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: 1,458,210 shares; 2024Q4: 1,458,633 shares; 2025Q1: 1,481,519 shares; 2025Q2: 1,454,270 shares; 2025Q3: 1,407,408 shares 1,407,408 $358M 6.1% -46,862 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,630 shares; 2024Q4: 556,183 shares; 2025Q1: 559,049 shares; 2025Q2: 560,324 shares; 2025Q3: 553,407 shares 553,407 $287M 4.88% -6,917 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: 921,024 shares; 2024Q4: 942,338 shares; 2025Q1: 946,875 shares; 2025Q2: 977,228 shares; 2025Q3: 955,590 shares 955,590 $210M 3.57% -21,638 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: 760,173 shares; 2024Q4: 772,948 shares; 2025Q1: 799,135 shares; 2025Q2: 801,881 shares; 2025Q3: 790,479 shares 790,479 $192M 3.27% -11,402 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,061 shares; 2024Q4: 123,208 shares; 2025Q1: 120,630 shares; 2025Q2: 130,330 shares; 2025Q3: 231,775 shares 231,775 $155M 2.64% +101,445 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: 327,057 shares; 2024Q4: 333,742 shares; 2025Q1: 493,984 shares; 2025Q2: 573,917 shares; 2025Q3: 763,001 shares 763,001 $142M 2.42% +189,084 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: 109,360 shares; 2024Q4: 182,504 shares; 2025Q1: 192,340 shares; 2025Q2: 196,093 shares; 2025Q3: 190,588 shares 190,588 $140M 2.38% -5,505 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: 342,417 shares; 2024Q4: 343,615 shares; 2025Q1: 343,927 shares; 2025Q2: 343,454 shares; 2025Q3: 334,854 shares 334,854 $114M 1.95% -8,600 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: 255,026 shares; 2024Q4: 255,550 shares; 2025Q1: 258,939 shares; 2025Q2: 260,158 shares; 2025Q3: 225,407 shares 225,407 $113M 1.93% -34,751 Timeline AGG 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: 1,038,982 shares; 2024Q4: 967,902 shares; 2025Q1: 1,020,086 shares; 2025Q2: 1,054,561 shares; 2025Q3: 1,016,268 shares 1,016,268 $102M 1.73% -38,293 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: 19,992 shares; 2024Q4: 19,873 shares; 2025Q1: 20,037 shares; 2025Q2: 19,901 shares; 2025Q3: 18,725 shares 18,725 $101M 1.72% -1,176 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: 366,591 shares; 2024Q4: 366,591 shares; 2025Q1: 365,051 shares; 2025Q2: 364,278 shares; 2025Q3: 354,287 shares 354,287 $86.3M 1.47% -9,991 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: 511,094 shares; 2024Q4: 507,425 shares; 2025Q1: 507,184 shares; 2025Q2: 506,969 shares; 2025Q3: 501,977 shares 501,977 $85.8M 1.46% -4,992 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: 660,812 shares; 2024Q4: 660,489 shares; 2025Q1: 655,445 shares; 2025Q2: 682,277 shares; 2025Q3: 644,595 shares 644,595 $83.1M 1.41% -37,682 Timeline GOVT 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: 3,318,071 shares; 2024Q4: 3,305,707 shares; 2025Q1: 3,384,008 shares; 2025Q2: 3,459,919 shares; 2025Q3: 3,464,589 shares 3,464,589 $80.1M 1.36% +4,670 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,438 shares; 2024Q4: 2,199,309 shares; 2025Q1: 1,618,299 shares; 2025Q2: 1,632,125 shares; 2025Q3: 1,666,835 shares 1,666,835 $77.2M 1.31% +34,710 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: 242,624 shares; 2024Q4: 247,066 shares; 2025Q1: 251,690 shares; 2025Q2: 250,958 shares; 2025Q3: 244,691 shares 244,691 $77.2M 1.31% -6,267 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: 226,859 shares; 2024Q4: 206,966 shares; 2025Q1: 189,620 shares; 2025Q2: 186,272 shares; 2025Q3: 181,670 shares 181,670 $73.6M 1.25% -4,602 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: 360,312 shares; 2024Q4: 357,789 shares; 2025Q1: 350,644 shares; 2025Q2: 347,621 shares; 2025Q3: 337,979 shares 337,979 $69.2M 1.18% -9,642 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: 641,745 shares; 2024Q4: 562,009 shares; 2025Q1: 498,150 shares; 2025Q2: 494,286 shares; 2025Q3: 478,150 shares 478,150 $69.1M 1.18% -16,136 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: 81,850 shares; 2024Q4: 79,284 shares; 2025Q1: 76,570 shares; 2025Q2: 75,100 shares; 2025Q3: 72,718 shares 72,718 $67.3M 1.15% -2,382 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,338 shares; 2024Q4: 474,127 shares; 2025Q1: 468,291 shares; 2025Q2: 463,638 shares; 2025Q3: 451,014 shares 451,014 $66.5M 1.13% -12,624 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,191 shares; 2024Q4: 270,539 shares; 2025Q1: 267,800 shares; 2025Q2: 264,038 shares; 2025Q3: 256,265 shares 256,265 $66.5M 1.13% -7,773 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: 88,197 shares; 2024Q4: 87,438 shares; 2025Q1: 89,939 shares; 2025Q2: 89,392 shares; 2025Q3: 128,977 shares 128,977 $64.3M 1.09% +39,585 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: 294,260 shares; 2024Q4: 297,472 shares; 2025Q1: 299,581 shares; 2025Q2: 298,132 shares; 2025Q3: 271,166 shares 271,166 $64.3M 1.09% -26,966 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: 333,248 shares; 2024Q4: 330,306 shares; 2025Q1: 321,180 shares; 2025Q2: 329,621 shares; 2025Q3: 316,651 shares 316,651 $62.8M 1.07% -12,970 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: 166,000 shares; 2024Q4: 180,542 shares; 2025Q1: 190,703 shares; 2025Q2: 189,416 shares; 2025Q3: 188,447 shares 188,447 $62.2M 1.06% -969 Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,311 shares; 2024Q4: 1,174,250 shares; 2025Q1: 1,209,771 shares; 2025Q2: 1,227,398 shares; 2025Q3: 1,437,371 shares 1,437,371 $61.4M 1.04% +209,973 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,136,446 shares; 2025Q2: 859,938 shares; 2025Q3: 935,867 shares 935,867 $59.4M 1.01% +75,929 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: 461,350 shares; 2024Q4: 456,760 shares; 2025Q1: 444,367 shares; 2025Q2: 443,071 shares; 2025Q3: 433,716 shares 433,716 $53.7M 0.91% -9,355 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: 51,656 shares; 2024Q4: 52,880 shares; 2025Q1: 52,715 shares; 2025Q2: 52,055 shares; 2025Q3: 49,306 shares 49,306 $53.2M 0.91% -2,749 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: 359,519 shares; 2024Q4: 357,437 shares; 2025Q1: 353,002 shares; 2025Q2: 315,230 shares; 2025Q3: 252,093 shares 252,093 $53.1M 0.9% -63,137 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: 654,120 shares; 2024Q4: 634,334 shares; 2025Q1: 695,440 shares; 2025Q2: 463,776 shares; 2025Q3: 490,899 shares 490,899 $52.3M 0.89% +27,123 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: 183,447 shares; 2024Q4: 182,764 shares; 2025Q1: 182,524 shares; 2025Q2: 192,186 shares; 2025Q3: 182,011 shares 182,011 $51.2M 0.87% -10,175 Timeline SUB 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: 29,566 shares; 2024Q4: 32,031 shares; 2025Q1: 47,887 shares; 2025Q2: 397,823 shares; 2025Q3: 462,094 shares 462,094 $49.3M 0.84% +64,271 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: 122,485 shares; 2024Q4: 119,758 shares; 2025Q1: 112,829 shares; 2025Q2: 95,309 shares; 2025Q3: 99,793 shares 99,793 $48.4M 0.82% +4,484 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,092 shares; 2025Q1: 122,231 shares; 2025Q2: 171,301 shares; 2025Q3: 170,880 shares 170,880 $46.2M 0.79% -421 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: 391,942 shares; 2024Q4: 384,425 shares; 2025Q1: 378,058 shares; 2025Q2: 246,559 shares; 2025Q3: 244,938 shares 244,938 $45.4M 0.77% -1,621 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: 28,389 shares; 2024Q4: 327,695 shares; 2025Q1: 339,568 shares; 2025Q2: 322,659 shares; 2025Q3: 326,945 shares 326,945 $43.8M 0.75% +4,286 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: 215,909 shares; 2024Q4: 216,024 shares; 2025Q1: 208,035 shares; 2025Q2: 202,989 shares; 2025Q3: 176,950 shares 176,950 $43.6M 0.74% -26,039 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: 52,563 shares; 2024Q4: 57,976 shares; 2025Q1: 62,074 shares; 2025Q2: 73,629 shares; 2025Q3: 74,961 shares 74,961 $42.6M 0.73% +1,332 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: 149,968 shares; 2024Q4: 147,205 shares; 2025Q1: 145,756 shares; 2025Q2: 129,998 shares; 2025Q3: 120,809 shares 120,809 $42.6M 0.73% -9,189 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: 978,565 shares; 2024Q4: 1,020,262 shares; 2025Q1: 1,047,450 shares; 2025Q2: 1,075,016 shares; 2025Q3: 1,168,016 shares 1,168,016 $42.3M 0.72% +93,000 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: 105,571 shares; 2024Q4: 104,973 shares; 2025Q1: 103,207 shares; 2025Q2: 101,768 shares; 2025Q3: 100,982 shares 100,982 $41.8M 0.71% -786 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: 56 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 55 shares; 2025Q3: 55 shares 55 $41.5M 0.71% 0 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: 1,192,148 shares; 2024Q4: 1,242,570 shares; 2025Q1: 1,309,625 shares; 2025Q2: 876,232 shares; 2025Q3: 825,895 shares 825,895 $41.4M 0.7% -50,337 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: 295,014 shares; 2024Q4: 296,323 shares; 2025Q1: 244,782 shares; 2025Q2: 245,350 shares; 2025Q3: 245,924 shares 245,924 $40.9M 0.7% +574 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: 4,916 shares; 2024Q4: 5,804 shares; 2025Q1: 432,409 shares; 2025Q2: 475,183 shares; 2025Q3: 525,251 shares 525,251 $40.3M 0.69% +50,068 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: 49,941 shares; 2024Q4: 56,478 shares; 2025Q1: 57,699 shares; 2025Q2: 57,962 shares; 2025Q3: 60,370 shares 60,370 $40.2M 0.68% +2,408 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: 79,835 shares; 2024Q4: 80,614 shares; 2025Q1: 80,063 shares; 2025Q2: 80,020 shares; 2025Q3: 78,559 shares 78,559 $38.2M 0.65% -1,461 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: 459,661 shares; 2024Q4: 467,275 shares; 2025Q1: 419,457 shares; 2025Q2: 424,788 shares; 2025Q3: 411,108 shares 411,108 $35.9M 0.61% -13,680 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: 38,841 shares; 2024Q4: 39,083 shares; 2025Q1: 97,473 shares; 2025Q2: 185,353 shares; 2025Q3: 192,842 shares 192,842 $35.4M 0.6% +7,489 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: 51,284 shares; 2024Q4: 53,858 shares; 2025Q1: 56,553 shares; 2025Q2: 55,971 shares; 2025Q3: 57,253 shares 57,253 $35.1M 0.6% +1,282 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: 1,269,064 shares; 2024Q4: 1,235,742 shares; 2025Q1: 1,230,663 shares; 2025Q2: 1,224,050 shares; 2025Q3: 1,218,974 shares 1,218,974 $34.5M 0.59% -5,076 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,474 shares; 2024Q4: 36,291 shares; 2025Q1: 35,455 shares; 2025Q2: 35,478 shares; 2025Q3: 35,489 shares 35,489 $33.9M 0.58% +11 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: 567,762 shares; 2024Q4: 569,234 