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: 897,555 shares; 2024Q4: 896,177 shares; 2025Q1: 878,017 shares; 2025Q2: 874,187 shares; 2025Q3: 873,092 shares 873,092 $942M 19% -1,095 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: 271,671 shares; 2024Q4: 272,295 shares; 2025Q1: 272,580 shares; 2025Q2: 269,665 shares; 2025Q3: 265,941 shares 265,941 $178M 3.59% -3,724 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,229 shares; 2024Q4: 669,967 shares; 2025Q1: 668,030 shares; 2025Q2: 582,071 shares; 2025Q3: 579,952 shares 579,952 $148M 2.98% -2,119 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: 270,802 shares; 2024Q4: 268,885 shares; 2025Q1: 220,064 shares; 2025Q2: 245,391 shares; 2025Q3: 235,980 shares 235,980 $122M 2.47% -9,411 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,220 shares; 2024Q4: 1,360,180 shares; 2025Q1: 1,846,887 shares; 2025Q2: 1,275,573 shares; 2025Q3: 1,298,260 shares 1,298,260 $119M 2.4% +22,687 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: 419,061 shares; 2024Q4: 408,543 shares; 2025Q1: 413,035 shares; 2025Q2: 386,743 shares; 2025Q3: 353,256 shares 353,256 $77.6M 1.56% -33,487 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: 189,774 shares; 2024Q4: 191,307 shares; 2025Q1: 256,455 shares; 2025Q2: 252,486 shares; 2025Q3: 238,930 shares 238,930 $75.4M 1.52% -13,556 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: 357,884 shares; 2024Q4: 400,794 shares; 2025Q1: 411,880 shares; 2025Q2: 380,120 shares; 2025Q3: 377,940 shares 377,940 $71.7M 1.45% -2,180 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: 503,485 shares; 2024Q4: 476,482 shares; 2025Q1: 370,045 shares; 2025Q2: 420,839 shares; 2025Q3: 371,362 shares 371,362 $69.3M 1.4% -49,477 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: 65,818 shares; 2024Q4: 73,670 shares; 2025Q1: 75,523 shares; 2025Q2: 80,705 shares; 2025Q3: 99,364 shares 99,364 $66.2M 1.34% +18,659 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: 100,448 shares; 2024Q4: 100,814 shares; 2025Q1: 99,897 shares; 2025Q2: 76,870 shares; 2025Q3: 78,384 shares 78,384 $57.6M 1.16% +1,514 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: 709,016 shares; 2024Q4: 809,277 shares; 2025Q1: 892,073 shares; 2025Q2: 1,118,045 shares; 2025Q3: 1,226,104 shares 1,226,104 $56.8M 1.15% +108,059 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: 241,810 shares; 2024Q4: 245,325 shares; 2025Q1: 195,284 shares; 2025Q2: 190,536 shares; 2025Q3: 230,143 shares 230,143 $55.9M 1.13% +39,607 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,924 shares; 2024Q4: 578,492 shares; 2025Q1: 615,254 shares; 2025Q2: 817,563 shares; 2025Q3: 983,218 shares 983,218 $53.2M 1.07% +165,655 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,319 shares; 2024Q4: 224,328 shares; 2025Q1: 805,763 shares; 2025Q2: 1,106,640 shares; 2025Q3: 1,234,622 shares 1,234,622 $52.8M 1.07% +127,982 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: 56,023 shares; 2024Q4: 56,011 shares; 2025Q1: 56,120 shares; 2025Q2: 54,939 shares; 2025Q3: 53,103 shares 53,103 $49.2M 0.99% -1,836 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: 114,594 shares; 2024Q4: 118,694 shares; 2025Q1: 120,451 shares; 2025Q2: 146,416 shares; 2025Q3: 137,545 shares 137,545 $47M 0.95% -8,871 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: 57,986 shares; 2024Q4: 62,722 shares; 2025Q1: 68,144 shares; 2025Q2: 85,644 shares; 2025Q3: 74,494 shares 74,494 $44.7M 0.9% -11,150 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: 528,574 shares; 2024Q4: 534,676 shares; 2025Q1: 550,520 shares; 2025Q2: 575,147 shares; 2025Q3: 583,680 shares 583,680 $42.9M 0.86% +8,533 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: 306,948 shares; 2024Q4: 290,612 shares; 2025Q1: 295,123 shares; 2025Q2: 329,260 shares; 2025Q3: 413,171 shares 413,171 $41.4M 0.84% +83,911 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: 43,357 shares; 2024Q4: 42,154 shares; 2025Q1: 39,168 shares; 2025Q2: 33,947 shares; 2025Q3: 33,765 shares 33,765 $40.5M 0.82% -182 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: 799,129 shares; 2024Q4: 790,129 shares; 2025Q1: 780,002 shares; 2025Q2: 767,591 shares; 2025Q3: 750,647 shares 750,647 $40.4M 0.82% -16,944 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: 187,236 shares; 2024Q4: 194,556 shares; 2025Q1: 190,013 shares; 2025Q2: 182,372 shares; 2025Q3: 165,492 shares 165,492 $40M 0.81% -16,880 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,685 shares; 2024Q4: 468,304 shares; 2025Q1: 514,694 shares; 2025Q2: 687,177 shares; 2025Q3: 744,548 shares 744,548 $39.5M 0.8% +57,371 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: 180,124 shares; 2024Q4: 176,973 shares; 2025Q1: 169,630 shares; 2025Q2: 165,555 shares; 2025Q3: 155,854 shares 155,854 $38M 0.77% -9,701 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: 261,296 shares; 2024Q4: 245,353 shares; 2025Q1: 238,332 shares; 2025Q2: 134,077 shares; 2025Q3: 114,888 shares 114,888 $37.9M 0.76% -19,189 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: 451,600 shares; 2024Q4: 465,545 shares; 2025Q1: 451,878 shares; 2025Q2: 439,991 shares; 2025Q3: 375,324 shares 375,324 $36.2M 0.73% -64,667 Timeline DAK EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,375,858 shares 1,375,858 $35.9M 0.73% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,190 shares; 2024Q4: 135,260 shares; 2025Q1: 134,178 shares; 2025Q2: 131,617 shares; 2025Q3: 126,702 shares 126,702 $35.7M 0.72% -4,915 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: 454,972 shares; 2024Q4: 489,827 shares; 2025Q1: 456,800 shares; 2025Q2: 635,558 shares; 2025Q3: 628,645 shares 628,645 $34.8M 0.7% -6,913 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,046 shares; 2024Q4: 201,003 shares; 2025Q1: 217,054 shares; 2025Q2: 300,740 shares; 2025Q3: 363,649 shares 363,649 $34.6M 0.7% +62,909 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,496 shares; 2024Q4: 214,245 shares; 2025Q1: 228,400 shares; 2025Q2: 343,675 shares; 2025Q3: 322,109 shares 322,109 $33.7M 0.68% -21,566 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: 1,175,764 shares; 2024Q4: 1,162,173 shares; 2025Q1: 1,100,612 shares; 2025Q2: 1,083,281 shares; 2025Q3: 1,022,042 shares 1,022,042 $32.3M 0.65% -61,239 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: 74,460 shares; 2024Q4: 72,448 shares; 2025Q1: 95,880 shares; 2025Q2: 89,554 shares; 2025Q3: 64,043 shares 64,043 $32.2M 0.65% -25,511 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: 38,353 shares; 2024Q4: 38,581 shares; 2025Q1: 35,865 shares; 2025Q2: 75,704 shares; 2025Q3: 64,046 shares 64,046 $30.6M 0.62% -11,658 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: 215,346 shares; 2024Q4: 213,590 shares; 2025Q1: 210,034 shares; 2025Q2: 230,736 shares; 2025Q3: 440,835 shares 440,835 $30.2M 0.61% +210,099 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: 253,158 shares; 2024Q4: 232,080 shares; 2025Q1: 224,582 shares; 2025Q2: 245,542 shares; 2025Q3: 261,814 shares 261,814 $29.5M 0.6% +16,272 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: 127,639 shares; 2024Q4: 133,839 shares; 2025Q1: 141,163 shares; 2025Q2: 151,381 shares; 2025Q3: 103,505 shares 103,505 $29.1M 0.59% -47,876 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: 285,143 shares; 2024Q4: 288,414 shares; 2025Q1: 282,204 shares; 2025Q2: 279,581 shares; 2025Q3: 258,238 shares 258,238 $28.7M 0.58% -21,343 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: 264,833 shares; 2024Q4: 333,464 shares; 2025Q1: 261,424 shares; 2025Q2: 316,095 shares; 2025Q3: 333,104 shares 333,104 $27.6M 0.56% +17,009 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: 101,959 shares; 2024Q4: 157,666 shares; 2025Q1: 166,966 shares; 2025Q2: 178,187 shares; 2025Q3: 202,797 shares 202,797 $27.2M 0.55% +24,610 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,680 shares; 2024Q4: 77,100 shares; 2025Q1: 79,805 shares; 2025Q2: 85,688 shares; 2025Q3: 86,458 shares 86,458 $25.4M 0.51% +770 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: 57,982 shares; 2024Q4: 56,149 shares; 2025Q1: 39,974 shares; 2025Q2: 36,638 shares; 2025Q3: 33,195 shares 33,195 $25.3M 0.51% -3,443 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,540 shares; 2024Q4: 326,120 shares; 2025Q1: 330,973 shares; 2025Q2: 344,512 shares; 2025Q3: 343,132 shares 343,132 $25M 0.5% -1,380 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,088 shares; 2024Q4: 64,984 shares; 2025Q1: 227,117 shares; 2025Q2: 347,726 shares; 2025Q3: 431,190 shares 431,190 $24.7M 0.5% +83,464 Timeline JPST 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: 257,233 shares; 2024Q4: 294,311 shares; 2025Q1: 360,212 shares; 2025Q2: 423,600 shares; 2025Q3: 455,141 shares 455,141 $23.1M 0.47% +31,541 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: 63,789 shares; 2024Q4: 58,176 shares; 2025Q1: 51,734 shares; 2025Q2: 49,108 shares; 2025Q3: 46,174 shares 46,174 $22.1M 0.45% -2,934 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: 66,988 shares; 2024Q4: 76,391 shares; 2025Q1: 40,137 shares; 2025Q2: 36,218 shares; 2025Q3: 53,308 shares 53,308 $21.6M 0.44% +17,090 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: 165,467 shares; 2024Q4: 174,637 shares; 2025Q1: 191,685 shares; 2025Q2: 176,611 shares; 2025Q3: 196,436 shares 196,436 $21.4M 0.43% +19,825 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: 8,067 shares; 2024Q4: 7,208 shares; 2025Q1: 86,260 shares; 2025Q2: 242,143 shares; 2025Q3: 235,560 shares 235,560 $19.9M 0.4% -6,583 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: 122,781 shares; 2024Q4: 119,473 shares; 2025Q1: 113,910 shares; 2025Q2: 112,201 shares; 2025Q3: 104,090 shares 104,090 $19.3M 0.39% -8,111 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: 109,387 shares; 2024Q4: 117,082 shares; 2025Q1: 132,136 shares; 2025Q2: 117,447 shares; 2025Q3: 133,510 shares 133,510 $19.3M 0.39% +16,063 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,723 shares; 2024Q4: 19,167 shares; 2025Q1: 21,779 shares; 2025Q2: 19,761 shares; 2025Q3: 46,358 shares 46,358 $19.2M 0.39% +26,597 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: 8,086 shares; 2024Q4: 8,924 shares; 2025Q1: 34,409 shares; 2025Q2: 57,201 shares; 2025Q3: 63,026 shares 63,026 $19M 0.38% +5,825 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: 12,471 shares; 2024Q4: 13,300 shares; 2025Q1: 15,748 shares; 2025Q2: 220,681 shares; 2025Q3: 165,177 shares 165,177 $17.8M 0.36% -55,504 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: 51,023 shares; 2024Q4: 51,216 shares; 2025Q1: 51,052 shares; 2025Q2: 52,549 shares; 2025Q3: 53,784 shares 53,784 $17.7M 0.36% +1,235 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,647 shares; 2025Q2: 97,670 shares; 2025Q3: 