 10,211 shares; 2024Q4: 9,898 shares; 2025Q1: 9,968 shares; 2025Q2: 12,873 shares; 2025Q3: 17,741 shares 17,741 $1.8M 0.01% +4,868 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 816 shares; 2025Q1: 838 shares; 2025Q2: 2,170 shares; 2025Q3: 2,339 shares 2,339 $1.75M 0.01% +169 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: 58,510 shares; 2024Q4: 63,843 shares; 2025Q1: 67,256 shares; 2025Q2: 63,012 shares; 2025Q3: 55,465 shares 55,465 $1.73M 0.01% -7,547 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,458 shares; 2024Q4: 20,797 shares; 2025Q1: 20,827 shares; 2025Q2: 20,511 shares; 2025Q3: 20,700 shares 20,700 $1.68M 0.01% +189 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,565 shares; 2025Q1: 1,559 shares; 2025Q2: 1,782 shares; 2025Q3: 1,728 shares 1,728 $1.67M 0.01% -54 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 32,264 shares; 2025Q1: 20,858 shares; 2025Q2: 21,750 shares; 2025Q3: 21,398 shares 21,398 $1.67M 0.01% -352 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: 46,871 shares; 2024Q4: 40,015 shares; 2025Q1: 24,627 shares; 2025Q2: 27,754 shares; 2025Q3: 37,774 shares 37,774 $1.66M 0.01% +10,020 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: 15,151 shares; 2024Q4: 4,016 shares; 2025Q1: 3,967 shares; 2025Q2: 4,133 shares; 2025Q3: 4,617 shares 4,617 $1.65M 0.01% +484 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,984 shares; 2025Q1: 1,825 shares; 2025Q2: 34,102 shares; 2025Q3: 32,595 shares 32,595 $1.63M 0.01% -1,507 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: 294 shares; 2024Q4: 445 shares; 2025Q1: 1,773 shares; 2025Q2: 9,394 shares; 2025Q3: 8,255 shares 8,255 $1.61M 0.01% -1,139 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 33,542 shares; 2025Q1: 33,977 shares; 2025Q2: 34,862 shares; 2025Q3: 35,827 shares 35,827 $1.6M 0.01% +965 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,833 shares; 2025Q2: 31,833 shares; 2025Q3: 63,091 shares 63,091 $1.59M 0.01% +31,258 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: 12,603 shares; 2024Q4: 12,800 shares; 2025Q1: 12,696 shares; 2025Q2: 14,302 shares; 2025Q3: 14,124 shares 14,124 $1.59M 0.01% -178 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: 10,176 shares; 2024Q4: 9,993 shares; 2025Q1: 9,446 shares; 2025Q2: 7,422 shares; 2025Q3: 8,474 shares 8,474 $1.59M 0.01% +1,052 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: 20,834 shares; 2024Q4: 21,155 shares; 2025Q1: 33,569 shares; 2025Q2: 55,229 shares; 2025Q3: 55,900 shares 55,900 $1.58M 0.01% +671 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,551 shares; 2025Q1: 4,198 shares; 2025Q2: 4,573 shares; 2025Q3: 4,970 shares 4,970 $1.58M 0.01% +397 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 8,614 shares; 2025Q3: 10,100 shares 10,100 $1.57M 0.01% +1,486 Timeline FNDE 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: 1,994 shares; 2025Q1: 788 shares; 2025Q2: 43,332 shares; 2025Q3: 43,301 shares 43,301 $1.57M 0.01% -31 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: not reported; 2025Q2: 21,976 shares; 2025Q3: 26,681 shares 26,681 $1.53M 0.01% +4,705 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,646 shares; 2025Q1: 1,676 shares; 2025Q2: 1,737 shares; 2025Q3: 2,013 shares 2,013 $1.53M 0.01% +276 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: 22,420 shares; 2024Q4: 24,511 shares; 2025Q1: 20,345 shares; 2025Q2: 23,011 shares; 2025Q3: 24,823 shares 24,823 $1.51M 0.01% +1,812 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 15,460 shares; 2025Q1: 14,273 shares; 2025Q2: 14,569 shares; 2025Q3: 14,975 shares 14,975 $1.5M 0.01% +406 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND 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: 108,578 shares 108,578 $1.5M 0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 3,022 shares; 2025Q1: 2,963 shares; 2025Q2: 3,632 shares; 2025Q3: 3,484 shares 3,484 $1.48M 0.01% -148 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: 2,871 shares; 2024Q4: 3,252 shares; 2025Q1: 3,320 shares; 2025Q2: 3,935 shares; 2025Q3: 4,337 shares 4,337 $1.48M 0.01% +402 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 11,297 shares; 2025Q1: 11,444 shares; 2025Q2: 12,960 shares; 2025Q3: 13,235 shares 13,235 $1.48M 0.01% +275 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,763 shares; 2024Q4: 158,575 shares; 2025Q1: 136,740 shares; 2025Q2: 52,905 shares; 2025Q3: 25,709 shares 25,709 $1.46M 0.01% -27,196 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: 7,959 shares; 2024Q4: 9,246 shares; 2025Q1: 8,345 shares; 2025Q2: 13,682 shares; 2025Q3: 15,250 shares 15,250 $1.46M 0.01% +1,568 