shares; 2025Q1: 487,779 shares; 2025Q2: 474,778 shares; 2025Q3: 481,155 shares 481,155 $32.2M 0.55% +6,377 Timeline EMXC 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: 534,293 shares; 2024Q4: 538,353 shares; 2025Q1: 440,314 shares; 2025Q2: 446,003 shares; 2025Q3: 456,717 shares 456,717 $30.8M 0.52% +10,714 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: 25,079 shares; 2024Q4: 25,115 shares; 2025Q1: 24,348 shares; 2025Q2: 24,407 shares; 2025Q3: 24,434 shares 24,434 $30M 0.51% +27 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: not reported; 2024Q4: not reported; 2025Q1: 297,511 shares; 2025Q2: 268,159 shares; 2025Q3: 278,394 shares 278,394 $29.2M 0.5% +10,235 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: 222,338 shares; 2024Q4: 218,775 shares; 2025Q1: 215,371 shares; 2025Q2: 210,665 shares; 2025Q3: 195,991 shares 195,991 $28.7M 0.49% -14,674 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: 85,311 shares; 2024Q4: 87,686 shares; 2025Q1: 91,931 shares; 2025Q2: 407,347 shares; 2025Q3: 438,169 shares 438,169 $28.6M 0.49% +30,822 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: 35,686 shares; 2024Q4: 36,050 shares; 2025Q1: 36,946 shares; 2025Q2: 36,856 shares; 2025Q3: 37,190 shares 37,190 $28.4M 0.48% +334 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: 112,391 shares; 2024Q4: 94,326 shares; 2025Q1: 87,518 shares; 2025Q2: 85,911 shares; 2025Q3: 81,553 shares 81,553 $28.2M 0.48% -4,358 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,881 shares; 2024Q4: 407,479 shares; 2025Q1: 436,676 shares; 2025Q2: 455,275 shares; 2025Q3: 537,199 shares 537,199 $28.1M 0.48% +81,924 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: 110,716 shares; 2024Q4: 113,021 shares; 2025Q1: 119,093 shares; 2025Q2: 118,089 shares; 2025Q3: 120,014 shares 120,014 $27.8M 0.47% +1,925 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: 75,992 shares; 2024Q4: 74,776 shares; 2025Q1: 71,135 shares; 2025Q2: 69,639 shares; 2025Q3: 194,633 shares 194,633 $27.3M 0.47% +124,994 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: 152,747 shares; 2024Q4: 160,050 shares; 2025Q1: 157,797 shares; 2025Q2: 156,515 shares; 2025Q3: 164,277 shares 164,277 $25.2M 0.43% +7,762 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: 543,730 shares; 2024Q4: 528,727 shares; 2025Q1: 516,418 shares; 2025Q2: 517,737 shares; 2025Q3: 487,551 shares 487,551 $25.2M 0.43% -30,186 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,295 shares; 2024Q4: 95,316 shares; 2025Q1: 131,037 shares; 2025Q2: 112,612 shares; 2025Q3: 131,634 shares 131,634 $25M 0.43% +19,022 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: not reported; 2024Q4: not reported; 2025Q1: 161,696 shares; 2025Q2: 272,497 shares; 2025Q3: 259,838 shares 259,838 $24.8M 0.42% -12,659 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: 378,614 shares; 2024Q4: 397,108 shares; 2025Q1: 407,248 shares; 2025Q2: 410,275 shares; 2025Q3: 149,318 shares 149,318 $21.7M 0.37% -260,957 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: 100,160 shares; 2024Q4: 100,342 shares; 2025Q1: 98,842 shares; 2025Q2: 98,812 shares; 2025Q3: 98,286 shares 98,286 $19.8M 0.34% -526 Timeline IGV 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: 194,566 shares; 2024Q4: 193,596 shares; 2025Q1: 189,635 shares; 2025Q2: 187,775 shares; 2025Q3: 169,479 shares 169,479 $19.5M 0.33% -18,296 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,030 shares; 2024Q4: 134,507 shares; 2025Q1: 131,315 shares; 2025Q2: 131,706 shares; 2025Q3: 134,212 shares 134,212 $19.3M 0.33% +2,506 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: 85,411 shares; 2024Q4: 86,597 shares; 2025Q1: 83,614 shares; 2025Q2: 83,242 shares; 2025Q3: 83,240 shares 83,240 $19M 0.32% -2 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: 22,142 shares; 2024Q4: 23,382 shares; 2025Q1: 25,636 shares; 2025Q2: 25,684 shares; 2025Q3: 30,286 shares 30,286 $18.2M 0.31% +4,602 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: 100,528 shares; 2024Q4: 100,680 shares; 2025Q1: 58,866 shares; 2025Q2: 51,730 shares; 2025Q3: 46,366 shares 46,366 $17.1M 0.29% -5,364 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: 43,324 shares; 2024Q4: 43,366 shares; 2025Q1: 43,401 shares; 2025Q2: 43,437 shares; 2025Q3: 43,472 shares 43,472 $16.5M 0.28% +35 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: 32,323 shares; 2024Q4: 65,884 shares; 2025Q1: 77,969 shares; 2025Q2: 75,969 shares; 2025Q3: 78,127 shares 78,127 $15.9M 0.27% +2,158 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,104 shares; 2024Q4: 1,485,122 shares; 2025Q1: 1,459,631 shares; 2025Q2: 1,434,344 shares; 2025Q3: 928,777 shares 928,777 $15.1M 0.26% -505,567 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: 128,682 shares; 2024Q4: 130,458 shares; 2025Q1: 130,832 shares; 2025Q2: 127,785 shares; 2025Q3: 132,676 shares 132,676 $15M 0.25% +4,891 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,944 shares; 2024Q4: 129,099 shares; 2025Q1: 127,217 shares; 2025Q2: 127,406 shares; 2025Q3: 127,286 shares 127,286 $14.4M 0.25% -120 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: 223,154 shares; 2024Q4: 220,543 shares; 2025Q1: 221,227 shares; 2025Q2: 219,274 shares; 2025Q3: 214,929 shares 214,929 $13.6M 0.23% -4,345 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,031 shares; 2024Q4: 185,730 shares; 2025Q1: 178,514 shares; 2025Q2: 176,541 shares; 2025Q3: 172,759 shares 172,759 $13.4M 0.23% -3,782 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: 440,436 shares; 2024Q4: 437,297 shares; 2025Q1: 414,732 shares; 2025Q2: 415,661 shares; 2025Q3: 419,177 shares 419,177 $13.1M 0.22% +3,516 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: 666,331 shares; 2024Q4: 658,815 shares; 2025Q1: 640,928 shares; 2025Q2: 136,242 shares; 2025Q3: 132,110 shares 132,110 $12.6M 0.21% -4,132 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: 175,552 shares; 2024Q4: 181,493 shares; 2025Q1: 183,167 shares; 2025Q2: 183,125 shares; 2025Q3: 183,829 shares 183,829 $12.6M 0.21% +704 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: 107,662 shares; 2024Q4: 108,850 shares; 2025Q1: 99,535 shares; 2025Q2: 107,494 shares; 2025Q3: 103,341 shares 103,341 $12.3M 0.21% -4,153 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: 88,002 shares; 2024Q4: 89,517 shares; 2025Q1: 91,815 shares; 2025Q2: 90,511 shares; 2025Q3: 90,506 shares 90,506 $12.1M 0.21% -5 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,071 shares; 2024Q4: 81,482 shares; 2025Q1: 79,979 shares; 2025Q2: 80,432 shares; 2025Q3: 80,301 shares 80,301 $12M 0.2% -131 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: 76,672 shares; 2024Q4: 75,208 shares; 2025Q1: 75,790 shares; 2025Q2: 73,666 shares; 2025Q3: 75,421 shares 75,421 $11.7M 0.2% +1,755 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: 146,493 shares; 2024Q4: 137,937 shares; 2025Q1: 114,471 shares; 2025Q2: 120,856 shares; 2025Q3: 119,542 shares 119,542 $11.2M 0.19% -1,314 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: 13,301 shares; 2024Q4: 13,517 shares; 2025Q1: 13,822 shares; 2025Q2: 13,778 shares; 2025Q3: 13,910 shares 13,910 $11.1M 0.19% +132 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: 26,627 shares; 2024Q4: 26,584 shares; 2025Q1: 27,123 shares; 2025Q2: 27,055 shares; 2025Q3: 26,175 shares 26,175 $11M 0.19% -880 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: 21,728 shares; 2024Q4: 21,946 shares; 2025Q1: 22,689 shares; 2025Q2: 22,567 shares; 2025Q3: 23,094 shares 23,094 $11M 0.19% +527 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: 52,042 shares; 2024Q4: 51,927 shares; 2025Q1: 51,448 shares; 2025Q2: 51,041 shares; 2025Q3: 50,830 shares 50,830 $11M 0.19% -211 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: 10,554 shares; 2024Q4: 10,795 shares; 2025Q1: 10,919 shares; 2025Q2: 11,053 shares; 2025Q3: 11,325 shares 11,325 $10.4M 0.18% +272 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: 32,167 shares; 2024Q4: 32,500 shares; 2025Q1: 41,407 shares; 2025Q2: 40,841 shares; 2025Q3: 40,953 shares 40,953 $10.1M 0.17% +112 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: 26,891 shares; 2024Q4: 26,487 shares; 2025Q1: 32,850 shares; 2025Q2: 32,506 shares; 2025Q3: 32,549 shares 32,549 $9.89M 0.17% +43 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,227 shares; 2024Q4: 184,965 shares; 2025Q1: 181,159 shares; 2025Q2: 183,624 shares; 2025Q3: 183,649 shares 183,649 $9.69M 0.17% +25 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: 131,194 shares; 2024Q4: 140,437 shares; 2025Q1: 144,985 shares; 2025Q2: 145,364 shares; 2025Q3: 146,124 shares 146,124 $9.69M 0.16% +760 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: 153,385 shares; 2024Q4: 158,975 shares; 2025Q1: 141,796 shares; 2025Q2: 146,840 shares; 2025Q3: 145,089 shares 145,089 $9.56M 0.16% -1,751 Timeline IGSB 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: 188,475 shares; 2024Q4: 171,955 shares; 2025Q1: 175,563 shares; 2025Q2: 175,712 shares; 2025Q3: 180,047 shares 180,047 $9.55M 0.16% +4,335 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: 29,791 shares; 2024Q4: 44,239 shares; 2025Q1: 46,985 shares; 2025Q2: 51,630 shares; 2025Q3: 48,655 shares 48,655 $9.46M 0.16% -2,975 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,974 shares; 2024Q4: 109,404 shares; 2025Q1: 109,810 shares; 2025Q2: 109,510 shares; 2025Q3: 106,511 shares 106,511 $9.33M 0.16% -2,999 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: 28,911 shares; 2024Q4: 29,379 shares; 2025Q1: 31,259 shares; 2025Q2: 31,049 shares; 2025Q3: 31,177 shares 31,177 $9.16M 0.16% +128 Timeline IDEV 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: 9,460 shares; 2025Q3: 111,626 shares 111,626 $8.95M 0.15% +102,166 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,399 shares; 2024Q4: 278,877 shares; 2025Q1: 266,003 shares; 2025Q2: 263,314 shares; 2025Q3: 252,463 shares 252,463 $8.91M 0.15% -10,851 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: 122,767 shares; 2024Q4: 116,871 shares; 2025Q1: 109,751 shares; 2025Q2: 110,446 shares; 2025Q3: 105,773 shares 105,773 $8.88M 0.15% -4,673 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: 22,116 shares; 2024Q4: 22,865 shares; 2025Q1: 24,637 shares; 2025Q2: 25,692 shares; 2025Q3: 30,836 shares 30,836 $8.7M 0.15% +5,144 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: 111,200 shares; 2024Q4: 114,159 shares; 2025Q1: 115,680 shares; 2025Q2: 117,205 shares; 2025Q3: 112,922 shares 112,922 $8.52M 0.15% -4,283 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: 32,377 shares; 2024Q4: 33,184 shares; 2025Q1: 33,393 shares; 2025Q2: 33,817 shares; 2025Q3: 