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: 1,931,684 shares; 2024Q4: 1,904,969 shares; 2025Q1: 1,899,746 shares; 2025Q2: 1,910,139 shares; 2025Q3: 1,910,735 shares 1,910,735 $487M 5.65% +596 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: 971,090 shares; 2024Q4: 957,150 shares; 2025Q1: 955,214 shares; 2025Q2: 946,747 shares; 2025Q3: 927,393 shares 927,393 $480M 5.58% -19,354 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: 1,581,578 shares; 2024Q4: 1,583,064 shares; 2025Q1: 1,548,516 shares; 2025Q2: 1,558,710 shares; 2025Q3: 1,591,188 shares 1,591,188 $297M 3.45% +32,478 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: 582,689 shares; 2024Q4: 576,039 shares; 2025Q1: 586,161 shares; 2025Q2: 576,028 shares; 2025Q3: 577,506 shares 577,506 $277M 3.22% +1,478 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,482,578 shares; 2025Q3: 5,843,370 shares 5,843,370 $250M 2.9% +3,360,792 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: 982,339 shares; 2024Q4: 976,567 shares; 2025Q1: 983,936 shares; 2025Q2: 985,594 shares; 2025Q3: 931,602 shares 931,602 $205M 2.38% -53,992 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: 2,118,830 shares; 2024Q4: 2,267,834 shares; 2025Q1: 2,457,140 shares; 2025Q2: 2,518,698 shares; 2025Q3: 2,609,474 shares 2,609,474 $176M 2.05% +90,776 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: 1,531,553 shares; 2024Q4: 1,591,922 shares; 2025Q1: 1,701,899 shares; 2025Q2: 1,847,040 shares; 2025Q3: 1,886,333 shares 1,886,333 $176M 2.05% +39,293 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: 532,376 shares; 2024Q4: 523,022 shares; 2025Q1: 528,843 shares; 2025Q2: 525,269 shares; 2025Q3: 520,519 shares 520,519 $172M 2% -4,750 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,559 shares; 2024Q4: 742,700 shares; 2025Q1: 825,357 shares; 2025Q2: 956,036 shares; 2025Q3: 1,194,862 shares 1,194,862 $170M 1.98% +238,826 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: 396,718 shares; 2024Q4: 378,579 shares; 2025Q1: 366,190 shares; 2025Q2: 354,183 shares; 2025Q3: 348,828 shares 348,828 $163M 1.9% -5,355 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: 640,867 shares; 2024Q4: 637,647 shares; 2025Q1: 650,623 shares; 2025Q2: 645,799 shares; 2025Q3: 630,189 shares 630,189 $153M 1.78% -15,610 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: 191,660 shares; 2024Q4: 195,000 shares; 2025Q1: 201,924 shares; 2025Q2: 205,652 shares; 2025Q3: 208,280 shares 208,280 $153M 1.78% +2,628 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: 418,649 shares; 2024Q4: 448,354 shares; 2025Q1: 485,484 shares; 2025Q2: 546,104 shares; 2025Q3: 556,931 shares 556,931 $142M 1.65% +10,827 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: 568,418 shares; 2024Q4: 567,869 shares; 2025Q1: 563,793 shares; 2025Q2: 540,599 shares; 2025Q3: 511,202 shares 511,202 $125M 1.45% -29,397 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: 398,893 shares; 2024Q4: 403,082 shares; 2025Q1: 410,358 shares; 2025Q2: 423,957 shares; 2025Q3: 422,678 shares 422,678 $124M 1.44% -1,279 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: 192,744 shares; 2024Q4: 190,946 shares; 2025Q1: 193,684 shares; 2025Q2: 195,543 shares; 2025Q3: 185,015 shares 185,015 $123M 1.43% -10,528 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: 355,875 shares; 2024Q4: 354,164 shares; 2025Q1: 355,288 shares; 2025Q2: 356,203 shares; 2025Q3: 353,667 shares 353,667 $121M 1.4% -2,536 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: 390,639 shares; 2024Q4: 392,775 shares; 2025Q1: 377,600 shares; 2025Q2: 376,735 shares; 2025Q3: 363,815 shares 363,815 $115M 1.33% -12,920 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: 705,407 shares; 2024Q4: 705,043 shares; 2025Q1: 741,779 shares; 2025Q2: 831,931 shares; 2025Q3: 834,862 shares 834,862 $108M 1.26% +2,931 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: 218,077 shares; 2024Q4: 252,552 shares; 2025Q1: 322,904 shares; 2025Q2: 337,345 shares; 2025Q3: 338,275 shares 338,275 $95.1M 1.11% +930 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: 166,067 shares; 2024Q4: 164,829 shares; 2025Q1: 164,840 shares; 2025Q2: 164,065 shares; 2025Q3: 162,728 shares 162,728 $92.6M 1.08% -1,337 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: 402,104 shares; 2024Q4: 380,922 shares; 2025Q1: 384,495 shares; 2025Q2: 396,225 shares; 2025Q3: 382,178 shares 382,178 $88.5M 1.03% -14,047 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: 97,532 shares; 2024Q4: 96,271 shares; 2025Q1: 94,119 shares; 2025Q2: 92,237 shares; 2025Q3: 91,410 shares 91,410 $84.6M 0.98% -827 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: 208,284 shares; 2024Q4: 207,902 shares; 2025Q1: 209,412 shares; 2025Q2: 212,000 shares; 2025Q3: 202,687 shares 202,687 $82.1M 0.95% -9,313 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,745 shares; 2024Q4: 4,111,044 shares; 2025Q1: 4,090,737 shares; 2025Q2: 3,987,951 shares; 2025Q3: 2,982,998 shares 2,982,998 $81.4M 0.95% -1,004,953 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: 102,509 shares; 2024Q4: 102,033 shares; 2025Q1: 102,764 shares; 2025Q2: 103,839 shares; 2025Q3: 104,106 shares 104,106 $79.4M 0.92% +267 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: 346,153 shares; 2024Q4: 353,989 shares; 2025Q1: 359,247 shares; 2025Q2: 376,947 shares; 2025Q3: 379,841 shares 379,841 $77.3M 0.9% +2,894 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: 165,197 shares; 2024Q4: 136,045 shares; 2025Q1: 136,006 shares; 2025Q2: 139,143 shares; 2025Q3: 135,794 shares 135,794 $68.3M 0.79% -3,349 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: 778,138 shares; 2024Q4: 780,699 shares; 2025Q1: 791,149 shares; 2025Q2: 814,925 shares; 2025Q3: 814,839 shares 814,839 $66.8M 0.78% -86 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: 267,839 shares; 2024Q4: 266,423 shares; 2025Q1: 273,502 shares; 2025Q2: 304,492 shares; 2025Q3: 421,602 shares 421,602 $65.5M 0.76% +117,110 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: 133,282 shares; 2024Q4: 145,320 shares; 2025Q1: 149,164 shares; 2025Q2: 153,401 shares; 2025Q3: 162,634 shares 162,634 $60.9M 0.71% +9,233 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: 341,907 shares; 2024Q4: 342,424 shares; 2025Q1: 344,647 shares; 2025Q2: 334,983 shares; 2025Q3: 325,494 shares 325,494 $60.4M 0.7% -9,489 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: 68,280 shares; 2024Q4: 65,467 shares; 2025Q1: 64,065 shares; 2025Q2: 62,957 shares; 2025Q3: 61,424 shares 61,424 $56.5M 0.66% -1,533 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: 534,730 shares; 2024Q4: 529,310 shares; 2025Q1: 512,518 shares; 2025Q2: 503,355 shares; 2025Q3: 485,281 shares 485,281 $54.7M 0.64% -18,074 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: 463,394 shares; 2024Q4: 486,434 shares; 2025Q1: 492,183 shares; 2025Q2: 503,602 shares; 2025Q3: 506,845 shares 506,845 $52.2M 0.61% +3,243 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: 961,627 shares; 2024Q4: 990,642 shares; 2025Q1: 983,937 shares; 2025Q2: 990,527 shares; 2025Q3: 986,559 shares 986,559 $50.9M 0.59% -3,968 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: 426,751 shares; 2024Q4: 447,945 shares; 2025Q1: 440,002 shares; 2025Q2: 468,528 shares; 2025Q3: 478,545 shares 478,545 $48M 0.56% +10,017 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: 26,633 shares; 2024Q4: 26,953 shares; 2025Q1: 33,843 shares; 2025Q2: 35,288 shares; 2025Q3: 38,392 shares 38,392 $46M 0.53% +3,104 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: 272,995 shares; 2024Q4: 275,224 shares; 2025Q1: 276,627 shares; 2025Q2: 269,968 shares; 2025Q3: 278,421 shares 278,421 $45.2M 0.52% +8,453 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: 137,271 shares; 2024Q4: 136,031 shares; 2025Q1: 136,368 shares; 2025Q2: 136,429 shares; 2025Q3: 135,246 shares 135,246 $44.9M 0.52% -1,183 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,921 shares; 2024Q4: 561,937 shares; 2025Q1: 592,690 shares; 2025Q2: 604,707 shares; 2025Q3: 586,523 shares 586,523 $41.9M 0.49% -18,184 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: 284,068 shares; 2024Q4: 309,167 shares; 2025Q1: 305,704 shares; 2025Q2: 309,801 shares; 2025Q3: 269,251 shares 269,251 $41.4M 0.48% -40,550 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: 623,329 shares; 2024Q4: 639,477 shares; 2025Q1: 628,180 shares; 2025Q2: 644,460 shares; 2025Q3: 623,432 shares 623,432 $41.3M 0.48% -21,028 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: 515,696 shares; 2024Q4: 517,842 shares; 2025Q1: 520,602 shares; 2025Q2: 564,875 shares; 2025Q3: 588,908 shares 588,908 $40.3M 0.47% +24,033 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: 8,149 shares; 2024Q4: 7,959 shares; 2025Q1: 7,727 shares; 2025Q2: 7,543 shares; 2025Q3: 7,390 shares 7,390 $39.9M 0.46% -153 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: 24,888 shares; 2024Q4: 25,184 shares; 2025Q1: 24,593 shares; 2025Q2: 368,793 shares; 2025Q3: 367,247 shares 367,247 $39.6M 0.46% -1,546 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,894 shares; 2024Q4: 118,288 shares; 2025Q1: 129,230 shares; 2025Q2: 129,276 shares; 2025Q3: 126,071 shares 126,071 $39M 0.45% -3,205 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: 836,386 shares; 2024Q4: 815,091 shares; 2025Q1: 770,986 shares; 2025Q2: 744,286 shares; 2025Q3: 697,225 shares 697,225 $37.8M 0.44% -47,061 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: 75,992 shares; 2024Q4: 75,995 shares; 2025Q1: 77,382 shares; 2025Q2: 78,606 shares; 2025Q3: 82,056 shares 82,056 $36.7M 0.43% +3,450 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: 369,372 shares; 2024Q4: 364,274 shares; 2025Q1: 360,799 shares; 2025Q2: 361,002 shares; 2025Q3: 355,369 shares 355,369 $34.7M 0.4% -5,633 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: 163,099 shares; 2024Q4: 326,970 shares; 2025Q1: 328,460 shares; 2025Q2: 341,308 shares; 2025Q3: 345,562 shares 345,562 $32.2M 0.37% +4,254 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,958 shares; 2024Q4: 280,128 shares; 2025Q1: 230,342 shares; 2025Q2: 214,960 shares; 2025Q3: 194,617 shares 194,617 $32.2M 0.37% -20,343 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: 128,424 shares; 2024Q4: 127,595 shares; 2025Q1: 126,971 shares; 2025Q2: 127,696 shares; 2025Q3: 126,593 shares 126,593 $31.8M 0.37% -1,103 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: 372,512 shares; 2024Q4: 389,920 shares; 2025Q1: 359,881 shares; 2025Q2: 364,245 shares; 2025Q3: 401,122 shares 401,122 $31.7M 0.37% +36,877 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: 50,413 shares; 2024Q4: 49,420 shares; 2025Q1: 50,238 shares; 2025Q2: 52,293 shares; 2025Q3: 51,459 shares 51,459 $31.5M 0.37% -834 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: 61,383 shares; 2024Q4: 88,979 shares; 2025Q1: 93,651 shares; 2025Q2: 96,516 shares; 2025Q3: 103,376 shares 103,376 $31.1M 0.36% +6,860 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: 232,161 shares; 2024Q4: 231,149 shares; 2025Q1: 