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: 4,102 shares; 2024Q4: 4,102 shares; 2025Q1: 3,848 shares; 2025Q2: 5,084 shares; 2025Q3: 5,088 shares 5,088 $1.43M 0.01% +4 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: 5,233 shares; 2024Q4: 5,719 shares; 2025Q1: 6,121 shares; 2025Q2: 5,891 shares; 2025Q3: 6,237 shares 6,237 $1.43M 0.01% +346 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR 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: 10,683 shares; 2025Q2: 10,683 shares; 2025Q3: 21,071 shares 21,071 $1.42M 0.01% +10,388 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: 7,233 shares; 2024Q4: 14,452 shares; 2025Q1: 14,326 shares; 2025Q2: 14,432 shares; 2025Q3: 15,002 shares 15,002 $1.4M 0.01% +570 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,966 shares; 2025Q1: 55,966 shares; 2025Q2: 55,966 shares; 2025Q3: 63,166 shares 63,166 $1.4M 0.01% +7,200 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: 4,456 shares; 2024Q4: 4,763 shares; 2025Q1: 4,334 shares; 2025Q2: 4,872 shares; 2025Q3: 5,292 shares 5,292 $1.38M 0.01% +420 Timeline ACU ACME UTD CORP More: the full row for ACME UTD 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: 33,370 shares; 2025Q3: 33,370 shares 33,370 $1.37M 0.01% 0 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,033 shares; 2024Q4: 38,033 shares; 2025Q1: 38,033 shares; 2025Q2: 38,033 shares; 2025Q3: 38,033 shares 38,033 $1.37M 0.01% 0 Timeline XMHQ 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: 16,958 shares; 2024Q4: 12,230 shares; 2025Q1: 12,230 shares; 2025Q2: 12,230 shares; 2025Q3: 13,039 shares 13,039 $1.37M 0.01% +809 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 16,869 shares; 2025Q1: 16,869 shares; 2025Q2: 16,869 shares; 2025Q3: 16,869 shares 16,869 $1.36M 0.01% 0 Timeline COFS CHOICEONE FINANCIA More: the full row for CHOICEONE FINANCIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 46,747 shares; 2025Q3: 46,747 shares 46,747 $1.35M 0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 6,297 shares; 2025Q1: 6,255 shares; 2025Q2: 6,686 shares; 2025Q3: 7,130 shares 7,130 $1.34M 0.01% +444 Timeline ISHARES TR 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: 52,927 shares; 2025Q1: 52,927 shares; 2025Q2: 52,927 shares; 2025Q3: 52,927 shares 52,927 $1.33M 0.01% 0 FNDB 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: 17,057 shares; 2024Q4: 51,171 shares; 2025Q1: 51,171 shares; 2025Q2: 51,171 shares; 2025Q3: 51,171 shares 51,171 $1.32M 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 8,530 shares; 2025Q1: 8,610 shares; 2025Q2: 8,805 shares; 2025Q3: 9,649 shares 9,649 $1.29M 0.01% +844 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 4,369 shares; 2025Q1: 2,534 shares; 2025Q2: 5,021 shares; 2025Q3: 13,073 shares 13,073 $1.28M 0.01% +8,052 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: 188 shares; 2024Q4: 122 shares; 2025Q1: 487 shares; 2025Q2: 523 shares; 2025Q3: 541 shares 541 $1.26M 0.01% +18 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: 777 shares; 2024Q4: 2,067 shares; 2025Q1: 1,997 shares; 2025Q2: 4,826 shares; 2025Q3: 12,918 shares 12,918 $1.26M 0.01% +8,092 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,927 shares; 2025Q1: 2,243 shares; 2025Q2: 2,442 shares; 2025Q3: 2,549 shares 2,549 $1.26M 0.01% +107 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 425 shares; 2025Q1: 440 shares; 2025Q2: 7,825 shares; 2025Q3: 11,547 shares 11,547 $1.24M 0.01% +3,722 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 5,349 shares; 2025Q1: 5,019 shares; 2025Q2: 5,189 shares; 2025Q3: 5,785 shares 5,785 $1.24M 0.01% +596 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 8,342 shares; 2025Q1: 8,594 shares; 2025Q2: 9,609 shares; 2025Q3: 11,235 shares 11,235 $1.24M 0.01% +1,626 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,842 shares; 2025Q1: 2,830 shares; 2025Q2: 2,922 shares; 2025Q3: 3,119 shares 3,119 $1.22M 0.01% +197 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 3,282 shares; 2025Q1: 6,758 shares; 2025Q2: 8,181 shares; 2025Q3: 4,716 shares 4,716 $1.2M 0.01% -3,465 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: 11,141 shares; 2024Q4: 11,295 shares; 2025Q1: 11,283 shares; 2025Q2: 12,635 shares; 2025Q3: 14,504 shares 14,504 $1.19M 0.01% +1,869 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 291 shares; 2025Q2: 28,860 shares; 2025Q3: 25,016 shares 25,016 $1.19M 0.01% -3,844 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: 67,401 shares; 2024Q4: 82,383 shares; 2025Q1: 85,283 shares; 2025Q2: 82,383 shares; 2025Q3: 68,871 shares 68,871 $1.18M 0.01% -13,512 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: 21,907 shares; 