32,750 shares 32,750 $8.33M 0.14% -1,067 Timeline SPAB 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: 235,695 shares; 2024Q4: 416,488 shares; 2025Q1: 356,623 shares; 2025Q2: 337,417 shares; 2025Q3: 321,649 shares 321,649 $8.31M 0.14% -15,768 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,657 shares; 2024Q4: 129,219 shares; 2025Q1: 115,905 shares; 2025Q2: 86,607 shares; 2025Q3: 58,890 shares 58,890 $7.93M 0.14% -27,717 Timeline TFI 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: 168,541 shares; 2024Q4: 168,137 shares; 2025Q1: 157,674 shares; 2025Q2: 197,508 shares; 2025Q3: 169,276 shares 169,276 $7.71M 0.13% -28,232 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: 53,862 shares; 2024Q4: 52,349 shares; 2025Q1: 46,520 shares; 2025Q2: 46,251 shares; 2025Q3: 48,494 shares 48,494 $7.21M 0.12% +2,243 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: 252,446 shares; 2024Q4: 117,186 shares; 2025Q1: 74,743 shares; 2025Q2: 64,714 shares; 2025Q3: 62,846 shares 62,846 $7.2M 0.12% -1,868 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,668 shares; 2024Q4: 65,404 shares; 2025Q1: 47,526 shares; 2025Q2: 52,230 shares; 2025Q3: 74,027 shares 74,027 $6.79M 0.12% +21,797 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,846 shares; 2024Q4: 407,541 shares; 2025Q1: 395,126 shares; 2025Q2: 393,926 shares; 2025Q3: 392,331 shares 392,331 $6.78M 0.12% -1,595 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: 100,002 shares; 2024Q4: 96,577 shares; 2025Q1: 96,505 shares; 2025Q2: 96,293 shares; 2025Q3: 96,971 shares 96,971 $6.71M 0.11% +678 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: 9,700 shares; 2024Q4: 9,953 shares; 2025Q1: 9,113 shares; 2025Q2: 11,423 shares; 2025Q3: 14,528 shares 14,528 $6.46M 0.11% +3,105 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: 13,873 shares; 2024Q4: 17,791 shares; 2025Q1: 18,268 shares; 2025Q2: 18,160 shares; 2025Q3: 19,533 shares 19,533 $6.41M 0.11% +1,373 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: 226,111 shares; 2024Q4: 216,009 shares; 2025Q1: 211,526 shares; 2025Q2: 208,035 shares; 2025Q3: 200,105 shares 200,105 $6.29M 0.11% -7,930 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: 34,001 shares; 2024Q4: 46,299 shares; 2025Q1: 54,974 shares; 2025Q2: 56,856 shares; 2025Q3: 60,822 shares 60,822 $6.27M 0.11% +3,966 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: 43,588 shares; 2024Q4: 44,235 shares; 2025Q1: 44,406 shares; 2025Q2: 45,536 shares; 2025Q3: 45,864 shares 45,864 $6.02M 0.1% +328 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: 323,258 shares; 2024Q4: 310,057 shares; 2025Q1: 296,208 shares; 2025Q2: 212,088 shares; 2025Q3: 64,986 shares 64,986 $5.81M 0.1% -147,102 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: 13,909 shares; 2024Q4: 13,721 shares; 2025Q1: 15,078 shares; 2025Q2: 15,165 shares; 2025Q3: 15,492 shares 15,492 $5.8M 0.1% +327 Timeline ISTB 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: 14,907 shares; 2024Q4: 12,707 shares; 2025Q1: 11,876 shares; 2025Q2: 18,152 shares; 2025Q3: 116,824 shares 116,824 $5.71M 0.1% +98,672 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: 11,257 shares; 2024Q4: 12,139 shares; 2025Q1: 12,008 shares; 2025Q2: 11,721 shares; 2025Q3: 12,020 shares 12,020 $5.63M 0.1% +299 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: 93,882 shares; 2024Q4: 161,305 shares; 2025Q1: 200,216 shares; 2025Q2: 230,327 shares; 2025Q3: 266,685 shares 266,685 $5.44M 0.09% +36,358 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,272 shares; 2024Q4: 76,072 shares; 2025Q1: 73,199 shares; 2025Q2: 72,320 shares; 2025Q3: 71,204 shares 71,204 $5.39M 0.09% -1,116 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: 37,017 shares; 2024Q4: 40,277 shares; 2025Q1: 64,030 shares; 2025Q2: 63,546 shares; 2025Q3: 64,172 shares 64,172 $5.38M 0.09% +626 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: 3,027 shares; 2024Q4: 3,217 shares; 2025Q1: 3,759 shares; 2025Q2: 3,954 shares; 2025Q3: 4,314 shares 4,314 $5.17M 0.09% +360 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 2,927 shares; 2025Q2: 8,795 shares; 2025Q3: 8,615 shares 8,615 $5.13M 0.09% -180 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,682 shares; 2024Q4: 179,063 shares; 2025Q1: 191,465 shares; 2025Q2: 191,382 shares; 2025Q3: 192,615 shares 192,615 $4.95M 0.08% +1,233 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: 826,390 shares; 2024Q4: 826,390 shares; 2025Q1: 826,390 shares; 2025Q2: 826,390 shares; 2025Q3: 826,390 shares 826,390 $4.75M 0.08% 0 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: 24,352 shares; 2024Q4: 24,522 shares; 2025Q1: 25,985 shares; 2025Q2: 26,694 shares; 2025Q3: 27,846 shares 27,846 $4.66M 0.08% +1,152 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: 78,451 shares; 2024Q4: 76,443 shares; 2025Q1: 73,588 shares; 2025Q2: 74,603 shares; 2025Q3: 72,953 shares 72,953 $4.56M 0.08% -1,650 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: 28,000 shares; 2024Q4: 27,654 shares; 2025Q1: 26,066 shares; 2025Q2: 26,562 shares; 2025Q3: 25,491 shares 25,491 $4.46M 0.08% -1,071 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: 14,024 shares; 2024Q4: 15,310 shares; 2025Q1: 15,551 shares; 2025Q2: 16,264 shares; 2025Q3: 15,668 shares 15,668 $4.42M 0.08% -596 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: 17,253 shares; 2024Q4: 16,515 shares; 2025Q1: 17,235 shares; 2025Q2: 16,654 shares; 2025Q3: 15,868 shares 15,868 $4.35M 0.07% -786 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: 33,625 shares; 2024Q4: 33,603 shares; 2025Q1: 33,112 shares; 2025Q2: 35,151 shares; 2025Q3: 34,931 shares 34,931 $4.34M 0.07% -220 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: 52,898 shares; 2024Q4: 51,550 shares; 2025Q1: 48,254 shares; 2025Q2: 47,355 shares; 2025Q3: 45,575 shares 45,575 $4.34M 0.07% -1,780 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: 15,542 shares; 2024Q4: 15,572 shares; 2025Q1: 16,665 shares; 2025Q2: 17,374 shares; 2025Q3: 17,707 shares 17,707 $4.28M 0.07% +333 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,393 shares; 2024Q4: 209,032 shares; 2025Q1: 207,973 shares; 2025Q2: 201,193 shares; 2025Q3: 48,797 shares 48,797 $4.14M 0.07% -152,396 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,675 shares; 2024Q4: 63,348 shares; 2025Q1: 71,714 shares; 2025Q2: 79,921 shares; 2025Q3: 85,801 shares 85,801 $4.14M 0.07% +5,880 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: 20,794 shares; 2024Q4: 20,245 shares; 2025Q1: 22,598 shares; 2025Q2: 22,052 shares; 2025Q3: 21,365 shares 21,365 $4.11M 0.07% -687 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: 35,025 shares; 2024Q4: 34,969 shares; 2025Q1: 35,917 shares; 2025Q2: 35,964 shares; 2025Q3: 36,380 shares 36,380 $4.08M 0.07% +416 Timeline JPEF 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: 6,516 shares; 2024Q4: 20,148 shares; 2025Q1: 38,954 shares; 2025Q2: 44,743 shares; 2025Q3: 54,972 shares 54,972 $4.07M 0.07% +10,229 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: 26,472 shares; 2024Q4: 26,398 shares; 2025Q1: 25,536 shares; 2025Q2: 25,233 shares; 2025Q3: 25,803 shares 25,803 $4.07M 0.07% +570 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 11,269 shares; 2025Q1: 13,291 shares; 2025Q2: 13,180 shares; 2025Q3: 13,631 shares 13,631 $4.06M 0.07% +451 Timeline MLRG 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: 43,897 shares; 2024Q4: 43,800 shares; 2025Q1: 43,074 shares; 2025Q2: 42,927 shares; 2025Q3: 42,680 shares 42,680 $3.94M 0.07% -247 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: 12,905 shares; 2024Q4: 12,064 shares; 2025Q1: 13,017 shares; 2025Q2: 13,024 shares; 2025Q3: 12,909 shares 12,909 $3.88M 0.07% -115 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,987 shares; 2024Q4: 55,607 shares; 2025Q1: 61,751 shares; 2025Q2: 59,037 shares; 2025Q3: 58,942 shares 58,942 $3.86M 0.07% -95 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: 10,515 shares; 2024Q4: 10,485 shares; 2025Q1: 10,773 shares; 2025Q2: 10,652 shares; 2025Q3: 13,448 shares 13,448 $3.8M 0.06% +2,796 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: 5,464 shares; 2024Q4: 11,642 shares; 2025Q1: 16,662 shares; 2025Q2: 18,280 shares; 2025Q3: 20,466 shares 20,466 $3.73M 0.06% +2,186 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: 45,693 shares; 2024Q4: 43,309 shares; 2025Q1: 46,967 shares; 2025Q2: 45,287 shares; 2025Q3: 44,105 shares 44,105 $3.73M 0.06% -1,182 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: 134,515 shares; 2024Q4: 137,897 shares; 2025Q1: 136,149 shares; 2025Q2: 143,000 shares; 2025Q3: 143,348 shares 143,348 $3.65M 0.06% +348 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: 5,678 shares; 2024Q4: 5,799 shares; 2025Q1: 10,275 shares; 2025Q2: 10,043 shares; 2025Q3: 9,151 shares 9,151 $3.58M 0.06% -892 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO 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: 128,941 shares; 2025Q2: 128,918 shares; 2025Q3: 128,934 shares 128,934 $3.57M 0.06% +16 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: 52,033 shares; 2024Q4: 51,388 shares; 2025Q1: 38,038 shares; 2025Q2: 35,075 shares; 2025Q3: 33,466 shares 33,466 $3.57M 0.06% -1,609 Timeline IJT 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: 18,422 shares; 2024Q4: 18,352 shares; 2025Q1: 26,083 shares; 2025Q2: 25,179 shares; 2025Q3: 25,119 shares 25,119 $3.55M 0.06% -60 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,121 shares; 2024Q4: 76,741 shares; 2025Q1: 76,336 shares; 2025Q2: 75,168 shares; 2025Q3: 71,600 shares 71,600 $3.51M 0.06% -3,568 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: 5,181 shares; 2024Q4: 7,368 shares; 2025Q1: 8,265 shares; 2025Q2: 8,109 shares; 2025Q3: 9,575 shares 9,575 $3.5M 0.06% +1,466 Timeline USFR 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: 70,884 shares; 2024Q4: 65,884 shares; 2025Q1: 65,884 shares; 2025Q2: 67,660 shares; 2025Q3: 68,668 shares 68,668 $3.45M 0.06% +1,008 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,489 shares; 2024Q4: 84,672 shares; 2025Q1: 94,997 shares; 2025Q2: 97,804 shares; 2025Q3: 96,554 shares 96,554 $3.42M 0.06% -1,250 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: 9,980 shares; 2024Q4: 9,990 shares; 2025Q1: 11,699 shares; 2025Q2: 11,455 shares; 2025Q3: 11,192 shares 11,192 $3.29M 0.06% -263 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,303 shares; 2024Q4: 50,363 shares; 2025Q1: 50,337 shares; 2025Q2: 43,338 shares; 2025Q3: 43,499 shares 43,499 $3.24M 0.06% +161 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: 18,220 shares; 2024Q4: 18,723 shares; 2025Q1: 18,613 shares; 2025Q2: 