87,428 shares 87,428 $17.2M 0.35% -10,242 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: 203,856 shares; 2024Q4: 182,270 shares; 2025Q1: 165,761 shares; 2025Q2: 100,702 shares; 2025Q3: 90,171 shares 90,171 $16.8M 0.34% -10,531 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: 46,521 shares; 2024Q4: 28,864 shares; 2025Q1: 19,557 shares; 2025Q2: 20,086 shares; 2025Q3: 23,055 shares 23,055 $16.6M 0.33% +2,969 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: 1,689 shares; 2024Q4: 2,291 shares; 2025Q1: 6,699 shares; 2025Q2: 32,392 shares; 2025Q3: 23,726 shares 23,726 $16.6M 0.33% -8,666 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: 181,666 shares; 2025Q1: 196,944 shares; 2025Q2: 252,094 shares; 2025Q3: 274,546 shares 274,546 $16.5M 0.33% +22,452 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,490 shares; 2025Q3: 263,258 shares 263,258 $16.3M 0.33% +83,768 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,223 shares; 2024Q4: 16,053 shares; 2025Q1: 15,854 shares; 2025Q2: 16,310 shares; 2025Q3: 20,199 shares 20,199 $16.1M 0.32% +3,889 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: 39,190 shares; 2024Q4: 39,171 shares; 2025Q1: 36,616 shares; 2025Q2: 36,469 shares; 2025Q3: 34,336 shares 34,336 $16.1M 0.32% -2,133 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: 52,342 shares; 2024Q4: 50,387 shares; 2025Q1: 71,305 shares; 2025Q2: 74,819 shares; 2025Q3: 156,715 shares 156,715 $14.9M 0.3% +81,896 Timeline SPYD 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: 182,056 shares; 2024Q4: 292,020 shares; 2025Q1: 309,340 shares; 2025Q2: 333,498 shares; 2025Q3: 338,982 shares 338,982 $14.9M 0.3% +5,484 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: 38,169 shares; 2024Q4: 42,020 shares; 2025Q1: 48,258 shares; 2025Q2: 54,329 shares; 2025Q3: 61,268 shares 61,268 $14.7M 0.3% +6,939 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,092 shares; 2025Q2: 26,667 shares; 2025Q3: 25,847 shares 25,847 $14.6M 0.29% -820 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: 71,814 shares; 2024Q4: 71,595 shares; 2025Q1: 69,158 shares; 2025Q2: 104,330 shares; 2025Q3: 65,816 shares 65,816 $14.5M 0.29% -38,514 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: 65,529 shares; 2024Q4: 70,354 shares; 2025Q1: 69,758 shares; 2025Q2: 70,963 shares; 2025Q3: 66,526 shares 66,526 $14.4M 0.29% -4,437 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: 89,432 shares; 2025Q1: 18,927 shares; 2025Q2: 51,483 shares; 2025Q3: 97,283 shares 97,283 $14.2M 0.29% +45,800 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: 122,496 shares; 2024Q4: 126,270 shares; 2025Q1: 127,658 shares; 2025Q2: 87,505 shares; 2025Q3: 52,941 shares 52,941 $13.1M 0.26% -34,564 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: 104,880 shares; 2024Q4: 103,910 shares; 2025Q1: 78,284 shares; 2025Q2: 75,820 shares; 2025Q3: 84,712 shares 84,712 $13M 0.26% +8,892 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: not reported; 2024Q4: not reported; 2025Q1: 97,345 shares; 2025Q2: 133,239 shares; 2025Q3: 145,246 shares 145,246 $13M 0.26% +12,007 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: 97,948 shares; 2024Q4: 100,591 shares; 2025Q1: 104,634 shares; 2025Q2: 112,038 shares; 2025Q3: 121,637 shares 121,637 $13M 0.26% +9,599 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: 278,596 shares; 2024Q4: 815,641 shares; 2025Q1: 772,812 shares; 2025Q2: 511,699 shares; 2025Q3: 463,298 shares 463,298 $12.6M 0.26% -48,401 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: 95,986 shares; 2024Q4: 105,366 shares; 2025Q1: 119,462 shares; 2025Q2: 117,055 shares; 2025Q3: 116,236 shares 116,236 $12.4M 0.25% -819 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: 22,476 shares; 2024Q4: 25,783 shares; 2025Q1: 31,902 shares; 2025Q2: 37,801 shares; 2025Q3: 49,968 shares 49,968 $12.3M 0.25% +12,167 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: 41,891 shares; 2024Q4: 34,929 shares; 2025Q1: 34,100 shares; 2025Q2: 28,041 shares; 2025Q3: 72,729 shares 72,729 $12.1M 0.24% +44,688 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: 98,442 shares; 2024Q4: 92,939 shares; 2025Q1: 97,355 shares; 2025Q2: 95,123 shares; 2025Q3: 86,727 shares 86,727 $12.1M 0.24% -8,396 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: 57,795 shares; 2024Q4: 68,019 shares; 2025Q1: 232,965 shares; 2025Q2: 238,666 shares; 2025Q3: 122,602 shares 122,602 $12M 0.24% -116,064 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: 190,075 shares; 2024Q4: 197,784 shares; 2025Q1: 204,924 shares; 2025Q2: 169,155 shares; 2025Q3: 163,765 shares 163,765 $11.7M 0.24% -5,390 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: 32,668 shares; 2024Q4: 27,338 shares; 2025Q1: 26,588 shares; 2025Q2: 25,912 shares; 2025Q3: 25,110 shares 25,110 $11.5M 0.23% -802 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: 46,819 shares; 2024Q4: 40,169 shares; 2025Q1: 39,014 shares; 2025Q2: 37,756 shares; 2025Q3: 35,997 shares 35,997 $11.3M 0.23% -1,759 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: 92,122 shares; 2024Q4: 77,596 shares; 2025Q1: 74,452 shares; 2025Q2: 72,280 shares; 2025Q3: 72,443 shares 72,443 $11.2M 0.23% +163 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: 152,884 shares; 2024Q4: 151,898 shares; 2025Q1: 150,934 shares; 2025Q2: 146,052 shares; 2025Q3: 121,493 shares 121,493 $10.9M 0.22% -24,559 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: 90,970 shares; 2024Q4: 87,196 shares; 2025Q1: 95,387 shares; 2025Q2: 95,082 shares; 2025Q3: 93,655 shares 93,655 $10.7M 0.22% -1,427 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: 172,449 shares; 2024Q4: 168,809 shares; 2025Q1: 140,381 shares; 2025Q2: 140,307 shares; 2025Q3: 112,459 shares 112,459 $10.7M 0.21% -27,848 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: 16,692 shares; 2024Q4: 37,933 shares; 2025Q1: 39,630 shares; 2025Q2: 45,583 shares; 2025Q3: 52,287 shares 52,287 $10.6M 0.21% +6,704 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: 70,007 shares; 2024Q4: 46,071 shares; 2025Q1: 37,189 shares; 2025Q2: 80,851 shares; 2025Q3: 37,049 shares 37,049 $10.5M 0.21% -43,802 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: 148,911 shares; 2024Q4: 149,354 shares; 2025Q1: 144,116 shares; 2025Q2: 136,020 shares; 2025Q3: 137,204 shares 137,204 $10.4M 0.21% +1,184 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: 69,905 shares; 2024Q4: 70,671 shares; 2025Q1: 69,197 shares; 2025Q2: 67,989 shares; 2025Q3: 66,965 shares 66,965 $10.3M 0.21% -1,024 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: 145,033 shares; 2024Q4: 150,583 shares; 2025Q1: 96,201 shares; 2025Q2: 91,094 shares; 2025Q3: 86,132 shares 86,132 $10.2M 0.21% -4,962 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: 16,925 shares; 2024Q4: 28,399 shares; 2025Q1: 27,558 shares; 2025Q2: 31,643 shares; 2025Q3: 35,998 shares 35,998 $10.2M 0.2% +4,355 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: 49,243 shares; 2024Q4: 51,060 shares; 2025Q1: 48,453 shares; 2025Q2: 58,861 shares; 2025Q3: 102,737 shares 102,737 $10.1M 0.2% +43,876 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: 531,330 shares; 2024Q4: 252,901 shares; 2025Q1: 248,632 shares; 2025Q2: 240,400 shares; 2025Q3: 192,109 shares 192,109 $9.91M 0.2% -48,291 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: 162,416 shares; 2024Q4: 167,726 shares; 2025Q1: 175,859 shares; 2025Q2: 183,307 shares; 2025Q3: 109,722 shares 109,722 $9.83M 0.2% -73,585 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: 23,024 shares; 2024Q4: 23,339 shares; 2025Q1: 23,744 shares; 2025Q2: 25,123 shares; 2025Q3: 27,605 shares 27,605 $9.81M 0.2% +2,482 Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 115,744 shares; 2025Q2: 140,015 shares; 2025Q3: 166,882 shares 166,882 $9.8M 0.2% +26,867 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: 40,988 shares; 2024Q4: 40,871 shares; 2025Q1: 44,244 shares; 2025Q2: 42,553 shares; 2025Q3: 42,276 shares 42,276 $9.79M 0.2% -277 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: 35,898 shares; 2024Q4: 37,430 shares; 2025Q1: 34,816 shares; 2025Q2: 34,478 shares; 2025Q3: 32,107 shares 32,107 $9.76M 0.2% -2,371 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: 32,557 shares; 2024Q4: 36,714 shares; 2025Q1: 43,063 shares; 2025Q2: 48,802 shares; 2025Q3: 57,047 shares 57,047 $9.75M 0.2% +8,245 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: 49,208 shares; 2024Q4: 48,517 shares; 2025Q1: 46,556 shares; 2025Q2: 47,500 shares; 2025Q3: 45,119 shares 45,119 $9.59M 0.19% -2,381 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: 86,597 shares; 2024Q4: 90,613 shares; 2025Q1: 94,196 shares; 2025Q2: 84,309 shares; 2025Q3: 30,688 shares 30,688 $9.51M 0.19% -53,621 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: 16,432 shares; 2024Q4: 17,990 shares; 2025Q1: 18,027 shares; 2025Q2: 17,809 shares; 2025Q3: 15,396 shares 15,396 $9.43M 0.19% -2,413 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: 75,021 shares; 2024Q4: 72,260 shares; 2025Q1: 103,701 shares; 2025Q2: 100,877 shares; 2025Q3: 90,196 shares 90,196 $9.3M 0.19% -10,681 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: 45,553 shares; 2024Q4: 35,966 shares; 2025Q1: 39,929 shares; 2025Q2: 43,417 shares; 2025Q3: 32,414 shares 32,414 $9.15M 0.18% -11,003 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: 102,586 shares; 2024Q4: 108,403 shares; 2025Q1: 115,123 shares; 2025Q2: 110,353 shares; 2025Q3: 104,715 shares 104,715 $9.13M 0.18% -5,638 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: 28,347 shares; 2024Q4: 27,908 shares; 2025Q1: 16,875 shares; 2025Q2: 15,951 shares; 2025Q3: 26,374 shares 26,374 $9.11M 0.18% +10,423 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: 306,507 shares; 2024Q4: 288,638 shares; 2025Q1: 276,726 shares; 2025Q2: 261,078 shares; 2025Q3: 348,386 shares 348,386 $8.88M 0.18% +87,308 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: 14,477 shares; 2024Q4: 13,634 shares; 2025Q1: 9,004 shares; 2025Q2: 9,285 shares; 2025Q3: 9,601 shares 9,601 $8.84M 0.18% +316 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: 50,030 shares; 2024Q4: 57,310 shares; 2025Q1: 69,811 shares; 2025Q2: 80,922 shares; 2025Q3: 96,193 shares 96,193 $8.66M 0.17% +15,271 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,036 shares; 2024Q4: 51,151 shares; 2025Q1: 50,667 shares; 2025Q2: 36,039 shares; 2025Q3: 31,895 shares 31,895 $8.28M 0.17% -4,144 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: 84,177 shares; 2024Q4: 86,982 shares; 2025Q1: 65,541 shares; 2025Q2: 61,621 shares; 2025Q3: 55,558 shares 55,558 $8.13M 0.16% -6,063 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,634 shares; 2024Q4: 25,124 shares; 2025Q1: 24,603 shares; 2025Q2: 23,996 shares; 2025Q3: 