227,258 shares; 2025Q2: 237,313 shares; 2025Q3: 177,976 shares 177,976 $29.6M 0.34% -59,337 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: 87,708 shares; 2024Q4: 90,777 shares; 2025Q1: 93,759 shares; 2025Q2: 97,457 shares; 2025Q3: 96,917 shares 96,917 $29.5M 0.34% -540 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: 62,500 shares; 2024Q4: 62,325 shares; 2025Q1: 61,918 shares; 2025Q2: 62,484 shares; 2025Q3: 61,798 shares 61,798 $29.4M 0.34% -686 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,224 shares; 2024Q4: 46,301 shares; 2025Q1: 43,451 shares; 2025Q2: 41,941 shares; 2025Q3: 42,037 shares 42,037 $29.3M 0.34% +96 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: 68,498 shares; 2024Q4: 68,571 shares; 2025Q1: 69,261 shares; 2025Q2: 69,940 shares; 2025Q3: 68,067 shares 68,067 $28.7M 0.33% -1,873 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: 49,458 shares; 2024Q4: 55,824 shares; 2025Q1: 59,215 shares; 2025Q2: 61,576 shares; 2025Q3: 63,700 shares 63,700 $28.3M 0.33% +2,124 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: 88,400 shares; 2024Q4: 87,586 shares; 2025Q1: 81,616 shares; 2025Q2: 81,020 shares; 2025Q3: 81,187 shares 81,187 $28.1M 0.33% +167 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: 240,003 shares; 2024Q4: 224,685 shares; 2025Q1: 228,742 shares; 2025Q2: 234,714 shares; 2025Q3: 242,745 shares 242,745 $27.8M 0.32% +8,031 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: 238,502 shares; 2024Q4: 238,110 shares; 2025Q1: 239,738 shares; 2025Q2: 243,980 shares; 2025Q3: 244,537 shares 244,537 $27.5M 0.32% +557 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: 107,305 shares; 2024Q4: 107,454 shares; 2025Q1: 104,031 shares; 2025Q2: 108,986 shares; 2025Q3: 79,459 shares 79,459 $27.4M 0.32% -29,527 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: 205,127 shares; 2024Q4: 174,477 shares; 2025Q1: 174,347 shares; 2025Q2: 173,834 shares; 2025Q3: 114,811 shares 114,811 $27.1M 0.32% -59,023 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: 24,401 shares; 2024Q4: 24,560 shares; 2025Q1: 24,923 shares; 2025Q2: 25,341 shares; 2025Q3: 24,860 shares 24,860 $26.8M 0.31% -481 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: 89,429 shares; 2024Q4: 89,800 shares; 2025Q1: 90,479 shares; 2025Q2: 91,062 shares; 2025Q3: 89,620 shares 89,620 $26.3M 0.31% -1,442 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: 280,711 shares; 2024Q4: 277,657 shares; 2025Q1: 284,261 shares; 2025Q2: 276,901 shares; 2025Q3: 265,395 shares 265,395 $25.3M 0.29% -11,506 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: 127,414 shares; 2024Q4: 128,996 shares; 2025Q1: 129,757 shares; 2025Q2: 136,385 shares; 2025Q3: 137,410 shares 137,410 $25.2M 0.29% +1,025 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: 132,255 shares; 2024Q4: 131,954 shares; 2025Q1: 134,220 shares; 2025Q2: 130,114 shares; 2025Q3: 126,960 shares 126,960 $25.2M 0.29% -3,154 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: 92,575 shares; 2024Q4: 91,628 shares; 2025Q1: 90,880 shares; 2025Q2: 91,159 shares; 2025Q3: 89,841 shares 89,841 $25.1M 0.29% -1,318 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: 84,008 shares; 2024Q4: 84,239 shares; 2025Q1: 85,259 shares; 2025Q2: 85,629 shares; 2025Q3: 88,856 shares 88,856 $25.1M 0.29% +3,227 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: 137,996 shares; 2024Q4: 140,431 shares; 2025Q1: 142,962 shares; 2025Q2: 147,094 shares; 2025Q3: 145,112 shares 145,112 $24.8M 0.29% -1,982 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: 152,790 shares; 2024Q4: 152,229 shares; 2025Q1: 151,818 shares; 2025Q2: 155,423 shares; 2025Q3: 145,053 shares 145,053 $24.7M 0.29% -10,370 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: 88,824 shares; 2024Q4: 91,826 shares; 2025Q1: 95,988 shares; 2025Q2: 95,895 shares; 2025Q3: 86,764 shares 86,764 $24.5M 0.28% -9,131 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: 58,988 shares; 2024Q4: 60,716 shares; 2025Q1: 61,236 shares; 2025Q2: 63,721 shares; 2025Q3: 64,581 shares 64,581 $23.9M 0.28% +860 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: 167,778 shares; 2024Q4: 167,913 shares; 2025Q1: 169,447 shares; 2025Q2: 171,265 shares; 2025Q3: 177,191 shares 177,191 $23.7M 0.28% +5,926 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: 2,091 shares; 2025Q1: 3,014 shares; 2025Q2: 24,031 shares; 2025Q3: 161,120 shares 161,120 $23.5M 0.27% +137,089 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,855 shares; 2024Q4: 270,839 shares; 2025Q1: 278,796 shares; 2025Q2: 297,079 shares; 2025Q3: 301,604 shares 301,604 $22.9M 0.27% +4,525 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: 193,450 shares; 2024Q4: 193,033 shares; 2025Q1: 189,965 shares; 2025Q2: 189,534 shares; 2025Q3: 188,362 shares 188,362 $22.7M 0.26% -1,172 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: 526,514 shares; 2024Q4: 505,425 shares; 2025Q1: 509,284 shares; 2025Q2: 516,737 shares; 2025Q3: 516,192 shares 516,192 $22.7M 0.26% -545 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: 82,793 shares; 2024Q4: 81,746 shares; 2025Q1: 82,244 shares; 2025Q2: 82,576 shares; 2025Q3: 79,958 shares 79,958 $22.6M 0.26% -2,618 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: 129,769 shares; 2024Q4: 130,641 shares; 2025Q1: 130,673 shares; 2025Q2: 111,462 shares; 2025Q3: 107,189 shares 107,189 $22.6M 0.26% -4,273 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: 234,280 shares; 2024Q4: 231,229 shares; 2025Q1: 229,518 shares; 2025Q2: 234,928 shares; 2025Q3: 229,102 shares 229,102 $21.7M 0.25% -5,826 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: 244,629 shares; 2024Q4: 230,810 shares; 2025Q1: 234,259 shares; 2025Q2: 235,237 shares; 2025Q3: 220,883 shares 220,883 $21.6M 0.25% -14,354 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: 142,315 shares; 2024Q4: 143,737 shares; 2025Q1: 145,470 shares; 2025Q2: 149,579 shares; 2025Q3: 148,221 shares 148,221 $21.4M 0.25% -1,358 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: 37,518 shares; 2024Q4: 37,446 shares; 2025Q1: 171,961 shares; 2025Q2: 192,160 shares; 2025Q3: 206,168 shares 206,168 $20.9M 0.24% +14,008 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: 111,999 shares; 2024Q4: 116,606 shares; 2025Q1: 117,674 shares; 2025Q2: 121,179 shares; 2025Q3: 124,026 shares 124,026 $20.9M 0.24% +2,847 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: 619,307 shares; 2024Q4: 593,030 shares; 2025Q1: 578,362 shares; 2025Q2: 563,325 shares; 2025Q3: 527,851 shares 527,851 $20.7M 0.24% -35,474 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: 80,928 shares; 2024Q4: 82,891 shares; 2025Q1: 82,634 shares; 2025Q2: 85,225 shares; 2025Q3: 86,292 shares 86,292 $20.7M 0.24% +1,067 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: 72,755 shares; 2024Q4: 73,912 shares; 2025Q1: 75,000 shares; 2025Q2: 76,617 shares; 2025Q3: 75,365 shares 75,365 $20.4M 0.24% -1,252 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,547 shares; 2024Q4: 97,944 shares; 2025Q1: 107,018 shares; 2025Q2: 119,429 shares; 2025Q3: 118,909 shares 118,909 $19.9M 0.23% -520 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: 152,093 shares; 2024Q4: 155,749 shares; 2025Q1: 151,458 shares; 2025Q2: 149,333 shares; 2025Q3: 150,957 shares 150,957 $19.6M 0.23% +1,624 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: 67,119 shares; 2024Q4: 67,497 shares; 2025Q1: 66,845 shares; 2025Q2: 65,910 shares; 2025Q3: 63,357 shares 63,357 $19.3M 0.22% -2,553 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: 77,688 shares; 2024Q4: 79,914 shares; 2025Q1: 80,591 shares; 2025Q2: 84,401 shares; 2025Q3: 78,340 shares 78,340 $19.2M 0.22% -6,061 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: 321,525 shares; 2024Q4: 323,526 shares; 2025Q1: 251,553 shares; 2025Q2: 242,663 shares; 2025Q3: 225,581 shares 225,581 $18.9M 0.22% -17,082 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: 96,195 shares; 2024Q4: 93,096 shares; 2025Q1: 91,730 shares; 2025Q2: 91,654 shares; 2025Q3: 91,581 shares 91,581 $18.9M 0.22% -73 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: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 24 shares; 2025Q3: 24 shares 24 $18.1M 0.21% 0 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: 90,973 shares; 2024Q4: 84,168 shares; 2025Q1: 82,814 shares; 2025Q2: 82,916 shares; 2025Q3: 75,159 shares 75,159 $18.1M 0.21% -7,757 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: 226,268 shares; 2024Q4: 233,050 shares; 2025Q1: 235,095 shares; 2025Q2: 238,941 shares; 2025Q3: 223,717 shares 223,717 $17.4M 0.2% -15,224 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: 28,996 shares; 2024Q4: 30,549 shares; 2025Q1: 31,035 shares; 2025Q2: 32,789 shares; 2025Q3: 35,558 shares 35,558 $17.2M 0.2% +2,769 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: 46,051 shares; 2024Q4: 46,521 shares; 2025Q1: 47,001 shares; 2025Q2: 47,966 shares; 2025Q3: 48,303 shares 48,303 $17.2M 0.2% +337 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: 708,809 shares; 2024Q4: 711,006 shares; 2025Q1: 657,349 shares; 2025Q2: 622,405 shares; 2025Q3: 605,964 shares 605,964 $17.1M 0.2% -16,441 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,930 shares; 2025Q1: 129,699 shares; 2025Q2: 130,061 shares; 2025Q3: 126,438 shares 126,438 $16.9M 0.2% -3,623 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: 130,142 shares; 2024Q4: 143,424 shares; 2025Q1: 156,780 shares; 2025Q2: 338,061 shares; 2025Q3: 338,183 shares 338,183 $16.6M 0.19% +122 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,711 shares; 2024Q4: 75,050 shares; 2025Q1: 87,548 shares; 2025Q2: 107,967 shares; 2025Q3: 113,509 shares 113,509 $16.2M 0.19% +5,542 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 247,963 shares; 2025Q2: 316,555 shares; 2025Q3: 457,097 shares 457,097 $16.1M 0.19% +140,542 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,139 shares; 2024Q4: 319,703 shares; 2025Q1: 358,482 shares; 2025Q2: 375,481 shares; 2025Q3: 371,127 shares 371,127 $16M 0.19% -4,354 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: 36,449 shares; 2024Q4: 37,882 shares; 2025Q1: 37,560 shares; 2025Q2: 36,619 shares; 2025Q3: 37,312 shares 37,312 $15.9M 0.18% +693 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: 112,487 shares; 2024Q4: 113,758 shares; 2025Q1: 114,167 shares; 2025Q2: 113,159 shares; 2025Q3: 111,387 shares 111,387 $15.8M 0.18% -1,772 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: 82,514 shares; 2024Q4: 82,881 shares; 2025Q1: 86,859 shares; 2025Q2: 87,439 shares; 2025Q3: 66,753 shares 66,753 $15.8M 0.18% -20,686 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: 223,639 shares; 2024Q4: 224,556 shares; 2025Q1: 226,913 shares; 2025Q2: 235,286 shares; 2025Q3: 238,564 shares 238,564 $15.8M 0.18% +3,278 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,720 shares; 2024Q4: 86,296 shares; 2025Q1: 92,271 shares; 2025Q2: 97,744 shares; 2025Q3: 98,084 shares 98,084 $15.5M 0.18% +340 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: 18,537 shares; 