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: 514,715 shares; 2024Q3: 489,842 shares; 2024Q4: 488,294 shares; 2025Q1: 490,314 shares; 2025Q2: 480,327 shares; 2025Q3: 474,418 shares 474,418 $121M 3.94% -5,909 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: 204,917 shares; 2024Q3: 199,959 shares; 2024Q4: 195,083 shares; 2025Q1: 194,196 shares; 2025Q2: 198,551 shares; 2025Q3: 204,701 shares 204,701 $106M 3.46% +6,150 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: 376,711 shares; 2024Q3: 366,190 shares; 2024Q4: 356,361 shares; 2025Q1: 358,373 shares; 2025Q2: 355,503 shares; 2025Q3: 355,454 shares 355,454 $66.3M 2.16% -49 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: 199,201 shares; 2024Q3: 203,069 shares; 2024Q4: 328,519 shares; 2025Q1: 237,903 shares; 2025Q2: 294,620 shares; 2025Q3: 338,889 shares 338,889 $64.3M 2.1% +44,269 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: 302,370 shares; 2024Q3: 298,161 shares; 2024Q4: 271,757 shares; 2025Q1: 271,997 shares; 2025Q2: 261,071 shares; 2025Q3: 259,371 shares 259,371 $63.2M 2.06% -1,700 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300,814 shares; 2024Q3: 277,892 shares; 2024Q4: 265,115 shares; 2025Q1: 262,816 shares; 2025Q2: 273,786 shares; 2025Q3: 267,656 shares 267,656 $55.9M 1.82% -6,130 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: 266,232 shares; 2024Q3: 258,603 shares; 2024Q4: 255,930 shares; 2025Q1: 255,007 shares; 2025Q2: 252,945 shares; 2025Q3: 252,736 shares 252,736 $55.5M 1.81% -209 Timeline DFSV 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: 827,698 shares; 2024Q3: 978,719 shares; 2024Q4: 1,077,665 shares; 2025Q1: 1,256,966 shares; 2025Q2: 1,412,631 shares; 2025Q3: 1,617,452 shares 1,617,452 $51.5M 1.68% +204,821 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: 240,109 shares; 2024Q3: 230,314 shares; 2024Q4: 179,745 shares; 2025Q1: 257,791 shares; 2025Q2: 266,728 shares; 2025Q3: 271,548 shares 271,548 $50.7M 1.65% +4,820 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: 101,838 shares; 2024Q3: 100,254 shares; 2024Q4: 98,735 shares; 2025Q1: 99,146 shares; 2025Q2: 95,287 shares; 2025Q3: 94,193 shares 94,193 $47.4M 1.54% -1,094 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: 93,546 shares; 2024Q3: 94,630 shares; 2024Q4: 94,493 shares; 2025Q1: 95,652 shares; 2025Q2: 98,069 shares; 2025Q3: 98,517 shares 98,517 $47.2M 1.54% +448 Timeline SGOV 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: 532,495 shares; 2024Q3: 493,161 shares; 2024Q4: 476,122 shares; 2025Q1: 428,786 shares; 2025Q2: 408,387 shares; 2025Q3: 446,509 shares 446,509 $45M 1.47% +38,122 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: 1,260 shares; 2024Q3: 105,965 shares; 2024Q4: 82,720 shares; 2025Q1: 130,573 shares; 2025Q2: 127,904 shares; 2025Q3: 133,828 shares 133,828 $44.2M 1.44% +5,924 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: 331,017 shares; 2024Q3: 351,188 shares; 2024Q4: 1,109,317 shares; 2025Q1: 1,242,993 shares; 2025Q2: 1,289,997 shares; 2025Q3: 1,396,482 shares 1,396,482 $41.4M 1.35% +106,485 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: 71,640 shares; 2024Q3: 69,290 shares; 2024Q4: 68,291 shares; 2025Q1: 61,321 shares; 2025Q2: 59,179 shares; 2025Q3: 55,506 shares 55,506 $40.8M 1.33% -3,673 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 563,393 shares; 2024Q3: 608,344 shares; 2024Q4: 649,780 shares; 2025Q1: 694,240 shares; 2025Q2: 741,524 shares; 2025Q3: 797,317 shares 797,317 $36.8M 1.2% +55,793 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: 59,026 shares; 2024Q3: 57,831 shares; 2024Q4: 58,283 shares; 2025Q1: 57,867 shares; 2025Q2: 53,618 shares; 2025Q3: 53,402 shares 53,402 $35.7M 1.16% -216 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 390,524 shares; 2024Q3: 431,805 shares; 2024Q4: 446,222 shares; 2025Q1: 470,044 shares; 2025Q2: 492,322 shares; 2025Q3: 502,241 shares 502,241 $33.1M 1.08% +9,919 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 323,450 shares; 2024Q3: 307,532 shares; 2024Q4: 299,453 shares; 2025Q1: 295,736 shares; 2025Q2: 290,218 shares; 2025Q3: 286,304 shares 286,304 $31.7M 1.03% -3,914 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 267,603 shares; 2024Q3: 375,237 shares; 2024Q4: 386,353 shares; 2025Q1: 394,562 shares; 2025Q2: 387,676 shares; 2025Q3: 394,839 shares 394,839 $31.6M 1.03% +7,163 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: 103,705 shares; 2024Q3: 78,939 shares; 2024Q4: 78,117 shares; 2025Q1: 100,433 shares; 2025Q2: 96,908 shares; 2025Q3: 96,907 shares 96,907 $29.6M 0.96% -1 Timeline DUHP 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: 515,524 shares; 2024Q3: 560,920 shares; 2024Q4: 613,143 shares; 2025Q1: 669,079 shares; 2025Q2: 718,959 shares; 2025Q3: 753,398 shares 753,398 $28.5M 0.93% +34,439 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: 409,241 shares; 2024Q3: 405,375 shares; 2024Q4: 404,223 shares; 2025Q1: 417,323 shares; 2025Q2: 459,531 shares; 2025Q3: 469,844 shares 469,844 $28.2M 0.92% +10,313 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: 57,911 shares; 2024Q3: 56,856 shares; 2024Q4: 55,626 shares; 2025Q1: 48,222 shares; 2025Q2: 46,452 shares; 2025Q3: 47,569 shares 47,569 $27.1M 0.88% +1,117 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 