19,279 shares; 2025Q3: 19,804 shares 19,804 $3.21M 0.05% +525 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,921 shares; 2024Q4: 542,425 shares; 2025Q1: 115,911 shares; 2025Q2: 81,675 shares; 2025Q3: 65,175 shares 65,175 $3.19M 0.05% -16,500 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,280 shares; 2024Q4: 101,730 shares; 2025Q1: 100,730 shares; 2025Q2: 100,729 shares; 2025Q3: 100,644 shares 100,644 $3.03M 0.05% -85 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,916 shares; 2025Q2: 51,634 shares; 2025Q3: 52,811 shares 52,811 $3.02M 0.05% +1,177 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: 787 shares; 2024Q4: 3,654 shares; 2025Q1: 3,843 shares; 2025Q2: 3,865 shares; 2025Q3: 6,079 shares 6,079 $2.98M 0.05% +2,214 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: 5,045 shares; 2024Q4: 5,191 shares; 2025Q1: 5,217 shares; 2025Q2: 5,256 shares; 2025Q3: 6,132 shares 6,132 $2.94M 0.05% +876 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: 3,586 shares; 2024Q4: 3,930 shares; 2025Q1: 3,739 shares; 2025Q2: 3,709 shares; 2025Q3: 3,887 shares 3,887 $2.9M 0.05% +178 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,434 shares; 2024Q4: 26,407 shares; 2025Q1: 29,898 shares; 2025Q2: 36,639 shares; 2025Q3: 36,005 shares 36,005 $2.84M 0.05% -634 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: 39,482 shares; 2024Q4: 39,909 shares; 2025Q1: 38,349 shares; 2025Q2: 39,672 shares; 2025Q3: 38,484 shares 38,484 $2.82M 0.05% -1,188 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,403 shares; 2024Q4: 95,141 shares; 2025Q1: 95,141 shares; 2025Q2: 97,160 shares; 2025Q3: 97,160 shares 97,160 $2.81M 0.05% 0 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: 34,176 shares; 2024Q4: 34,370 shares; 2025Q1: 35,623 shares; 2025Q2: 35,796 shares; 2025Q3: 34,168 shares 34,168 $2.73M 0.05% -1,628 Timeline ESML 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: 64,294 shares; 2024Q4: 63,593 shares; 2025Q1: 58,732 shares; 2025Q2: 60,172 shares; 2025Q3: 60,485 shares 60,485 $2.73M 0.05% +313 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: 12,643 shares; 2024Q4: 13,880 shares; 2025Q1: 13,859 shares; 2025Q2: 13,890 shares; 2025Q3: 14,517 shares 14,517 $2.71M 0.05% +627 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: 15,776 shares; 2024Q4: 16,920 shares; 2025Q1: 16,838 shares; 2025Q2: 22,258 shares; 2025Q3: 19,200 shares 19,200 $2.67M 0.05% -3,058 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: 5,671 shares; 2024Q4: 6,167 shares; 2025Q1: 6,869 shares; 2025Q2: 7,332 shares; 2025Q3: 8,017 shares 8,017 $2.66M 0.05% +685 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: 12,151 shares; 2024Q4: 12,830 shares; 2025Q1: 13,110 shares; 2025Q2: 16,155 shares; 2025Q3: 16,684 shares 16,684 $2.65M 0.05% +529 Timeline SUSA 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: 10,807 shares; 2024Q4: 10,988 shares; 2025Q1: 20,676 shares; 2025Q2: 19,844 shares; 2025Q3: 19,229 shares 19,229 $2.61M 0.04% -615 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: 877 shares; 2024Q4: 1,017 shares; 2025Q1: 1,852 shares; 2025Q2: 1,992 shares; 2025Q3: 2,208 shares 2,208 $2.57M 0.04% +216 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,531 shares; 2024Q4: 67,928 shares; 2025Q1: 81,418 shares; 2025Q2: 80,443 shares; 2025Q3: 26,348 shares 26,348 $2.57M 0.04% -54,095 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,511 shares; 2024Q4: 47,938 shares; 2025Q1: 32,506 shares; 2025Q2: 29,616 shares; 2025Q3: 26,390 shares 26,390 $2.55M 0.04% -3,226 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 14,231 shares; 2025Q1: 14,314 shares; 2025Q2: 14,218 shares; 2025Q3: 14,273 shares 14,273 $2.54M 0.04% +55 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: 8,735 shares; 2024Q4: 8,800 shares; 2025Q1: 9,153 shares; 2025Q2: 9,163 shares; 2025Q3: 10,048 shares 10,048 $2.53M 0.04% +885 Timeline IAT 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: 59,416 shares; 2024Q4: 58,757 shares; 2025Q1: 52,557 shares; 2025Q2: 51,532 shares; 2025Q3: 46,861 shares 46,861 $2.46M 0.04% -4,671 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: 521 shares; 2024Q4: 551 shares; 2025Q1: 1,577 shares; 2025Q2: 22,797 shares; 2025Q3: 22,773 shares 22,773 $2.46M 0.04% -24 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: 4,533 shares; 2024Q4: 4,762 shares; 2025Q1: 4,837 shares; 2025Q2: 4,991 shares; 2025Q3: 4,881 shares 4,881 $2.44M 0.04% -110 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: 32,090 shares; 2024Q4: 30,055 shares; 2025Q1: 29,908 shares; 2025Q2: 27,017 shares; 2025Q3: 25,895 shares 25,895 $2.39M 0.04% -1,122 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: 4,997 shares; 2024Q4: 6,383 shares; 2025Q1: 5,201 shares; 2025Q2: 6,245 shares; 2025Q3: 6,715 shares 6,715 $2.39M 0.04% +470 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: 2,465 shares; 2024Q4: 2,397 shares; 2025Q1: 3,322 shares; 2025Q2: 3,709 shares; 2025Q3: 3,831 shares 3,831 $2.36M 0.04% +122 Timeline IUSV 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: 20,111 shares; 2024Q4: 21,897 shares; 2025Q1: 21,850 shares; 2025Q2: 22,811 shares; 2025Q3: 23,375 shares 23,375 $2.34M 0.04% +564 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 12,220 shares; 2025Q1: 12,647 shares; 2025Q2: 13,213 shares; 2025Q3: 13,496 shares 13,496 $2.33M 0.04% +283 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: not reported; 2024Q4: 11,483 shares; 2025Q1: 12,409 shares; 2025Q2: 13,628 shares; 2025Q3: 13,754 shares 13,754 $2.32M 0.04% +126 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: 4,280 shares; 2024Q4: 4,301 shares; 2025Q1: 4,467 shares; 2025Q2: 4,860 shares; 2025Q3: 5,019 shares 5,019 $2.3M 0.04% +159 Timeline MTUM 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: 9,015 shares; 2024Q4: 9,056 shares; 2025Q1: 9,035 shares; 2025Q2: 8,842 shares; 2025Q3: 8,837 shares 8,837 $2.27M 0.04% -5 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: 3,662 shares; 2024Q4: 4,007 shares; 2025Q1: 10,234 shares; 2025Q2: 8,645 shares; 2025Q3: 8,597 shares 8,597 $2.24M 0.04% -48 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: 4,432 shares; 2024Q4: 4,524 shares; 2025Q1: 4,634 shares; 2025Q2: 4,855 shares; 2025Q3: 5,011 shares 5,011 $2.24M 0.04% +156 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: 9,619 shares; 2024Q4: 10,098 shares; 2025Q1: 10,776 shares; 2025Q2: 10,894 shares; 2025Q3: 10,828 shares 10,828 $2.24M 0.04% -66 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: 9,738 shares; 2024Q4: 9,745 shares; 2025Q1: 9,610 shares; 2025Q2: 6,125 shares; 2025Q3: 6,251 shares 6,251 $2.23M 0.04% +126 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: 18,603 shares; 2024Q4: 18,236 shares; 2025Q1: 18,763 shares; 2025Q2: 19,037 shares; 2025Q3: 19,190 shares 19,190 $2.23M 0.04% +153 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: 5,230 shares; 2024Q4: 7,389 shares; 2025Q1: 9,918 shares; 2025Q2: 9,132 shares; 2025Q3: 9,273 shares 9,273 $2.19M 0.04% +141 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: 3,391 shares; 2024Q4: 3,341 shares; 2025Q1: 7,128 shares; 2025Q2: 6,813 shares; 2025Q3: 6,795 shares 6,795 $2.17M 0.04% -18 Timeline NGVC NATURAL GROCERS BY VITAMIN More: the full row for NATURAL GROCERS BY VITAMIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,565 shares; 2024Q4: 53,565 shares; 2025Q1: 53,565 shares; 2025Q2: 53,565 shares; 2025Q3: 53,578 shares 53,578 $2.14M 0.04% +13 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 2,043 shares; 2025Q1: 2,580 shares; 2025Q2: 2,947 shares; 2025Q3: 3,114 shares 3,114 $2.13M 0.04% +167 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,321 shares; 2024Q4: 58,550 shares; 2025Q1: 61,171 shares; 2025Q2: 62,314 shares; 2025Q3: 62,552 shares 62,552 $2.12M 0.04% +238 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: 18,138 shares; 2024Q4: 18,871 shares; 2025Q1: 18,232 shares; 2025Q2: 17,422 shares; 2025Q3: 17,422 shares 17,422 $2.1M 0.04% 0 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: 17,284 shares; 2024Q4: 16,868 shares; 2025Q1: 15,726 shares; 2025Q2: 14,419 shares; 2025Q3: 14,061 shares 14,061 $2.03M 0.03% -358 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,770 shares; 2024Q4: 20,259 shares; 2025Q1: 22,074 shares; 2025Q2: 25,425 shares; 2025Q3: 25,392 shares 25,392 $1.99M 0.03% -33 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: 12,176 shares; 2024Q4: 14,497 shares; 2025Q1: 14,957 shares; 2025Q2: 15,912 shares; 2025Q3: 17,340 shares 17,340 $1.92M 0.03% +1,428 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: 3,289 shares; 2024Q4: 4,808 shares; 2025Q1: 5,603 shares; 2025Q2: 6,740 shares; 2025Q3: 6,835 shares 6,835 $1.91M 0.03% +95 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: 1,998 shares; 2024Q4: 2,102 shares; 2025Q1: 2,347 shares; 2025Q2: 2,370 shares; 2025Q3: 2,510 shares 2,510 $1.9M 0.03% +140 Timeline FLOT 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: 37,010 shares 37,010 $1.89M 0.03% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,973 shares; 2024Q4: 105,247 shares; 2025Q1: 101,453 shares; 2025Q2: 98,173 shares; 2025Q3: 76,107 shares 76,107 $1.89M 0.03% -22,066 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS 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: 20,559 shares; 2025Q2: 19,245 shares; 2025Q3: 18,019 shares 18,019 $1.86M 0.03% -1,226 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,071 shares; 2024Q4: 93,522 shares; 2025Q1: 80,559 shares; 2025Q2: 81,774 shares; 2025Q3: 77,532 shares 77,532 $1.86M 0.03% -4,242 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,728 shares; 2025Q1: 29,245 shares; 2025Q2: 29,239 shares; 2025Q3: 29,362 shares 29,362 $1.78M 0.03% +123 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: 3,878 shares; 2024Q4: 4,147 shares; 2025Q1: 5,357 shares; 2025Q2: 4,419 shares; 2025Q3: 5,127 shares 5,127 $1.77M 0.03% +708 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS 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: 17,320 shares; 2025Q2: 16,388 shares; 2025Q3: 15,136 shares 15,136 $1.77M 0.03% -1,252 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: 37,591 shares; 2024Q4: 38,187 shares; 2025Q1: 35,364 shares; 2025Q2: 35,331 shares; 2025Q3: 32,026 shares 32,026 $1.73M 0.03% -3,305 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: 29,740 shares; 2024Q4: 23,086 shares; 2025Q1: 26,534 shares; 2025Q2: 25,002 shares; 2025Q3: 24,718 shares 24,718 $1.72M 0.03% -284 Timeline IJK 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: 19,052 shares; 2024Q4: 19,052 shares; 2025Q1: 17,622 shares; 2025Q2: 17,806 shares; 2025Q3: 17,806 shares 17,806 $1.71M 0.03% 0 Timeline GTLS