2024Q4: 15,976 shares; 2025Q1: 14,979 shares; 2025Q2: 17,903 shares; 2025Q3: 18,674 shares 18,674 $1.17M 0.01% +771 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 2,598 shares; 2025Q1: 3,037 shares; 2025Q2: 3,639 shares; 2025Q3: 4,825 shares 4,825 $1.16M 0.01% +1,186 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000 $1.16M 0.01% 0 Timeline BETZ LISTED FDS TR More: the full row for LISTED FDS 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: 48,000 shares; 2025Q3: 48,000 shares 48,000 $1.15M 0.01% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,023 shares; 2024Q4: 19,613 shares; 2025Q1: 20,119 shares; 2025Q2: 24,689 shares; 2025Q3: 24,998 shares 24,998 $1.14M 0.01% +309 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 13,025 shares; 2025Q1: 12,405 shares; 2025Q2: 15,822 shares; 2025Q3: 16,979 shares 16,979 $1.14M 0.01% +1,157 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: 17,891 shares; 2024Q4: 18,045 shares; 2025Q1: 17,630 shares; 2025Q2: 18,032 shares; 2025Q3: 16,897 shares 16,897 $1.14M 0.01% -1,135 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,658 shares; 2025Q1: 8,288 shares; 2025Q2: 9,290 shares; 2025Q3: 8,793 shares 8,793 $1.13M 0.01% -497 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 735 shares; 2025Q3: 5,682 shares 5,682 $1.13M 0.01% +4,947 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 4,187 shares; 2025Q1: 3,846 shares; 2025Q2: 4,934 shares; 2025Q3: 4,941 shares 4,941 $1.13M 0.01% +7 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,050 shares; 2025Q1: 1,935 shares; 2025Q2: 2,213 shares; 2025Q3: 2,236 shares 2,236 $1.12M 0.01% +23 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: 3,418 shares; 2024Q4: 6,840 shares; 2025Q1: 6,910 shares; 2025Q2: 7,423 shares; 2025Q3: 7,420 shares 7,420 $1.1M 0.01% -3 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 7,879 shares; 2025Q1: 15,758 shares; 2025Q2: 16,074 shares; 2025Q3: 16,721 shares 16,721 $1.09M 0.01% +647 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: 21,935 shares; 2024Q4: 23,070 shares; 2025Q1: 23,060 shares; 2025Q2: 22,033 shares; 2025Q3: 23,320 shares 23,320 $1.08M 0.01% +1,287 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 10,837 shares; 2025Q1: 10,837 shares; 2025Q2: 11,192 shares; 2025Q3: 11,192 shares 11,192 $1.08M 0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 20,359 shares; 2025Q1: 19,235 shares; 2025Q2: 15,461 shares; 2025Q3: 10,062 shares 10,062 $1.07M 0.01% -5,399 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,461 shares; 2024Q4: 35,583 shares; 2025Q1: 34,796 shares; 2025Q2: 40,384 shares; 2025Q3: 31,690 shares 31,690 $1.06M 0.01% -8,694 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares 15,300 $1.06M 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 3,171 shares; 2025Q1: 2,870 shares; 2025Q2: 4,118 shares; 2025Q3: 6,295 shares 6,295 $1.05M 0.01% +2,177 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares 7,480 $1.03M 0.01% 0 Timeline UDN INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX 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: 54,495 shares; 2025Q3: 54,495 shares 54,495 $1.03M 0.01% 0 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 22,461 shares; 2025Q1: 22,461 shares; 2025Q2: 22,461 shares; 2025Q3: 22,461 shares 22,461 $1.02M 0.01% 0 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: 1,805 shares; 2024Q4: 833 shares; 2025Q1: 835 shares; 2025Q2: 1,265 shares; 2025Q3: 1,308 shares 1,308 $1.01M 0.01% +43 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 12,029 shares; 2025Q1: 11,815 shares; 2025Q2: 9,837 shares; 2025Q3: 9,553 shares 9,553 $998K 0.01% -284 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 34,200 shares 34,200 $996K 0.01% +33,300 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 11,833 shares; 2025Q1: 11,240 shares; 2025Q2: 10,640 shares; 2025Q3: 7,256 shares 7,256 $996K 0.01% -3,384 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: 5,335 shares; 2024Q4: 4,393 shares; 2025Q1: 4,451 shares; 2025Q2: 4,597 shares; 2025Q3: 5,111 shares 5,111 $985K 0.01% +514 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 10,953 shares; 2025Q2: 9,050 shares; 2025Q3: 9,122 shares 9,122 $980K 0.01% +72 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,501 shares; 2024Q4: 21,941 shares; 2025Q1: 21,366 shares; 2025Q2: 18,785 shares; 2025Q3: 28,211 shares 28,211 $970K 0.01% +9,426 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 8,115 shares; 2025Q3: 8,665 shares 8,665 $966K 0.01% +550 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: 9,056 shares; 2024Q4: 9,441 shares; 2025Q1: 9,409 shares; 2025Q2: 11,421 shares; 2025Q3: 11,744 