761,555 shares; 2024Q3: 700,528 shares; 2024Q4: 699,367 shares; 2025Q1: 680,895 shares; 2025Q2: 649,746 shares; 2025Q3: 619,251 shares 619,251 $26.6M 0.87% -30,495 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: 38,871 shares; 2024Q3: 39,881 shares; 2024Q4: 40,600 shares; 2025Q1: 40,128 shares; 2025Q2: 41,299 shares; 2025Q3: 42,472 shares 42,472 $26M 0.85% +1,173 Timeline FNDC 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: 670,209 shares; 2024Q3: 609,220 shares; 2024Q4: 616,664 shares; 2025Q1: 606,808 shares; 2025Q2: 590,422 shares; 2025Q3: 579,279 shares 579,279 $25.8M 0.84% -11,143 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 398,368 shares; 2024Q3: 387,921 shares; 2024Q4: 385,390 shares; 2025Q1: 383,484 shares; 2025Q2: 379,082 shares; 2025Q3: 378,482 shares 378,482 $25.7M 0.84% -600 Timeline DISV 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: 403,032 shares; 2024Q3: 464,536 shares; 2024Q4: 503,495 shares; 2025Q1: 562,350 shares; 2025Q2: 640,588 shares; 2025Q3: 718,258 shares 718,258 $25.6M 0.84% +77,670 Timeline DFLV 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: 331,967 shares; 2024Q3: 423,123 shares; 2024Q4: 482,808 shares; 2025Q1: 570,745 shares; 2025Q2: 673,910 shares; 2025Q3: 762,129 shares 762,129 $25.1M 0.82% +88,219 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: 92,933 shares; 2024Q3: 91,351 shares; 2024Q4: 89,699 shares; 2025Q1: 74,164 shares; 2025Q2: 72,015 shares; 2025Q3: 70,691 shares 70,691 $24.1M 0.79% -1,324 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: 86,904 shares; 2024Q3: 108,912 shares; 2024Q4: 86,503 shares; 2025Q1: 87,687 shares; 2025Q2: 84,177 shares; 2025Q3: 85,215 shares 85,215 $23.8M 0.78% +1,038 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: 353,149 shares; 2024Q3: 355,409 shares; 2024Q4: 354,130 shares; 2025Q1: 363,158 shares; 2025Q2: 392,013 shares; 2025Q3: 393,997 shares 393,997 $22.9M 0.75% +1,984 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: 175,638 shares; 2024Q3: 143,579 shares; 2024Q4: 140,765 shares; 2025Q1: 139,908 shares; 2025Q2: 133,816 shares; 2025Q3: 131,659 shares 131,659 $22.2M 0.72% -2,157 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: 73,040 shares; 2024Q3: 66,984 shares; 2024Q4: 66,151 shares; 2025Q1: 66,296 shares; 2025Q2: 63,089 shares; 2025Q3: 61,878 shares 61,878 $22M 0.72% -1,211 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,681 shares; 2024Q3: 74,438 shares; 2024Q4: 72,067 shares; 2025Q1: 71,588 shares; 2025Q2: 73,712 shares; 2025Q3: 73,847 shares 73,847 $22M 0.72% +135 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: 70,894 shares; 2024Q3: 68,927 shares; 2024Q4: 66,351 shares; 2025Q1: 65,507 shares; 2025Q2: 70,985 shares; 2025Q3: 72,094 shares 72,094 $21.2M 0.69% +1,109 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,918 shares; 2024Q3: 93,180 shares; 2024Q4: 90,703 shares; 2025Q1: 88,394 shares; 2025Q2: 89,460 shares; 2025Q3: 86,465 shares 86,465 $21.1M 0.69% -2,995 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: 235,197 shares; 2024Q3: 243,798 shares; 2024Q4: 739,374 shares; 2025Q1: 740,236 shares; 2025Q2: 775,552 shares; 2025Q3: 769,580 shares 769,580 $21M 0.68% -5,972 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: 111,653 shares; 2024Q3: 103,332 shares; 2024Q4: 88,128 shares; 2025Q1: 87,175 shares; 2025Q2: 85,519 shares; 2025Q3: 86,254 shares 86,254 $21M 0.68% +735 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: 147,808 shares; 2024Q3: 148,554 shares; 2024Q4: 145,258 shares; 2025Q1: 145,597 shares; 2025Q2: 148,637 shares; 2025Q3: 145,940 shares 145,940 $20.6M 0.67% -2,697 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: 377,214 shares; 2024Q3: 374,996 shares; 2024Q4: 368,312 shares; 2025Q1: 368,552 shares; 2025Q2: 360,324 shares; 2025Q3: 365,218 shares 365,218 $19.8M 0.64% +4,894 Timeline VCIT 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: 192,476 shares; 2024Q3: 193,568 shares; 2024Q4: 199,449 shares; 2025Q1: 207,300 shares; 2025Q2: 210,686 shares; 2025Q3: 219,321 shares 219,321 $18.4M 0.6% +8,635 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: 852 shares; 2024Q3: 859 shares; 2024Q4: 18,797 shares; 2025Q1: 30,520 shares; 2025Q2: 29,684 shares; 2025Q3: 37,678 shares 37,678 $18.3M 0.6% +7,994 Timeline DFEV 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: 371,608 shares; 2024Q3: 415,253 shares; 2024Q4: 441,801 shares; 2025Q1: 490,765 shares; 2025Q2: 539,495 shares; 2025Q3: 572,944 shares 572,944 $18.3M 0.6% +33,449 Timeline STIP 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: 89,379 shares; 2024Q3: 87,869 shares; 2024Q4: 100,779 shares; 2025Q1: 112,994 shares; 2025Q2: 155,418 shares; 2025Q3: 175,669 shares 175,669 $18.2M 0.59% +20,251 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 420,742 shares; 2024Q3: 422,320 shares; 2024Q4: 412,871 shares; 2025Q1: 406,847 shares; 2025Q2: 411,088 shares; 2025Q3: 403,917 shares 403,917 $17.7M 0.58% -7,171 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: 157,000 shares; 2024Q3: 148,752 shares; 2024Q4: 118,471 shares; 2025Q1: 110,046 shares; 2025Q2: 79,071 shares; 2025Q3: 61,454 shares 61,454 $17.3M 0.56% -17,617 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 695 shares; 2024Q3: 570 shares; 2024Q4: 479 shares; 2025Q1: 