23,415 shares 23,415 $8.09M 0.16% -581 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: 11,279 shares; 2024Q4: 10,575 shares; 2025Q1: 10,555 shares; 2025Q2: 10,900 shares; 2025Q3: 50,838 shares 50,838 $8.08M 0.16% +39,938 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,170 shares; 2025Q2: 29,696 shares; 2025Q3: 38,975 shares 38,975 $7.91M 0.16% +9,279 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: 7,289 shares; 2024Q4: 55,745 shares; 2025Q1: 7,240 shares; 2025Q2: 30,527 shares; 2025Q3: 33,370 shares 33,370 $7.91M 0.16% +2,843 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: 36,175 shares; 2024Q4: 39,485 shares; 2025Q1: 46,981 shares; 2025Q2: 19,351 shares; 2025Q3: 18,617 shares 18,617 $7.86M 0.16% -734 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: 40,827 shares; 2024Q4: 45,899 shares; 2025Q1: 51,389 shares; 2025Q2: 56,308 shares; 2025Q3: 58,664 shares 58,664 $7.61M 0.15% +2,356 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: 26,561 shares; 2024Q4: 26,602 shares; 2025Q1: 25,875 shares; 2025Q2: 26,038 shares; 2025Q3: 24,899 shares 24,899 $7.6M 0.15% -1,139 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 1,052 shares; 2025Q1: 1,113 shares; 2025Q2: 4,556 shares; 2025Q3: 3,247 shares 3,247 $7.59M 0.15% -1,309 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: 94,736 shares; 2024Q4: 93,402 shares; 2025Q1: 91,133 shares; 2025Q2: 70,169 shares; 2025Q3: 76,208 shares 76,208 $7.58M 0.15% +6,039 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: 87,515 shares; 2024Q4: 81,536 shares; 2025Q1: 63,995 shares; 2025Q2: 56,684 shares; 2025Q3: 52,102 shares 52,102 $7.32M 0.15% -4,582 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: 36,592 shares; 2024Q4: 38,087 shares; 2025Q1: 37,208 shares; 2025Q2: 36,866 shares; 2025Q3: 29,525 shares 29,525 $7.28M 0.15% -7,341 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: 7,685 shares; 2024Q4: 5,294 shares; 2025Q1: 4,471 shares; 2025Q2: 36,046 shares; 2025Q3: 44,978 shares 44,978 $7.28M 0.15% +8,932 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,480 shares; 2025Q1: 15,189 shares; 2025Q2: 18,203 shares; 2025Q3: 26,297 shares 26,297 $7.2M 0.15% +8,094 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,685 shares; 2024Q4: 58,723 shares; 2025Q1: 62,667 shares; 2025Q2: 188,001 shares; 2025Q3: 188,001 shares 188,001 $7.15M 0.14% 0 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: 179,067 shares; 2024Q4: 159,034 shares; 2025Q1: 152,671 shares; 2025Q2: 169,957 shares; 2025Q3: 162,612 shares 162,612 $7.15M 0.14% -7,345 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: 12,695 shares; 2024Q4: 12,778 shares; 2025Q1: 13,296 shares; 2025Q2: 13,092 shares; 2025Q3: 12,067 shares 12,067 $6.86M 0.14% -1,025 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,334 shares; 2025Q3: 89,375 shares 89,375 $6.85M 0.14% +13,041 Timeline SHYD 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: 221,614 shares; 2024Q4: 237,625 shares; 2025Q1: 259,779 shares; 2025Q2: 285,160 shares; 2025Q3: 298,732 shares 298,732 $6.84M 0.14% +13,572 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: 280,763 shares; 2024Q4: 270,980 shares; 2025Q1: 257,346 shares; 2025Q2: 253,325 shares; 2025Q3: 240,900 shares 240,900 $6.82M 0.14% -12,425 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: 12,126 shares; 2024Q4: 11,960 shares; 2025Q1: 11,997 shares; 2025Q2: 11,889 shares; 2025Q3: 11,438 shares 11,438 $6.82M 0.14% -451 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,574 shares; 2024Q4: 188,857 shares; 2025Q1: 71,009 shares; 2025Q2: 64,364 shares; 2025Q3: 60,321 shares 60,321 $6.68M 0.13% -4,043 Timeline QGRO 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: 97,095 shares; 2024Q4: 80,937 shares; 2025Q1: 68,883 shares; 2025Q2: 62,890 shares; 2025Q3: 56,680 shares 56,680 $6.48M 0.13% -6,210 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,193 shares; 2025Q2: 25,869 shares; 2025Q3: 30,583 shares 30,583 $6.37M 0.13% +4,714 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,192 shares; 2024Q4: 32,031 shares; 2025Q1: 40,079 shares; 2025Q2: 4,859 shares; 2025Q3: 41,467 shares 41,467 $6.26M 0.13% +36,608 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,737 shares; 2024Q4: 39,276 shares; 2025Q1: 39,896 shares; 2025Q2: 32,080 shares; 2025Q3: 42,440 shares 42,440 $6.18M 0.12% +10,360 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,928 shares 67,928 $5.99M 0.12% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: not reported; 2025Q3: 41,679 shares 41,679 $5.97M 0.12% new 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: 19,309 shares; 2024Q4: 17,959 shares; 2025Q1: 15,050 shares; 2025Q2: 15,354 shares; 2025Q3: 13,418 shares 13,418 $5.97M 0.12% -1,936 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: 28,542 shares; 2024Q4: 28,198 shares; 2025Q1: 28,108 shares; 2025Q2: 25,937 shares; 2025Q3: 24,821 shares 24,821 $5.95M 0.12% -1,116 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: 59,264 shares; 2024Q4: 58,391 shares; 2025Q1: 56,546 shares; 2025Q2: 55,413 shares; 2025Q3: 52,638 shares 52,638 $5.92M 0.12% -2,775 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: 32,451 shares; 2024Q4: 32,666 shares; 2025Q1: 31,734 shares; 2025Q2: 31,533 shares; 2025Q3: 27,420 shares 27,420 $5.77M 0.12% -4,113 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,117 shares; 2025Q3: 13,336 shares 13,336 $5.76M 0.12% +2,219 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,511 shares; 2024Q4: 70,341 shares; 2025Q1: 67,895 shares; 2025Q2: 66,102 shares; 2025Q3: 60,369 shares 60,369 $5.74M 0.12% -5,733 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: 138,684 shares; 2024Q4: 135,834 shares; 2025Q1: 128,491 shares; 2025Q2: 78,641 shares; 2025Q3: 47,590 shares 47,590 $5.66M 0.11% -31,051 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 6,314 shares; 2025Q1: 6,047 shares; 2025Q2: 6,442 shares; 2025Q3: 7,541 shares 7,541 $5.63M 0.11% +1,099 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: 52,788 shares; 2024Q4: 50,486 shares; 2025Q1: 47,906 shares; 2025Q2: 43,927 shares; 2025Q3: 40,707 shares 40,707 $5.54M 0.11% -3,220 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: 52,881 shares; 2024Q4: 209,308 shares; 2025Q1: 205,892 shares; 2025Q2: 186,833 shares; 2025Q3: 172,822 shares 172,822 $5.51M 0.11% -14,011 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: 32,194 shares; 2024Q4: 32,010 shares; 2025Q1: 31,752 shares; 2025Q2: 29,649 shares; 2025Q3: 28,520 shares 28,520 $5.33M 0.11% -1,129 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: 100,998 shares; 2024Q4: 93,694 shares; 2025Q1: 95,879 shares; 2025Q2: 121,323 shares; 2025Q3: 79,977 shares 79,977 $5.3M 0.11% -41,346 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: 63,773 shares; 2024Q4: 62,701 shares; 2025Q1: 61,738 shares; 2025Q2: 61,237 shares; 2025Q3: 55,042 shares 55,042 $5.21M 0.11% -6,195 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,387 shares; 2024Q4: 28,695 shares; 2025Q1: 28,068 shares; 2025Q2: 26,472 shares; 2025Q3: 27,337 shares 27,337 $5.18M 0.1% +865 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: 17,857 shares; 2024Q4: 16,355 shares; 2025Q1: 15,627 shares; 2025Q2: 15,979 shares; 2025Q3: 14,898 shares 14,898 $4.95M 0.1% -1,081 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: 25,152 shares; 2024Q4: 27,065 shares; 2025Q1: 28,598 shares; 2025Q2: 31,408 shares; 2025Q3: 13,155 shares 13,155 $4.87M 0.1% -18,253 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 6,621 shares; 2025Q1: 6,533 shares; 2025Q2: 6,580 shares; 2025Q3: 6,177 shares 6,177 $4.84M 0.1% -403 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: 44,905 shares; 2024Q4: 45,013 shares; 2025Q1: 44,442 shares; 2025Q2: 44,479 shares; 2025Q3: 42,957 shares 42,957 $4.77M 0.1% -1,522 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,902 shares; 2024Q4: 71,405 shares; 2025Q1: 73,985 shares; 2025Q2: 79,271 shares; 2025Q3: 163,054 shares 163,054 $4.63M 0.09% +83,783 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,294 shares; 2024Q4: 167,412 shares; 2025Q1: 179,402 shares; 2025Q2: 157,064 shares; 2025Q3: 157,913 shares 157,913 $4.6M 0.09% +849 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,155 shares; 2024Q4: 100,780 shares; 2025Q1: 60,204 shares; 2025Q2: 14,202 shares; 2025Q3: 13,672 shares 13,672 $4.55M 0.09% -530 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: 213,886 shares; 2024Q4: 205,341 shares; 2025Q1: 185,447 shares; 2025Q2: 180,773 shares; 2025Q3: 143,447 shares 143,447 $4.51M 0.09% -37,326 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: 23,282 shares; 2024Q4: 23,454 shares; 2025Q1: 45,313 shares; 2025Q2: 49,920 shares; 2025Q3: 27,762 shares 27,762 $4.5M 0.09% -22,158 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 860 shares; 2025Q1: 5,394 shares; 2025Q2: 27,294 shares; 2025Q3: 9,125 shares 9,125 $4.47M 0.09% -18,169 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,418 shares; 2024Q4: 46,442 shares; 2025Q1: 61,762 shares; 2025Q2: 64,919 shares; 2025Q3: 68,744 shares 68,744 $4.47M 0.09% +3,825 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: 32,410 shares; 2024Q4: 32,289 shares; 2025Q1: 31,988 shares; 2025Q2: 31,604 shares; 2025Q3: 26,433 shares 26,433 $4.42M 0.09% -5,171 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,956 shares; 2024Q4: 93,249 shares; 2025Q1: 89,249 shares; 2025Q2: 121,157 shares; 2025Q3: 147,217 shares 147,217 $4.36M 0.09% +26,060 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: 25,104 shares; 2024Q4: 24,711 shares; 2025Q1: 24,461 shares; 2025Q2: 24,057 shares; 2025Q3: 23,055 shares 23,055 $4.32M 0.09% -1,002 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: 55,793 shares; 2024Q4: 55,886 shares; 2025Q1: 54,346 shares; 2025Q2: 53,840 shares; 2025Q3: 49,855 shares 49,855 $4.22M 0.09% -3,985 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 10,571 shares; 2025Q1: 10,729 shares; 2025Q2: 11,576 shares; 2025Q3: 11,381 shares 11,381 $4.16M 0.08% -195 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: 76,871 shares; 2024Q4: 66,027 shares; 2025Q1: 7,521 shares; 2025Q2: 12,040 shares; 2025Q3: 12,771 shares 12,771 $4.13M 0.08% +731 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,072 shares; 2024Q4: 29,926 shares; 2025Q1: 26,253 shares; 2025Q2: 25,044 shares; 2025Q3: 23,412 shares 23,412 $4.09M 0.08% -1,632 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: 18,068 shares; 2025Q1: 3,722 shares; 2025Q2: 3,502 shares; 2025Q3: 3,477 shares 3,477 $4.05M 0.08% -25 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,718 shares; 2024Q4: 54,741 shares; 2025Q1: 53,559 shares; 2025Q2: 24,851 shares; 2025Q3: 19,015 shares 19,015 $3.98M 0.08% -5,836 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: 90,418 shares; 2024Q4: 