CHART INDS INC More: the full row for CHART INDS 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: 9,442 shares; 2025Q2: 8,506 shares; 2025Q3: 8,471 shares 8,471 $1.7M 0.03% -35 Timeline IYE 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: 234,637 shares; 2024Q4: 225,756 shares; 2025Q1: 220,523 shares; 2025Q2: 178,601 shares; 2025Q3: 35,674 shares 35,674 $1.7M 0.03% -142,927 Timeline GINN GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,613 shares; 2024Q4: 22,613 shares; 2025Q1: 22,613 shares; 2025Q2: 22,613 shares; 2025Q3: 22,613 shares 22,613 $1.67M 0.03% 0 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,515 shares; 2025Q1: 4,621 shares; 2025Q2: 4,460 shares; 2025Q3: 3,416 shares 3,416 $1.65M 0.03% -1,044 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: 813 shares; 2024Q4: 827 shares; 2025Q1: 2,652 shares; 2025Q2: 2,756 shares; 2025Q3: 2,676 shares 2,676 $1.63M 0.03% -80 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: 5,978 shares; 2024Q4: 9,824 shares; 2025Q1: 9,166 shares; 2025Q2: 9,202 shares; 2025Q3: 10,328 shares 10,328 $1.6M 0.03% +1,126 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,023 shares; 2025Q1: 25,038 shares; 2025Q2: 26,002 shares; 2025Q3: 24,127 shares 24,127 $1.59M 0.03% -1,875 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: 3,315 shares; 2024Q4: 3,435 shares; 2025Q1: 3,854 shares; 2025Q2: 4,203 shares; 2025Q3: 4,662 shares 4,662 $1.59M 0.03% +459 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,718 shares; 2025Q1: 6,464 shares; 2025Q2: 6,433 shares; 2025Q3: 6,588 shares 6,588 $1.58M 0.03% +155 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 11,637 shares; 2025Q1: 11,396 shares; 2025Q2: 10,835 shares; 2025Q3: 10,197 shares 10,197 $1.57M 0.03% -638 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: 4,170 shares; 2024Q4: 4,514 shares; 2025Q1: 4,654 shares; 2025Q2: 4,931 shares; 2025Q3: 5,240 shares 5,240 $1.54M 0.03% +309 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: 7,707 shares; 2024Q4: 8,106 shares; 2025Q1: 8,421 shares; 2025Q2: 7,968 shares; 2025Q3: 8,154 shares 8,154 $1.53M 0.03% +186 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 2,953 shares; 2025Q3: 2,883 shares 2,883 $1.51M 0.03% -70 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: 23,454 shares; 2024Q4: 28,348 shares; 2025Q1: 26,630 shares; 2025Q2: 26,615 shares; 2025Q3: 25,047 shares 25,047 $1.5M 0.03% -1,568 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: 1,779 shares; 2024Q4: 1,723 shares; 2025Q1: 2,607 shares; 2025Q2: 2,561 shares; 2025Q3: 3,150 shares 3,150 $1.5M 0.03% +589 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: 19,407 shares; 2024Q4: 20,972 shares; 2025Q1: 21,627 shares; 2025Q2: 21,705 shares; 2025Q3: 22,372 shares 22,372 $1.48M 0.03% +667 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,782 shares; 2024Q4: 18,039 shares; 2025Q1: 18,782 shares; 2025Q2: 19,248 shares; 2025Q3: 17,773 shares 17,773 $1.47M 0.02% -1,475 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC 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: 62,516 shares; 2025Q2: 58,063 shares; 2025Q3: 49,320 shares 49,320 $1.46M 0.02% -8,743 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,189 shares; 2025Q2: 6,178 shares; 2025Q3: 5,763 shares 5,763 $1.43M 0.02% -415 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,325 shares; 2025Q2: 20,816 shares; 2025Q3: 16,890 shares 16,890 $1.42M 0.02% -3,926 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: 2,103 shares; 2024Q4: 2,060 shares; 2025Q1: 6,301 shares; 2025Q2: 7,088 shares; 2025Q3: 6,320 shares 6,320 $1.4M 0.02% -768 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: 4,317 shares; 2024Q4: 4,452 shares; 2025Q1: 4,334 shares; 2025Q2: 4,508 shares; 2025Q3: 4,613 shares 4,613 $1.39M 0.02% +105 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,775 shares; 2025Q1: 3,791 shares; 2025Q2: 3,814 shares; 2025Q3: 3,910 shares 3,910 $1.35M 0.02% +96 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: not reported; 2024Q4: not reported; 2025Q1: 6,346 shares; 2025Q2: 5,982 shares; 2025Q3: 5,758 shares 5,758 $1.35M 0.02% -224 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,982 shares; 2025Q1: 8,383 shares; 2025Q2: 8,294 shares; 2025Q3: 7,708 shares 7,708 $1.33M 0.02% -586 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: 18,972 shares; 2024Q4: 19,380 shares; 2025Q1: 20,033 shares; 2025Q2: 18,165 shares; 2025Q3: 17,519 shares 17,519 $1.32M 0.02% -646 Timeline DVYE 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: 40,466 shares; 2024Q4: 41,393 shares; 2025Q1: 41,393 shares; 2025Q2: 42,647 shares; 2025Q3: 44,116 shares 44,116 $1.31M 0.02% +1,469 Timeline ATI ATI INC More: the full row for ATI 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: 18,051 shares; 2025Q2: 17,052 shares; 2025Q3: 16,004 shares 16,004 $1.3M 0.02% -1,048 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 9,696 shares; 2025Q1: 9,923 shares; 2025Q2: 10,093 shares; 2025Q3: 10,319 shares 10,319 $1.3M 0.02% +226 Timeline QLV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,765 shares; 2024Q4: 25,264 shares; 2025Q1: 20,374 shares; 2025Q2: 18,223 shares; 2025Q3: 18,007 shares 18,007 $1.3M 0.02% -216 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: 5,353 shares; 2025Q1: 5,278 shares; 2025Q2: 6,930 shares; 2025Q3: 8,851 shares 8,851 $1.29M 0.02% +1,921 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,075 shares; 2025Q1: 671 shares; 2025Q2: 669 shares; 2025Q3: 670 shares 670 $1.28M 0.02% +1 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 3,728 shares; 2025Q2: 3,778 shares; 2025Q3: 3,623 shares 3,623 $1.27M 0.02% -155 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,965 shares; 2025Q2: 6,989 shares; 2025Q3: 6,305 shares 6,305 $1.27M 0.02% -684 Timeline SMTH ALPS ETF TR More: the full row for ALPS 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: 12,385 shares; 2025Q3: 48,432 shares 48,432 $1.27M 0.02% +36,047 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: not reported; 2024Q4: not reported; 2025Q1: 15,931 shares; 2025Q2: 15,048 shares; 2025Q3: 13,561 shares 13,561 $1.26M 0.02% -1,487 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,450 shares; 2025Q1: 6,668 shares; 2025Q2: 7,683 shares; 2025Q3: 7,678 shares 7,678 $1.26M 0.02% -5 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: 5,388 shares; 2024Q4: 6,190 shares; 2025Q1: 8,790 shares; 2025Q2: 8,792 shares; 2025Q3: 7,723 shares 7,723 $1.25M 0.02% -1,069 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,469 shares; 2025Q2: 13,736 shares; 2025Q3: 13,081 shares 13,081 $1.23M 0.02% -655 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: 2,903 shares; 2024Q4: 3,508 shares; 2025Q1: 4,025 shares; 2025Q2: 5,103 shares; 2025Q3: 5,788 shares 5,788 $1.23M 0.02% +685 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: not reported; 2024Q4: not reported; 2025Q1: 9,794 shares; 2025Q2: 9,294 shares; 2025Q3: 9,220 shares 9,220 $1.22M 0.02% -74 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: 19,795 shares; 2024Q4: 22,881 shares; 2025Q1: 25,370 shares; 2025Q2: 30,059 shares; 2025Q3: 42,771 shares 42,771 $1.21M 0.02% +12,712 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,209 shares 14,209 $1.17M 0.02% new Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,980 shares; 2024Q4: 25,980 shares; 2025Q1: 25,980 shares; 2025Q2: 25,995 shares; 2025Q3: 32,761 shares 32,761 $1.16M 0.02% +6,766 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: 46,400 shares; 2024Q4: 43,945 shares; 2025Q1: 31,974 shares; 2025Q2: 8,516 shares; 2025Q3: 8,261 shares 8,261 $1.14M 0.02% -255 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,363 shares; 2025Q2: 41,345 shares; 2025Q3: 37,069 shares 37,069 $1.14M 0.02% -4,276 Timeline IT GARTNER INC More: the full row for GARTNER 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: 4,265 shares 4,265 $1.12M 0.02% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,379 shares; 2025Q1: 5,403 shares; 2025Q2: 6,406 shares; 2025Q3: 9,028 shares 9,028 $1.12M 0.02% +2,622 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,150 shares; 2025Q3: 16,150 shares 16,150 $1.11M 0.02% 0 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: 11,267 shares; 2024Q4: 11,713 shares; 2025Q1: 11,932 shares; 2025Q2: 12,478 shares; 2025Q3: 12,323 shares 12,323 $1.11M 0.02% -155 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: 2,761 shares; 2024Q4: 2,895 shares; 2025Q1: 3,118 shares; 2025Q2: 3,251 shares; 2025Q3: 2,362 shares 2,362 $1.08M 0.02% -889 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: 6,836 shares; 2024Q4: 6,562 shares; 2025Q1: 9,420 shares; 2025Q2: 8,347 shares; 2025Q3: 10,985 shares 10,985 $1.08M 0.02% +2,638 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,930 shares; 2025Q1: 2,024 shares; 2025Q2: 2,331 shares; 2025Q3: 2,539 shares 2,539 $1.07M 0.02% +208 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 9,831 shares; 2025Q1: 13,091 shares; 2025Q2: 13,209 shares; 2025Q3: 14,371 shares 14,371 $1.07M 0.02% +1,162 Timeline PFF 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: 31,771 shares; 2024Q4: 32,543 shares; 2025Q1: 33,088 shares; 2025Q2: 33,863 shares; 2025Q3: 33,661 shares 33,661 $1.06M 0.02% -202 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: 17,492 shares; 2024Q4: 19,622 shares; 2025Q1: 18,910 shares; 2025Q2: 18,805 shares; 2025Q3: 19,622 shares 19,622 $1.06M 0.02% +817 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY 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: 12,762 shares; 2025Q2: 12,104 shares; 2025Q3: 11,211 shares 11,211 $1.06M 0.02% -893 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 15,019 shares; 2025Q1: 15,045 shares; 2025Q2: 15,108 shares; 2025Q3: 15,097 shares 15,097 $1.05M 0.02% -11 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 19,694 shares; 2025Q1: 19,825 shares; 2025Q2: 19,927 shares; 2025Q3: 20,046 shares 20,046 $1.05M 0.02% +119 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: 9,558 shares; 2024Q4: 9,473 shares; 2025Q1: 10,818 shares; 2025Q2: 10,780 shares; 2025Q3: 9,958 shares 9,958 $1.01M 0.02% -822 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: 3,486 shares; 2024Q4: 4,170 shares; 2025Q1: 4,418 shares; 2025Q2: 4,267 shares; 2025Q3: 4,196 shares 4,196 $1.01M 0.02% -71 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: 2,915 shares; 2024Q4: 9,741 shares; 2025Q1: 9,803 shares; 2025Q2: 8,892 shares; 2025Q3: 9,083 shares 9,083 $1M 0.02% +191 Timeline IEI 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: 10,773 shares; 2025Q1: 8,221 shares; 2025Q2: 8,520 shares; 2025Q3: 8,292 shares 8,292 $991K 0.02% -228 