20,009 shares; 2025Q2: 27,587 shares; 2025Q3: 27,397 shares 27,397 $17.3M 0.56% -190 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: 227,778 shares; 2024Q3: 216,668 shares; 2024Q4: 210,364 shares; 2025Q1: 207,212 shares; 2025Q2: 198,002 shares; 2025Q3: 192,920 shares 192,920 $16.8M 0.55% -5,082 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: 177,518 shares; 2024Q3: 177,581 shares; 2024Q4: 179,524 shares; 2025Q1: 180,279 shares; 2025Q2: 182,200 shares; 2025Q3: 183,064 shares 183,064 $16.4M 0.53% +864 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,820 shares; 2024Q3: 112,731 shares; 2024Q4: 110,137 shares; 2025Q1: 82,296 shares; 2025Q2: 78,963 shares; 2025Q3: 76,712 shares 76,712 $15.4M 0.5% -2,251 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: 11,388 shares; 2024Q3: 15,633 shares; 2024Q4: 15,856 shares; 2025Q1: 16,034 shares; 2025Q2: 15,626 shares; 2025Q3: 15,599 shares 15,599 $15.1M 0.49% -27 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: 163,477 shares; 2024Q3: 158,639 shares; 2024Q4: 155,159 shares; 2025Q1: 154,840 shares; 2025Q2: 148,551 shares; 2025Q3: 111,276 shares 111,276 $14.9M 0.49% -37,275 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: 78,018 shares; 2024Q3: 76,335 shares; 2024Q4: 66,565 shares; 2025Q1: 62,002 shares; 2025Q2: 45,040 shares; 2025Q3: 42,794 shares 42,794 $14.8M 0.48% -2,246 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: 503,818 shares; 2024Q3: 487,491 shares; 2024Q4: 476,697 shares; 2025Q1: 475,043 shares; 2025Q2: 455,533 shares; 2025Q3: 459,498 shares 459,498 $14.7M 0.48% +3,965 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,647 shares; 2024Q3: 42,961 shares; 2024Q4: 42,063 shares; 2025Q1: 31,507 shares; 2025Q2: 30,348 shares; 2025Q3: 29,907 shares 29,907 $14.6M 0.47% -441 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: 37,970 shares; 2024Q3: 39,145 shares; 2024Q4: 38,806 shares; 2025Q1: 38,978 shares; 2025Q2: 38,862 shares; 2025Q3: 38,805 shares 38,805 $14.5M 0.47% -57 Timeline DIHP 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: 189,907 shares; 2024Q3: 270,614 shares; 2024Q4: 299,576 shares; 2025Q1: 346,269 shares; 2025Q2: 410,683 shares; 2025Q3: 463,370 shares 463,370 $14.1M 0.46% +52,687 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 139,024 shares; 2024Q3: 154,075 shares; 2024Q4: 361,134 shares; 2025Q1: 422,840 shares; 2025Q2: 498,190 shares; 2025Q3: 559,604 shares 559,604 $14.1M 0.46% +61,414 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 193,670 shares; 2024Q3: 190,227 shares; 2024Q4: 189,564 shares; 2025Q1: 187,772 shares; 2025Q2: 185,298 shares; 2025Q3: 182,280 shares 182,280 $14M 0.46% -3,018 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: 92,914 shares; 2024Q3: 90,642 shares; 2024Q4: 89,937 shares; 2025Q1: 89,335 shares; 2025Q2: 85,767 shares; 2025Q3: 83,988 shares 83,988 $14M 0.46% -1,779 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: 182,058 shares; 2024Q3: 176,427 shares; 2024Q4: 148,858 shares; 2025Q1: 149,588 shares; 2025Q2: 143,136 shares; 2025Q3: 143,067 shares 143,067 $13.6M 0.44% -69 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,033,219 shares; 2024Q3: 1,051,310 shares; 2024Q4: 926,605 shares; 2025Q1: 931,327 shares; 2025Q2: 948,216 shares; 2025Q3: 995,151 shares 995,151 $13.4M 0.44% +46,935 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: 6,861 shares; 2024Q3: 6,791 shares; 2024Q4: 6,526 shares; 2025Q1: 6,916 shares; 2025Q2: 6,012 shares; 2025Q3: 17,408 shares 17,408 $13.3M 0.43% +11,396 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: 38,212 shares; 2024Q3: 18,717 shares; 2024Q4: 18,169 shares; 2025Q1: 18,226 shares; 2025Q2: 26,846 shares; 2025Q3: 26,493 shares 26,493 $13.2M 0.43% -353 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 333,250 shares; 2024Q3: 329,521 shares; 2024Q4: 358,617 shares; 2025Q1: 352,126 shares; 2025Q2: 357,062 shares; 2025Q3: 363,468 shares 363,468 $13.2M 0.43% +6,406 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: 194,563 shares; 2024Q3: 187,757 shares; 2024Q4: 182,661 shares; 2025Q1: 181,498 shares; 2025Q2: 173,255 shares; 2025Q3: 171,346 shares 171,346 $13M 0.42% -1,909 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250,418 shares; 2024Q3: 188,931 shares; 2024Q4: 184,794 shares; 2025Q1: 184,327 shares; 2025Q2: 176,329 shares; 2025Q3: 172,905 shares 172,905 $13M 0.42% -3,424 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: 24,810 shares; 2024Q3: 24,169 shares; 2024Q4: 23,677 shares; 2025Q1: 14,753 shares; 2025Q2: 13,654 shares; 2025Q3: 13,764 shares 13,764 $12.7M 0.42% +110 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,523 shares; 2025Q1: 66,788 shares; 2025Q2: 64,387 shares; 2025Q3: 64,395 shares 64,395 $12.7M 0.41% +8 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: 76,059 shares; 2024Q3: 74,840 shares; 2024Q4: 71,340 shares; 2025Q1: 70,923 shares; 2025Q2: 68,877 shares; 2025Q3: 67,312 shares 67,312 $12.6M 0.41% -1,565 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: 2,240 shares; 2024Q3: 1,896 shares; 2024Q4: 1,701 shares; 2025Q1: 61,279 shares; 2025Q2: 59,224 shares; 2025Q3: 59,441 shares 59,441 $12.5M 0.41% +217 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 85,305 shares; 2025Q1: 88,058 shares; 2025Q2: 84,586 shares; 2025Q3: 84,565 