90,443 shares; 2025Q1: 90,230 shares; 2025Q2: 62,426 shares; 2025Q3: 60,463 shares 60,463 $3.95M 0.08% -1,963 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: 63,397 shares; 2024Q4: 60,107 shares; 2025Q1: 73,871 shares; 2025Q2: 71,988 shares; 2025Q3: 64,537 shares 64,537 $3.92M 0.08% -7,451 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: 55,125 shares; 2024Q4: 53,599 shares; 2025Q1: 56,623 shares; 2025Q2: 54,342 shares; 2025Q3: 49,610 shares 49,610 $3.89M 0.08% -4,732 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: 69,217 shares; 2024Q4: 67,444 shares; 2025Q1: 66,520 shares; 2025Q2: 154,562 shares; 2025Q3: 137,490 shares 137,490 $3.88M 0.08% -17,072 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,690 shares; 2024Q4: 76,175 shares; 2025Q1: 72,715 shares; 2025Q2: 69,197 shares; 2025Q3: 63,598 shares 63,598 $3.88M 0.08% -5,599 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,134 shares 18,134 $3.88M 0.08% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 21,289 shares; 2025Q1: 20,484 shares; 2025Q2: 18,025 shares; 2025Q3: 16,734 shares 16,734 $3.84M 0.08% -1,291 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,330 shares; 2024Q4: 74,083 shares; 2025Q1: 70,512 shares; 2025Q2: 68,742 shares; 2025Q3: 64,207 shares 64,207 $3.84M 0.08% -4,535 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: 24,302 shares; 2024Q4: 23,454 shares; 2025Q1: 23,347 shares; 2025Q2: 23,187 shares; 2025Q3: 19,197 shares 19,197 $3.7M 0.07% -3,990 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: 2,179 shares; 2024Q4: 1,017 shares; 2025Q1: 983 shares; 2025Q2: 2,175 shares; 2025Q3: 3,998 shares 3,998 $3.68M 0.07% +1,823 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 16,200 shares; 2025Q2: 29,200 shares; 2025Q3: 34,950 shares 34,950 $3.56M 0.07% +5,750 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: 40,785 shares; 2024Q4: 39,927 shares; 2025Q1: 43,594 shares; 2025Q2: 50,363 shares; 2025Q3: 36,653 shares 36,653 $3.5M 0.07% -13,710 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,009 shares; 2024Q4: 179,963 shares; 2025Q1: 168,341 shares; 2025Q2: 150,067 shares; 2025Q3: 132,302 shares 132,302 $3.48M 0.07% -17,765 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,549 shares; 2024Q4: 82,687 shares; 2025Q1: 82,090 shares; 2025Q2: 62,098 shares; 2025Q3: 53,651 shares 53,651 $3.45M 0.07% -8,447 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: 19,832 shares; 2024Q4: 6,339 shares; 2025Q1: 5,677 shares; 2025Q2: 12,194 shares; 2025Q3: 16,865 shares 16,865 $3.45M 0.07% +4,671 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: 14,263 shares; 2024Q4: 13,990 shares; 2025Q1: 14,187 shares; 2025Q2: 14,082 shares; 2025Q3: 13,452 shares 13,452 $3.42M 0.07% -630 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,235 shares; 2024Q4: 36,466 shares; 2025Q1: 40,963 shares; 2025Q2: 41,278 shares; 2025Q3: 43,561 shares 43,561 $3.41M 0.07% +2,283 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: 22,746 shares; 2024Q4: 21,022 shares; 2025Q1: 20,781 shares; 2025Q2: 20,816 shares; 2025Q3: 27,233 shares 27,233 $3.39M 0.07% +6,417 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: 7,945 shares; 2024Q4: 7,590 shares; 2025Q1: 7,341 shares; 2025Q2: 7,325 shares; 2025Q3: 6,776 shares 6,776 $3.38M 0.07% -549 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: 15,827 shares; 2024Q4: 14,809 shares; 2025Q1: 14,347 shares; 2025Q2: 14,651 shares; 2025Q3: 13,616 shares 13,616 $3.22M 0.06% -1,035 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: 2,839 shares; 2024Q4: 2,847 shares; 2025Q1: 15,662 shares; 2025Q2: 18,364 shares; 2025Q3: 29,206 shares 29,206 $3.21M 0.06% +10,842 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: 19,215 shares; 2024Q4: 17,427 shares; 2025Q1: 17,100 shares; 2025Q2: 17,027 shares; 2025Q3: 16,300 shares 16,300 $3.17M 0.06% -727 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,439 shares; 2024Q4: 198,169 shares; 2025Q1: 218,654 shares; 2025Q2: 336,255 shares; 2025Q3: 260,137 shares 260,137 $3.12M 0.06% -76,118 Timeline SCHE 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: 53,090 shares; 2024Q4: 51,545 shares; 2025Q1: 50,041 shares; 2025Q2: 83,202 shares; 2025Q3: 93,257 shares 93,257 $3.11M 0.06% +10,055 Timeline SLYV 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: 58,479 shares; 2024Q4: 50,499 shares; 2025Q1: 43,125 shares; 2025Q2: 37,578 shares; 2025Q3: 34,375 shares 34,375 $3.05M 0.06% -3,203 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 39,844 shares; 2025Q1: 39,104 shares; 2025Q2: 37,907 shares; 2025Q3: 36,065 shares 36,065 $3M 0.06% -1,842 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,983 shares; 2025Q2: 5,187 shares; 2025Q3: 10,303 shares 10,303 $2.96M 0.06% +5,116 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,055 shares; 2024Q4: 88,156 shares; 2025Q1: 82,169 shares; 2025Q2: 80,948 shares; 2025Q3: 75,249 shares 75,249 $2.95M 0.06% -5,699 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: 10,172 shares; 2024Q4: 11,343 shares; 2025Q1: 3,014 shares; 2025Q2: 3,413 shares; 2025Q3: 5,917 shares 5,917 $2.95M 0.06% +2,504 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: 45,425 shares; 2024Q4: 49,436 shares; 2025Q1: 9,715 shares; 2025Q2: 9,250 shares; 2025Q3: 7,837 shares 7,837 $2.93M 0.06% -1,413 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 70,900 shares; 2025Q1: 82,000 shares; 2025Q2: 88,900 shares; 2025Q3: 130,200 shares 130,200 $2.92M 0.06% +41,300 Timeline SLYG 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: 48,396 shares; 2024Q4: 43,294 shares; 2025Q1: 37,183 shares; 2025Q2: 33,487 shares; 2025Q3: 30,950 shares 30,950 $2.92M 0.06% -2,537 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: 39,049 shares; 2024Q4: 39,923 shares; 2025Q1: 39,811 shares; 2025Q2: 34,920 shares; 2025Q3: 23,445 shares 23,445 $2.9M 0.06% -11,475 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: 67,919 shares; 2024Q4: 63,907 shares; 2025Q1: 29,513 shares; 2025Q2: 31,920 shares; 2025Q3: 15,861 shares 15,861 $2.89M 0.06% -16,059 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: 41,479 shares; 2024Q4: 37,004 shares; 2025Q1: 38,004 shares; 2025Q2: 36,974 shares; 2025Q3: 35,183 shares 35,183 $2.89M 0.06% -1,791 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,462 shares; 2024Q4: 50,873 shares; 2025Q1: 49,505 shares; 2025Q2: 48,140 shares; 2025Q3: 43,121 shares 43,121 $2.89M 0.06% -5,019 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: 53,539 shares; 2024Q4: 56,323 shares; 2025Q1: 54,874 shares; 2025Q2: 49,562 shares; 2025Q3: 47,007 shares 47,007 $2.88M 0.06% -2,555 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: 29,588 shares; 2024Q4: 30,537 shares; 2025Q1: 30,173 shares; 2025Q2: 10,108 shares; 2025Q3: 9,665 shares 9,665 $2.84M 0.06% -443 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,288 shares; 2024Q4: 33,725 shares; 2025Q1: 33,335 shares; 2025Q2: 31,540 shares; 2025Q3: 33,234 shares 33,234 $2.79M 0.06% +1,694 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: 1,363 shares; 2024Q4: 1,706 shares; 2025Q1: 1,450 shares; 2025Q2: 2,228 shares; 2025Q3: 4,243 shares 4,243 $2.71M 0.05% +2,015 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,107 shares; 2024Q4: 133,429 shares; 2025Q1: 104,688 shares; 2025Q2: 97,290 shares; 2025Q3: 83,887 shares 83,887 $2.68M 0.05% -13,403 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: 82,257 shares; 2024Q4: 39,597 shares; 2025Q1: 35,831 shares; 2025Q2: 35,945 shares; 2025Q3: 31,311 shares 31,311 $2.63M 0.05% -4,634 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,597 shares; 2025Q2: 6,219 shares; 2025Q3: 5,402 shares 5,402 $2.61M 0.05% -817 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,637 shares; 2024Q4: 21,923 shares; 2025Q1: 15,181 shares; 2025Q2: 12,854 shares; 2025Q3: 15,407 shares 15,407 $2.58M 0.05% +2,553 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: 149,993 shares; 2024Q4: 151,371 shares; 2025Q1: 133,325 shares; 2025Q2: 64,125 shares; 2025Q3: 56,311 shares 56,311 $2.57M 0.05% -7,814 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: 55,100 shares; 2024Q4: 67,500 shares; 2025Q1: 71,600 shares; 2025Q2: 47,200 shares; 2025Q3: 53,200 shares 53,200 $2.57M 0.05% +6,000 Timeline BILS 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: 10,505 shares; 2024Q4: 13,038 shares; 2025Q1: 13,555 shares; 2025Q2: 23,825 shares; 2025Q3: 25,738 shares 25,738 $2.56M 0.05% +1,913 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: 58,353 shares; 2024Q4: 56,138 shares; 2025Q1: 54,231 shares; 2025Q2: 50,924 shares; 2025Q3: 43,057 shares 43,057 $2.55M 0.05% -7,867 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: 17,677 shares; 2024Q4: 16,312 shares; 2025Q1: 16,829 shares; 2025Q2: 17,093 shares; 2025Q3: 16,278 shares 16,278 $2.53M 0.05% -815 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: 43,334 shares; 2024Q4: 39,765 shares; 2025Q1: 36,183 shares; 2025Q2: 35,774 shares; 2025Q3: 36,114 shares 36,114 $2.52M 0.05% +340 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,776 shares; 2024Q4: 186,176 shares; 2025Q1: 237,076 shares; 2025Q2: 234,076 shares; 2025Q3: 232,000 shares 232,000 $2.52M 0.05% -2,076 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares 30,200 $2.51M 0.05% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,177 shares; 2024Q4: 317,015 shares; 2025Q1: 297,129 shares; 2025Q2: 326,489 shares; 2025Q3: 252,266 shares 252,266 $2.51M 0.05% -74,223 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 16,116 shares; 2025Q1: 23,290 shares; 2025Q2: 16,383 shares; 2025Q3: 14,022 shares 14,022 $2.51M 0.05% -2,361 Timeline RSPU 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: 83,788 shares; 2024Q4: 80,001 shares; 2025Q1: 78,931 shares; 2025Q2: 30,082 shares; 2025Q3: 32,457 shares 32,457 $2.49M 0.05% +2,375 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: 91,140 shares; 2024Q4: 92,603 shares; 2025Q1: 14,491 shares; 2025Q2: 12,883 shares; 2025Q3: 11,890 shares 11,890 $2.44M 0.05% -993 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,679 shares; 2025Q3: 13,400 shares 13,400 $2.38M 0.05% +2,721 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 13,999 shares; 2025Q1: 17,118 shares; 2025Q2: 19,365 shares; 2025Q3: 22,978 shares 22,978 $2.31M 0.05% +3,613 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,566 shares; 2024Q4: 337,790 shares; 2025Q1: 315,411 shares; 2025Q2: 181,041 shares; 2025Q3: 93,795 shares 93,795 $2.29M 0.05% -87,246 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,331 shares; 2024Q4: 457,701 shares; 2025Q1: 457,356 shares; 2025Q2: 417,581 shares; 2025Q3: 224,361 shares 224,361 $2.29M 0.05% -193,220 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 12,247 shares; 2025Q1: 12,247 shares; 2025Q2: 12,247 shares; 2025Q3: 53,607 