shares 11,744 $963K 0.01% +323 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 9,704 shares 9,704 $959K 0.01% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 11,504 shares; 2025Q1: 11,534 shares; 2025Q2: 12,952 shares; 2025Q3: 14,210 shares 14,210 $951K 0.01% +1,258 Timeline IJS 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: 8,567 shares; 2024Q4: 8,567 shares; 2025Q1: 8,567 shares; 2025Q2: 8,567 shares; 2025Q3: 8,567 shares 8,567 $947K 0.01% 0 Timeline ACWV 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: 15,097 shares; 2024Q4: 15,097 shares; 2025Q1: 7,868 shares; 2025Q2: 7,868 shares; 2025Q3: 7,868 shares 7,868 $944K 0.01% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 17,333 shares; 2025Q1: 17,333 shares; 2025Q2: 17,333 shares; 2025Q3: 18,353 shares 18,353 $943K 0.01% +1,020 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,652 shares; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 10,897 shares 10,897 $934K 0.01% +252 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,300 shares; 2025Q2: 4,311 shares; 2025Q3: 3,905 shares 3,905 $931K 0.01% -406 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,076 shares; 2024Q4: 38,107 shares; 2025Q1: 14,909 shares; 2025Q2: 11,025 shares; 2025Q3: 10,871 shares 10,871 $924K 0.01% -154 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,406 shares; 2025Q1: 1,093 shares; 2025Q2: 1,394 shares; 2025Q3: 1,514 shares 1,514 $923K 0.01% +120 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 11,437 shares; 2025Q1: 11,437 shares; 2025Q2: 11,437 shares; 2025Q3: 11,437 shares 11,437 $921K 0.01% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,332 shares; 2025Q1: 4,937 shares; 2025Q2: 5,140 shares; 2025Q3: 5,441 shares 5,441 $912K 0.01% +301 Timeline FXI 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: 22,000 shares 22,000 $905K 0.01% new Timeline CEFA 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,141 shares 25,141 $905K 0.01% new 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: 2,917 shares; 2024Q4: 4,013 shares; 2025Q1: 1,102 shares; 2025Q2: 4,281 shares; 2025Q3: 5,288 shares 5,288 $896K 0.01% +1,007 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 610 shares; 2025Q1: 620 shares; 2025Q2: 664 shares; 2025Q3: 724 shares 724 $889K 0.01% +60 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: 19,139 shares; 2024Q4: 13,429 shares; 2025Q1: 13,479 shares; 2025Q2: 12,197 shares; 2025Q3: 14,435 shares 14,435 $883K 0.01% +2,238 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares 3,948 $877K 0.01% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,262 shares; 2025Q1: 3,242 shares; 2025Q2: 3,748 shares; 2025Q3: 4,469 shares 4,469 $876K 0.01% +721 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: 19 shares; 2024Q4: 57 shares; 2025Q1: 4,543 shares; 2025Q2: 5,585 shares; 2025Q3: 6,128 shares 6,128 $869K 0.01% +543 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,914 shares; 2025Q1: 1,747 shares; 2025Q2: 2,582 shares; 2025Q3: 2,762 shares 2,762 $863K 0.01% +180 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,686 shares; 2025Q3: 19,362 shares 19,362 $863K 0.01% -324 Timeline RSPT 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: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 19,350 shares; 2025Q2: 19,350 shares; 2025Q3: 19,350 shares 19,350 $863K 0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,260 shares; 2024Q4: 20,120 shares; 2025Q1: 22,762 shares; 2025Q2: 19,586 shares; 2025Q3: 17,260 shares 17,260 $862K 0.01% -2,326 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,671 shares; 2025Q1: 2,670 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares 3,648 $857K 0.01% 0 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: 10,031 shares; 2024Q4: 10,031 shares; 2025Q1: 10,031 shares; 2025Q2: 10,031 shares; 2025Q3: 10,231 shares 10,231 $849K 0.01% +200 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 5,799 shares; 2025Q1: 5,857 shares; 2025Q2: 6,023 shares; 2025Q3: 6,062 shares 6,062 $847K 0.01% +39 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,887 shares; 2025Q1: 9,887 shares; 2025Q2: 9,887 shares; 2025Q3: 9,950 shares 9,950 $845K 0.01% +63 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 12,451 shares; 2025Q1: 11,851 shares; 2025Q2: 11,251 shares; 2025Q3: 7,501 shares 7,501 $841K 0.01% -3,750 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,230 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares; 2025Q3: 5,605 shares 5,605 $841K 0.01% -625 Timeline KEX KIRBY CORP More: the full row for KIRBY 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: 10,000 shares; 2025Q3: 10,000 shares 10,000 $834K 