shares 84,565 $12.5M 0.41% -21 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: 131,888 shares; 2024Q3: 127,144 shares; 2024Q4: 126,147 shares; 2025Q1: 118,019 shares; 2025Q2: 98,416 shares; 2025Q3: 95,924 shares 95,924 $12.3M 0.4% -2,492 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: 116,881 shares; 2024Q3: 122,121 shares; 2024Q4: 127,437 shares; 2025Q1: 136,493 shares; 2025Q2: 131,564 shares; 2025Q3: 132,578 shares 132,578 $12.1M 0.39% +1,014 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,306 shares; 2024Q3: 69,267 shares; 2024Q4: 67,300 shares; 2025Q1: 67,179 shares; 2025Q2: 63,993 shares; 2025Q3: 63,412 shares 63,412 $12.1M 0.39% -581 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: 124,151 shares; 2024Q3: 112,094 shares; 2024Q4: 131,402 shares; 2025Q1: 138,539 shares; 2025Q2: 156,545 shares; 2025Q3: 162,093 shares 162,093 $12.1M 0.39% +5,548 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: 93,166 shares; 2024Q3: 86,152 shares; 2024Q4: 81,982 shares; 2025Q1: 82,218 shares; 2025Q2: 78,418 shares; 2025Q3: 77,330 shares 77,330 $12M 0.39% -1,088 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: 54,806 shares; 2024Q3: 53,658 shares; 2024Q4: 35,774 shares; 2025Q1: 35,762 shares; 2025Q2: 34,972 shares; 2025Q3: 34,642 shares 34,642 $12M 0.39% -330 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: 41,976 shares; 2024Q3: 58,919 shares; 2024Q4: 31,391 shares; 2025Q1: 45,954 shares; 2025Q2: 47,804 shares; 2025Q3: 50,144 shares 50,144 $11.9M 0.39% +2,340 Timeline DFAR 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: 490,609 shares; 2024Q3: 491,274 shares; 2024Q4: 482,405 shares; 2025Q1: 493,095 shares; 2025Q2: 485,277 shares; 2025Q3: 486,044 shares 486,044 $11.6M 0.38% +767 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,412 shares 23,412 $11.6M 0.38% new 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: 45,041 shares; 2024Q3: 45,042 shares; 2024Q4: 42,856 shares; 2025Q1: 42,658 shares; 2025Q2: 40,511 shares; 2025Q3: 59,600 shares 59,600 $11.3M 0.37% +19,089 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,543 shares; 2024Q3: 156,020 shares; 2024Q4: 152,813 shares; 2025Q1: 152,887 shares; 2025Q2: 145,964 shares; 2025Q3: 145,515 shares 145,515 $11.3M 0.37% -449 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: 142,897 shares; 2024Q3: 138,903 shares; 2024Q4: 122,431 shares; 2025Q1: 118,443 shares; 2025Q2: 111,357 shares; 2025Q3: 111,983 shares 111,983 $11.2M 0.37% +626 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: 140,742 shares; 2024Q3: 143,327 shares; 2024Q4: 147,217 shares; 2025Q1: 146,134 shares; 2025Q2: 152,155 shares; 2025Q3: 149,429 shares 149,429 $11M 0.36% -2,726 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,000 shares; 2024Q3: 13,068 shares; 2024Q4: 50,474 shares; 2025Q1: 72,385 shares; 2025Q2: 68,906 shares; 2025Q3: 68,693 shares 68,693 $10.9M 0.36% -213 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: 18,639 shares; 2024Q3: 17,434 shares; 2024Q4: 17,137 shares; 2025Q1: 16,872 shares; 2025Q2: 17,999 shares; 2025Q3: 17,856 shares 17,856 $10.7M 0.35% -143 Timeline DFAE 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: 313,645 shares; 2024Q3: 309,518 shares; 2024Q4: 327,607 shares; 2025Q1: 327,344 shares; 2025Q2: 327,854 shares; 2025Q3: 336,650 shares 336,650 $10.6M 0.35% +8,796 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 312,483 shares; 2024Q3: 301,140 shares; 2024Q4: 303,762 shares; 2025Q1: 296,223 shares; 2025Q2: 290,285 shares; 2025Q3: 284,053 shares 284,053 $10.3M 0.33% -6,232 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: 46,013 shares; 2024Q3: 37,187 shares; 2024Q4: 37,401 shares; 2025Q1: 150,520 shares; 2025Q2: 146,180 shares; 2025Q3: 149,886 shares 149,886 $10.3M 0.33% +3,706 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: 76,608 shares; 2024Q3: 76,242 shares; 2024Q4: 74,978 shares; 2025Q1: 74,775 shares; 2025Q2: 34,085 shares; 2025Q3: 33,013 shares 33,013 $10.2M 0.33% -1,072 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,787 shares; 2024Q3: 48,615 shares; 2024Q4: 102,879 shares; 2025Q1: 77,230 shares; 2025Q2: 82,681 shares; 2025Q3: 101,235 shares 101,235 $10.1M 0.33% +18,554 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: 15,604 shares; 2024Q3: 17,427 shares; 2024Q4: 15,888 shares; 2025Q1: 17,082 shares; 2025Q2: 23,070 shares; 2025Q3: 22,283 shares 22,283 $9.91M 0.32% -787 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: 28,980 shares; 2024Q3: 30,002 shares; 2024Q4: 30,383 shares; 2025Q1: 30,110 shares; 2025Q2: 29,821 shares; 2025Q3: 30,443 shares 30,443 $9.6M 0.31% +622 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: 80,837 shares; 2024Q3: 76,737 shares; 2024Q4: 77,744 shares; 2025Q1: 77,614 shares; 2025Q2: 80,345 shares; 2025Q3: 79,438 shares 79,438 $9.59M 0.31% -907 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: 46,944 shares; 2024Q3: 44,313 shares; 2024Q4: 43,254 shares; 2025Q1: 42,370 shares; 2025Q2: 39,906 shares; 2025Q3: 41,311 shares 41,311 $9.57M 0.31% +1,405 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: 18,303 shares; 2024Q3: 14,966 shares; 2024Q4: 14,248 shares; 2025Q1: 16,503 shares; 2025Q2: 14,729 shares; 2025Q3: 14,345 shares 14,345 $9.56M 0.31% -384 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: 