shares 53,607 $2.28M 0.05% +41,360 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: 54,521 shares; 2024Q4: 260,293 shares; 2025Q1: 278,549 shares; 2025Q2: 59,878 shares; 2025Q3: 50,219 shares 50,219 $2.26M 0.05% -9,659 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,551 shares; 2024Q4: 30,270 shares; 2025Q1: 28,428 shares; 2025Q2: 28,500 shares; 2025Q3: 27,086 shares 27,086 $2.25M 0.05% -1,414 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: 61,837 shares; 2024Q4: 56,213 shares; 2025Q1: 60,323 shares; 2025Q2: 54,222 shares; 2025Q3: 53,693 shares 53,693 $2.24M 0.05% -529 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,522 shares; 2024Q4: 29,475 shares; 2025Q1: 29,565 shares; 2025Q2: 30,109 shares; 2025Q3: 31,937 shares 31,937 $2.24M 0.05% +1,828 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: 10,386 shares; 2024Q4: 8,222 shares; 2025Q1: 9,011 shares; 2025Q2: 6,625 shares; 2025Q3: 10,309 shares 10,309 $2.23M 0.04% +3,684 Timeline QVCAQ QVC GROUP INC More: the full row for QVC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,348 shares; 2025Q3: 164,513 shares 164,513 $2.22M 0.04% -5,835 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: not reported; 2024Q4: 24,150 shares; 2025Q1: 25,980 shares; 2025Q2: 28,148 shares; 2025Q3: 9,800 shares 9,800 $2.21M 0.04% -18,348 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: 8,684 shares; 2024Q4: 8,894 shares; 2025Q1: 8,955 shares; 2025Q2: 9,031 shares; 2025Q3: 8,987 shares 8,987 $2.21M 0.04% -44 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,302 shares; 2024Q4: 43,878 shares; 2025Q1: 43,005 shares; 2025Q2: 22,459 shares; 2025Q3: 24,070 shares 24,070 $2.2M 0.04% +1,611 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: 21,751 shares; 2024Q4: 27,998 shares; 2025Q1: 27,348 shares; 2025Q2: 27,174 shares; 2025Q3: 29,493 shares 29,493 $2.19M 0.04% +2,319 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,268 shares; 2024Q4: 214,768 shares; 2025Q1: 214,768 shares; 2025Q2: 217,537 shares; 2025Q3: 217,537 shares 217,537 $2.19M 0.04% 0 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: 11,965 shares; 2024Q4: 11,382 shares; 2025Q1: 12,050 shares; 2025Q2: 11,761 shares; 2025Q3: 10,094 shares 10,094 $2.17M 0.04% -1,667 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 4,144 shares; 2025Q1: 2,723 shares; 2025Q2: 3,222 shares; 2025Q3: 2,272 shares 2,272 $2.17M 0.04% -950 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: 33,482 shares; 2024Q4: 39,872 shares; 2025Q1: 39,598 shares; 2025Q2: 39,477 shares; 2025Q3: 39,561 shares 39,561 $2.14M 0.04% +84 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,212 shares 3,212 $2.12M 0.04% new 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: 9,258 shares; 2024Q4: 8,952 shares; 2025Q1: 23,026 shares; 2025Q2: 12,983 shares; 2025Q3: 4,692 shares 4,692 $2.1M 0.04% -8,291 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: 160,934 shares; 2024Q4: 129,045 shares; 2025Q1: 122,714 shares; 2025Q2: 105,982 shares; 2025Q3: 62,065 shares 62,065 $2.08M 0.04% -43,917 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: 50,227 shares; 2024Q4: 36,725 shares; 2025Q1: 37,215 shares; 2025Q2: 36,955 shares; 2025Q3: 33,193 shares 33,193 $2.08M 0.04% -3,762 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: 11,565 shares; 2024Q4: 11,435 shares; 2025Q1: 10,369 shares; 2025Q2: 10,407 shares; 2025Q3: 8,281 shares 8,281 $2.08M 0.04% -2,126 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: 23,418 shares; 2024Q4: 22,309 shares; 2025Q1: 22,239 shares; 2025Q2: 19,164 shares; 2025Q3: 16,534 shares 16,534 $2.05M 0.04% -2,630 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: 7,661 shares; 2024Q4: 7,720 shares; 2025Q1: 7,611 shares; 2025Q2: 7,959 shares; 2025Q3: 7,849 shares 7,849 $2.04M 0.04% -110 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,849 shares; 2025Q1: 21,797 shares; 2025Q2: 24,520 shares; 2025Q3: 23,242 shares 23,242 $2M 0.04% -1,278 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: 6,606 shares; 2024Q4: 5,016 shares; 2025Q1: 4,557 shares; 2025Q2: 4,637 shares; 2025Q3: 3,249 shares 3,249 $1.98M 0.04% -1,388 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,931 shares; 2024Q4: 20,596 shares; 2025Q1: 20,217 shares; 2025Q2: 11,829 shares; 2025Q3: 10,410 shares 10,410 $1.95M 0.04% -1,419 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: 6,028 shares; 2024Q4: 7,899 shares; 2025Q1: 6,077 shares; 2025Q2: 5,992 shares; 2025Q3: 5,989 shares 5,989 $1.92M 0.04% -3 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,830 shares; 2025Q3: 26,680 shares 26,680 $1.89M 0.04% +10,850 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,591 shares; 2024Q4: 17,969 shares; 2025Q1: 17,969 shares; 2025Q2: 17,807 shares; 2025Q3: 18,307 shares 18,307 $1.89M 0.04% +500 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: 7,206 shares; 2024Q4: 8,161 shares; 2025Q1: 7,410 shares; 2025Q2: 7,417 shares; 2025Q3: 6,281 shares 6,281 $1.89M 0.04% -1,136 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: 20,229 shares; 2024Q4: 19,770 shares; 2025Q1: 20,065 shares; 2025Q2: 31,101 shares; 2025Q3: 31,387 shares 31,387 $1.88M 0.04% +286 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: 13,365 shares; 2024Q4: 13,371 shares; 2025Q1: 13,648 shares; 2025Q2: 13,653 shares; 2025Q3: 13,319 shares 13,319 $1.88M 0.04% -334 Timeline XLRE 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: 72,556 shares; 2024Q4: 61,502 shares; 2025Q1: 54,291 shares; 2025Q2: 46,177 shares; 2025Q3: 43,567 shares 43,567 $1.84M 0.04% -2,610 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: 12,614 shares; 2024Q4: 12,989 shares; 2025Q1: 11,567 shares; 2025Q2: 12,566 shares; 2025Q3: 14,235 shares 14,235 $1.84M 0.04% +1,669 Timeline AAM AA MISSION ACQUISITION COR-A More: the full row for AA MISSION ACQUISITION COR-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,700 shares; 2024Q4: 180,125 shares; 2025Q1: 180,125 shares; 2025Q2: 180,125 shares; 2025Q3: 174,125 shares 174,125 $1.83M 0.04% -6,000 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,592 shares; 2024Q4: 84,599 shares; 2025Q1: 77,074 shares; 2025Q2: 68,991 shares; 2025Q3: 65,389 shares 65,389 $1.82M 0.04% -3,602 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 25,765 shares; 2025Q1: 33,705 shares; 2025Q2: 34,170 shares; 2025Q3: 34,255 shares 34,255 $1.81M 0.04% +85 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 5,938 shares; 2025Q3: 8,862 shares 8,862 $1.79M 0.04% +2,924 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: 8,140 shares; 2024Q4: 7,951 shares; 2025Q1: 7,937 shares; 2025Q2: 7,292 shares; 2025Q3: 6,396 shares 6,396 $1.79M 0.04% -896 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 21,900 shares; 2025Q1: 20,265 shares; 2025Q2: 69,840 shares; 2025Q3: 55,266 shares 55,266 $1.78M 0.04% -14,574 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,102 shares; 2025Q3: 8,395 shares 8,395 $1.77M 0.04% +3,293 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 133,200 shares; 2025Q1: 133,200 shares; 2025Q2: 147,900 shares; 2025Q3: 147,900 shares 147,900 $1.74M 0.04% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 19,417 shares; 2025Q1: 18,909 shares; 2025Q2: 18,750 shares; 2025Q3: 17,003 shares 17,003 $1.73M 0.03% -1,747 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: 6,927 shares; 2024Q4: 6,285 shares; 2025Q1: 5,889 shares; 2025Q2: 5,050 shares; 2025Q3: 3,557 shares 3,557 $1.73M 0.03% -1,493 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: not reported; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares 5,597 $1.72M 0.03% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 5,317 shares 5,317 $1.72M 0.03% +552 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 22,368 shares; 2025Q1: 22,307 shares; 2025Q2: 22,742 shares; 2025Q3: 23,820 shares 23,820 $1.72M 0.03% +1,078 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,469 shares; 2024Q4: 15,053 shares; 2025Q1: 15,053 shares; 2025Q2: 14,826 shares; 2025Q3: 15,301 shares 15,301 $1.71M 0.03% +475 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,409 shares; 2024Q4: 18,254 shares; 2025Q1: 31,759 shares; 2025Q2: 33,610 shares; 2025Q3: 33,905 shares 33,905 $1.71M 0.03% +295 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: 46,779 shares; 2024Q4: 43,370 shares; 2025Q1: 39,194 shares; 2025Q2: 37,176 shares; 2025Q3: 35,233 shares 35,233 $1.71M 0.03% -1,943 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: 10,984 shares; 2024Q4: 10,757 shares; 2025Q1: 10,772 shares; 2025Q2: 10,971 shares; 2025Q3: 9,209 shares 9,209 $1.69M 0.03% -1,762 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: 30,741 shares; 2024Q4: 29,695 shares; 2025Q1: 23,457 shares; 2025Q2: 21,490 shares; 2025Q3: 17,495 shares 17,495 $1.67M 0.03% -3,995 Timeline IHI 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: 123,244 shares; 2024Q4: 120,923 shares; 2025Q1: 110,506 shares; 2025Q2: 30,360 shares; 2025Q3: 27,660 shares 27,660 $1.66M 0.03% -2,700 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 5,060 shares 5,060 $1.63M 0.03% +3,542 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,920 shares; 2025Q3: 197,810 shares 197,810 $1.62M 0.03% -110 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: 22,979 shares; 2024Q4: 23,130 shares; 2025Q1: 21,105 shares; 2025Q2: 22,080 shares; 2025Q3: 19,993 shares 19,993 $1.61M 0.03% -2,087 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: not reported; 2024Q4: not reported; 2025Q1: 7,449 shares; 2025Q2: 8,910 shares; 2025Q3: 10,589 shares 10,589 $1.61M 0.03% +1,679 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 22,174 shares; 2025Q1: 22,124 shares; 2025Q2: 22,121 shares; 2025Q3: 20,868 shares 20,868 $1.6M 0.03% -1,253 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 14,347 shares; 2025Q1: 14,842 shares; 2025Q2: 7,490 shares; 2025Q3: 7,237 shares 7,237 $1.59M 0.03% -253 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 38,919 shares; 2025Q1: 38,549 shares; 2025Q2: 35,179 shares; 2025Q3: 32,151 shares 32,151 $1.56M 0.03% -3,028 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,268 shares; 2025Q1: 11,031 shares; 2025Q2: 11,961 shares; 2025Q3: 11,876 shares 11,876 $1.54M 0.03% -85 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: 24,037 shares; 2024Q4: 24,496 shares; 2025Q1: 22,658 shares; 2025Q2: 23,465 shares; 2025Q3: 18,324 shares 18,324 $1.51M 0.03% -5,141 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 4,634 shares; 2025Q1: 2,464 shares; 2025Q2: 2,332 shares; 2025Q3: 2,090 shares 2,090 $1.5M 0.03% -242 Timeline SCHM 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: 27,317 shares; 2024Q4: 81,150 shares; 2025Q1: 74,890 shares; 2025Q2: 50,642 shares; 2025Q3: 50,128 shares 50,128 $1.49M 0.03% -514 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,325 