0.01% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,614 shares; 2025Q2: 18,614 shares; 2025Q3: 18,614 shares 18,614 $832K 0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 10,842 shares; 2025Q3: 12,741 shares 12,741 $828K 0.01% +1,899 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,737 shares; 2025Q1: 2,593 shares; 2025Q2: 2,538 shares; 2025Q3: 2,517 shares 2,517 $821K 0.01% -21 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares 10,645 $818K <0.01% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 3,635 shares; 2025Q1: 3,536 shares; 2025Q2: 3,638 shares; 2025Q3: 3,628 shares 3,628 $815K <0.01% -10 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: 11,228 shares; 2024Q4: 11,228 shares; 2025Q1: 5,661 shares; 2025Q2: 5,637 shares; 2025Q3: 5,628 shares 5,628 $813K <0.01% -9 Timeline DFNM 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: 27,375 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares 16,600 $796K <0.01% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 7,097 shares; 2025Q1: 7,097 shares; 2025Q2: 7,097 shares; 2025Q3: 7,097 shares 7,097 $784K <0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 3,572 shares; 2025Q1: 3,659 shares; 2025Q2: 3,685 shares; 2025Q3: 3,956 shares 3,956 $782K <0.01% +271 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,115 shares; 2024Q4: 42,586 shares; 2025Q1: 42,586 shares; 2025Q2: 42,586 shares; 2025Q3: 43,618 shares 43,618 $777K <0.01% +1,032 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,554 shares; 2025Q1: 1,595 shares; 2025Q2: 1,613 shares; 2025Q3: 1,574 shares 1,574 $773K <0.01% -39 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,146 shares; 2025Q1: 8,497 shares; 2025Q2: 8,087 shares; 2025Q3: 8,087 shares 8,087 $769K <0.01% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,565 shares; 2024Q4: 22,565 shares; 2025Q1: 22,565 shares; 2025Q2: 22,565 shares; 2025Q3: 24,370 shares 24,370 $768K <0.01% +1,805 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,538 shares; 2024Q4: 15,903 shares; 2025Q1: 14,748 shares; 2025Q2: 14,210 shares; 2025Q3: 14,217 shares 14,217 $766K <0.01% +7 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,871 shares; 2025Q1: 1,293 shares; 2025Q2: 1,689 shares; 2025Q3: 2,315 shares 2,315 $762K <0.01% +626 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,119 shares; 2025Q1: 4,555 shares; 2025Q2: 4,115 shares; 2025Q3: 4,290 shares 4,290 $759K <0.01% +175 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 2,276 shares; 2025Q1: 2,298 shares; 2025Q2: 2,508 shares; 2025Q3: 2,946 shares 2,946 $756K <0.01% +438 Timeline BBJP 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: 678 shares; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 11,031 shares; 2025Q3: 11,391 shares 11,391 $755K <0.01% +360 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 2,232 shares; 2025Q1: 2,264 shares; 2025Q2: 3,628 shares; 2025Q3: 4,436 shares 4,436 $755K <0.01% +808 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: 8,002 shares; 2024Q4: 8,166 shares; 2025Q1: 8,083 shares; 2025Q2: 8,266 shares; 2025Q3: 8,408 shares 8,408 $754K <0.01% +142 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,964 shares; 2025Q1: 10,955 shares; 2025Q2: 10,955 shares; 2025Q3: 10,955 shares 10,955 $750K <0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 2,503 shares; 2025Q1: 3,557 shares; 2025Q2: 7,244 shares; 2025Q3: 9,768 shares 9,768 $736K <0.01% +2,524 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: 8,912 shares; 2024Q4: 6,136 shares; 2025Q1: 5,572 shares; 2025Q2: 12,012 shares; 2025Q3: 14,276 shares 14,276 $720K <0.01% +2,264 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 10,333 shares; 2025Q1: 10,033 shares; 2025Q2: 10,088 shares; 2025Q3: 10,088 shares 10,088 $720K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 7,454 shares; 2025Q1: 7,345 shares; 2025Q2: 8,578 shares; 2025Q3: 8,609 shares 8,609 $719K <0.01% +31 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: 3,807 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,719 shares; 2025Q3: 3,851 shares 3,851 $718K <0.01% +132 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,824 shares; 2025Q1: not reported; 2025Q2: 61,119 shares; 2025Q3: 30,536 shares 30,536 $711K <0.01% -30,583 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: 6,506 shares; 2024Q4: 6,742 shares; 2025Q1: 5,894 shares; 2025Q2: 9,172 shares; 2025Q3: 9,208 shares 9,208 $706K <0.01% +36 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,999 shares; 2025Q1: 6,926 shares; 2025Q2: 7,260 shares; 2025Q3: 6,600 shares 6,600 $704K <0.01% -660 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 6,218 shares; 2025Q1: 