18,102 shares; 2024Q3: 25,729 shares; 2024Q4: 24,339 shares; 2025Q1: 24,268 shares; 2025Q2: 23,959 shares; 2025Q3: 25,392 shares 25,392 $8.96M 0.29% +1,433 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: 37,442 shares; 2024Q3: 35,200 shares; 2024Q4: 35,716 shares; 2025Q1: 34,672 shares; 2025Q2: 35,019 shares; 2025Q3: 34,276 shares 34,276 $8.72M 0.28% -743 Timeline VGLT 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: 164,382 shares; 2024Q3: 168,271 shares; 2024Q4: 173,810 shares; 2025Q1: 172,229 shares; 2025Q2: 168,282 shares; 2025Q3: 151,815 shares 151,815 $8.63M 0.28% -16,467 Timeline VSS 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: 71,283 shares; 2024Q3: 66,098 shares; 2024Q4: 64,251 shares; 2025Q1: 63,959 shares; 2025Q2: 63,380 shares; 2025Q3: 59,697 shares 59,697 $8.51M 0.28% -3,683 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: 55,281 shares; 2024Q3: 53,230 shares; 2024Q4: 52,812 shares; 2025Q1: 51,791 shares; 2025Q2: 49,870 shares; 2025Q3: 46,992 shares 46,992 $8.2M 0.27% -2,878 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,477 shares; 2024Q3: 13,295 shares; 2024Q4: 12,930 shares; 2025Q1: 13,199 shares; 2025Q2: 7,553 shares; 2025Q3: 7,562 shares 7,562 $8.16M 0.27% +9 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: 45,121 shares; 2024Q3: 43,573 shares; 2024Q4: 44,573 shares; 2025Q1: 41,814 shares; 2025Q2: 52,078 shares; 2025Q3: 43,846 shares 43,846 $8.13M 0.26% -8,232 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: 194,999 shares; 2024Q3: 188,660 shares; 2024Q4: 373,210 shares; 2025Q1: 355,967 shares; 2025Q2: 349,343 shares; 2025Q3: 345,509 shares 345,509 $8.04M 0.26% -3,834 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: 87,034 shares; 2024Q3: 82,244 shares; 2024Q4: 78,195 shares; 2025Q1: 79,545 shares; 2025Q2: 79,092 shares; 2025Q3: 84,031 shares 84,031 $8.02M 0.26% +4,939 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: 86,839 shares; 2024Q3: 88,640 shares; 2024Q4: 246,219 shares; 2025Q1: 250,152 shares; 2025Q2: 269,081 shares; 2025Q3: 274,813 shares 274,813 $8M 0.26% +5,732 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: 60,668 shares; 2024Q3: 62,867 shares; 2024Q4: 218,849 shares; 2025Q1: 227,515 shares; 2025Q2: 256,495 shares; 2025Q3: 248,434 shares 248,434 $7.93M 0.26% -8,061 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,941 shares 200,941 $7.87M 0.26% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,602 shares; 2024Q3: 38,941 shares; 2024Q4: 38,953 shares; 2025Q1: 38,596 shares; 2025Q2: 38,576 shares; 2025Q3: 38,075 shares 38,075 $7.86M 0.26% -501 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: 127,116 shares; 2024Q3: 118,078 shares; 2024Q4: 117,452 shares; 2025Q1: 116,658 shares; 2025Q2: 116,408 shares; 2025Q3: 112,628 shares 112,628 $7.35M 0.24% -3,780 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: 203,885 shares; 2024Q3: 178,930 shares; 2024Q4: 173,992 shares; 2025Q1: 172,511 shares; 2025Q2: 161,656 shares; 2025Q3: 160,899 shares 160,899 $7.19M 0.23% -757 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: 1,355 shares; 2024Q3: 1,398 shares; 2024Q4: 29,716 shares; 2025Q1: 30,304 shares; 2025Q2: 29,110 shares; 2025Q3: 29,093 shares 29,093 $6.88M 0.22% -17 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: 30,403 shares; 2024Q3: 29,850 shares; 2024Q4: 28,950 shares; 2025Q1: 28,019 shares; 2025Q2: 27,483 shares; 2025Q3: 26,146 shares 26,146 $6.71M 0.22% -1,337 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,187 shares; 2025Q2: 97,671 shares; 2025Q3: 97,012 shares 97,012 $6.65M 0.22% -659 Timeline ATMP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 240,104 shares; 2024Q3: 232,114 shares; 2024Q4: 227,364 shares; 2025Q1: 227,402 shares; 2025Q2: 227,794 shares; 2025Q3: 226,761 shares 226,761 $6.53M 0.21% -1,033 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: 52,037 shares; 2024Q3: 56,021 shares; 2024Q4: 54,853 shares; 2025Q1: 60,668 shares; 2025Q2: 53,584 shares; 2025Q3: 60,818 shares 60,818 $6.48M 0.21% +7,234 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,198 shares; 2024Q3: 74,173 shares; 2024Q4: 70,237 shares; 2025Q1: 69,154 shares; 2025Q2: 75,639 shares; 2025Q3: 79,899 shares 79,899 $6.41M 0.21% +4,260 Timeline FNDA 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: 107,839 shares; 2024Q3: 105,286 shares; 2024Q4: 207,221 shares; 2025Q1: 210,131 shares; 2025Q2: 207,606 shares; 2025Q3: 203,712 shares 203,712 $6.35M 0.21% -3,894 Timeline VNQI 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: 99,505 shares; 2024Q3: 105,286 shares; 2024Q4: 99,922 shares; 2025Q1: 110,830 shares; 2025Q2: 123,586 shares; 2025Q3: 130,416 shares 130,416 $6.23M 0.2% +6,830 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: 11,309 shares; 2024Q3: 65,513 shares; 2024Q4: 89,874 shares; 2025Q1: 91,088 shares; 2025Q2: 87,668 shares; 2025Q3: 86,602 shares 86,602 $6.04M 0.2% -1,066 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,531 shares; 2024Q3: 77,315 shares; 2024Q4: 80,996 shares; 2025Q1: 84,332 shares; 2025Q2: 67,622 shares; 2025Q3: 61,828 shares 61,828 $5.92M 0.19% -5,794 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,273 shares; 2024Q3: 34,390 shares; 2024Q4: 34,509 shares; 2025Q1: 34,635 shares; 2025Q2: 34,783 shares; 2025Q3: 34,791 shares 