2024Q4: 19,066 shares; 2025Q1: 20,339 shares; 2025Q2: 21,520 shares; 2025Q3: 22,291 shares 22,291 $15.2M 0.18% +771 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: 24,252 shares; 2024Q4: 25,987 shares; 2025Q1: 27,333 shares; 2025Q2: 30,281 shares; 2025Q3: 31,661 shares 31,661 $15M 0.17% +1,380 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: 3,320 shares; 2024Q4: 3,411 shares; 2025Q1: 3,440 shares; 2025Q2: 3,562 shares; 2025Q3: 3,499 shares 3,499 $15M 0.17% -63 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: 109,084 shares; 2024Q4: 92,851 shares; 2025Q1: 31,003 shares; 2025Q2: 28,125 shares; 2025Q3: 86,948 shares 86,948 $14.1M 0.16% +58,823 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: 131,797 shares; 2024Q4: 139,740 shares; 2025Q1: 141,427 shares; 2025Q2: 139,030 shares; 2025Q3: 173,255 shares 173,255 $14.1M 0.16% +34,225 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: 76,997 shares; 2024Q4: 83,511 shares; 2025Q1: 88,206 shares; 2025Q2: 92,371 shares; 2025Q3: 92,646 shares 92,646 $13.9M 0.16% +275 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: 118,952 shares; 2024Q4: 116,047 shares; 2025Q1: 111,557 shares; 2025Q2: 106,237 shares; 2025Q3: 98,770 shares 98,770 $13.9M 0.16% -7,467 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: 43,130 shares; 2024Q4: 47,323 shares; 2025Q1: 47,983 shares; 2025Q2: 46,938 shares; 2025Q3: 44,882 shares 44,882 $13.8M 0.16% -2,056 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: 141,390 shares; 2024Q4: 145,360 shares; 2025Q1: 142,686 shares; 2025Q2: 146,234 shares; 2025Q3: 142,960 shares 142,960 $13.7M 0.16% -3,274 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,444 shares; 2024Q4: 37,615 shares; 2025Q1: 39,886 shares; 2025Q2: 54,006 shares; 2025Q3: 60,452 shares 60,452 $13.6M 0.16% +6,446 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,393 shares; 2024Q4: 175,439 shares; 2025Q1: 175,478 shares; 2025Q2: 176,763 shares; 2025Q3: 164,838 shares 164,838 $13.4M 0.16% -11,925 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: 57,944 shares; 2024Q4: 58,929 shares; 2025Q1: 62,430 shares; 2025Q2: 62,000 shares; 2025Q3: 53,916 shares 53,916 $13.3M 0.15% -8,084 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: 199,859 shares; 2024Q4: 220,140 shares; 2025Q1: 232,910 shares; 2025Q2: 160,029 shares; 2025Q3: 156,439 shares 156,439 $13.2M 0.15% -3,590 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: 130,225 shares; 2024Q4: 136,541 shares; 2025Q1: 135,470 shares; 2025Q2: 205,154 shares; 2025Q3: 217,768 shares 217,768 $13M 0.15% +12,614 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: 51,246 shares; 2024Q4: 51,057 shares; 2025Q1: 50,299 shares; 2025Q2: 64,739 shares; 2025Q3: 67,531 shares 67,531 $13M 0.15% +2,792 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: 430 shares; 2024Q4: 459 shares; 2025Q1: 36,675 shares; 2025Q2: 37,969 shares; 2025Q3: 39,888 shares 39,888 $12.9M 0.15% +1,919 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,941 shares; 2024Q4: 69,386 shares; 2025Q1: 74,120 shares; 2025Q2: 89,819 shares; 2025Q3: 93,006 shares 93,006 $12.9M 0.15% +3,187 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,499 shares; 2024Q4: 45,068 shares; 2025Q1: 46,551 shares; 2025Q2: 48,750 shares; 2025Q3: 48,713 shares 48,713 $12.7M 0.15% -37 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: 194,296 shares; 2024Q4: 205,583 shares; 2025Q1: 208,940 shares; 2025Q2: 227,089 shares; 2025Q3: 237,473 shares 237,473 $12.7M 0.15% +10,384 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: 89,316 shares; 2024Q4: 82,668 shares; 2025Q1: 70,616 shares; 2025Q2: 119,485 shares; 2025Q3: 149,882 shares 149,882 $12.7M 0.15% +30,397 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 20,187 shares; 2025Q1: 22,991 shares; 2025Q2: 20,950 shares; 2025Q3: 20,489 shares 20,489 $12.6M 0.15% -461 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: 1,818 shares; 2024Q4: 31,189 shares; 2025Q1: 50,602 shares; 2025Q2: 53,632 shares; 2025Q3: 61,755 shares 61,755 $12.6M 0.15% +8,123 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: 70,549 shares; 2024Q4: 70,141 shares; 2025Q1: 70,842 shares; 2025Q2: 72,217 shares; 2025Q3: 70,813 shares 70,813 $12.2M 0.14% -1,404 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: 152,800 shares; 2024Q4: 164,671 shares; 2025Q1: 164,478 shares; 2025Q2: 163,255 shares; 2025Q3: 159,362 shares 159,362 $12.2M 0.14% -3,893 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: 362,384 shares; 2024Q4: 470,485 shares; 2025Q1: 389,564 shares; 2025Q2: 320,227 shares; 2025Q3: 243,407 shares 243,407 $12.2M 0.14% -76,820 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,874 shares; 2024Q4: 140,990 shares; 2025Q1: 145,724 shares; 2025Q2: 158,816 shares; 2025Q3: 165,458 shares 165,458 $12.1M 0.14% +6,642 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: 91,500 shares; 2024Q4: 452,959 shares; 2025Q1: 435,539 shares; 2025Q2: 428,168 shares; 2025Q3: 416,556 shares 416,556 $12M 0.14% -11,612 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,441 shares; 2024Q4: 92,844 shares; 2025Q1: 105,647 shares; 2025Q2: 168,017 shares; 2025Q3: 180,914 shares 180,914 $11.9M 0.14% +12,897 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,143 shares; 2025Q1: 24,917 shares; 2025Q2: 26,327 shares; 2025Q3: 28,211 shares 28,211 $11.9M 0.14% +1,884 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: 148,297 shares; 2024Q4: 133,300 shares; 2025Q1: 134,003 shares; 2025Q2: 186,472 shares; 2025Q3: 180,825 shares 180,825 $11.8M 0.14% -5,647 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: 57,857 shares; 2024Q4: 57,453 shares; 2025Q1: 54,621 shares; 2025Q2: 56,835 shares; 2025Q3: 57,538 shares 57,538 $11.8M 0.14% +703 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: 782 shares; 2024Q4: 735 shares; 2025Q1: 17 shares; 2025Q2: 3,049 shares; 2025Q3: 12,762 shares 12,762 $11.7M 0.14% +9,713 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: 41,699 shares; 2024Q4: 45,686 shares; 2025Q1: 46,067 shares; 2025Q2: 47,743 shares; 2025Q3: 39,029 shares 39,029 $11.6M 0.13% -8,714 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: 501,864 shares; 2024Q4: 434,408 shares; 2025Q1: 363,125 shares; 2025Q2: 364,559 shares; 2025Q3: 357,994 shares 357,994 $11.2M 0.13% -6,565 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,578 shares; 2024Q4: 69,088 shares; 2025Q1: 73,178 shares; 2025Q2: 75,342 shares; 2025Q3: 79,020 shares 79,020 $11.2M 0.13% +3,678 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: 140,718 shares; 2024Q4: 137,094 shares; 2025Q1: 133,891 shares; 2025Q2: 132,777 shares; 2025Q3: 125,027 shares 125,027 $11.1M 0.13% -7,750 Timeline KRE 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: 107,432 shares; 2024Q4: 144,578 shares; 2025Q1: 167,079 shares; 2025Q2: 173,717 shares; 2025Q3: 173,587 shares 173,587 $11M 0.13% -130 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: 79,225 shares; 2024Q4: 85,719 shares; 2025Q1: 93,736 shares; 2025Q2: 100,566 shares; 2025Q3: 104,403 shares 104,403 $10.3M 0.12% +3,837 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: 75,742 shares; 2024Q4: 118,151 shares; 2025Q1: 146,536 shares; 2025Q2: 151,213 shares; 2025Q3: 146,254 shares 146,254 $10.2M 0.12% -4,959 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,038 shares; 2024Q4: 72,489 shares; 2025Q1: 70,571 shares; 2025Q2: 72,206 shares; 2025Q3: 71,019 shares 71,019 $10.1M 0.12% -1,187 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,327 shares; 2024Q4: 29,256 shares; 2025Q1: 31,147 shares; 2025Q2: 33,506 shares; 2025Q3: 34,865 shares 34,865 $10.1M 0.12% +1,359 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: 202,201 shares; 2024Q4: 173,877 shares; 2025Q1: 165,663 shares; 2025Q2: 159,087 shares; 2025Q3: 149,530 shares 149,530 $10.1M 0.12% -9,557 Timeline PWV 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: 146,024 shares; 2024Q4: 145,594 shares; 2025Q1: 149,542 shares; 2025Q2: 151,182 shares; 2025Q3: 153,792 shares 153,792 $10M 0.12% +2,610 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: 127,246 shares; 2024Q4: 94,053 shares; 2025Q1: 91,553 shares; 2025Q2: 101,347 shares; 2025Q3: 219,887 shares 219,887 $10M 0.12% +118,540 Timeline TLT 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: 1,064,852 shares; 2024Q4: 716,424 shares; 2025Q1: 442,716 shares; 2025Q2: 280,436 shares; 2025Q3: 111,604 shares 111,604 $9.97M 0.12% -168,832 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,753 shares; 2024Q4: 252,697 shares; 2025Q1: 253,489 shares; 2025Q2: 257,432 shares; 2025Q3: 247,331 shares 247,331 $9.6M 0.11% -10,101 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 177 shares; 2025Q1: 277 shares; 2025Q2: 1,710 shares; 2025Q3: 7,230 shares 7,230 $9.53M 0.11% +5,520 Timeline SCZ 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: 102,077 shares; 2024Q4: 109,729 shares; 2025Q1: 113,868 shares; 2025Q2: 122,475 shares; 2025Q3: 123,994 shares 123,994 $9.51M 0.11% +1,519 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: 138,595 shares; 2024Q4: 131,551 shares; 2025Q1: 132,333 shares; 2025Q2: 137,483 shares; 2025Q3: 135,531 shares 135,531 $9.16M 0.11% -1,952 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 67,657 shares; 2025Q2: 128,943 shares; 2025Q3: 142,164 shares 142,164 $9.12M 0.11% +13,221 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: 8,156 shares; 2024Q4: 9,454 shares; 2025Q1: 9,339 shares; 2025Q2: 13,412 shares; 2025Q3: 43,617 shares 43,617 $9.1M 0.11% +30,205 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: 29,965 shares; 2024Q4: 30,353 shares; 2025Q1: 30,536 shares; 2025Q2: 30,644 shares; 2025Q3: 18,330 shares 18,330 $8.92M 0.1% -12,314 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,241 shares; 2024Q4: 290,265 shares; 2025Q1: 283,469 shares; 2025Q2: 227,618 shares; 2025Q3: 221,920 shares 221,920 $8.92M 0.1% -5,698 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: 14,528 shares; 2024Q4: 15,319 shares; 2025Q1: 15,755 shares; 2025Q2: 16,642 shares; 2025Q3: 18,045 shares 18,045 $8.9M 0.1% +1,403 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: 8,798 shares; 2024Q4: 7,822 shares; 2025Q1: 8,568 shares; 2025Q2: 9,389 shares; 2025Q3: 9,102 shares 9,102 $8.81M 0.1% -287 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: 3,195 shares; 2024Q4: 2,718 shares; 2025Q1: 2,865 shares; 2025Q2: 2,825 shares; 2025Q3: 25,128 shares 25,128 $8.57M 0.1% +22,303 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: 13,994 shares; 2024Q4: 15,376 shares; 2025Q1: 15,211 shares; 2025Q2: 14,738 shares; 2025Q3: 13,945 shares 13,945 $8.37M 0.1% -793 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 153,431 shares 153,431 $8.35M 0.1% +151,537 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,912 shares; 2025Q1: 2,078 shares; 2025Q2: 509 shares; 2025Q3: 255,687 shares 255,687 $8.23M 0.1% +255,178 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,690 shares; 2024Q4: 290,822 shares; 2025Q1: 282,548 shares; 2025Q2: 270,647 shares; 2025Q3: 109,339 shares 109,339 $8.14M 0.09% -161,308 