6,218 shares; 2025Q2: 6,218 shares; 2025Q3: 6,218 shares 6,218 $703K <0.01% 0 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249,454 shares; 2024Q4: 5,535,980 shares; 2025Q1: 4,732,910 shares; 2025Q2: 182,955 shares; 2025Q3: 182,955 shares 182,955 $701K <0.01% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 8,839 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 12,300 shares 12,300 $700K <0.01% +4,478 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: 5,616 shares; 2024Q4: 7,253 shares; 2025Q1: 5,227 shares; 2025Q2: 5,858 shares; 2025Q3: 7,380 shares 7,380 $698K <0.01% +1,522 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: 19,661 shares; 2024Q4: 19,661 shares; 2025Q1: 19,831 shares; 2025Q2: 20,294 shares; 2025Q3: 22,320 shares 22,320 $695K <0.01% +2,026 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,071 shares; 2025Q1: 6,071 shares; 2025Q2: 6,182 shares; 2025Q3: 6,182 shares 6,182 $691K <0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,375 shares; 2025Q1: 4,377 shares; 2025Q2: 4,388 shares; 2025Q3: 5,229 shares 5,229 $691K <0.01% +841 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 734 shares; 2025Q1: 718 shares; 2025Q2: 966 shares; 2025Q3: 1,075 shares 1,075 $687K <0.01% +109 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,513 shares; 2024Q4: 11,184 shares; 2025Q1: 12,048 shares; 2025Q2: 11,644 shares; 2025Q3: 10,325 shares 10,325 $685K <0.01% -1,319 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 3,238 shares; 2025Q3: 3,502 shares 3,502 $684K <0.01% +264 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: 19,654 shares; 2024Q4: 18,100 shares; 2025Q1: 17,119 shares; 2025Q2: 13,102 shares; 2025Q3: 10,533 shares 10,533 $676K <0.01% -2,569 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 4,197 shares; 2025Q2: 4,587 shares; 2025Q3: 4,687 shares 4,687 $666K <0.01% +100 Timeline GCOW PACER FDS TR More: the full row for PACER FDS 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: 18,085 shares; 2025Q3: 16,740 shares 16,740 $663K <0.01% -1,345 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,259 shares; 2024Q4: 27,259 shares; 2025Q1: 27,259 shares; 2025Q2: 27,259 shares; 2025Q3: 27,259 shares 27,259 $662K <0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,613 shares; 2025Q1: 4,464 shares; 2025Q2: 5,123 shares; 2025Q3: 4,696 shares 4,696 $658K <0.01% -427 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,354 shares; 2025Q1: 1,142 shares; 2025Q2: 1,650 shares; 2025Q3: 3,985 shares 3,985 $651K <0.01% +2,335 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,093 shares; 2025Q3: 2,213 shares 2,213 $650K <0.01% +120 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: 31,179 shares; 2024Q4: 36,159 shares; 2025Q1: 36,403 shares; 2025Q2: 31,679 shares; 2025Q3: 31,679 shares 31,679 $647K <0.01% 0 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: 3,378 shares; 2024Q4: 3,339 shares; 2025Q1: 3,312 shares; 2025Q2: 3,701 shares; 2025Q3: 4,084 shares 4,084 $646K <0.01% +383 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 7,134 shares; 2025Q1: 7,088 shares; 2025Q2: 8,685 shares; 2025Q3: 8,807 shares 8,807 $643K <0.01% +122 Timeline WDIV 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: 8,740 shares 8,740 $635K <0.01% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 763 shares; 2025Q1: 349 shares; 2025Q2: 1,105 shares; 2025Q3: 1,294 shares 1,294 $635K <0.01% +189 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: 230 shares; 2024Q4: 15,230 shares; 2025Q1: 15,230 shares; 2025Q2: 15,429 shares; 2025Q3: 15,429 shares 15,429 $633K <0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,708 shares; 2025Q1: 2,752 shares; 2025Q2: 2,846 shares; 2025Q3: 2,900 shares 2,900 $630K <0.01% +54 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,317 shares; 2024Q4: 21,582 shares; 2025Q1: 22,517 shares; 2025Q2: 20,547 shares; 2025Q3: 23,820 shares 23,820 $628K <0.01% +3,273 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: 498 shares; 2024Q4: 1,154 shares; 2025Q1: 1,170 shares; 2025Q2: 3,556 shares; 2025Q3: 5,066 shares 5,066 $627K <0.01% +1,510 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,001 shares; 2025Q1: 5,464 shares; 2025Q2: 5,699 shares; 2025Q3: 6,092 shares 6,092 $625K <0.01% +393 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,479 shares; 2025Q1: 6,712 shares; 2025Q2: 5,631 shares; 2025Q3: 4,722 shares 4,722 $625K <0.01% -909 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 35,390 shares; 2025Q3: 45,927 shares 45,927 $623K <0.01% +10,537 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,329 shares; 2025Q1: 6,003 shares; 2025Q2: 6,352 shares; 2025Q3: 6,783 shares 