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: 15,777 shares; 2024Q4: 15,710 shares; 2025Q1: 16,929 shares; 2025Q2: 16,658 shares; 2025Q3: 16,495 shares 16,495 $985K 0.02% -163 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: 7,191 shares; 2024Q4: 7,920 shares; 2025Q1: 8,445 shares; 2025Q2: 8,271 shares; 2025Q3: 8,631 shares 8,631 $971K 0.02% +360 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,583 shares; 2024Q4: 35,555 shares; 2025Q1: 35,556 shares; 2025Q2: 33,907 shares; 2025Q3: 33,677 shares 33,677 $951K 0.02% -230 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: 2,622 shares; 2024Q4: 3,162 shares; 2025Q1: 3,338 shares; 2025Q2: 3,433 shares; 2025Q3: 3,842 shares 3,842 $949K 0.02% +409 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: 22,625 shares; 2024Q4: 22,095 shares; 2025Q1: 12,011 shares; 2025Q2: 11,738 shares; 2025Q3: 11,239 shares 11,239 $932K 0.02% -499 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: 13,098 shares; 2024Q4: 13,928 shares; 2025Q1: 15,500 shares; 2025Q2: 18,035 shares; 2025Q3: 20,933 shares 20,933 $920K 0.02% +2,898 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: 17,281 shares; 2024Q4: 18,513 shares; 2025Q1: 19,656 shares; 2025Q2: 19,377 shares; 2025Q3: 20,356 shares 20,356 $915K 0.02% +979 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,279 shares; 2025Q1: 5,295 shares; 2025Q2: 5,438 shares; 2025Q3: 5,441 shares 5,441 $908K 0.02% +3 Timeline EEM 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: 23,323 shares; 2024Q4: 18,986 shares; 2025Q1: 17,442 shares; 2025Q2: 18,224 shares; 2025Q3: 16,635 shares 16,635 $888K 0.02% -1,589 Timeline FLRT 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: not reported; 2025Q3: 18,348 shares 18,348 $870K 0.01% new Timeline CMF 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: 10,483 shares; 2025Q3: 15,014 shares 15,014 $856K 0.01% +4,531 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: 7,089 shares; 2024Q4: 6,524 shares; 2025Q1: 6,935 shares; 2025Q2: 6,660 shares; 2025Q3: 8,800 shares 8,800 $838K 0.01% +2,140 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: 2,490 shares; 2024Q4: 3,161 shares; 2025Q1: 3,107 shares; 2025Q2: 3,159 shares; 2025Q3: 4,052 shares 4,052 $825K 0.01% +893 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: 1,905 shares; 2024Q4: 4,548 shares; 2025Q1: 2,395 shares; 2025Q2: 2,657 shares; 2025Q3: 2,879 shares 2,879 $813K 0.01% +222 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: 119 shares; 2024Q4: 151 shares; 2025Q1: 180 shares; 2025Q2: 181 shares; 2025Q3: 184 shares 184 $791K 0.01% +3 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 10,270 shares; 2025Q1: 11,582 shares; 2025Q2: 11,619 shares; 2025Q3: 10,043 shares 10,043 $787K 0.01% -1,576 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: 17,925 shares; 2024Q4: 15,749 shares; 2025Q1: 23,272 shares; 2025Q2: 18,241 shares; 2025Q3: 23,264 shares 23,264 $781K 0.01% +5,023 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 26,981 shares; 2025Q3: 17,667 shares 17,667 $772K 0.01% -9,314 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: 1,659 shares; 2024Q4: 1,860 shares; 2025Q1: 2,271 shares; 2025Q2: 2,250 shares; 2025Q3: 2,484 shares 2,484 $759K 0.01% +234 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: 6,068 shares; 2024Q4: 6,608 shares; 2025Q1: 7,417 shares; 2025Q2: 14,072 shares; 2025Q3: 15,138 shares 15,138 $742K 0.01% +1,066 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: 591 shares; 2024Q4: 727 shares; 2025Q1: 679 shares; 2025Q2: 643 shares; 2025Q3: 754 shares 754 $730K 0.01% +111 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: not reported; 2025Q1: not reported; 2025Q2: 10,378 shares; 2025Q3: 11,471 shares 11,471 $729K 0.01% +1,093 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: 2,858 shares; 2024Q4: 2,445 shares; 2025Q1: 2,432 shares; 2025Q2: 2,868 shares; 2025Q3: 3,326 shares 3,326 $718K 0.01% +458 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 7,777 shares; 2025Q1: 7,578 shares; 2025Q2: 7,509 shares; 2025Q3: 7,482 shares 7,482 $708K 0.01% -27 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: 4,541 shares; 2024Q4: 4,704 shares; 2025Q1: 4,903 shares; 2025Q2: 4,871 shares; 2025Q3: 5,028 shares 5,028 $700K 0.01% +157 Timeline PHO 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: 8,704 shares; 2024Q4: 8,676 shares; 2025Q1: 9,181 shares; 2025Q2: 9,253 shares; 2025Q3: 9,630 shares 9,630 $694K 0.01% +377 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,900 shares; 2025Q1: 5,796 shares; 2025Q2: 6,146 shares; 2025Q3: 7,628 shares 7,628 $686K 0.01% +1,482 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: not reported; 2024Q4: not reported; 2025Q1: 3,206 shares; 2025Q2: 5,129 shares; 2025Q3: 7,026 shares 7,026 $678K 0.01% +1,897 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: 4,858 shares; 2024Q4: 4,768 shares; 2025Q1: 4,768 shares; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares 4,768 $678K 0.01% 0 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: 5,857 shares; 2024Q4: 11,257 shares; 2025Q1: 15,583 shares; 2025Q2: 13,666 shares; 2025Q3: 14,746 shares 14,746 $665K 0.01% +1,080 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: 4,480 shares; 2024Q4: 5,982 shares; 2025Q1: 6,833 shares; 2025Q2: 7,358 shares; 2025Q3: 8,535 shares 8,535 $665K 0.01% +1,177 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares 3,175 $663K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: 561 shares; 2025Q3: 1,337 shares 1,337 $660K 0.01% +776 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: 3,103 shares; 2024Q4: 3,135 shares; 2025Q1: 3,183 shares; 2025Q2: 3,237 shares; 2025Q3: 3,337 shares 3,337 $660K 0.01% +100 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: 2,283 shares; 2024Q4: 2,967 shares; 2025Q1: 3,816 shares; 2025Q2: 3,604 shares; 2025Q3: 3,937 shares 3,937 $659K 0.01% +333 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: 7,216 shares; 2024Q4: 6,899 shares; 2025Q1: 5,782 shares; 2025Q2: 5,765 shares; 2025Q3: 5,762 shares 5,762 $642K 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: 4,687 shares; 2024Q4: 4,572 shares; 2025Q1: 4,593 shares; 2025Q2: 4,613 shares; 2025Q3: 4,919 shares 4,919 $639K 0.01% +306 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: 2,199 shares; 2024Q4: 3,232 shares; 2025Q1: 3,954 shares; 2025Q2: 4,037 shares; 2025Q3: 4,204 shares 4,204 $639K 0.01% +167 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: not reported; 2024Q4: not reported; 2025Q1: 17,729 shares; 2025Q2: 15,740 shares; 2025Q3: 9,056 shares 9,056 $637K 0.01% -6,684 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: 7,245 shares; 2024Q4: 7,245 shares; 2025Q1: 8,769 shares; 2025Q2: 8,729 shares; 2025Q3: 8,729 shares 8,729 $635K 0.01% 0 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: 2,918 shares; 2024Q4: 6,659 shares; 2025Q1: 6,676 shares; 2025Q2: 6,575 shares; 2025Q3: 6,808 shares 6,808 $634K 0.01% +233 Timeline PSK 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: 22,821 shares; 2024Q4: 22,821 shares; 2025Q1: 22,821 shares; 2025Q2: 19,646 shares; 2025Q3: 19,046 shares 19,046 $630K 0.01% -600 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 10,021 shares; 2025Q1: 9,757 shares; 2025Q2: 9,833 shares; 2025Q3: 10,413 shares 10,413 $625K 0.01% +580 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,961 shares; 2024Q4: 288,032 shares; 2025Q1: 26,423 shares; 2025Q2: 26,424 shares; 2025Q3: 16,276 shares 16,276 $622K 0.01% -10,148 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,577 shares; 2025Q1: 2,965 shares; 2025Q2: 2,961 shares; 2025Q3: 2,987 shares 2,987 $622K 0.01% +26 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,146 shares; 2025Q1: 3,817 shares; 2025Q2: 3,782 shares; 2025Q3: 6,216 shares 6,216 $620K 0.01% +2,434 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 3,404 shares; 2025Q1: 4,672 shares; 2025Q2: 5,434 shares; 2025Q3: 4,781 shares 4,781 $620K 0.01% -653 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: 448 shares; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 860 shares; 2025Q3: 970 shares 970 $620K 0.01% +110 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 9,750 shares; 2025Q1: 9,797 shares; 2025Q2: 9,780 shares; 2025Q3: 9,788 shares 9,788 $614K 0.01% +8 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: not reported; 2024Q4: not reported; 2025Q1: 2,610 shares; 2025Q2: 3,180 shares; 2025Q3: 3,583 shares 3,583 $610K 0.01% +403 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,392 shares; 2024Q4: 34,716 shares; 2025Q1: 35,049 shares; 2025Q2: 34,514 shares; 2025Q3: 35,158 shares 35,158 $608K 0.01% +644 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,198 shares; 2024Q4: 43,628 shares; 2025Q1: 41,990 shares; 2025Q2: 29,801 shares; 2025Q3: 33,405 shares 33,405 $606K 0.01% +3,604 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,264 shares; 2025Q1: 4,238 shares; 2025Q2: 4,239 shares; 2025Q3: 4,330 shares 4,330 $604K 0.01% +91 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: 1,088 shares; 2024Q4: 1,137 shares; 2025Q1: 1,316 shares; 2025Q2: 1,551 shares; 2025Q3: 1,827 shares 1,827 $601K 0.01% +276 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: not reported; 2024Q4: 437 shares; 2025Q1: 574 shares; 2025Q2: 649 shares; 2025Q3: 752 shares 752 $581K 0.01% +103 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 7,007 shares; 2025Q1: 6,904 shares; 2025Q2: 7,191 shares; 2025Q3: 7,213 shares 7,213 $576K 0.01% +22 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: 4,889 shares; 2024Q4: 6,823 shares; 2025Q1: 7,497 shares; 2025Q2: 7,592 shares; 2025Q3: 8,335 shares 8,335 $564K 0.01% +743 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,400 shares; 2025Q1: 4,350 shares; 2025Q2: 4,252 shares; 2025Q3: 4,252 shares 4,252 $558K 0.01% 0 Timeline SOXX 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: 2,242 shares; 2025Q3: 2,041 shares 2,041 $553K 0.01% -201 Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER 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: 25,261 shares; 2025Q2: 23,662 shares; 2025Q3: 22,064 shares 22,064 $544K 0.01% -1,598 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: not reported; 2024Q4: not reported; 2025Q1: 915 shares; 2025Q2: 1,317 shares; 2025Q3: 1,701 shares 1,701 $540K 0.01% +384 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 2,484 shares; 2025Q1: 1,617 shares; 2025Q2: 1,611 shares; 2025Q3: 1,917 shares 1,917 $535K 0.01% +306 Timeline DSI 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: 4,216 shares; 2024Q4: 4,216 shares; 2025Q1: 4,216 shares; 2025Q2: 4,216 shares; 2025Q3: 4,216 shares 4,216 $531K 0.01% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,658 