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 119 shares; 2025Q2: 154 shares; 2025Q3: 35,037 shares 35,037 $8.06M 0.09% +34,883 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: 70,891 shares; 2024Q4: 46,145 shares; 2025Q1: 55,050 shares; 2025Q2: 64,523 shares; 2025Q3: 69,322 shares 69,322 $7.94M 0.09% +4,799 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,949 shares; 2025Q1: 6,916 shares; 2025Q2: 6,785 shares; 2025Q3: 6,719 shares 6,719 $7.83M 0.09% -66 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: 9,204 shares; 2024Q4: 10,367 shares; 2025Q1: 20,921 shares; 2025Q2: 24,682 shares; 2025Q3: 31,335 shares 31,335 $7.73M 0.09% +6,653 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: 16,809 shares; 2024Q4: 26,287 shares; 2025Q1: 43,832 shares; 2025Q2: 40,305 shares; 2025Q3: 40,400 shares 40,400 $7.66M 0.09% +95 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: 2,578 shares; 2024Q4: 19,475 shares; 2025Q1: 51,094 shares; 2025Q2: 61,196 shares; 2025Q3: 58,036 shares 58,036 $7.48M 0.09% -3,160 Timeline ICF 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: 211,921 shares; 2024Q4: 172,941 shares; 2025Q1: 148,116 shares; 2025Q2: 131,167 shares; 2025Q3: 119,346 shares 119,346 $7.35M 0.09% -11,821 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: 30,422 shares; 2024Q4: 29,468 shares; 2025Q1: 34,210 shares; 2025Q2: 141,604 shares; 2025Q3: 157,308 shares 157,308 $7.09M 0.08% +15,704 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY 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: 105,263 shares; 2025Q2: 142,237 shares; 2025Q3: 229,133 shares 229,133 $7.06M 0.08% +86,896 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: 11,312 shares; 2024Q4: 10,871 shares; 2025Q1: 13,911 shares; 2025Q2: 24,500 shares; 2025Q3: 24,287 shares 24,287 $6.85M 0.08% -213 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: 20,961 shares; 2024Q4: 21,990 shares; 2025Q1: 21,769 shares; 2025Q2: 27,738 shares; 2025Q3: 28,267 shares 28,267 $6.84M 0.08% +529 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: 18,300 shares; 2024Q4: 16,745 shares; 2025Q1: 18,845 shares; 2025Q2: 18,847 shares; 2025Q3: 19,153 shares 19,153 $6.81M 0.08% +306 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,066 shares; 2024Q4: 43,877 shares; 2025Q1: 45,396 shares; 2025Q2: 53,833 shares; 2025Q3: 54,526 shares 54,526 $6.72M 0.08% +693 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: 3,115 shares; 2024Q4: 33,061 shares; 2025Q1: 47,686 shares; 2025Q2: 48,624 shares; 2025Q3: 49,578 shares 49,578 $6.71M 0.08% +954 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,234 shares; 2024Q4: 86,742 shares; 2025Q1: 109,838 shares; 2025Q2: 155,280 shares; 2025Q3: 191,255 shares 191,255 $6.64M 0.08% +35,975 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: 22,427 shares; 2024Q4: 21,279 shares; 2025Q1: 20,991 shares; 2025Q2: 21,845 shares; 2025Q3: 20,506 shares 20,506 $6.63M 0.08% -1,339 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,154 shares; 2024Q4: 26,095 shares; 2025Q1: 29,376 shares; 2025Q2: 44,561 shares; 2025Q3: 53,241 shares 53,241 $6.46M 0.08% +8,680 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,385 shares; 2024Q4: 115,442 shares; 2025Q1: 116,829 shares; 2025Q2: 117,889 shares; 2025Q3: 115,383 shares 115,383 $6.4M 0.07% -2,506 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: 102,708 shares; 2024Q4: 103,632 shares; 2025Q1: 104,112 shares; 2025Q2: 104,111 shares; 2025Q3: 84,022 shares 84,022 $6.34M 0.07% -20,089 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,150 shares; 2024Q4: 83,213 shares; 2025Q1: 96,852 shares; 2025Q2: 126,457 shares; 2025Q3: 177,859 shares 177,859 $6.16M 0.07% +51,402 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,745 shares 45,745 $6.14M 0.07% new 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: 176,164 shares; 2024Q4: 150,641 shares; 2025Q1: 140,489 shares; 2025Q2: 133,444 shares; 2025Q3: 127,012 shares 127,012 $6.12M 0.07% -6,432 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,828 shares; 2024Q4: 26,844 shares; 2025Q1: 31,732 shares; 2025Q2: 38,694 shares; 2025Q3: 38,078 shares 38,078 $6.08M 0.07% -616 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: 747 shares; 2024Q4: 747 shares; 2025Q1: 43 shares; 2025Q2: 34,250 shares; 2025Q3: 117,740 shares 117,740 $5.94M 0.07% +83,490 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: 314,216 shares; 2024Q4: 335,273 shares; 2025Q1: 347,789 shares; 2025Q2: 374,907 shares; 2025Q3: 359,803 shares 359,803 $5.84M 0.07% -15,104 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: 29,954 shares; 2024Q4: 30,395 shares; 2025Q1: 30,816 shares; 2025Q2: 31,209 shares; 2025Q3: 11,519 shares 11,519 $5.75M 0.07% -19,690 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: 19,056 shares; 2024Q4: 95,585 shares; 2025Q1: 95,588 shares; 2025Q2: 98,340 shares; 2025Q3: 100,333 shares 100,333 $5.71M 0.07% +1,993 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: 45,368 shares; 2024Q4: 44,160 shares; 2025Q1: 42,988 shares; 2025Q2: 42,424 shares; 2025Q3: 42,253 shares 42,253 $5.54M 0.06% -171 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 172,000 shares; 2025Q1: 172,000 shares; 2025Q2: 122,600 shares; 2025Q3: 122,600 shares 122,600 $5.48M 0.06% 0 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: 419,510 shares; 2024Q4: 386,855 shares; 2025Q1: 283,449 shares; 2025Q2: 233,500 shares; 2025Q3: 214,548 shares 214,548 $5.47M 0.06% -18,952 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: 16,928 shares; 2024Q4: 20,465 shares; 2025Q1: 24,132 shares; 2025Q2: 32,084 shares; 2025Q3: 37,482 shares 37,482 $5.16M 0.06% +5,398 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: 16,301 shares; 2024Q4: 16,231 shares; 2025Q1: 16,142 shares; 2025Q2: 16,142 shares; 2025Q3: 15,997 shares 15,997 $5.12M 0.06% -145 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: 49,121 shares; 2024Q4: 45,933 shares; 2025Q1: 45,452 shares; 2025Q2: 43,870 shares; 2025Q3: 34,647 shares 34,647 $5.07M 0.06% -9,223 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: 24,454 shares; 2024Q4: 56,858 shares; 2025Q1: 68,537 shares; 2025Q2: 65,198 shares; 2025Q3: 57,679 shares 57,679 $5.04M 0.06% -7,519 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,639 shares; 2025Q1: 10,717 shares; 2025Q2: 10,795 shares; 2025Q3: 11,043 shares 11,043 $5.04M 0.06% +248 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: 62,088 shares; 2024Q4: 61,703 shares; 2025Q1: 61,555 shares; 2025Q2: 60,591 shares; 2025Q3: 59,611 shares 59,611 $5M 0.06% -980 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,453 shares; 2024Q4: 41,704 shares; 2025Q1: 38,275 shares; 2025Q2: 23,903 shares; 2025Q3: 38,734 shares 38,734 $4.91M 0.06% +14,831 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: 24,781 shares; 2024Q4: 24,660 shares; 2025Q1: 24,141 shares; 2025Q2: 23,540 shares; 2025Q3: 20,564 shares 20,564 $4.9M 0.06% -2,976 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: 51,567 shares; 2024Q4: 48,807 shares; 2025Q1: 48,931 shares; 2025Q2: 50,690 shares; 2025Q3: 50,432 shares 50,432 $4.87M 0.06% -258 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: 301,811 shares; 2024Q4: 288,532 shares; 2025Q1: 263,994 shares; 2025Q2: 261,011 shares; 2025Q3: 56,391 shares 56,391 $4.74M 0.06% -204,620 Timeline GUNR 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: 797,316 shares; 2024Q4: 516,685 shares; 2025Q1: 316,956 shares; 2025Q2: 184,844 shares; 2025Q3: 107,933 shares 107,933 $4.73M 0.05% -76,911 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: 9,785 shares; 2024Q4: 10,351 shares; 2025Q1: 9,609 shares; 2025Q2: 9,691 shares; 2025Q3: 9,872 shares 9,872 $4.71M 0.05% +181 Timeline IXC 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: 116,356 shares; 2024Q4: 116,704 shares; 2025Q1: 116,704 shares; 2025Q2: 112,344 shares; 2025Q3: 112,344 shares 112,344 $4.69M 0.05% 0 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,858 shares; 2024Q4: 38,461 shares; 2025Q1: 57,115 shares; 2025Q2: 93,425 shares; 2025Q3: 111,439 shares 111,439 $4.41M 0.05% +18,014 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,764 shares; 2024Q4: 80,714 shares; 2025Q1: 94,607 shares; 2025Q2: 121,889 shares; 2025Q3: 155,980 shares 155,980 $4.33M 0.05% +34,091 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,508 shares; 2024Q4: 106,022 shares; 2025Q1: 108,126 shares; 2025Q2: 109,393 shares; 2025Q3: 105,742 shares 105,742 $4.3M 0.05% -3,651 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,702 shares; 2024Q4: 28,100 shares; 2025Q1: 39,977 shares; 2025Q2: 74,138 shares; 2025Q3: 96,183 shares 96,183 $4.04M 0.05% +22,045 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 38 shares; 2025Q1: 31 shares; 2025Q2: 99 shares; 2025Q3: 39,037 shares 39,037 $4.03M 0.05% +38,938 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: 4,159 shares; 2024Q4: 6,040 shares; 2025Q1: 6,484 shares; 2025Q2: 8,200 shares; 2025Q3: 11,762 shares 11,762 $3.86M 0.04% +3,562 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: 22,344 shares; 2024Q4: 21,841 shares; 2025Q1: 22,595 shares; 2025Q2: 23,768 shares; 2025Q3: 24,015 shares 24,015 $3.73M 0.04% +247 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,160 shares; 2024Q4: 40,911 shares; 2025Q1: 51,936 shares; 2025Q2: 71,835 shares; 2025Q3: 109,042 shares 109,042 $3.73M 0.04% +37,207 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,065 shares; 2024Q4: 41,749 shares; 2025Q1: 51,383 shares; 2025Q2: 66,449 shares; 2025Q3: 83,657 shares 83,657 $3.67M 0.04% +17,208 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: 14,245 shares; 2024Q4: 14,871 shares; 2025Q1: 39,506 shares; 2025Q2: 67,551 shares; 2025Q3: 67,658 shares 67,658 $3.64M 0.04% +107 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: 20,597 shares; 2024Q4: 21,303 shares; 2025Q1: 23,582 shares; 2025Q2: 30,458 shares; 2025Q3: 30,062 shares 30,062 $3.57M 0.04% -396 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: 14,516 shares; 2024Q4: 16,086 shares; 2025Q1: 13,667 shares; 2025Q2: 12,828 shares; 2025Q3: 11,808 shares 11,808 $3.55M 0.04% -1,020 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: 56,264 shares; 2024Q4: 55,874 shares; 2025Q1: 57,231 shares; 2025Q2: 56,324 shares; 2025Q3: 9,929 shares 9,929 $3.5M 0.04% -46,395 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: 54,424 shares; 2024Q4: 54,645 shares; 2025Q1: 53,205 shares; 2025Q2: 52,936 shares; 2025Q3: 51,415 shares 51,415 $3.21M 0.04% -1,521 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: 17,525 shares; 2024Q4: 16,327 shares; 2025Q1: 15,781 shares; 2025Q2: 15,700 shares; 2025Q3: 13,964 shares 13,964 $3.01M 0.04% -1,736 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: 9,876 shares; 2024Q4: 10,208 shares; 2025Q1: 10,397 shares; 2025Q2: 11,260 shares; 2025Q3: 11,395 shares 11,395 $2.97M 0.03% +135 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 21,547 shares; 2025Q1: 21,220 shares; 2025Q2: 21,220 shares; 2025Q3: 21,200 shares 21,200 $2.93M 0.03% -20 Timeline JEPI 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: 