6,783 $617K <0.01% +431 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,144 shares; 2024Q4: 829,763 shares; 2025Q1: 999,985 shares; 2025Q2: 1,047,082 shares; 2025Q3: 18,938 shares 18,938 $615K <0.01% -1,028,144 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: 1,422 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 2,001 shares; 2025Q3: 2,297 shares 2,297 $614K <0.01% +296 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,538 shares; 2025Q1: 7,505 shares; 2025Q2: 6,854 shares; 2025Q3: 4,987 shares 4,987 $611K <0.01% -1,867 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 16,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,468 shares 16,468 $606K <0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 6,886 shares; 2025Q1: 7,439 shares; 2025Q2: 7,903 shares; 2025Q3: 7,810 shares 7,810 $598K <0.01% -93 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 7,505 shares; 2025Q1: 7,434 shares; 2025Q2: 7,877 shares; 2025Q3: 8,450 shares 8,450 $595K <0.01% +573 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 1,019 shares; 2025Q1: 548 shares; 2025Q2: 1,023 shares; 2025Q3: 1,916 shares 1,916 $585K <0.01% +893 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,407 shares; 2025Q1: 1,525 shares; 2025Q2: 1,700 shares; 2025Q3: 2,306 shares 2,306 $580K <0.01% +606 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000 $580K <0.01% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 10,792 shares; 2025Q1: 10,500 shares; 2025Q2: 11,359 shares; 2025Q3: 12,682 shares 12,682 $574K <0.01% +1,323 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 10,088 shares; 2025Q1: 9,901 shares; 2025Q2: 13,559 shares; 2025Q3: 14,597 shares 14,597 $572K <0.01% +1,038 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: 29,972 shares; 2024Q4: 29,972 shares; 2025Q1: 29,667 shares; 2025Q2: 33,572 shares; 2025Q3: 33,471 shares 33,471 $571K <0.01% -101 Timeline NBOS NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,066 shares; 2024Q4: 21,066 shares; 2025Q1: 21,066 shares; 2025Q2: 21,066 shares; 2025Q3: 21,066 shares 21,066 $566K <0.01% 0 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 8,361 shares; 2025Q3: 7,956 shares 7,956 $565K <0.01% -405 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,834 shares; 2025Q1: 3,834 shares; 2025Q2: 3,932 shares; 2025Q3: 4,042 shares 4,042 $560K <0.01% +110 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: 4,132 shares; 2024Q4: 1,532 shares; 2025Q1: 1,037 shares; 2025Q2: 2,613 shares; 2025Q3: 4,878 shares 4,878 $559K <0.01% +2,265 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 9,968 shares 9,968 $553K <0.01% 0 Timeline SMMD 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: 7,491 shares; 2024Q4: 7,491 shares; 2025Q1: 7,491 shares; 2025Q2: 7,491 shares; 2025Q3: 7,491 shares 7,491 $552K <0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,678 shares; 2025Q1: 2,768 shares; 2025Q2: 3,272 shares; 2025Q3: 3,623 shares 3,623 $551K <0.01% +351 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,973 shares; 2025Q1: 4,188 shares; 2025Q2: 6,738 shares; 2025Q3: 6,125 shares 6,125 $547K <0.01% -613 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,613 shares; 2025Q1: 8,613 shares; 2025Q2: 38,613 shares; 2025Q3: 30,000 shares 30,000 $547K <0.01% -8,613 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,538 shares; 2025Q1: 5,955 shares; 2025Q2: 6,202 shares; 2025Q3: 6,587 shares 6,587 $540K <0.01% +385 Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,495 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares 8,495 $540K <0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 744 shares; 2025Q1: 761 shares; 2025Q2: 1,323 shares; 2025Q3: 1,917 shares 1,917 $535K <0.01% +594 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 730 shares; 2025Q1: 896 shares; 2025Q2: 2,714 shares; 2025Q3: 4,792 shares 4,792 $532K <0.01% +2,078 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,387 shares; 2025Q1: 1,413 shares; 2025Q2: 2,421 shares; 2025Q3: 2,653 shares 2,653 $532K <0.01% +232 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: 17,168 shares; 2025Q1: 8,949 shares; 2025Q2: 11,357 shares; 2025Q3: 14,835 shares 14,835 $527K <0.01% +3,478 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,235 shares; 2025Q1: 9,334 shares; 2025Q2: 10,114 shares; 2025Q3: 9,027 shares 9,027 $524K <0.01% -1,087 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 4,428 shares; 2025Q1: 4,288 shares; 2025Q2: 4,973 shares; 2025Q3: 6,162 shares 6,162 $518K <0.01% +1,189 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares 2,117 $517K <0.01% 0 Timeline SPEM 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: 