34,791 $5.83M 0.19% +8 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,462 shares; 2024Q3: 45,428 shares; 2024Q4: 44,703 shares; 2025Q1: 44,991 shares; 2025Q2: 44,161 shares; 2025Q3: 43,110 shares 43,110 $5.66M 0.18% -1,051 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,303 shares; 2024Q3: 62,191 shares; 2024Q4: 65,790 shares; 2025Q1: 64,276 shares; 2025Q2: 47,125 shares; 2025Q3: 49,876 shares 49,876 $5.56M 0.18% +2,751 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: 29,317 shares; 2024Q3: 28,026 shares; 2024Q4: 27,044 shares; 2025Q1: 26,830 shares; 2025Q2: 25,009 shares; 2025Q3: 25,109 shares 25,109 $5.54M 0.18% +100 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 146,742 shares; 2024Q3: 98,885 shares; 2024Q4: 87,858 shares; 2025Q1: 86,145 shares; 2025Q2: 82,504 shares; 2025Q3: 81,519 shares 81,519 $5.5M 0.18% -985 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: 193,629 shares; 2024Q3: 183,707 shares; 2024Q4: 177,013 shares; 2025Q1: 173,792 shares; 2025Q2: 160,068 shares; 2025Q3: 170,883 shares 170,883 $5.4M 0.18% +10,815 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: 111,566 shares; 2024Q3: 110,496 shares; 2024Q4: 116,674 shares; 2025Q1: 108,822 shares; 2025Q2: 99,640 shares; 2025Q3: 105,062 shares 105,062 $5.39M 0.18% +5,422 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,114 shares; 2024Q3: 71,439 shares; 2024Q4: 75,865 shares; 2025Q1: 81,858 shares; 2025Q2: 72,652 shares; 2025Q3: 74,158 shares 74,158 $5.37M 0.18% +1,506 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,344 shares; 2024Q3: 113,527 shares; 2024Q4: 113,617 shares; 2025Q1: 111,744 shares; 2025Q2: 106,115 shares; 2025Q3: 104,365 shares 104,365 $5.35M 0.17% -1,750 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,247 shares; 2024Q3: 84,218 shares; 2024Q4: 85,103 shares; 2025Q1: 84,548 shares; 2025Q2: 78,286 shares; 2025Q3: 80,645 shares 80,645 $5.31M 0.17% +2,359 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 44,016 shares; 2024Q4: 43,551 shares; 2025Q1: 44,228 shares; 2025Q2: 42,475 shares; 2025Q3: 42,398 shares 42,398 $5.15M 0.17% -77 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: 16,892 shares; 2024Q3: 16,421 shares; 2024Q4: 15,847 shares; 2025Q1: 15,873 shares; 2025Q2: 19,314 shares; 2025Q3: 19,788 shares 19,788 $4.97M 0.16% +474 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,171 shares; 2024Q3: 65,609 shares; 2024Q4: 192,469 shares; 2025Q1: 189,311 shares; 2025Q2: 189,486 shares; 2025Q3: 188,474 shares 188,474 $4.96M 0.16% -1,012 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: 84,042 shares; 2024Q3: 80,144 shares; 2024Q4: 77,816 shares; 2025Q1: 78,342 shares; 2025Q2: 74,343 shares; 2025Q3: 74,406 shares 74,406 $4.93M 0.16% +63 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549,506 shares; 2025Q3: 539,656 shares 539,656 $4.89M 0.16% -9,850 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: 69,940 shares; 2024Q3: 68,648 shares; 2024Q4: 65,950 shares; 2025Q1: 70,860 shares; 2025Q2: 93,732 shares; 2025Q3: 95,110 shares 95,110 $4.76M 0.16% +1,378 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: 30,794 shares; 2024Q3: 29,390 shares; 2024Q4: 28,179 shares; 2025Q1: 27,758 shares; 2025Q2: 23,070 shares; 2025Q3: 23,584 shares 23,584 $4.75M 0.15% +514 Timeline SCHP 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: 111,222 shares; 2024Q3: 109,136 shares; 2024Q4: 187,946 shares; 2025Q1: 183,989 shares; 2025Q2: 171,860 shares; 2025Q3: 172,607 shares 172,607 $4.65M 0.15% +747 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: 18,838 shares; 2024Q3: 18,178 shares; 2024Q4: 17,301 shares; 2025Q1: 16,630 shares; 2025Q2: 15,665 shares; 2025Q3: 16,458 shares 16,458 $4.64M 0.15% +793 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,039 shares; 2024Q3: 59,236 shares; 2024Q4: 58,726 shares; 2025Q1: 60,168 shares; 2025Q2: 59,921 shares; 2025Q3: 64,186 shares 64,186 $4.59M 0.15% +4,265 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,992 shares; 2024Q3: 103,769 shares; 2024Q4: 103,940 shares; 2025Q1: 99,324 shares; 2025Q2: 98,717 shares; 2025Q3: 95,745 shares 95,745 $4.48M 0.15% -2,972 Timeline FTSL 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: 98,805 shares; 2024Q3: 102,784 shares; 2024Q4: 101,679 shares; 2025Q1: 99,911 shares; 2025Q2: 97,320 shares; 2025Q3: 96,397 shares 96,397 $4.42M 0.14% -923 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: 6,952 shares; 2024Q3: 7,131 shares; 2024Q4: 8,048 shares; 2025Q1: 8,058 shares; 2025Q2: 9,548 shares; 2025Q3: 9,396 shares 9,396 $4.4M 0.14% -152 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,950 shares; 2024Q3: 49,615 shares; 2024Q4: 48,432 shares; 2025Q1: 49,909 shares; 2025Q2: 47,991 shares; 2025Q3: 49,072 shares 49,072 $4.36M 0.14% +1,081 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: 66,010 shares; 2024Q3: 66,598 shares; 2024Q4: 67,055 shares; 2025Q1: 68,118 shares; 2025Q2: 69,219 shares; 2025Q3: 68,629 shares 68,629 $4.35M 0.14% -590 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,225 shares; 2024Q3: 72,626 shares; 2024Q4: 74,737 shares; 2025Q1: 77,420 shares; 2025Q2: 81,069 shares; 2025Q3: 87,178 shares 87,178 $4.31M 0.14% +6,109 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: 33,486 shares; 2024Q3: 31,783 shares; 2024Q4: 30,636 