17,361 shares; 2024Q4: 20,614 shares; 2025Q1: 17,850 shares; 2025Q2: 23,253 shares; 2025Q3: 51,134 shares 51,134 $2.92M 0.03% +27,881 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: 24,834 shares; 2024Q4: 25,098 shares; 2025Q1: 21,635 shares; 2025Q2: 21,122 shares; 2025Q3: 20,671 shares 20,671 $2.88M 0.03% -451 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 4,679 shares; 2025Q1: 33,890 shares; 2025Q2: 55,926 shares; 2025Q3: 104,418 shares 104,418 $2.85M 0.03% +48,492 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: 21,963 shares; 2024Q4: 22,866 shares; 2025Q1: 22,951 shares; 2025Q2: 24,162 shares; 2025Q3: 22,558 shares 22,558 $2.8M 0.03% -1,604 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,400 shares; 2024Q4: 51,993 shares; 2025Q1: 65,414 shares; 2025Q2: 89,177 shares; 2025Q3: 105,488 shares 105,488 $2.8M 0.03% +16,311 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: 39,256 shares; 2024Q4: 39,243 shares; 2025Q1: 45,645 shares; 2025Q2: 43,905 shares; 2025Q3: 39,064 shares 39,064 $2.79M 0.03% -4,841 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 15,639 shares; 2025Q1: 16,691 shares; 2025Q2: 18,826 shares; 2025Q3: 19,805 shares 19,805 $2.79M 0.03% +979 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: 4,820 shares; 2024Q4: 4,199 shares; 2025Q1: 3,369 shares; 2025Q2: 3,225 shares; 2025Q3: 4,107 shares 4,107 $2.75M 0.03% +882 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,749 shares; 2024Q4: 36,743 shares; 2025Q1: 36,650 shares; 2025Q2: 36,260 shares; 2025Q3: 26,052 shares 26,052 $2.74M 0.03% -10,208 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: 15,924 shares; 2024Q4: 16,117 shares; 2025Q1: 16,423 shares; 2025Q2: 17,405 shares; 2025Q3: 17,207 shares 17,207 $2.74M 0.03% -198 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 53,348 shares; 2025Q1: 63,508 shares; 2025Q2: 87,190 shares; 2025Q3: 117,449 shares 117,449 $2.67M 0.03% +30,259 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 19,288 shares; 2025Q1: 18,578 shares; 2025Q2: 26,012 shares; 2025Q3: 18,549 shares 18,549 $2.52M 0.03% -7,463 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: 17,427 shares; 2024Q4: 16,716 shares; 2025Q1: 16,691 shares; 2025Q2: 21,282 shares; 2025Q3: 21,500 shares 21,500 $2.49M 0.03% +218 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: 142,856 shares; 2024Q4: 124,591 shares; 2025Q1: 84,455 shares; 2025Q2: 89,111 shares; 2025Q3: 73,696 shares 73,696 $2.47M 0.03% -15,415 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: 5,314 shares; 2024Q4: 5,794 shares; 2025Q1: 9,944 shares; 2025Q2: 18,134 shares; 2025Q3: 17,216 shares 17,216 $2.4M 0.03% -918 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: 11,731 shares; 2024Q4: 11,270 shares; 2025Q1: 11,384 shares; 2025Q2: 13,389 shares; 2025Q3: 11,247 shares 11,247 $2.39M 0.03% -2,142 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: 18,425 shares; 2024Q4: 16,102 shares; 2025Q1: 13,875 shares; 2025Q2: 12,961 shares; 2025Q3: 12,325 shares 12,325 $2.38M 0.03% -636 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 9,079 shares; 2025Q1: 9,079 shares; 2025Q2: 9,279 shares; 2025Q3: 9,279 shares 9,279 $2.36M 0.03% 0 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: 11,030 shares; 2024Q4: 12,421 shares; 2025Q1: 19,270 shares; 2025Q2: 22,878 shares; 2025Q3: 23,910 shares 23,910 $2.31M 0.03% +1,032 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,733 shares; 2025Q1: 2,883 shares; 2025Q2: 3,117 shares; 2025Q3: 2,970 shares 2,970 $2.29M 0.03% -147 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,183 shares 90,183 $2.28M 0.03% new 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: 3,565 shares; 2024Q4: 3,617 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,550 shares 3,550 $2.27M 0.03% -4 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: 29,464 shares; 2024Q4: 28,359 shares; 2025Q1: 28,266 shares; 2025Q2: 27,898 shares; 2025Q3: 27,313 shares 27,313 $2.18M 0.03% -585 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: 43,850 shares; 2024Q4: 33,309 shares; 2025Q1: 31,828 shares; 2025Q2: 8,779 shares; 2025Q3: 7,840 shares 7,840 $2.14M 0.02% -939 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 28,251 shares; 2025Q2: 37,685 shares; 2025Q3: 75,180 shares 75,180 $2.13M 0.02% +37,495 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 31,680 shares; 2025Q1: 31,680 shares; 2025Q2: 31,680 shares; 2025Q3: 31,680 shares 31,680 $2.1M 0.02% 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: 4,573 shares; 2024Q4: 4,727 shares; 2025Q1: 7,163 shares; 2025Q2: 16,650 shares; 2025Q3: 17,652 shares 17,652 $2.09M 0.02% +1,002 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: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 4,800 shares; 2025Q3: 28,012 shares 28,012 $2.06M 0.02% +23,212 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: 61,948 shares; 2024Q4: 59,613 shares; 2025Q1: 59,915 shares; 2025Q2: 51,384 shares; 2025Q3: 41,504 shares 41,504 $2.01M 0.02% -9,880 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,828 shares; 2024Q4: 22,969 shares; 2025Q1: 24,453 shares; 2025Q2: 24,265 shares; 2025Q3: 24,265 shares 24,265 $1.98M 0.02% 0 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: 17,457 shares; 2024Q4: 17,431 shares; 2025Q1: 18,416 shares; 2025Q2: 19,093 shares; 2025Q3: 20,192 shares 20,192 $1.98M 0.02% +1,099 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,962 shares; 2024Q4: 66,962 shares; 2025Q1: 66,962 shares; 2025Q2: 58,762 shares; 2025Q3: 58,762 shares 58,762 $1.98M 0.02% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,412 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,480 shares 5,480 $1.92M 0.02% +170 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: 28,143 shares; 2024Q4: 28,187 shares; 2025Q1: 27,312 shares; 2025Q2: 27,312 shares; 2025Q3: 18,633 shares 18,633 $1.91M 0.02% -8,679 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,348 shares; 2025Q1: 4,737 shares; 2025Q2: 3,819 shares; 2025Q3: 3,792 shares 3,792 $1.86M 0.02% -27 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 11,584 shares; 2025Q1: 11,027 shares; 2025Q2: 11,600 shares; 2025Q3: 11,815 shares 11,815 $1.85M 0.02% +215 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,001 shares; 2024Q4: 37,927 shares; 2025Q1: 24,783 shares; 2025Q2: 22,893 shares; 2025Q3: 21,427 shares 21,427 $1.79M 0.02% -1,466 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: 2,293 shares; 2024Q4: 2,367 shares; 2025Q1: 3,510 shares; 2025Q2: 7,153 shares; 2025Q3: 7,413 shares 7,413 $1.78M 0.02% +260 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,525 shares; 2024Q4: 115,328 shares; 2025Q1: 81,804 shares; 2025Q2: 12,457 shares; 2025Q3: 10,460 shares 10,460 $1.77M 0.02% -1,997 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: 1,864 shares; 2024Q4: 1,791 shares; 2025Q1: 2,394 shares; 2025Q2: 10,945 shares; 2025Q3: 11,484 shares 11,484 $1.77M 0.02% +539 Timeline PBP 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: 109,772 shares; 2024Q4: 116,422 shares; 2025Q1: 132,105 shares; 2025Q2: 77,965 shares; 2025Q3: 77,965 shares 77,965 $1.72M 0.02% 0 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: 5,589 shares; 2024Q4: 10,840 shares; 2025Q1: 24,026 shares; 2025Q2: 24,215 shares; 2025Q3: 26,085 shares 26,085 $1.72M 0.02% +1,870 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: 13,732 shares; 2024Q4: 14,375 shares; 2025Q1: 14,009 shares; 2025Q2: 13,844 shares; 2025Q3: 13,240 shares 13,240 $1.64M 0.02% -604 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: 5,643 shares; 2024Q4: 6,138 shares; 2025Q1: 6,907 shares; 2025Q2: 7,568 shares; 2025Q3: 7,874 shares 7,874 $1.62M 0.02% +306 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 8,496 shares; 2025Q3: 17,264 shares 17,264 $1.57M 0.02% +8,768 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: 9,893 shares; 2024Q4: 12,102 shares; 2025Q1: 13,625 shares; 2025Q2: 19,023 shares; 2025Q3: 18,443 shares 18,443 $1.53M 0.02% -580 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 8,243 shares; 2025Q1: 24,999 shares; 2025Q2: 25,568 shares; 2025Q3: 27,400 shares 27,400 $1.53M 0.02% +1,832 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: 18,050 shares; 2024Q4: 18,108 shares; 2025Q1: 18,097 shares; 2025Q2: 18,501 shares; 2025Q3: 18,270 shares 18,270 $1.52M 0.02% -231 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 16,885 shares; 2025Q1: 16,885 shares; 2025Q2: 16,954 shares; 2025Q3: 17,129 shares 17,129 $1.52M 0.02% +175 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 20,668 shares 20,668 $1.52M 0.02% -10,332 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,979 shares; 2024Q4: 24,012 shares; 2025Q1: 24,064 shares; 2025Q2: 24,263 shares; 2025Q3: 24,837 shares 24,837 $1.5M 0.02% +574 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: 13,373 shares; 2024Q4: 13,103 shares; 2025Q1: 12,889 shares; 2025Q2: 12,700 shares; 2025Q3: 8,896 shares 8,896 $1.48M 0.02% -3,804 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: 14,644 shares; 2024Q4: 15,196 shares; 2025Q1: 33,830 shares; 2025Q2: 21,774 shares; 2025Q3: 24,611 shares 24,611 $1.47M 0.02% +2,837 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,271 shares; 2024Q4: 23,092 shares; 2025Q1: 17,404 shares; 2025Q2: 21,200 shares; 2025Q3: 21,608 shares 21,608 $1.47M 0.02% +408 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: 14,009 shares; 2024Q4: 13,560 shares; 2025Q1: 13,619 shares; 2025Q2: 13,495 shares; 2025Q3: 13,195 shares 13,195 $1.44M 0.02% -300 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY 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: 19,484 shares; 2025Q2: 26,009 shares; 2025Q3: 45,188 shares 45,188 $1.4M 0.02% +19,179 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: 7,147 shares; 2024Q4: 7,159 shares; 2025Q1: 7,208 shares; 2025Q2: 6,558 shares; 2025Q3: 6,302 shares 6,302 $1.39M 0.02% -256 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: 4,538 shares; 2024Q4: 8,533 shares; 2025Q1: 14,622 shares; 2025Q2: 18,606 shares; 2025Q3: 18,938 shares 18,938 $1.39M 0.02% +332 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: 77,752 shares; 2024Q4: 54,416 shares; 2025Q1: 84,653 shares; 2025Q2: 49,489 shares; 2025Q3: 43,852 shares 43,852 $1.37M 0.02% -5,637 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,358 shares; 2024Q4: 30,730 shares; 2025Q1: 6,860 shares; 2025Q2: 6,035 shares; 2025Q3: 5,569 shares 5,569 $1.37M 0.02% -466 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 26,179 shares; 2025Q1: 21,151 shares; 2025Q2: 21,263 shares; 2025Q3: 24,564 shares 24,564 $1.36M 0.02% +3,301 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: 4,379 shares; 2024Q4: 4,379 shares; 2025Q1: 4,410 shares; 2025Q2: 4,379 shares; 2025Q3: 4,179 shares 4,179 $1.35M 0.02% -200 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: 4,416 shares; 2024Q4: 4,463 shares; 2025Q1: 4,176 shares; 2025Q2: 4,423 shares; 2025Q3: 4,320 shares 4,320 $1.35M 0.02% -103 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 15,454 shares; 2025Q1: 15,726 shares; 2025Q2: 