11,836 shares; 2024Q4: 11,789 shares; 2025Q1: 10,976 shares; 2025Q2: 10,976 shares; 2025Q3: 10,976 shares 10,976 $514K <0.01% 0 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: 908 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 5,688 shares; 2025Q3: 5,872 shares 5,872 $512K <0.01% +184 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,568 shares; 2025Q1: 3,528 shares; 2025Q2: 4,353 shares; 2025Q3: 4,172 shares 4,172 $511K <0.01% -181 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 6,509 shares; 2025Q1: 6,409 shares; 2025Q2: 12,428 shares; 2025Q3: 6,397 shares 6,397 $510K <0.01% -6,031 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 5,167 shares; 2025Q1: 2,766 shares; 2025Q2: 1,955 shares; 2025Q3: 2,006 shares 2,006 $509K <0.01% +51 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,411 shares; 2025Q1: 5,691 shares; 2025Q2: 5,667 shares; 2025Q3: 4,274 shares 4,274 $506K <0.01% -1,393 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,826 shares; 2025Q1: 2,797 shares; 2025Q2: 3,462 shares; 2025Q3: 3,795 shares 3,795 $506K <0.01% +333 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: 4,328 shares; 2024Q4: 4,005 shares; 2025Q1: 3,463 shares; 2025Q2: 3,827 shares; 2025Q3: 4,264 shares 4,264 $505K <0.01% +437 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 3,109 shares; 2025Q1: 2,628 shares; 2025Q2: 2,765 shares; 2025Q3: 2,848 shares 2,848 $505K <0.01% +83 Timeline XBI 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: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,905 shares; 2025Q2: 5,039 shares; 2025Q3: 5,039 shares 5,039 $505K <0.01% 0 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: 6,397 shares; 2024Q4: 6,464 shares; 2025Q1: 6,797 shares; 2025Q2: 7,379 shares; 2025Q3: 7,379 shares 7,379 $503K <0.01% 0 Timeline AVUV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,891 shares; 2025Q3: 5,019 shares 5,019 $500K <0.01% +1,128 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,771 shares; 2025Q1: 2,706 shares; 2025Q2: 2,706 shares; 2025Q3: 2,708 shares 2,708 $499K <0.01% +2 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 256 shares; 2025Q1: 264 shares; 2025Q2: 280 shares; 2025Q3: 332 shares 332 $497K <0.01% +52 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,908 shares; 2024Q4: 22,730 shares; 2025Q1: 22,150 shares; 2025Q2: 24,254 shares; 2025Q3: 21,532 shares 21,532 $494K <0.01% -2,722 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,878 shares; 2025Q1: 9,700 shares; 2025Q2: 7,980 shares; 2025Q3: 6,424 shares 6,424 $492K <0.01% -1,556 Timeline IWY 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: 2,957 shares; 2024Q4: 2,957 shares; 2025Q1: 2,957 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares 1,795 $491K <0.01% 0 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,270 shares; 2025Q1: 1,005 shares; 2025Q2: 1,155 shares; 2025Q3: 1,407 shares 1,407 $486K <0.01% +252 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: 4,762 shares; 2024Q4: 5,364 shares; 2025Q1: 4,395 shares; 2025Q2: 4,475 shares; 2025Q3: 4,890 shares 4,890 $481K <0.01% +415 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: 2,913,965 shares; 2024Q4: 2,921,765 shares; 2025Q1: 2,925,815 shares; 2025Q2: 2,939,665 shares; 2025Q3: 38,500 shares 38,500 $480K <0.01% -2,901,165 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: 7,062 shares; 2024Q4: 7,062 shares; 2025Q1: 6,283 shares; 2025Q2: 6,283 shares; 2025Q3: 6,283 shares 6,283 $480K <0.01% 0 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE 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: 9,706 shares; 2025Q3: 9,706 shares 9,706 $477K <0.01% 0 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: 11,156 shares; 2024Q4: 8,564 shares; 2025Q1: 8,564 shares; 2025Q2: 8,679 shares; 2025Q3: 8,679 shares 8,679 $472K <0.01% 0 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: 439 shares; 2024Q4: 1,013 shares; 2025Q1: 686 shares; 2025Q2: 932 shares; 2025Q3: 1,025 shares 1,025 $469K <0.01% +93 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,504 shares; 2025Q1: 3,504 shares; 2025Q2: 3,208 shares; 2025Q3: 3,205 shares 3,205 $467K <0.01% -3 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,600 shares; 2025Q1: 1,591 shares; 2025Q2: 2,718 shares; 2025Q3: 3,567 shares 3,567 $464K <0.01% +849 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,055 shares 6,055 $462K <0.01% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,983 shares; 2025Q2: 9,983 shares; 2025Q3: 9,983 shares 9,983 $460K <0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,379 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,438 shares 1,438 $460K <0.01% +108 Timeline