shares; 2025Q1: 82,005 shares; 2025Q2: 88,275 shares; 2025Q3: 89,570 shares 89,570 $1.46M 0.03% +1,295 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,150 shares; 2025Q2: 4,711 shares; 2025Q3: 6,085 shares 6,085 $1.45M 0.03% +1,374 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,774 shares; 2025Q3: 4,248 shares 4,248 $1.4M 0.03% +474 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,910 shares; 2025Q1: 10,790 shares; 2025Q2: 11,530 shares; 2025Q3: 11,555 shares 11,555 $1.4M 0.03% +25 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,998 shares; 2025Q1: 7,391 shares; 2025Q2: 11,929 shares; 2025Q3: 4,637 shares 4,637 $1.38M 0.03% -7,292 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,751 shares; 2025Q3: 6,329 shares 6,329 $1.37M 0.03% +578 Timeline TGB TASEKO MINES LTD More: the full row for TASEKO MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,939 shares; 2024Q4: 480,777 shares; 2025Q1: 479,606 shares; 2025Q2: 425,821 shares; 2025Q3: 323,031 shares 323,031 $1.37M 0.03% -102,790 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 16,160 shares; 2025Q1: 14,974 shares; 2025Q2: 14,887 shares; 2025Q3: 13,165 shares 13,165 $1.37M 0.03% -1,722 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 7,279 shares; 2025Q1: 7,279 shares; 2025Q2: 6,624 shares; 2025Q3: 5,474 shares 5,474 $1.35M 0.03% -1,150 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 4,588 shares; 2025Q3: 4,114 shares 4,114 $1.34M 0.03% -474 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 3,875 shares; 2025Q1: 3,589 shares; 2025Q2: 2,641 shares; 2025Q3: 2,343 shares 2,343 $1.33M 0.03% -298 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: 10,198 shares; 2024Q4: 9,476 shares; 2025Q1: 9,476 shares; 2025Q2: 9,476 shares; 2025Q3: 9,476 shares 9,476 $1.33M 0.03% 0 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: 13,739 shares; 2024Q4: 11,896 shares; 2025Q1: 11,652 shares; 2025Q2: 11,659 shares; 2025Q3: 10,712 shares 10,712 $1.32M 0.03% -947 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: 10,896 shares; 2024Q4: 13,396 shares; 2025Q1: 15,757 shares; 2025Q2: 19,774 shares; 2025Q3: 16,203 shares 16,203 $1.32M 0.03% -3,571 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 15,127 shares; 2025Q1: 15,119 shares; 2025Q2: 15,119 shares; 2025Q3: 15,086 shares 15,086 $1.31M 0.03% -33 Timeline SKYY 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: 23,376 shares; 2024Q4: 23,054 shares; 2025Q1: 22,420 shares; 2025Q2: 11,564 shares; 2025Q3: 9,726 shares 9,726 $1.31M 0.03% -1,838 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,749 shares; 2025Q3: 17,188 shares 17,188 $1.31M 0.03% -19,561 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: 15,153 shares; 2025Q1: 14,973 shares; 2025Q2: 11,953 shares; 2025Q3: 9,739 shares 9,739 $1.3M 0.03% -2,214 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: 11,766 shares; 2024Q4: 11,464 shares; 2025Q1: 11,674 shares; 2025Q2: 11,219 shares; 2025Q3: 13,474 shares 13,474 $1.3M 0.03% +2,255 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,004 shares; 2024Q4: 237,645 shares; 2025Q1: 213,198 shares; 2025Q2: 198,260 shares; 2025Q3: 183,703 shares 183,703 $1.26M 0.03% -14,557 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,299 shares; 2024Q4: 2,726 shares; 2025Q1: 3,539 shares; 2025Q2: 4,013 shares; 2025Q3: 2,286 shares 2,286 $1.25M 0.03% -1,727 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,027 shares; 2025Q1: 4,144 shares; 2025Q2: 3,611 shares; 2025Q3: 1,819 shares 1,819 $1.24M 0.03% -1,792 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,130 shares; 2025Q2: 8,657 shares; 2025Q3: 10,219 shares 10,219 $1.24M 0.02% +1,562 Timeline EEMV 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: 27,102 shares; 2024Q4: 27,007 shares; 2025Q1: 26,260 shares; 2025Q2: 23,195 shares; 2025Q3: 19,351 shares 19,351 $1.24M 0.02% -3,844 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,379 shares; 2025Q3: 23,058 shares 23,058 $1.23M 0.02% +4,679 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,481 shares 6,481 $1.22M 0.02% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,677 shares 8,677 $1.22M 0.02% new 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: 25,400 shares; 2024Q4: 20,830 shares; 2025Q1: 19,833 shares; 2025Q2: 79,171 shares; 2025Q3: 19,002 shares 19,002 $1.2M 0.02% -60,169 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,245 shares; 2025Q1: 8,220 shares; 2025Q2: 7,658 shares; 2025Q3: 6,603 shares 6,603 $1.18M 0.02% -1,055 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: 9,996 shares; 2024Q4: 17,762 shares; 2025Q1: 9,959 shares; 2025Q2: 8,944 shares; 2025Q3: 8,234 shares 8,234 $1.17M 0.02% -710 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: 7,833 shares; 2024Q4: 10,177 shares; 2025Q1: 13,543 shares; 2025Q2: 23,627 shares; 2025Q3: 25,128 shares 25,128 $1.15M 0.02% +1,501 Timeline VPL 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: 9,801 shares; 2024Q4: 10,761 shares; 2025Q1: 11,341 shares; 2025Q2: 12,651 shares; 2025Q3: 13,001 shares 13,001 $1.14M 0.02% +350 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,453 shares; 2024Q4: 26,675 shares; 2025Q1: 94,841 shares; 2025Q2: 89,384 shares; 2025Q3: 61,141 shares 61,141 $1.14M 0.02% -28,243 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: 18,757 shares; 2024Q4: 22,235 shares; 2025Q1: 26,770 shares; 2025Q2: 28,082 shares; 2025Q3: 18,994 shares 18,994 $1.13M 0.02% -9,088 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,578 shares; 2024Q4: 74,713 shares; 2025Q1: 75,678 shares; 2025Q2: 68,832 shares; 2025Q3: 63,109 shares 63,109 $1.13M 0.02% -5,723 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 36,900 shares; 2025Q1: 75,913 shares; 2025Q2: 114,061 shares; 2025Q3: 119,561 shares 119,561 $1.1M 0.02% +5,500 Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I 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: 109,000 shares 109,000 $1.08M 0.02% new 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: 45,521 shares; 2024Q4: 28,207 shares; 2025Q1: 24,797 shares; 2025Q2: 20,231 shares; 2025Q3: 14,224 shares 14,224 $1.07M 0.02% -6,007 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 13,931 shares; 2025Q1: 11,931 shares; 2025Q2: 11,931 shares; 2025Q3: 11,931 shares 11,931 $1.07M 0.02% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,175 shares; 2025Q1: 8,175 shares; 2025Q2: 8,139 shares; 2025Q3: 5,439 shares 5,439 $1.07M 0.02% -2,700 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 1,986 shares; 2025Q1: 17,539 shares; 2025Q2: 21,745 shares; 2025Q3: 4,234 shares 4,234 $1.06M 0.02% -17,511 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,944 shares; 2024Q4: 60,668 shares; 2025Q1: 32,516 shares; 2025Q2: 54,572 shares; 2025Q3: 13,184 shares 13,184 $1.06M 0.02% -41,388 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 11,785 shares; 2025Q1: 13,425 shares; 2025Q2: 14,350 shares; 2025Q3: 15,470 shares 15,470 $1.05M 0.02% +1,120 Timeline ROKU ROKU INC More: the full row for ROKU 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: 30,783 shares; 2025Q2: 40,314 shares; 2025Q3: 10,523 shares 10,523 $1.05M 0.02% -29,791 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: 2,815 shares; 2024Q4: 3,160 shares; 2025Q1: 3,286 shares; 2025Q2: 677 shares; 2025Q3: 2,300 shares 2,300 $1.05M 0.02% +1,623 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,631 shares; 2025Q3: 15,447 shares 15,447 $1.04M 0.02% +2,816 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 960 shares; 2025Q1: 1,856 shares; 2025Q2: 1,079 shares; 2025Q3: 1,070 shares 1,070 $1.04M 0.02% -9 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 9,620 shares; 2025Q1: 9,791 shares; 2025Q2: 10,721 shares; 2025Q3: 10,489 shares 10,489 $1.03M 0.02% -232 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,716 shares 5,716 $1.02M 0.02% new 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: 35,425 shares; 2024Q4: 35,363 shares; 2025Q1: 35,213 shares; 2025Q2: 37,713 shares; 2025Q3: 37,618 shares 37,618 $1.02M 0.02% -95 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,600 shares; 2024Q4: 61,850 shares; 2025Q1: 61,850 shares; 2025Q2: 83,435 shares; 2025Q3: 77,835 shares 77,835 $1.02M 0.02% -5,600 Timeline BUG 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: 43,469 shares; 2024Q4: 37,521 shares; 2025Q1: 37,521 shares; 2025Q2: 32,938 shares; 2025Q3: 28,993 shares 28,993 $1.02M 0.02% -3,945 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,393 shares; 2024Q4: 7,408 shares; 2025Q1: 10,147 shares; 2025Q2: 3,010 shares; 2025Q3: 2,580 shares 2,580 $1.01M 0.02% -430 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 5,216 shares; 2025Q3: 5,992 shares 5,992 $1.01M 0.02% +776 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,155 shares; 2024Q4: 35,950 shares; 2025Q1: 37,110 shares; 2025Q2: 37,110 shares; 2025Q3: 36,760 shares 36,760 $1.01M 0.02% -350 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: 17,153 shares; 2024Q4: 16,853 shares; 2025Q1: 16,853 shares; 2025Q2: 16,267 shares; 2025Q3: 16,209 shares 16,209 $999K 0.02% -58 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,623 shares; 2024Q4: 82,396 shares; 2025Q1: 82,098 shares; 2025Q2: 81,820 shares; 2025Q3: 64,430 shares 64,430 $991K 0.02% -17,390 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 4,013 shares; 2025Q1: 4,618 shares; 2025Q2: 3,136 shares; 2025Q3: 1,964 shares 1,964 $980K 0.02% -1,172 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: 4,315 shares; 2024Q4: 11,874 shares; 2025Q1: 5,193 shares; 2025Q2: 5,196 shares; 2025Q3: 4,807 shares 4,807 $979K 0.02% -389 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,484 shares; 2024Q4: 18,484 shares; 2025Q1: 18,484 shares; 2025Q2: 18,484 shares; 2025Q3: 18,484 shares 18,484 $971K 0.02% 0 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: 25,788 shares; 2024Q4: 17,215 shares; 2025Q1: 17,127 shares; 2025Q2: 16,892 shares; 2025Q3: 16,892 shares 16,892 $965K 0.02% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 8,335 shares; 2025Q1: 8,881 shares; 2025Q2: 9,030 shares; 2025Q3: 7,860 shares 7,860 $962K 0.02% -1,170 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,427 shares; 2024Q4: 11,439 shares; 2025Q1: 11,318 shares; 2025Q2: 12,485 shares; 2025Q3: 12,645 shares 12,645 $940K 0.02% +160 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,731 shares; 2025Q1: 8,513 shares; 2025Q2: 10,829 shares; 2025Q3: 6,296 shares 6,296 $936K 0.02% -4,533 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 19,230 shares; 2025Q1: 24,135 shares; 2025Q2: 26,771 shares; 2025Q3: 26,585 shares 26,585 $932K 0.02% -186 Timeline MNTN MNTN INC More: the full row for MNTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $928K 0.02% new 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: 