shares; 2025Q1: 30,540 shares; 2025Q2: 29,124 shares; 2025Q3: 29,735 shares 29,735 $4.3M 0.14% +611 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: 65,128 shares; 2024Q3: 65,078 shares; 2024Q4: 179,554 shares; 2025Q1: 176,935 shares; 2025Q2: 171,845 shares; 2025Q3: 162,978 shares 162,978 $4.29M 0.14% -8,867 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: 57,154 shares; 2024Q3: 53,456 shares; 2024Q4: 51,491 shares; 2025Q1: 50,193 shares; 2025Q2: 46,533 shares; 2025Q3: 48,174 shares 48,174 $4.2M 0.14% +1,641 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: 70,550 shares; 2024Q3: 69,780 shares; 2024Q4: 61,081 shares; 2025Q1: 62,215 shares; 2025Q2: 62,807 shares; 2025Q3: 66,973 shares 66,973 $3.97M 0.13% +4,166 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: 24,755 shares; 2024Q3: 24,282 shares; 2024Q4: 23,268 shares; 2025Q1: 23,267 shares; 2025Q2: 27,085 shares; 2025Q3: 28,186 shares 28,186 $3.96M 0.13% +1,101 Timeline ONMD ONEMEDNET CORP More: the full row for ONEMEDNET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,135,796 shares; 2024Q3: 3,101,718 shares; 2024Q4: 1,447,836 shares; 2025Q1: 1,446,414 shares; 2025Q2: 1,491,862 shares; 2025Q3: 3,599,460 shares 3,599,460 $3.92M 0.13% +2,107,598 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,122 shares; 2024Q3: 35,031 shares; 2024Q4: 34,490 shares; 2025Q1: 35,005 shares; 2025Q2: 33,227 shares; 2025Q3: 34,051 shares 34,051 $3.83M 0.12% +824 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: 20,269 shares; 2024Q3: 20,263 shares; 2024Q4: 20,263 shares; 2025Q1: 20,296 shares; 2025Q2: 20,596 shares; 2025Q3: 21,383 shares 21,383 $3.79M 0.12% +787 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: 13,150 shares; 2024Q3: 12,513 shares; 2024Q4: 12,049 shares; 2025Q1: 11,914 shares; 2025Q2: 18,595 shares; 2025Q3: 19,086 shares 19,086 $3.78M 0.12% +491 Timeline DFAX 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: 102,003 shares; 2024Q3: 105,896 shares; 2024Q4: 126,601 shares; 2025Q1: 136,932 shares; 2025Q2: 118,955 shares; 2025Q3: 119,671 shares 119,671 $3.76M 0.12% +716 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,263 shares; 2024Q3: 51,488 shares; 2024Q4: 47,315 shares; 2025Q1: 47,211 shares; 2025Q2: 50,910 shares; 2025Q3: 51,128 shares 51,128 $3.73M 0.12% +218 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: 35,504 shares; 2024Q3: 35,423 shares; 2024Q4: 37,987 shares; 2025Q1: 34,351 shares; 2025Q2: 32,983 shares; 2025Q3: 32,973 shares 32,973 $3.72M 0.12% -10 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: 2,234 shares; 2024Q3: 1,989 shares; 2024Q4: 1,986 shares; 2025Q1: 2,149 shares; 2025Q2: 5,103 shares; 2025Q3: 4,775 shares 4,775 $3.62M 0.12% -328 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,519 shares; 2024Q3: 12,862 shares; 2024Q4: 12,439 shares; 2025Q1: 12,178 shares; 2025Q2: 11,480 shares; 2025Q3: 12,200 shares 12,200 $3.52M 0.11% +720 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: 48,006 shares; 2024Q3: 46,436 shares; 2024Q4: 44,229 shares; 2025Q1: 44,804 shares; 2025Q2: 43,062 shares; 2025Q3: 45,112 shares 45,112 $3.4M 0.11% +2,050 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,461 shares; 2024Q3: 85,745 shares; 2024Q4: 83,222 shares; 2025Q1: 82,570 shares; 2025Q2: 77,582 shares; 2025Q3: 81,323 shares 81,323 $3.4M 0.11% +3,741 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: 19,752 shares; 2024Q3: 16,833 shares; 2024Q4: 15,526 shares; 2025Q1: 15,599 shares; 2025Q2: 14,800 shares; 2025Q3: 13,854 shares 13,854 $3.35M 0.11% -946 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 42,702 shares; 2024Q4: 43,398 shares; 2025Q1: 48,034 shares; 2025Q2: 47,572 shares; 2025Q3: 50,393 shares 50,393 $3.34M 0.11% +2,821 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,142 shares; 2024Q3: 41,721 shares; 2024Q4: 40,603 shares; 2025Q1: 40,927 shares; 2025Q2: 39,153 shares; 2025Q3: 39,854 shares 39,854 $3.34M 0.11% +701 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: 6,581 shares; 2024Q3: 8,420 shares; 2024Q4: 8,535 shares; 2025Q1: 7,862 shares; 2025Q2: 8,874 shares; 2025Q3: 9,341 shares 9,341 $3.33M 0.11% +467 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: 16,333 shares; 2024Q3: 15,986 shares; 2024Q4: 17,175 shares; 2025Q1: 21,723 shares; 2025Q2: 22,251 shares; 2025Q3: 18,194 shares 18,194 $3.32M 0.11% -4,057 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: 29,458 shares; 2024Q3: 29,278 shares; 2024Q4: 29,897 shares; 2025Q1: 28,959 shares; 2025Q2: 29,227 shares; 2025Q3: 29,677 shares 29,677 $3.3M 0.11% +450 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: not reported; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 3,005 shares; 2025Q2: 3,031 shares; 2025Q3: 2,810 shares 2,810 $3.28M 0.11% -221 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: 13,058 shares; 2024Q3: 12,374 shares; 2024Q4: 12,121 shares; 2025Q1: 11,655 shares; 2025Q2: 10,606 shares; 2025Q3: 10,591 shares 10,591 $3.22M 0.1% -15 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,422 shares; 2024Q3: 11,922 shares; 2024Q4: 12,023 shares; 2025Q1: 12,442 shares; 2025Q2: 11,069 shares; 2025Q3: 12,029 shares 12,029 $3.21M 0.1% +960 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: 16,190 shares; 2024Q3: 15,787 shares; 2024Q4: 16,023 shares; 