15,886 shares; 2025Q3: 15,726 shares 15,726 $1.32M 0.02% -160 Timeline XLG 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: 22,066 shares; 2024Q4: 22,104 shares; 2025Q1: 22,147 shares; 2025Q2: 22,335 shares; 2025Q3: 22,841 shares 22,841 $1.31M 0.02% +506 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: 4,980 shares; 2024Q4: 4,870 shares; 2025Q1: 4,658 shares; 2025Q2: 4,679 shares; 2025Q3: 4,749 shares 4,749 $1.3M 0.02% +70 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: 3,038 shares; 2024Q4: 3,105 shares; 2025Q1: 2,561 shares; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares 2,557 $1.28M 0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 14,345 shares; 2025Q1: 14,337 shares; 2025Q2: 14,389 shares; 2025Q3: 14,344 shares 14,344 $1.26M 0.01% -45 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 8,875 shares; 2025Q1: 6,798 shares; 2025Q2: 30,923 shares; 2025Q3: 30,789 shares 30,789 $1.26M 0.01% -134 Timeline VCSH 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: 101 shares; 2024Q4: 102 shares; 2025Q1: 553 shares; 2025Q2: 823 shares; 2025Q3: 15,762 shares 15,762 $1.26M 0.01% +14,939 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: 6,252 shares; 2024Q4: 5,749 shares; 2025Q1: 5,853 shares; 2025Q2: 5,785 shares; 2025Q3: 5,270 shares 5,270 $1.24M 0.01% -515 Timeline IAGG 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: 30,176 shares; 2024Q4: 28,273 shares; 2025Q1: 26,035 shares; 2025Q2: 27,618 shares; 2025Q3: 24,232 shares 24,232 $1.24M 0.01% -3,386 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: 5,930 shares; 2024Q4: 5,664 shares; 2025Q1: 5,642 shares; 2025Q2: 5,877 shares; 2025Q3: 5,763 shares 5,763 $1.24M 0.01% -114 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 9,604 shares; 2025Q1: 9,667 shares; 2025Q2: 10,494 shares; 2025Q3: 9,618 shares 9,618 $1.23M 0.01% -876 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 27,775 shares; 2025Q1: 27,909 shares; 2025Q2: 27,909 shares; 2025Q3: 27,909 shares 27,909 $1.23M 0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 12,328 shares; 2025Q1: 8,013 shares; 2025Q2: 8,013 shares; 2025Q3: 8,013 shares 8,013 $1.22M 0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 5,915 shares; 2025Q1: 5,858 shares; 2025Q2: 5,613 shares; 2025Q3: 5,613 shares 5,613 $1.2M 0.01% 0 Timeline IYY 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: 7,235 shares; 2024Q4: 7,257 shares; 2025Q1: 7,276 shares; 2025Q2: 7,293 shares; 2025Q3: 7,311 shares 7,311 $1.19M 0.01% +18 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: 18,233 shares; 2024Q4: 18,038 shares; 2025Q1: 17,202 shares; 2025Q2: 15,232 shares; 2025Q3: 14,954 shares 14,954 $1.16M 0.01% -278 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 16,371 shares; 2025Q1: 37,018 shares; 2025Q2: 37,049 shares; 2025Q3: 36,405 shares 36,405 $1.16M 0.01% -644 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,256 shares; 2024Q4: 18,064 shares; 2025Q1: 17,677 shares; 2025Q2: 16,854 shares; 2025Q3: 16,874 shares 16,874 $1.13M 0.01% +20 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 16,731 shares; 2025Q1: 15,976 shares; 2025Q2: 16,938 shares; 2025Q3: 16,720 shares 16,720 $1.13M 0.01% -218 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: 4,667 shares; 2024Q4: 4,882 shares; 2025Q1: 5,300 shares; 2025Q2: 5,709 shares; 2025Q3: 5,591 shares 5,591 $1.13M 0.01% -118 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: 11,514 shares; 2024Q4: 9,974 shares; 2025Q1: 9,854 shares; 2025Q2: 11,037 shares; 2025Q3: 11,743 shares 11,743 $1.12M 0.01% +706 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,350 shares; 2024Q4: 34,350 shares; 2025Q1: 24,350 shares; 2025Q2: 24,350 shares; 2025Q3: 24,350 shares 24,350 $1.11M 0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,264 shares; 2024Q4: 68,756 shares; 2025Q1: 68,059 shares; 2025Q2: 68,099 shares; 2025Q3: 64,305 shares 64,305 $1.1M 0.01% -3,794 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: 10,166 shares; 2024Q4: 10,288 shares; 2025Q1: 9,725 shares; 2025Q2: 5,533 shares; 2025Q3: 5,364 shares 5,364 $1.08M 0.01% -169 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,223 shares; 2024Q4: 11,097 shares; 2025Q1: 13,761 shares; 2025Q2: 18,450 shares; 2025Q3: 21,756 shares 21,756 $1.08M 0.01% +3,306 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,551 shares; 2025Q2: 11,481 shares; 2025Q3: 13,940 shares 13,940 $1.07M 0.01% +2,459 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,227 shares; 2024Q4: 34,149 shares; 2025Q1: 30,372 shares; 2025Q2: 29,033 shares; 2025Q3: 26,373 shares 26,373 $1.05M 0.01% -2,660 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 13,714 shares; 2025Q1: 13,795 shares; 2025Q2: 13,815 shares; 2025Q3: 13,873 shares 13,873 $1.04M 0.01% +58 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 5,638 shares; 2025Q1: 11,984 shares; 2025Q2: 24,914 shares; 2025Q3: 22,231 shares 22,231 $1.03M 0.01% -2,683 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 6,520 shares; 2025Q1: 7,170 shares; 2025Q2: 7,719 shares; 2025Q3: 7,699 shares 7,699 $1.03M 0.01% -20 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: 4,401 shares; 2024Q4: 4,436 shares; 2025Q1: 2,766 shares; 2025Q2: 3,328 shares; 2025Q3: 4,151 shares 4,151 $1.03M 0.01% +823 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: 3,899 shares; 2024Q4: 3,994 shares; 2025Q1: 4,328 shares; 2025Q2: 5,278 shares; 2025Q3: 5,363 shares 5,363 $1M 0.01% +85 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI 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: 15,000 shares 15,000 $985K 0.01% new 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: 5,257 shares; 2024Q4: 7,279 shares; 2025Q1: 7,689 shares; 2025Q2: 11,151 shares; 2025Q3: 11,002 shares 11,002 $983K 0.01% -149 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: 1,183 shares; 2024Q4: 1,294 shares; 2025Q1: 1,967 shares; 2025Q2: 2,423 shares; 2025Q3: 3,510 shares 3,510 $980K 0.01% +1,087 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,790 shares; 2025Q3: 29,896 shares 29,896 $980K 0.01% -2,894 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: 3,853 shares; 2024Q4: 3,731 shares; 2025Q1: 3,898 shares; 2025Q2: 3,459 shares; 2025Q3: 3,373 shares 3,373 $972K 0.01% -86 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: 12,667 shares; 2024Q4: 12,705 shares; 2025Q1: 12,606 shares; 2025Q2: 12,638 shares; 2025Q3: 12,639 shares 12,639 $959K 0.01% +1 Timeline TIP 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: 11,821 shares; 2024Q4: 11,821 shares; 2025Q1: 13,411 shares; 2025Q2: 9,623 shares; 2025Q3: 8,588 shares 8,588 $955K 0.01% -1,035 Timeline BKLN 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: 42,901 shares; 2024Q4: 45,630 shares; 2025Q1: 46,135 shares; 2025Q2: 47,164 shares; 2025Q3: 45,590 shares 45,590 $954K 0.01% -1,574 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,391 shares; 2025Q1: 1,451 shares; 2025Q2: 1,512 shares; 2025Q3: 1,486 shares 1,486 $936K 0.01% -26 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 1,658 shares; 2025Q1: 2,729 shares; 2025Q2: 3,924 shares; 2025Q3: 4,296 shares 4,296 $933K 0.01% +372 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: 1,539 shares; 2024Q4: 1,183 shares; 2025Q1: 1,184 shares; 2025Q2: 7,475 shares; 2025Q3: 10,494 shares 10,494 $915K 0.01% +3,019 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: 3,447 shares; 2024Q4: 3,140 shares; 2025Q1: 3,175 shares; 2025Q2: 3,615 shares; 2025Q3: 3,638 shares 3,638 $915K 0.01% +23 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,835 shares; 2025Q1: 5,285 shares; 2025Q2: 5,207 shares; 2025Q3: 5,064 shares 5,064 $895K 0.01% -143 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,186 shares; 2025Q1: 11,635 shares; 2025Q2: 12,162 shares; 2025Q3: 11,613 shares 11,613 $878K 0.01% -549 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: 4,674 shares; 2024Q4: 4,888 shares; 2025Q1: 5,026 shares; 2025Q2: 5,859 shares; 2025Q3: 6,264 shares 6,264 $875K 0.01% +405 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 16,835 shares; 2025Q1: 10,918 shares; 2025Q2: 10,918 shares; 2025Q3: 10,918 shares 10,918 $871K 0.01% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 15,553 shares; 2025Q1: 14,589 shares; 2025Q2: 14,589 shares; 2025Q3: 14,589 shares 14,589 $870K 0.01% 0 Timeline RUSHB RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES 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: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000 $861K 0.01% 0 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: 10,436 shares; 2024Q4: 10,106 shares; 2025Q1: 10,159 shares; 2025Q2: 8,498 shares; 2025Q3: 7,721 shares 7,721 $857K 0.01% -777 Timeline IYR 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: 7,727 shares; 2024Q4: 7,793 shares; 2025Q1: 8,374 shares; 2025Q2: 8,187 shares; 2025Q3: 8,402 shares 8,402 $816K 0.01% +215 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: 2,286 shares; 2024Q4: 2,483 shares; 2025Q1: 5,972 shares; 2025Q2: 8,255 shares; 2025Q3: 10,376 shares 10,376 $813K 0.01% +2,121 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 15,539 shares; 2025Q1: 17,064 shares; 2025Q2: 17,064 shares; 2025Q3: 17,105 shares 17,105 $803K 0.01% +41 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: 5,572 shares; 2024Q4: 5,654 shares; 2025Q1: 5,572 shares; 2025Q2: 5,572 shares; 2025Q3: 5,550 shares 5,550 $801K 0.01% -22 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000 $797K 0.01% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,252 shares; 2024Q4: 73,092 shares; 2025Q1: 73,092 shares; 2025Q2: 73,233 shares; 2025Q3: 73,156 shares 73,156 $794K 0.01% -77 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,177 shares; 2025Q1: 8,831 shares; 2025Q2: 10,091 shares; 2025Q3: 9,547 shares 9,547 $786K 0.01% -544 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: 33,913 shares; 2024Q4: 36,786 shares; 2025Q1: 30,330 shares; 2025Q2: 27,042 shares; 2025Q3: 27,586 shares 27,586 $781K 0.01% +544 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 2,744 shares; 2025Q1: 7,364 shares; 2025Q2: 8,384 shares; 2025Q3: 9,300 shares 9,300 $774K 0.01% +916 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: 58,002 shares; 2024Q4: 46,684 shares; 2025Q1: 45,859 shares; 2025Q2: 33,347 shares; 2025Q3: 30,867 shares 30,867 $765K 0.01% -2,480 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: 248 shares; 2024Q4: 522 shares; 2025Q1: 977 shares; 2025Q2: 1,334 shares; 2025Q3: 1,659 shares 1,659 $759K 0.01% +325 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E 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: 11,094 shares; 2025Q2: 14,442 shares; 2025Q3: 25,158 shares 25,158 $758K 0.01% +10,716 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 14,870 shares; 2025Q1: 15,519 shares; 2025Q2: 17,720 shares; 2025Q3: 15,706 shares 15,706 $754K 0.01% -2,014 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,137 shares; 2025Q1: 1,210 shares; 2025Q2: 1,246 shares; 2025Q3: 1,229 shares 1,229 $749K 0.01% -17 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,121 shares; 