11,060 shares; 2024Q4: 10,490 shares; 2025Q1: 12,525 shares; 2025Q2: 16,544 shares; 2025Q3: 11,051 shares 11,051 $923K 0.02% -5,493 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,727 shares; 2025Q1: 10,280 shares; 2025Q2: 12,686 shares; 2025Q3: 5,412 shares 5,412 $921K 0.02% -7,274 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,084 shares; 2025Q3: 4,846 shares 4,846 $920K 0.02% -238 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: 84,014 shares; 2024Q4: 157,982 shares; 2025Q1: 131,767 shares; 2025Q2: 101,439 shares; 2025Q3: 39,025 shares 39,025 $909K 0.02% -62,414 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,225 shares; 2025Q2: 39,220 shares; 2025Q3: 39,640 shares 39,640 $906K 0.02% +420 Timeline DFAT 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: 18,311 shares; 2024Q4: 18,311 shares; 2025Q1: 17,336 shares; 2025Q2: 15,475 shares; 2025Q3: 15,475 shares 15,475 $901K 0.02% 0 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,661 shares; 2024Q4: 183,546 shares; 2025Q1: 131,474 shares; 2025Q2: 124,380 shares; 2025Q3: 92,637 shares 92,637 $894K 0.02% -31,743 Timeline FMDE 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: 24,473 shares; 2024Q4: 24,400 shares; 2025Q1: 24,484 shares; 2025Q2: 24,563 shares; 2025Q3: 24,645 shares 24,645 $891K 0.02% +82 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,689 shares; 2024Q4: 19,170 shares; 2025Q1: 19,265 shares; 2025Q2: 19,050 shares; 2025Q3: 20,695 shares 20,695 $885K 0.02% +1,645 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,535 shares; 2024Q4: 49,316 shares; 2025Q1: 45,716 shares; 2025Q2: 45,166 shares; 2025Q3: 46,861 shares 46,861 $873K 0.02% +1,695 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: 1,545 shares; 2024Q4: 1,536 shares; 2025Q1: 1,611 shares; 2025Q2: 1,527 shares; 2025Q3: 1,420 shares 1,420 $873K 0.02% -107 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: 15,800 shares; 2024Q4: 13,756 shares; 2025Q1: 12,022 shares; 2025Q2: 11,672 shares; 2025Q3: 4,490 shares 4,490 $864K 0.02% -7,182 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 2,699 shares; 2025Q2: 2,473 shares; 2025Q3: 4,366 shares 4,366 $855K 0.02% +1,893 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,468 shares; 2024Q4: 106,468 shares; 2025Q1: 106,468 shares; 2025Q2: 110,043 shares; 2025Q3: 101,443 shares 101,443 $854K 0.02% -8,600 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: 9,004 shares; 2024Q4: 3,740 shares; 2025Q1: 3,024 shares; 2025Q2: 3,449 shares; 2025Q3: 1,782 shares 1,782 $846K 0.02% -1,667 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,830 shares; 2024Q4: 24,441 shares; 2025Q1: 31,125 shares; 2025Q2: 30,255 shares; 2025Q3: 33,385 shares 33,385 $841K 0.02% +3,130 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,993 shares; 2024Q4: 21,473 shares; 2025Q1: 20,993 shares; 2025Q2: 20,993 shares; 2025Q3: 19,804 shares 19,804 $839K 0.02% -1,189 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,698 shares; 2025Q3: 13,865 shares 13,865 $838K 0.02% -80,833 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 14,638 shares; 2025Q1: 14,570 shares; 2025Q2: 11,607 shares; 2025Q3: 11,205 shares 11,205 $833K 0.02% -402 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,355 shares; 2025Q1: 6,565 shares; 2025Q2: 5,970 shares; 2025Q3: 6,012 shares 6,012 $827K 0.02% +42 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: 14,000 shares 14,000 $826K 0.02% +300 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,683 shares; 2024Q4: 76,683 shares; 2025Q1: 76,683 shares; 2025Q2: 78,783 shares; 2025Q3: 78,783 shares 78,783 $823K 0.02% 0 PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,359 shares; 2025Q2: 41,179 shares; 2025Q3: 44,684 shares 44,684 $815K 0.02% +3,505 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,787 shares; 2025Q1: 11,787 shares; 2025Q2: 11,787 shares; 2025Q3: 13,017 shares 13,017 $810K 0.02% +1,230 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,880 shares; 2025Q3: 9,015 shares 9,015 $808K 0.02% +135 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,761 shares; 2024Q4: 21,986 shares; 2025Q1: 21,986 shares; 2025Q2: 21,986 shares; 2025Q3: 21,986 shares 21,986 $807K 0.02% 0 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: 8,703 shares; 2024Q4: 17,357 shares; 2025Q1: 17,986 shares; 2025Q2: 11,674 shares; 2025Q3: 2,884 shares 2,884 $805K 0.02% -8,790 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 20,898 shares; 2025Q1: 19,756 shares; 2025Q2: 22,162 shares; 2025Q3: 7,297 shares 7,297 $794K 0.02% -14,865 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: 1,327 shares; 2024Q4: 1,366 shares; 2025Q1: 1,367 shares; 2025Q2: 1,380 shares; 2025Q3: 1,408 shares 1,408 $792K 0.02% +28 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: 4,018 shares; 2024Q4: 3,900 shares; 2025Q1: 3,556 shares; 2025Q2: 3,189 shares; 2025Q3: 3,029 shares 3,029 $790K 0.02% -160 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,457 shares; 2024Q4: 47,658 shares; 2025Q1: 47,020 shares; 2025Q2: 49,710 shares; 2025Q3: 50,330 shares 50,330 $790K 0.02% +620 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,446 shares; 2025Q3: 24,092 shares 24,092 $786K 0.02% -2,354 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,298 shares; 2025Q1: 3,152 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares 3,054 $783K 0.02% 0 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: 3,290 shares; 2024Q4: 3,258 shares; 2025Q1: 2,878 shares; 2025Q2: 2,902 shares; 2025Q3: 2,664 shares 2,664 $782K 0.02% -238 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: not reported; 2025Q1: 4,587 shares; 2025Q2: not reported; 2025Q3: 3,358 shares 3,358 $772K 0.02% new 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: 301 shares; 2024Q4: 276 shares; 2025Q1: 263 shares; 2025Q2: 313 shares; 2025Q3: 180 shares 180 $772K 0.02% -133 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 38,045 shares; 2025Q1: 37,690 shares; 2025Q2: 41,170 shares; 2025Q3: 41,895 shares 41,895 $767K 0.02% +725 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: 28,123 shares; 2024Q4: 25,060 shares; 2025Q1: 24,845 shares; 2025Q2: 23,184 shares; 2025Q3: 21,780 shares 21,780 $760K 0.02% -1,404 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: 4,978 shares; 2024Q4: 5,019 shares; 2025Q1: 18,452 shares; 2025Q2: 40,032 shares; 2025Q3: 4,481 shares 4,481 $755K 0.02% -35,551 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $754K 0.02% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 12,653 shares; 2025Q1: 12,653 shares; 2025Q2: 12,653 shares; 2025Q3: 12,733 shares 12,733 $749K 0.02% +80 Timeline ORIQ ORIGIN INVT CORP I More: the full row for ORIGIN INVT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,150 shares 74,150 $745K 0.02% new Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 9,313 shares; 2025Q1: 12,883 shares; 2025Q2: 13,633 shares; 2025Q3: 13,878 shares 13,878 $740K 0.01% +245 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,377 shares; 2024Q4: 38,727 shares; 2025Q1: 37,385 shares; 2025Q2: 37,985 shares; 2025Q3: 38,720 shares 38,720 $732K 0.01% +735 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,945 shares; 2025Q1: 1,948 shares; 2025Q2: 2,108 shares; 2025Q3: 2,088 shares 2,088 $731K 0.01% -20 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 43,066 shares; 2025Q1: 68,827 shares; 2025Q2: 66,827 shares; 2025Q3: 66,827 shares 66,827 $725K 0.01% 0 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: 12,278 shares; 2024Q4: 12,075 shares; 2025Q1: 12,903 shares; 2025Q2: 15,432 shares; 2025Q3: 10,923 shares 10,923 $722K 0.01% -4,509 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,054 shares; 2025Q1: 1,049 shares; 2025Q2: 1,016 shares; 2025Q3: 951 shares 951 $721K 0.01% -65 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,409 shares 6,409 $720K 0.01% new Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 16,488 shares; 2025Q1: 16,488 shares; 2025Q2: 16,488 shares; 2025Q3: 16,488 shares 16,488 $711K 0.01% 0 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 25,045 shares; 2025Q1: 23,965 shares; 2025Q2: 23,965 shares; 2025Q3: 26,355 shares 26,355 $710K 0.01% +2,390 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,732 shares; 2025Q1: 6,732 shares; 2025Q2: 6,320 shares; 2025Q3: 1,868 shares 1,868 $708K 0.01% -4,452 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 13,615 shares; 2025Q1: 13,615 shares; 2025Q2: 13,615 shares; 2025Q3: 13,815 shares 13,815 $705K 0.01% +200 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,225 shares; 2025Q1: 7,475 shares; 2025Q2: 9,045 shares; 2025Q3: 8,825 shares 8,825 $704K 0.01% -220 Timeline QSEA QUARTZSEA ACQUISITION CORP More: the full row for QUARTZSEA ACQUISITION 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: 69,500 shares; 2025Q3: 69,500 shares 69,500 $704K 0.01% 0 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: 32,930 shares; 2024Q4: 16,715 shares; 2025Q1: 19,414 shares; 2025Q2: 4,659 shares; 2025Q3: 1,990 shares 1,990 $702K 0.01% -2,669 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,621 shares; 2025Q1: 16,748 shares; 2025Q2: 13,645 shares; 2025Q3: 13,645 shares 13,645 $697K 0.01% 0 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: 25,007 shares; 2024Q4: 25,102 shares; 2025Q1: 25,087 shares; 2025Q2: 27,112 shares; 2025Q3: 25,384 shares 25,384 $691K 0.01% -1,728 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: 19,474 shares; 2024Q4: 17,338 shares; 2025Q1: 17,229 shares; 2025Q2: 17,712 shares; 2025Q3: 8,210 shares 8,210 $688K 0.01% -9,502 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: 5,213 shares; 2024Q4: 4,607 shares; 2025Q1: 4,491 shares; 2025Q2: 4,502 shares; 2025Q3: 2,504 shares 2,504 $686K 0.01% -1,998 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 17,010 shares; 2025Q1: 17,010 shares; 2025Q2: 17,010 shares; 2025Q3: 15,245 shares 15,245 $681K 0.01% -1,765 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,634 shares; 2024Q4: 13,105 shares; 2025Q1: 17,656 shares; 2025Q2: 14,834 shares; 2025Q3: 10,224 shares 10,224 $679K 0.01% -4,610 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,403 shares 9,403 $672K 0.01% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 3,007 shares; 2025Q3: 5,664 shares 5,664 $671K 0.01% +2,657 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,398 shares; 2024Q4: 22,758 shares; 2025Q1: 22,352 shares; 2025Q2: 22,122 shares; 2025Q3: 26,013 shares 26,013 $670K 0.01% +3,891 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 2,662 shares; 2025Q1: 3,805 shares; 2025Q2: 3,814 shares; 2025Q3: 1,866 shares 1,866 $665K 0.01% -1,948 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: 9,220 shares; 2024Q4: 9,171 shares; 2025Q1: 9,155 shares; 2025Q2: 8,432 shares; 2025Q3: 6,723 shares 6,723 $661K 