shares; 2025Q1: 2,524 shares; 2025Q2: 2,542 shares; 2025Q3: 2,606 shares 2,606 $529K 0.01% +64 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,265 shares; 2024Q4: 16,291 shares; 2025Q1: 6,589 shares; 2025Q2: 6,946 shares; 2025Q3: 7,107 shares 7,107 $528K 0.01% +161 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,616 shares; 2025Q1: 2,342 shares; 2025Q2: 1,609 shares; 2025Q3: 2,086 shares 2,086 $516K 0.01% +477 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares 1,099 $510K 0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 5,730 shares; 2025Q1: 5,704 shares; 2025Q2: 6,207 shares; 2025Q3: 6,098 shares 6,098 $502K 0.01% -109 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: 323 shares; 2024Q4: 470 shares; 2025Q1: 506 shares; 2025Q2: 605 shares; 2025Q3: 526 shares 526 $501K 0.01% -79 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: 1,954 shares; 2024Q4: 2,077 shares; 2025Q1: 2,204 shares; 2025Q2: 2,202 shares; 2025Q3: 1,968 shares 1,968 $500K 0.01% -234 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,698 shares 8,698 $495K 0.01% new 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: 1,707 shares; 2024Q4: 1,454 shares; 2025Q1: 1,485 shares; 2025Q2: 1,492 shares; 2025Q3: 1,501 shares 1,501 $494K 0.01% +9 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 6,692 shares; 2025Q1: 6,877 shares; 2025Q2: 7,165 shares; 2025Q3: 7,283 shares 7,283 $492K 0.01% +118 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: 5,168 shares; 2024Q4: 25,308 shares; 2025Q1: 20,654 shares; 2025Q2: 20,986 shares; 2025Q3: 20,986 shares 20,986 $489K 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: 5,210 shares; 2024Q4: 5,210 shares; 2025Q1: 4,410 shares; 2025Q2: 5,192 shares; 2025Q3: 5,244 shares 5,244 $488K 0.01% +52 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: 15,592 shares; 2024Q4: 15,592 shares; 2025Q1: 15,592 shares; 2025Q2: 16,192 shares; 2025Q3: 15,393 shares 15,393 $481K 0.01% -799 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,972 shares; 2025Q1: 2,121 shares; 2025Q2: 2,441 shares; 2025Q3: 2,564 shares 2,564 $480K 0.01% +123 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,592 shares; 2025Q3: 2,173 shares 2,173 $477K 0.01% +581 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,122 shares; 2025Q2: 1,421 shares; 2025Q3: 1,746 shares 1,746 $475K 0.01% +325 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: 3,685 shares; 2024Q4: 4,516 shares; 2025Q1: 4,472 shares; 2025Q2: 4,666 shares; 2025Q3: 7,058 shares 7,058 $473K 0.01% +2,392 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,798 shares; 2025Q1: 5,572 shares; 2025Q2: 6,398 shares; 2025Q3: 9,200 shares 9,200 $464K 0.01% +2,802 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,392 shares; 2025Q2: 19,822 shares; 2025Q3: 17,621 shares 17,621 $464K 0.01% -2,201 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,831 shares 18,831 $462K 0.01% new 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: 9,813 shares; 2024Q4: 11,369 shares; 2025Q1: 14,431 shares; 2025Q2: 13,341 shares; 2025Q3: 6,431 shares 6,431 $460K 0.01% -6,910 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: 7,670 shares; 2024Q4: 8,050 shares; 2025Q1: 8,399 shares; 2025Q2: 8,407 shares; 2025Q3: 6,288 shares 6,288 $459K 0.01% -2,119 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,822 shares; 2025Q1: 4,576 shares; 2025Q2: 4,863 shares; 2025Q3: 5,186 shares 5,186 $459K 0.01% +323 Timeline AN AUTONATION INC More: the full row for AUTONATION 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: 2,000 shares; 2025Q1: 2,021 shares; 2025Q2: 2,012 shares; 2025Q3: 2,076 shares 2,076 $454K 0.01% +64 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: 1,346 shares; 2024Q4: 2,128 shares; 2025Q1: 1,771 shares; 2025Q2: 1,753 shares; 2025Q3: 1,687 shares 1,687 $451K 0.01% -66 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 987 shares; 2025Q2: 1,075 shares; 2025Q3: 1,394 shares 1,394 $451K 0.01% +319 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: 441 shares; 2024Q4: 508 shares; 2025Q1: 639 shares; 2025Q2: 811 shares; 2025Q3: 943 shares 943 $449K 0.01% +132 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: 2,686 shares; 2024Q4: 2,656 shares; 2025Q1: 3,454 shares; 2025Q2: 4,209 shares; 2025Q3: 4,691 shares 4,691 $445K 0.01% +482 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: 2,670 shares; 2024Q4: 2,951 shares; 2025Q1: 3,410 shares; 2025Q2: 2,943 shares; 2025Q3: 3,076 shares 3,076 $436K 0.01% +133 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: 1,582 shares; 2024Q4: 2,042 shares; 2025Q1: 1,849 shares; 2025Q2: 2,099 shares; 2025Q3: 2,295 shares 2,295 $435K 0.01% +196 Timeline IEF 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: 7,107 shares; 2024Q4: 5,459 shares; 2025Q1: 5,431 shares; 2025Q2: 4,529 shares; 2025Q3: 4,495 shares 4,495 $434K 0.01% -34 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 13,404 shares; 2025Q1: 13,134 shares; 2025Q2: 11,193 shares; 2025Q3: 11,193 shares 11,193 $432K 0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 442 shares; 2025Q1: 467 shares; 2025Q2: 589 shares; 2025Q3: 764 shares 764 $430K 0.01% +175 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: 3,995 shares; 2024Q4: 4,051 shares; 2025Q1: 4,372 shares; 2025Q2: 4,877 shares; 2025Q3: 5,137 shares 5,137 $429K 0.01% +260 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,629 shares; 2025Q1: 1,690 shares; 2025Q2: 1,406 shares; 2025Q3: 1,429 shares 1,429 $426K 0.01% +23 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 384 shares; 2025Q3: 462 shares 462 $425K 0.01% +78 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,666 shares; 2025Q1: 11,242 shares; 2025Q2: 11,276 shares; 2025Q3: 10,812 shares 10,812 $424K 0.01% -464 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: not reported; 2024Q4: 4,633 shares; 2025Q1: 5,868 shares; 2025Q2: 5,119 shares; 2025Q3: 6,282 shares 6,282 $423K 0.01% +1,163 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: not reported; 2024Q4: 911 shares; 2025Q1: 1,635 shares; 2025Q2: 1,187 shares; 2025Q3: 1,753 shares 1,753 $420K 0.01% +566 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: not reported; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,644 shares; 2025Q3: 2,036 shares 2,036 $418K 0.01% +392 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,547 shares; 2025Q2: 20,750 shares; 2025Q3: 17,623 shares 17,623 $416K 0.01% -3,127 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: 1,062 shares; 2024Q4: 1,256 shares; 2025Q1: 1,157 shares; 2025Q2: 1,376 shares; 2025Q3: 1,330 shares 1,330 $416K 0.01% -46 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: not reported; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: 2,187 shares; 2025Q3: 3,071 shares 3,071 $410K 0.01% +884 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 7,724 shares; 2025Q1: 7,742 shares; 2025Q2: 8,447 shares; 2025Q3: 8,092 shares 8,092 $408K 0.01% -355 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,814 shares; 2025Q1: 3,882 shares; 2025Q2: 4,397 shares; 2025Q3: 4,308 shares 4,308 $406K 0.01% -89 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 992 shares; 2025Q3: 1,188 shares 1,188 $401K 0.01% +196 Timeline HYG 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: 3,665 shares; 2024Q4: 4,942 shares; 2025Q1: 4,942 shares; 2025Q2: 4,942 shares; 2025Q3: 4,927 shares 4,927 $400K 0.01% -15 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: not reported; 2024Q4: not reported; 2025Q1: 3,060 shares; 2025Q2: 3,215 shares; 2025Q3: 3,618 shares 3,618 $398K 0.01% +403 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,813 shares; 2025Q1: 2,149 shares; 2025Q2: 2,358 shares; 2025Q3: 2,810 shares 2,810 $396K 0.01% +452 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: not reported; 2024Q4: 759 shares; 2025Q1: 1,282 shares; 2025Q2: 1,424 shares; 2025Q3: 1,567 shares 1,567 $394K 0.01% +143 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,672 shares; 2025Q1: 1,522 shares; 2025Q2: 1,743 shares; 2025Q3: 1,350 shares 1,350 $389K 0.01% -393 Timeline JNK 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: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares 3,942 $386K 0.01% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 4,271 shares; 2025Q1: 4,712 shares; 2025Q2: 4,793 shares; 2025Q3: 4,820 shares 4,820 $385K 0.01% +27 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 492 shares; 2025Q1: 524 shares; 2025Q2: 660 shares; 2025Q3: 669 shares 669 $380K 0.01% +9 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: 2,104 shares; 2024Q4: 2,309 shares; 2025Q1: 2,970 shares; 2025Q2: 2,750 shares; 2025Q3: 2,939 shares 2,939 $377K 0.01% +189 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,050 shares; 2025Q1: 12,939 shares; 2025Q2: 13,119 shares; 2025Q3: 13,065 shares 13,065 $376K 0.01% -54 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,927 shares 2,927 $376K 0.01% new 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: 1,735 shares; 2024Q4: 2,237 shares; 2025Q1: 2,762 shares; 2025Q2: 2,232 shares; 2025Q3: 3,278 shares 3,278 $375K 0.01% +1,046 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 1,179 shares; 2025Q1: 1,201 shares; 2025Q2: 1,154 shares; 2025Q3: 1,305 shares 1,305 $375K 0.01% +151 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,847 shares; 2025Q1: 5,847 shares; 2025Q2: 5,847 shares; 2025Q3: 5,847 shares 5,847 $372K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 6,135 shares; 2025Q1: 6,784 shares; 2025Q2: 7,021 shares; 2025Q3: 7,675 shares 7,675 $371K 0.01% +654 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: 1,514 shares; 2025Q2: 1,536 shares; 2025Q3: 1,723 shares 1,723 $370K 0.01% +187 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,647 shares; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,738 shares 1,738 $370K 0.01% +53 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 867 shares 867 $370K 0.01% +142 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: 2,639 shares; 2024Q4: 2,685 shares; 2025Q1: 2,505 shares; 2025Q2: 2,769 shares; 2025Q3: 3,305 shares 3,305 $369K 0.01% +536 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,546 shares; 2025Q1: 2,850 shares; 2025Q2: 2,510 shares; 2025Q3: 2,713 shares 2,713 $367K 0.01% +203 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,841 shares 1,841 $361K 0.01% +411 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,072 shares; 2025Q1: 4,916 shares; 2025Q2: 5,412 shares; 2025Q3: 3,581 shares 3,581 $360K 0.01% -1,831 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 5,452 shares; 2025Q1: 5,338 shares; 2025Q2: 5,517 shares; 2025Q3: 4,911 shares 4,911 $360K 