2024Q4: 70,859 shares; 2025Q1: 67,359 shares; 2025Q2: 67,359 shares; 2025Q3: 56,312 shares 56,312 $740K 0.01% -11,047 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: 12,419 shares; 2024Q4: 11,694 shares; 2025Q1: 3,339 shares; 2025Q2: 10,019 shares; 2025Q3: 10,019 shares 10,019 $731K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,136 shares; 2025Q1: 4,959 shares; 2025Q2: 5,413 shares; 2025Q3: 4,797 shares 4,797 $729K 0.01% -616 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,470 shares; 2024Q4: 15,675 shares; 2025Q1: 15,802 shares; 2025Q2: 16,598 shares; 2025Q3: 15,924 shares 15,924 $728K 0.01% -674 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,460 shares; 2025Q1: 18,127 shares; 2025Q2: 18,139 shares; 2025Q3: 27,614 shares 27,614 $728K 0.01% +9,475 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,566 shares; 2025Q1: 11,885 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500 $720K 0.01% 0 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: 7,587 shares; 2024Q4: 7,955 shares; 2025Q1: 8,014 shares; 2025Q2: 7,392 shares; 2025Q3: 7,443 shares 7,443 $705K 0.01% +51 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 17,627 shares; 2025Q1: 17,041 shares; 2025Q2: 16,904 shares; 2025Q3: 16,902 shares 16,902 $703K 0.01% -2 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,311 shares; 2025Q1: 4,319 shares; 2025Q2: 4,346 shares; 2025Q3: 4,320 shares 4,320 $701K 0.01% -26 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: 10,060 shares; 2024Q4: 8,914 shares; 2025Q1: 9,019 shares; 2025Q2: 9,199 shares; 2025Q3: 9,279 shares 9,279 $690K 0.01% +80 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 6,491 shares; 2025Q1: 6,733 shares; 2025Q2: 9,067 shares; 2025Q3: 9,167 shares 9,167 $683K 0.01% +100 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: not reported; 2024Q4: 95 shares; 2025Q1: 175 shares; 2025Q2: 150 shares; 2025Q3: 3,509 shares 3,509 $683K 0.01% +3,359 Timeline FLCB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,801 shares; 2024Q4: 31,385 shares; 2025Q1: 31,474 shares; 2025Q2: 30,426 shares; 2025Q3: 31,182 shares 31,182 $677K 0.01% +756 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: 6,816 shares; 2024Q4: 6,842 shares; 2025Q1: 6,815 shares; 2025Q2: 6,262 shares; 2025Q3: 6,060 shares 6,060 $677K 0.01% -202 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: 12,771 shares; 2024Q4: 13,135 shares; 2025Q1: 12,975 shares; 2025Q2: 14,520 shares; 2025Q3: 14,497 shares 14,497 $672K 0.01% -23 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: 38,205 shares; 2024Q4: 38,556 shares; 2025Q1: 31,705 shares; 2025Q2: 32,245 shares; 2025Q3: 32,245 shares 32,245 $658K 0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 10,888 shares; 2025Q1: 10,757 shares; 2025Q2: 10,708 shares; 2025Q3: 10,708 shares 10,708 $651K 0.01% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,756 shares; 2024Q4: 24,756 shares; 2025Q1: 24,756 shares; 2025Q2: 24,756 shares; 2025Q3: 16,504 shares 16,504 $648K 0.01% -8,252 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: 4,384 shares; 2024Q4: 4,285 shares; 2025Q1: 6,148 shares; 2025Q2: 5,815 shares; 2025Q3: 5,632 shares 5,632 $632K 0.01% -183 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 3,018 shares; 2025Q1: 7,734 shares; 2025Q2: 8,249 shares; 2025Q3: 9,439 shares 9,439 $622K 0.01% +1,190 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: 1,979 shares; 2024Q4: 1,987 shares; 2025Q1: 2,965 shares; 2025Q2: 3,314 shares; 2025Q3: 3,294 shares 3,294 $619K 0.01% -20 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: 92 shares; 2025Q1: 2,419 shares; 2025Q2: 4,616 shares; 2025Q3: 5,894 shares 5,894 $619K 0.01% +1,278 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: 995 shares; 2024Q4: 795 shares; 2025Q1: 1,147 shares; 2025Q2: 1,385 shares; 2025Q3: 1,347 shares 1,347 $616K 0.01% -38 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 2,190 shares; 2025Q1: 3,333 shares; 2025Q2: 4,913 shares; 2025Q3: 5,195 shares 5,195 $615K 0.01% +282 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: 57,352 shares; 2024Q4: 60,489 shares; 2025Q1: 62,874 shares; 2025Q2: 65,408 shares; 2025Q3: 4,530 shares 4,530 $610K 0.01% -60,878 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: 20,650 shares; 2024Q4: 19,071 shares; 2025Q1: 19,623 shares; 2025Q2: 15,794 shares; 2025Q3: 17,683 shares 17,683 $608K 0.01% +1,889 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: 2,183 shares; 2024Q4: 2,202 shares; 2025Q1: 2,213 shares; 2025Q2: 3,766 shares; 2025Q3: 4,093 shares 4,093 $604K 0.01% +327 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 4,483 shares; 2025Q1: 3,483 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares 3,483 $596K 0.01% 0 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 2,683 shares; 2025Q1: 6,507 shares; 2025Q2: 7,669 shares; 2025Q3: 8,599 shares 8,599 $592K 0.01% +930 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 4,225 shares 4,225 $592K 0.01% +915 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: 5,945 shares; 2024Q4: 5,645 shares; 2025Q1: 5,619 shares; 2025Q2: 6,295 shares; 2025Q3: 5,374 shares 5,374 $591K 0.01% -921 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: 5,712 shares; 2024Q4: 5,221 shares; 2025Q1: 5,320 shares; 2025Q2: 5,209 shares; 2025Q3: 3,156 shares 3,156 $591K 0.01% -2,053 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,157 shares; 2025Q1: 5,856 shares; 2025Q2: 6,139 shares; 2025Q3: 5,616 shares 5,616 $586K 0.01% -523 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,716 shares; 2025Q3: 2,686 shares 2,686 $585K 0.01% -30 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,066 shares; 2025Q1: 2,069 shares; 2025Q2: 2,072 shares; 2025Q3: 2,075 shares 2,075 $583K 0.01% +3 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: 764 shares; 2024Q4: 2,316 shares; 2025Q1: 1,859 shares; 2025Q2: 1,956 shares; 2025Q3: 2,671 shares 2,671 $576K 0.01% +715 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,368 shares; 2025Q1: 16,967 shares; 2025Q2: 20,058 shares; 2025Q3: 31,582 shares 31,582 $576K 0.01% +11,524 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: 7,150 shares; 2024Q4: 39,852 shares; 2025Q1: 36,852 shares; 2025Q2: 36,852 shares; 2025Q3: 21,537 shares 21,537 $554K 0.01% -15,315 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 2,183 shares; 2025Q1: 5,695 shares; 2025Q2: 6,558 shares; 2025Q3: 7,338 shares 7,338 $548K 0.01% +780 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: 10,671 shares; 2024Q4: 10,603 shares; 2025Q1: 10,938 shares; 2025Q2: 10,946 shares; 2025Q3: 8,941 shares 8,941 $547K 0.01% -2,005 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,217 shares; 2025Q1: 8,217 shares; 2025Q2: 8,804 shares; 2025Q3: 8,863 shares 8,863 $545K 0.01% +59 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 3,005 shares; 2025Q2: 3,053 shares; 2025Q3: 3,090 shares 3,090 $543K 0.01% +37 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,886 shares; 2025Q3: 11,062 shares 11,062 $537K 0.01% +6,176 Timeline XLB 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: 927 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 5,916 shares; 2025Q3: 5,990 shares 5,990 $537K 0.01% +74 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: 4,065 shares; 2024Q4: 4,465 shares; 2025Q1: 4,949 shares; 2025Q2: 4,995 shares; 2025Q3: 5,023 shares 5,023 $536K 0.01% +28 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: 121 shares; 2024Q4: 203 shares; 2025Q1: 365 shares; 2025Q2: 515 shares; 2025Q3: 561 shares 561 $534K 0.01% +46 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,982 shares; 2024Q4: 236,332 shares; 2025Q1: 222,749 shares; 2025Q2: 17,930 shares; 2025Q3: 15,662 shares 15,662 $533K 0.01% -2,268 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: 10,944 shares; 2024Q4: 7,487 shares; 2025Q1: 7,600 shares; 2025Q2: 8,928 shares; 2025Q3: 8,403 shares 8,403 $532K 0.01% -525 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 8,043 shares; 2025Q1: 8,043 shares; 2025Q2: 8,043 shares; 2025Q3: 7,780 shares 7,780 $524K 0.01% -263 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: 12,494 shares; 2024Q4: 11,260 shares; 2025Q1: 10,831 shares; 2025Q2: 10,412 shares; 2025Q3: 5,526 shares 5,526 $503K 0.01% -4,886 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: 19,829 shares; 2024Q4: 15,648 shares; 2025Q1: 13,264 shares; 2025Q2: 10,828 shares; 2025Q3: 9,930 shares 9,930 $501K 0.01% -898 Timeline TARGET CORP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,525 shares 5,525 $496K 0.01% new IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,922 shares 3,922 $494K 0.01% new Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,672 shares; 2025Q1: 3,875 shares; 2025Q2: 3,747 shares; 2025Q3: 3,580 shares 3,580 $490K 0.01% -167 Timeline KBWD 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: 85,867 shares; 2024Q4: 46,604 shares; 2025Q1: 38,348 shares; 2025Q2: 36,861 shares; 2025Q3: 35,546 shares 35,546 $481K 0.01% -1,315 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 17,939 shares; 2025Q1: 12,939 shares; 2025Q2: 12,939 shares; 2025Q3: 12,939 shares 12,939 $470K 0.01% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 901 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares 788 $470K 0.01% 0 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: 4,073 shares; 2024Q4: 3,900 shares; 2025Q1: 4,391 shares; 2025Q2: 2,702 shares; 2025Q3: 2,518 shares 2,518 $470K 0.01% -184 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: 5,293 shares; 2024Q4: 5,330 shares; 2025Q1: 5,447 shares; 2025Q2: 5,335 shares; 2025Q3: 4,858 shares 4,858 $464K 0.01% -477 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: 21,596 shares; 2024Q4: 6,162 shares; 2025Q1: 5,746 shares; 2025Q2: 6,190 shares; 2025Q3: 6,144 shares 6,144 $463K 0.01% -46 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,650 shares; 2025Q3: 16,650 shares 16,650 $452K 0.01% 0 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: 5,278 shares; 2024Q4: 4,715 shares; 2025Q1: 4,678 shares; 2025Q2: 4,678 shares; 2025Q3: 4,678 shares 4,678 $441K 0.01% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 28 shares; 2025Q1: 35 shares; 2025Q2: 104 shares; 2025Q3: 1,796 shares 1,796 $441K 0.01% +1,692 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800 $439K 0.01% 0 Timeline FBCV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,520 shares; 2025Q1: 12,554 shares; 2025Q2: 12,614 shares; 2025Q3: 12,723 shares 12,723 $434K 0.01% +109 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: 9 shares; 2024Q4: 20 shares; 2025Q1: 31 shares; 2025Q2: 49 shares; 2025Q3: 53 shares 53 $426K <0.01% +4 Timeline BAB 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: 10,808 shares; 2024Q4: 16,051 shares; 2025Q1: 15,797 shares; 2025Q2: 17,071 shares; 2025Q3: 15,240 shares 15,240 $416K <0.01% -1,831 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: 5,655 shares; 2024Q4: 4,999 shares; 2025Q1: 6,037 shares; 2025Q2: 6,227 shares; 2025Q3: 6,068 shares 6,068 $410K <0.01% -159 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 