0.01% -1,709 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,688 shares 6,688 $660K 0.01% new Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,603 shares 19,603 $659K 0.01% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV 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: 13,303 shares; 2025Q3: 13,408 shares 13,408 $658K 0.01% +105 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,131 shares; 2025Q1: 9,875 shares; 2025Q2: 6,457 shares; 2025Q3: 5,600 shares 5,600 $657K 0.01% -857 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: 7,838 shares; 2024Q4: 7,935 shares; 2025Q1: 7,857 shares; 2025Q2: 6,624 shares; 2025Q3: 5,401 shares 5,401 $652K 0.01% -1,223 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: 3,539 shares; 2024Q4: 3,464 shares; 2025Q1: 3,462 shares; 2025Q2: 3,049 shares; 2025Q3: 2,609 shares 2,609 $645K 0.01% -440 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,652 shares; 2024Q4: 146,682 shares; 2025Q1: 152,579 shares; 2025Q2: 152,579 shares; 2025Q3: 161,524 shares 161,524 $644K 0.01% +8,945 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,679 shares; 2025Q2: 20,309 shares; 2025Q3: 14,413 shares 14,413 $639K 0.01% -5,896 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,767 shares; 2025Q1: 6,617 shares; 2025Q2: 5,852 shares; 2025Q3: 5,569 shares 5,569 $638K 0.01% -283 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 14,578 shares; 2025Q1: 13,074 shares; 2025Q2: 5,295 shares; 2025Q3: 5,101 shares 5,101 $632K 0.01% -194 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: 890 shares; 2024Q4: 894 shares; 2025Q1: 961 shares; 2025Q2: 976 shares; 2025Q3: 1,258 shares 1,258 $621K 0.01% +282 Timeline RANG RANGE CAP ACQUISITION CORP More: the full row for RANGE CAP ACQUISITION 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: 30,850 shares; 2025Q2: 60,050 shares; 2025Q3: 60,050 shares 60,050 $619K 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,796 shares 6,796 $618K 0.01% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 6,811 shares; 2025Q1: 6,631 shares; 2025Q2: 7,891 shares; 2025Q3: 7,791 shares 7,791 $612K 0.01% -100 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 1,930 shares; 2025Q3: 4,576 shares 4,576 $610K 0.01% +2,646 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,286 shares; 2024Q4: 147,715 shares; 2025Q1: 136,853 shares; 2025Q2: 117,695 shares; 2025Q3: 104,330 shares 104,330 $600K 0.01% -13,365 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,430 shares 11,430 $594K 0.01% new Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET 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: 710 shares; 2025Q3: 707 shares 707 $585K 0.01% -3 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,582 shares; 2025Q1: 1,515 shares; 2025Q2: 18,448 shares; 2025Q3: 757 shares 757 $585K 0.01% -17,691 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 560 shares; 2025Q1: 553 shares; 2025Q2: 584 shares; 2025Q3: 1,363 shares 1,363 $580K 0.01% +779 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,260 shares 9,260 $576K 0.01% new 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: 6,514 shares; 2024Q4: 6,345 shares; 2025Q1: 6,052 shares; 2025Q2: 6,049 shares; 2025Q3: 4,476 shares 4,476 $574K 0.01% -1,573 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 732 shares; 2025Q1: 2,115 shares; 2025Q2: 1,856 shares; 2025Q3: 1,113 shares 1,113 $572K 0.01% -743 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: 8,161 shares; 2024Q4: 7,042 shares; 2025Q1: 6,846 shares; 2025Q2: 7,329 shares; 2025Q3: 2,880 shares 2,880 $571K 0.01% -4,449 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,684 shares 1,684 $568K 0.01% new Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,505 shares; 2024Q4: 14,720 shares; 2025Q1: 14,391 shares; 2025Q2: 15,011 shares; 2025Q3: 12,626 shares 12,626 $567K 0.01% -2,385 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,638 shares; 2025Q2: 24,243 shares; 2025Q3: 33,632 shares 33,632 $563K 0.01% +9,389 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: 3,783 shares; 2024Q4: 3,590 shares; 2025Q1: 3,031 shares; 2025Q2: 3,066 shares; 2025Q3: 2,779 shares 2,779 $560K 0.01% -287 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,445 shares 7,445 $560K 0.01% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 1,653 shares 1,653 $558K 0.01% +895 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares 13,400 $550K 0.01% 0 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,595 shares; 2025Q3: 9,548 shares 9,548 $549K 0.01% -13,047 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: 5,230 shares; 2024Q4: 4,836 shares; 2025Q1: 3,228 shares; 2025Q2: 3,141 shares; 2025Q3: 1,605 shares 1,605 $547K 0.01% -1,536 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 12,817 shares; 2025Q1: 12,817 shares; 2025Q2: 12,817 shares; 2025Q3: 12,817 shares 12,817 $527K 0.01% 0 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,864 shares; 2024Q4: 62,863 shares; 2025Q1: 55,998 shares; 2025Q2: 48,259 shares; 2025Q3: 45,277 shares 45,277 $524K 0.01% -2,982 Timeline IYM 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500 $519K 0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,194 shares; 2024Q4: 50,881 shares; 2025Q1: 63,067 shares; 2025Q2: 62,497 shares; 2025Q3: 64,322 shares 64,322 $514K 0.01% +1,825 Timeline GPAT GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,400 shares; 2024Q4: 48,400 shares; 2025Q1: 48,400 shares; 2025Q2: 48,400 shares; 2025Q3: 48,400 shares 48,400 $513K 0.01% 0 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,493 shares; 2025Q1: 6,493 shares; 2025Q2: 6,493 shares; 2025Q3: 11,243 shares 11,243 $513K 0.01% +4,750 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 28,079 shares; 2025Q1: 26,788 shares; 2025Q2: 27,374 shares; 2025Q3: 27,192 shares 27,192 $508K 0.01% -182 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 13,181 shares; 2025Q1: 13,181 shares; 2025Q2: 12,181 shares; 2025Q3: 9,831 shares 9,831 $504K 0.01% -2,350 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,965 shares; 2025Q3: 17,105 shares 17,105 $504K 0.01% +140 Timeline KVACF KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,600 shares; 2024Q4: 43,600 shares; 2025Q1: 43,600 shares; 2025Q2: 43,600 shares; 2025Q3: 43,600 shares 43,600 $502K 0.01% 0 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,161 shares; 2025Q2: not reported; 2025Q3: 6,768 shares 6,768 $495K 0.01% new Timeline IBAC IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,200 shares; 2024Q4: 68,200 shares; 2025Q1: 68,200 shares; 2025Q2: 67,000 shares; 2025Q3: 46,950 shares 46,950 $494K 0.01% -20,050 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,387 shares; 2024Q4: 100,187 shares; 2025Q1: 100,187 shares; 2025Q2: 100,187 shares; 2025Q3: 100,187 shares 100,187 $493K 0.01% 0 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,440 shares; 2024Q4: 93,125 shares; 2025Q1: 91,925 shares; 2025Q2: 78,055 shares; 2025Q3: 52,080 shares 52,080 $493K 0.01% -25,975 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,210 shares; 2024Q4: 77,230 shares; 2025Q1: 77,260 shares; 2025Q2: 59,525 shares; 2025Q3: 54,085 shares 54,085 $492K 0.01% -5,440 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 257 shares; 2025Q1: 257 shares; 2025Q2: 256 shares; 2025Q3: 256 shares 256 $489K 0.01% 0 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: 28,680 shares; 2024Q4: 29,095 shares; 2025Q1: 28,052 shares; 2025Q2: 25,455 shares; 2025Q3: 4,378 shares 4,378 $489K 0.01% -21,077 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: 8,934 shares; 2024Q4: 8,714 shares; 2025Q1: 7,700 shares; 2025Q2: 7,419 shares; 2025Q3: 6,107 shares 6,107 $488K 0.01% -1,312 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,019 shares; 2025Q1: 1,804 shares; 2025Q2: 1,802 shares; 2025Q3: 1,379 shares 1,379 $482K 0.01% -423 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,647 shares; 2025Q3: 8,132 shares 8,132 $481K 0.01% -43,515 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: 7,886 shares; 2024Q4: 22,050 shares; 2025Q1: 21,615 shares; 2025Q2: 20,313 shares; 2025Q3: 18,633 shares 18,633 $479K 0.01% -1,680 Timeline EWC 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: 6,225 shares; 2025Q2: 8,720 shares; 2025Q3: 9,400 shares 9,400 $475K 0.01% +680 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,920 shares; 2025Q2: 64,420 shares; 2025Q3: 62,920 shares 62,920 $474K 0.01% -1,500 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: 14,743 shares; 2024Q4: 13,582 shares; 2025Q1: 13,278 shares; 2025Q2: 12,903 shares; 2025Q3: 3,622 shares 3,622 $471K 0.01% -9,281 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: 12,646 shares; 2024Q4: 14,100 shares; 2025Q1: 11,680 shares; 2025Q2: 17,905 shares; 2025Q3: 5,597 shares 5,597 $471K 0.01% -12,308 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,433 shares; 2024Q4: 300,060 shares; 2025Q1: 205,841 shares; 2025Q2: 76,313 shares; 2025Q3: 41,261 shares 41,261 $470K 0.01% -35,052 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: 15,975 shares; 2024Q4: 13,266 shares; 2025Q1: 13,299 shares; 2025Q2: 13,609 shares; 2025Q3: 6,236 shares 6,236 $465K 0.01% -7,373 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,230 shares; 2024Q4: 51,230 shares; 2025Q1: 51,030 shares; 2025Q2: 51,030 shares; 2025Q3: 51,030 shares 51,030 $462K 0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,279 shares; 2025Q1: 2,004 shares; 2025Q2: 1,755 shares; 2025Q3: 1,331 shares 1,331 $461K 0.01% -424 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: 5,021 shares; 2024Q4: 4,718 shares; 2025Q1: 5,670 shares; 2025Q2: 5,964 shares; 2025Q3: 5,247 shares 5,247 $458K 0.01% -717 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,429 shares; 2024Q4: 16,230 shares; 2025Q1: 15,343 shares; 2025Q2: 4,699 shares; 2025Q3: 3,173 shares 3,173 $458K 0.01% -1,526 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: 40,699 shares; 2024Q4: 24,661 shares; 2025Q1: 25,900 shares; 2025Q2: 18,741 shares; 2025Q3: 13,085 shares 13,085 $450K 0.01% -5,656 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,873 shares; 2024Q4: 29,873 shares; 2025Q1: 29,873 shares; 2025Q2: 29,873 shares; 2025Q3: 29,873 shares 29,873 $446K 0.01% 0 Timeline CWB 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: 6,448 shares; 2024Q4: 6,388 shares; 2025Q1: 6,388 shares; 2025Q2: 5,273 shares; 2025Q3: 4,873 shares 4,873 $441K 0.01% -400 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: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 6,263 shares; 2025Q3: 8,781 shares 8,781 $440K 0.01% +2,518 Timeline CHAC CRANE HARBOR ACQU CORP - A More: the full row for CRANE HARBOR ACQU CORP - A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,050 shares; 2025Q3: 43,050 shares 43,050 $437K 0.01% 0 Timeline