0.01% -606 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,190 shares; 2025Q1: 4,131 shares; 2025Q2: 4,062 shares; 2025Q3: 4,034 shares 4,034 $360K 0.01% -28 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 2,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,612 shares 2,612 $360K 0.01% new 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: 1,150 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares 1,162 $358K 0.01% 0 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: 1,705 shares; 2024Q4: 2,055 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares 2,016 $356K 0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 2,968 shares 2,968 $356K 0.01% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 4,218 shares; 2025Q1: 4,279 shares; 2025Q2: 4,236 shares; 2025Q3: 4,686 shares 4,686 $355K 0.01% +450 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,205 shares 4,205 $355K 0.01% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 6,261 shares; 2025Q1: 6,980 shares; 2025Q2: 6,673 shares; 2025Q3: 7,180 shares 7,180 $354K 0.01% +507 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,981 shares; 2025Q1: 3,509 shares; 2025Q2: 3,287 shares; 2025Q3: 3,587 shares 3,587 $353K 0.01% +300 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,651 shares; 2025Q1: 4,651 shares; 2025Q2: 4,791 shares; 2025Q3: 4,791 shares 4,791 $352K 0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 9,955 shares; 2025Q1: 10,122 shares; 2025Q2: 12,873 shares; 2025Q3: 12,609 shares 12,609 $352K 0.01% -264 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,071 shares; 2025Q1: 2,876 shares; 2025Q2: 3,047 shares; 2025Q3: 3,404 shares 3,404 $347K 0.01% +357 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,354 shares; 2025Q1: 8,765 shares; 2025Q2: 8,550 shares; 2025Q3: 8,425 shares 8,425 $346K 0.01% -125 Timeline IVOO 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: 3,003 shares; 2024Q4: 3,215 shares; 2025Q1: 3,065 shares; 2025Q2: 3,090 shares; 2025Q3: 3,104 shares 3,104 $343K 0.01% +14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 1,775 shares 1,775 $342K 0.01% +230 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 669 shares; 2025Q1: 1,052 shares; 2025Q2: 1,090 shares; 2025Q3: 1,058 shares 1,058 $342K 0.01% -32 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 597 shares; 2025Q1: 583 shares; 2025Q2: 565 shares; 2025Q3: 579 shares 579 $340K 0.01% +14 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 3,097 shares; 2025Q1: 3,549 shares; 2025Q2: 2,890 shares; 2025Q3: 3,340 shares 3,340 $339K 0.01% +450 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,026 shares; 2025Q1: 1,075 shares; 2025Q2: 1,126 shares; 2025Q3: 1,121 shares 1,121 $336K 0.01% -5 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: 7,364 shares; 2024Q4: 7,248 shares; 2025Q1: 7,872 shares; 2025Q2: 8,294 shares; 2025Q3: 5,478 shares 5,478 $335K 0.01% -2,816 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares 12,300 $335K 0.01% new 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: not reported; 2024Q4: 807 shares; 2025Q1: 1,165 shares; 2025Q2: 1,348 shares; 2025Q3: 1,419 shares 1,419 $335K 0.01% +71 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,944 shares; 2025Q2: 5,846 shares; 2025Q3: 7,375 shares 7,375 $332K 0.01% +1,529 Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,031 shares; 2024Q4: 109,031 shares; 2025Q1: 129,031 shares; 2025Q2: 139,000 shares; 2025Q3: 149,658 shares 149,658 $331K 0.01% +10,658 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,818 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,518 shares 3,518 $328K 0.01% 0 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN 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: 3,647 shares; 2025Q2: 2,888 shares; 2025Q3: 2,456 shares 2,456 $328K 0.01% -432 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 937 shares 937 $328K 0.01% +101 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: 771 shares; 2024Q4: 1,094 shares; 2025Q1: 1,325 shares; 2025Q2: 1,164 shares; 2025Q3: 1,200 shares 1,200 $327K 0.01% +36 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,126 shares; 2025Q1: 2,666 shares; 2025Q2: 2,497 shares; 2025Q3: 2,672 shares 2,672 $324K 0.01% +175 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,097 shares; 2025Q3: 3,508 shares 3,508 $319K 0.01% +411 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,974 shares; 2025Q3: 6,732 shares 6,732 $318K 0.01% +758 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,710 shares; 2025Q1: 1,664 shares; 2025Q2: 1,249 shares; 2025Q3: 1,222 shares 1,222 $317K 0.01% -27 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,159 shares 6,159 $317K 0.01% new Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,491 shares; 2025Q3: 1,483 shares 1,483 $317K 0.01% -8 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,776 shares 1,776 $316K 0.01% +456 Timeline IEV 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: 6,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,877 shares; 2025Q3: 4,795 shares 4,795 $314K 0.01% +918 Timeline RMD RESMED INC More: the full row for RESMED 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: 1,023 shares; 2025Q3: 1,131 shares 1,131 $310K 0.01% +108 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 17,491 shares; 2025Q1: 17,858 shares; 2025Q2: 18,096 shares; 2025Q3: 20,422 shares 20,422 $308K 0.01% +2,326 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: 1,532 shares 1,532 $307K 0.01% +308 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 2,981 shares 2,981 $306K 0.01% +715 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 4,926 shares; 2025Q1: 4,895 shares; 2025Q2: 5,559 shares; 2025Q3: 4,505 shares 4,505 $304K 0.01% -1,054 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares 383 $300K 0.01% new Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,430 shares; 2025Q1: 5,003 shares; 2025Q2: 5,039 shares; 2025Q3: 5,131 shares 5,131 $299K 0.01% +92 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,574 shares; 2025Q1: 3,563 shares; 2025Q2: 3,721 shares; 2025Q3: 3,881 shares 3,881 $297K 0.01% +160 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: not reported; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,505 shares 1,505 $295K 0.01% +320 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: 2,029 shares; 2024Q4: 2,104 shares; 2025Q1: 2,104 shares; 2025Q2: 2,104 shares; 2025Q3: 2,104 shares 2,104 $294K 0.01% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,863 shares 3,863 $294K <0.01% -107 Timeline MUNY VANGUARD NY TAX FREE FDS More: the full row for VANGUARD NY TAX FREE 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: 2,850 shares 2,850 $293K <0.01% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,228 shares; 2025Q3: 1,536 shares 1,536 $293K <0.01% +308 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares 3,675 $287K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,684 shares 4,684 $286K <0.01% new 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: 4,370 shares; 2024Q4: 5,491 shares; 2025Q1: 5,606 shares; 2025Q2: 7,852 shares; 2025Q3: 7,256 shares 7,256 $284K <0.01% -596 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: 3,161 shares; 2024Q4: 3,248 shares; 2025Q1: 3,471 shares; 2025Q2: 3,322 shares; 2025Q3: 3,339 shares 3,339 $284K <0.01% +17 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 893 shares; 2025Q2: 881 shares; 2025Q3: 1,183 shares 1,183 $282K <0.01% +302 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,840 shares; 2025Q1: 4,821 shares; 2025Q2: 5,149 shares; 2025Q3: 5,140 shares 5,140 $281K <0.01% -9 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391 shares 391 $281K <0.01% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 3,611 shares; 2025Q1: 3,611 shares; 2025Q2: 2,630 shares; 2025Q3: 2,231 shares 2,231 $281K <0.01% -399 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,100 shares; 2025Q1: 5,113 shares; 2025Q2: 6,481 shares; 2025Q3: 3,548 shares 3,548 $279K <0.01% -2,933 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,268 shares; 2025Q3: 7,800 shares 7,800 $277K <0.01% +532 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,026 shares; 2025Q1: 4,067 shares; 2025Q2: 3,854 shares; 2025Q3: 4,033 shares 4,033 $276K <0.01% +179 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,711 shares; 2025Q1: 1,681 shares; 2025Q2: 1,767 shares; 2025Q3: 1,946 shares 1,946 $275K <0.01% +179 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares 380 $273K <0.01% new Timeline EVTC EVERTEC INC More: the full row for EVERTEC 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: 8,044 shares; 2025Q3: 8,044 shares 8,044 $272K <0.01% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,412 shares 2,412 $271K <0.01% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS 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: not reported; 2025Q2: not reported; 2025Q3: 3,483 shares 3,483 $268K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,189 shares; 2025Q2: 1,111 shares; 2025Q3: 1,334 shares 1,334 $268K <0.01% +223 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares 2,950 $265K <0.01% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,330 shares; 2025Q3: 2,218 shares 2,218 $263K <0.01% -112 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: 919 shares; 2024Q4: 897 shares; 2025Q1: 940 shares; 2025Q2: not reported; 2025Q3: 1,393 shares 1,393 $261K <0.01% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,430 shares; 2025Q1: 4,028 shares; 2025Q2: 4,129 shares; 2025Q3: 2,979 shares 2,979 $260K <0.01% -1,150 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP 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: 801 shares 801 $259K <0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,772 shares; 2025Q1: 3,262 shares; 2025Q2: 3,218 shares; 2025Q3: 2,832 shares 2,832 $259K <0.01% -386 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,369 shares 2,369 $258K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 37 shares; 2025Q3: 32 shares 32 $257K <0.01% -5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,821 shares 1,821 $255K <0.01% new 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: 534 shares; 2024Q4: 633 shares; 2025Q1: 662 shares; 2025Q2: 660 shares; 2025Q3: 627 shares 627 $254K <0.01% -33 Timeline VRSN VERISIGN INC More: the full row for VERISIGN 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: 779 shares; 2025Q3: 900 shares 900 $252K <0.01% +121 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: not reported; 2024Q4: 6,621 shares; 2025Q1: 6,098 shares; 2025Q2: not reported; 2025Q3: 7,316 shares 7,316 $251K <0.01% new Timeline