3,836 shares; 2025Q1: 3,775 shares; 2025Q2: 3,872 shares; 2025Q3: 3,775 shares 3,775 $410K <0.01% -97 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 13,121 shares; 2025Q1: 13,236 shares; 2025Q2: 15,403 shares; 2025Q3: 16,387 shares 16,387 $406K <0.01% +984 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: 18,506 shares; 2024Q4: 14,558 shares; 2025Q1: 11,116 shares; 2025Q2: 12,797 shares; 2025Q3: 14,798 shares 14,798 $403K <0.01% +2,001 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 15,241 shares; 2025Q1: 5,763 shares; 2025Q2: 5,688 shares; 2025Q3: 4,947 shares 4,947 $399K <0.01% -741 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 7,189 shares; 2025Q1: 8,512 shares; 2025Q2: 8,976 shares; 2025Q3: 6,721 shares 6,721 $398K <0.01% -2,255 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: 1,042 shares; 2024Q4: 1,081 shares; 2025Q1: 1,123 shares; 2025Q2: 1,423 shares; 2025Q3: 1,248 shares 1,248 $396K <0.01% -175 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: 14,022 shares; 2024Q4: 12,000 shares; 2025Q1: 10,699 shares; 2025Q2: 7,721 shares; 2025Q3: 5,753 shares 5,753 $386K <0.01% -1,968 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 11,779 shares; 2025Q1: 11,703 shares; 2025Q2: 11,675 shares; 2025Q3: 8,361 shares 8,361 $383K <0.01% -3,314 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,707 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 7,645 shares 7,645 $382K <0.01% +5,690 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 8,051 shares; 2025Q1: 8,051 shares; 2025Q2: 8,051 shares; 2025Q3: 7,975 shares 7,975 $380K <0.01% -76 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,657 shares; 2025Q1: 1,771 shares; 2025Q2: 2,525 shares; 2025Q3: 2,994 shares 2,994 $380K <0.01% +469 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: 19,371 shares; 2024Q4: 20,240 shares; 2025Q1: 20,748 shares; 2025Q2: 20,837 shares; 2025Q3: 15,994 shares 15,994 $370K <0.01% -4,843 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,331 shares; 2025Q1: 16,331 shares; 2025Q2: 14,223 shares; 2025Q3: 15,866 shares 15,866 $369K <0.01% +1,643 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 7,027 shares; 2025Q1: 7,048 shares; 2025Q2: 7,052 shares; 2025Q3: 7,052 shares 7,052 $364K <0.01% 0 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: 4,429 shares; 2024Q4: 4,564 shares; 2025Q1: 4,564 shares; 2025Q2: 4,939 shares; 2025Q3: 3,409 shares 3,409 $364K <0.01% -1,530 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,102 shares; 2025Q1: 3,467 shares; 2025Q2: 3,799 shares; 2025Q3: 3,549 shares 3,549 $355K <0.01% -250 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: 112,564 shares; 2024Q4: 113,262 shares; 2025Q1: 110,246 shares; 2025Q2: 6,980 shares; 2025Q3: 3,858 shares 3,858 $353K <0.01% -3,122 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 2,650 shares 2,650 $352K <0.01% -400 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 7,596 shares; 2025Q1: 7,596 shares; 2025Q2: 7,596 shares; 2025Q3: 7,596 shares 7,596 $351K <0.01% 0 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 7,410 shares; 2025Q3: 17,572 shares 17,572 $346K <0.01% +10,162 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,968 shares; 2025Q1: 6,237 shares; 2025Q2: 6,926 shares; 2025Q3: 7,846 shares 7,846 $345K <0.01% +920 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 4,851 shares; 2025Q1: 4,910 shares; 2025Q2: 6,280 shares; 2025Q3: 5,130 shares 5,130 $345K <0.01% -1,150 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,631 shares; 2024Q4: 10,021 shares; 2025Q1: 9,293 shares; 2025Q2: 9,293 shares; 2025Q3: 9,275 shares 9,275 $345K <0.01% -18 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares 11,100 $344K <0.01% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 8,401 shares; 2025Q1: 8,989 shares; 2025Q2: 8,201 shares; 2025Q3: 8,201 shares 8,201 $343K <0.01% 0 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: 11,294 shares; 2024Q4: 11,308 shares; 2025Q1: 11,316 shares; 2025Q2: 10,728 shares; 2025Q3: 10,841 shares 10,841 $343K <0.01% +113 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,056 shares; 2024Q4: 25,046 shares; 2025Q1: 25,004 shares; 2025Q2: 25,004 shares; 2025Q3: 25,004 shares 25,004 $341K <0.01% 0 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: 82 shares; 2024Q4: 82 shares; 2025Q1: 1,364 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares 4,002 $340K <0.01% 0 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: 8,767 shares; 2024Q4: 4,034 shares; 2025Q1: 5,072 shares; 2025Q2: 3,646 shares; 2025Q3: 4,548 shares 4,548 $338K <0.01% +902 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: 508 shares; 2024Q4: 508 shares; 2025Q1: 683 shares; 2025Q2: 176 shares; 2025Q3: 3,120 shares 3,120 $332K <0.01% +2,944 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: 12,008 shares; 2024Q4: 9,918 shares; 2025Q1: 9,365 shares; 2025Q2: 9,298 shares; 2025Q3: 5,399 shares 5,399 $327K <0.01% -3,899 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: 330 shares; 2024Q4: 373 shares; 2025Q1: 400 shares; 2025Q2: 795 shares; 2025Q3: 805 shares 805 $325K <0.01% +10 Timeline GOVI 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: 7,869 shares; 2024Q4: 7,942 shares; 2025Q1: 7,938 shares; 2025Q2: 11,139 shares; 2025Q3: 11,682 shares 11,682 $324K <0.01% +543 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 4,849 shares; 2025Q1: 4,889 shares; 2025Q2: 5,039 shares; 2025Q3: 6,370 shares 6,370 $323K <0.01% +1,331 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: 3,761 shares; 2024Q4: 3,796 shares; 2025Q1: 3,794 shares; 2025Q2: 3,825 shares; 2025Q3: 4,216 shares 4,216 $323K <0.01% +391 Timeline PGX 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: 69,129 shares; 2024Q4: 27,176 shares; 2025Q1: 26,828 shares; 2025Q2: 26,384 shares; 2025Q3: 27,473 shares 27,473 $319K <0.01% +1,089 Timeline QTEC 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: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,384 shares 1,384 $318K <0.01% +74 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,956 shares; 2025Q1: 3,644 shares; 2025Q2: 3,644 shares; 2025Q3: 3,644 shares 3,644 $314K <0.01% 0 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 7 shares; 2025Q1: 70 shares; 2025Q2: 332 shares; 2025Q3: 2,955 shares 2,955 $314K <0.01% +2,623 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: 7,209 shares; 2024Q4: 7,133 shares; 2025Q1: 2,604 shares; 2025Q2: 2,016 shares; 2025Q3: 2,501 shares 2,501 $309K <0.01% +485 Timeline CMBS 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: 3,280 shares; 2024Q4: 5,581 shares; 2025Q1: 5,990 shares; 2025Q2: 6,278 shares; 2025Q3: 6,005 shares 6,005 $295K <0.01% -273 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,635 shares; 2025Q1: 5,700 shares; 2025Q2: 5,952 shares; 2025Q3: 6,188 shares 6,188 $294K <0.01% +236 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP 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: 1,820 shares; 2025Q2: 1,821 shares; 2025Q3: 1,822 shares 1,822 $293K <0.01% +1 Timeline JEPQ 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: 349 shares; 2025Q1: not reported; 2025Q2: 1,333 shares; 2025Q3: 5,071 shares 5,071 $292K <0.01% +3,738 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: 469 shares; 2024Q4: 6,307 shares; 2025Q1: 6,868 shares; 2025Q2: 6,423 shares; 2025Q3: 519 shares 519 $292K <0.01% -5,904 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 8,897 shares; 2025Q1: 8,576 shares; 2025Q2: 8,181 shares; 2025Q3: 11,164 shares 11,164 $291K <0.01% +2,983 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: 2,452 shares; 2024Q4: 2,472 shares; 2025Q1: 2,665 shares; 2025Q2: 2,778 shares; 2025Q3: 1,437 shares 1,437 $290K <0.01% -1,341 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,553 shares; 2025Q1: 2,529 shares; 2025Q2: 2,209 shares; 2025Q3: 2,184 shares 2,184 $289K <0.01% -25 Timeline PZA 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: 3,646 shares; 2024Q4: 2,373 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 12,373 shares 12,373 $286K <0.01% +10,000 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,285 shares; 2024Q4: 82,285 shares; 2025Q1: 82,285 shares; 2025Q2: 82,285 shares; 2025Q3: 82,285 shares 82,285 $285K <0.01% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 4,791 shares; 2025Q1: 4,749 shares; 2025Q2: 4,749 shares; 2025Q3: 3,410 shares 3,410 $280K <0.01% -1,339 Timeline UTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares 5,750 $279K <0.01% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 250 shares; 2025Q1: 236 shares; 2025Q2: 392 shares; 2025Q3: 426 shares 426 $277K <0.01% +34 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 20,954 shares; 2025Q1: 21,480 shares; 2025Q2: 21,905 shares; 2025Q3: 22,333 shares 22,333 $276K <0.01% +428 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: 67 shares; 2024Q4: 118 shares; 2025Q1: 890 shares; 2025Q2: 290 shares; 2025Q3: 363 shares 363 $275K <0.01% +73 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: 39 shares; 2024Q4: 1,696 shares; 2025Q1: 17,585 shares; 2025Q2: 1,821 shares; 2025Q3: 1,504 shares 1,504 $274K <0.01% -317 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: 9,754 shares; 2024Q4: 9,369 shares; 2025Q1: 9,559 shares; 2025Q2: 8,320 shares; 2025Q3: 7,716 shares 7,716 $274K <0.01% -604 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,431 shares; 2025Q1: 1,483 shares; 2025Q2: 1,098 shares; 2025Q3: 3,678 shares 3,678 $271K <0.01% +2,580 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,565 shares; 2025Q1: 6,265 shares; 2025Q2: 5,397 shares; 2025Q3: 5,397 shares 5,397 $270K <0.01% 0 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: 2,287 shares; 2024Q4: 2,221 shares; 2025Q1: 2,404 shares; 2025Q2: 2,496 shares; 2025Q3: 2,415 shares 2,415 $269K <0.01% -81 Timeline RWR 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: 2,207 shares; 2024Q4: 2,667 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares 2,643 $265K <0.01% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,523 shares; 2025Q1: 1,734 shares; 2025Q2: 1,743 shares; 2025Q3: 2,603 shares 2,603 $259K <0.01% +860 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: 1,806 shares; 2024Q4: 628 shares; 2025Q1: 424 shares; 2025Q2: 349 shares; 2025Q3: 359 shares 359 $258K <0.01% +10 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: 718 shares; 2024Q4: 1,488 shares; 2025Q1: 2,104 shares; 2025Q2: 2,756 shares; 2025Q3: 2,846 shares 2,846 $256K <0.01% +90 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,895 shares; 2025Q1: 8,289 shares; 2025Q2: 10,108 shares; 2025Q3: 9,700 shares 9,700 $256K <0.01% -408 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares 2,729 $255K <0.01% 0 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: 4,000 shares; 2024Q4: 4,618 shares; 2025Q1: 5,420 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000 $254K <0.01% 0 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,839 shares; 2025Q1: 10,762 shares; 2025Q2: 10,676 shares; 2025Q3: 10,569 shares 10,569 $253K <0.01% -107 Timeline