2025Q1: 20,452 shares; 2025Q2: 20,585 shares; 2025Q3: 20,759 shares 20,759 $3.19M 0.1% +174 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: 33,365 shares; 2024Q3: 33,461 shares; 2024Q4: 31,491 shares; 2025Q1: 30,772 shares; 2025Q2: 29,172 shares; 2025Q3: 29,588 shares 29,588 $3.16M 0.1% +416 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,858 shares; 2024Q3: 58,914 shares; 2024Q4: 58,711 shares; 2025Q1: 60,452 shares; 2025Q2: 63,446 shares; 2025Q3: 66,553 shares 66,553 $3.14M 0.1% +3,107 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,905 shares; 2024Q3: 194,334 shares; 2024Q4: 196,987 shares; 2025Q1: 172,398 shares; 2025Q2: 184,019 shares; 2025Q3: 196,145 shares 196,145 $3.13M 0.1% +12,126 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,984 shares; 2024Q3: 108,746 shares; 2024Q4: 112,706 shares; 2025Q1: 100,422 shares; 2025Q2: 100,425 shares; 2025Q3: 96,686 shares 96,686 $3.02M 0.1% -3,739 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: 25,179 shares; 2024Q3: 24,696 shares; 2024Q4: 24,655 shares; 2025Q1: 22,122 shares; 2025Q2: 21,586 shares; 2025Q3: 21,823 shares 21,823 $2.97M 0.1% +237 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: 5,283 shares; 2024Q3: 5,019 shares; 2024Q4: 4,855 shares; 2025Q1: 4,975 shares; 2025Q2: 4,763 shares; 2025Q3: 4,802 shares 4,802 $2.93M 0.1% +39 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,100 shares; 2024Q3: 31,106 shares; 2024Q4: 31,119 shares; 2025Q1: 31,123 shares; 2025Q2: 30,893 shares; 2025Q3: 30,481 shares 30,481 $2.9M 0.09% -412 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: 6,463 shares; 2024Q3: 9,459 shares; 2024Q4: 10,334 shares; 2025Q1: 10,580 shares; 2025Q2: 10,358 shares; 2025Q3: 13,870 shares 13,870 $2.84M 0.09% +3,512 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: 11,887 shares; 2024Q3: 11,455 shares; 2024Q4: 12,171 shares; 2025Q1: 13,631 shares; 2025Q2: 13,461 shares; 2025Q3: 13,093 shares 13,093 $2.83M 0.09% -368 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,497 shares; 2024Q3: 33,945 shares; 2024Q4: 32,814 shares; 2025Q1: 32,439 shares; 2025Q2: 30,336 shares; 2025Q3: 30,855 shares 30,855 $2.79M 0.09% +519 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: 8,323 shares; 2024Q3: 8,087 shares; 2024Q4: 8,065 shares; 2025Q1: 8,028 shares; 2025Q2: 8,052 shares; 2025Q3: 8,131 shares 8,131 $2.77M 0.09% +79 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: 9,174 shares; 2024Q3: 8,790 shares; 2024Q4: 8,890 shares; 2025Q1: 9,304 shares; 2025Q2: 9,825 shares; 2025Q3: 9,602 shares 9,602 $2.71M 0.09% -223 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,168 shares; 2025Q1: 31,053 shares; 2025Q2: 32,714 shares; 2025Q3: 35,175 shares 35,175 $2.7M 0.09% +2,461 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,435 shares; 2024Q3: 11,190 shares; 2024Q4: 12,901 shares; 2025Q1: 14,380 shares; 2025Q2: 14,656 shares; 2025Q3: 15,323 shares 15,323 $2.68M 0.09% +667 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: 74,683 shares; 2024Q3: 64,773 shares; 2024Q4: 62,311 shares; 2025Q1: 61,880 shares; 2025Q2: 57,560 shares; 2025Q3: 61,014 shares 61,014 $2.68M 0.09% +3,454 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,102 shares; 2024Q3: 36,989 shares; 2024Q4: 53,141 shares; 2025Q1: 69,872 shares; 2025Q2: 70,640 shares; 2025Q3: 69,304 shares 69,304 $2.67M 0.09% -1,336 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: 25,500 shares; 2024Q3: 21,825 shares; 2024Q4: 27,194 shares; 2025Q1: 28,125 shares; 2025Q2: 24,030 shares; 2025Q3: 25,263 shares 25,263 $2.6M 0.08% +1,233 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: 1,581 shares; 2024Q3: 1,453 shares; 2024Q4: 1,496 shares; 2025Q1: 1,530 shares; 2025Q2: 2,157 shares; 2025Q3: 2,165 shares 2,165 $2.6M 0.08% +8 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: 11,830 shares; 2024Q3: 9,640 shares; 2024Q4: 9,465 shares; 2025Q1: 9,465 shares; 2025Q2: 9,171 shares; 2025Q3: 9,207 shares 9,207 $2.59M 0.08% +36 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: 6,964 shares; 2024Q3: 6,871 shares; 2024Q4: 7,746 shares; 2025Q1: 7,209 shares; 2025Q2: 6,851 shares; 2025Q3: 6,387 shares 6,387 $2.59M 0.08% -464 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: 7,354 shares; 2024Q3: 7,023 shares; 2024Q4: 6,785 shares; 2025Q1: 6,747 shares; 2025Q2: 6,575 shares; 2025Q3: 6,948 shares 6,948 $2.57M 0.08% +373 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: 54,242 shares; 2024Q3: 49,419 shares; 2024Q4: 51,055 shares; 2025Q1: 50,277 shares; 2025Q2: 45,700 shares; 2025Q3: 47,744 shares 47,744 $2.41M 0.08% +2,044 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: 10,060 shares; 2024Q3: 9,552 shares; 2024Q4: 9,049 shares; 2025Q1: 8,861 shares; 2025Q2: 8,377 shares; 2025Q3: 8,319 shares 8,319 $2.39M 0.08% -58 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,951 shares; 2024Q3: 49,964 shares; 2024Q4: 42,689 shares; 2025Q1: 42,073 shares; 2025Q2: 39,877 shares; 2025Q3: 52,272 shares 52,272 $2.37M 0.08% +12,395 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: 5,224 shares; 2024Q3: 5,140 shares; 2024Q4: 5,127 shares; 2025Q1: 5,173 shares; 2025Q2: 4,879 shares; 2025Q3: 4,931 shares 4,931 $2.35M 0.08% +52 Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,679 shares; 2024Q3: 53,464 shares; 2024Q4: 48,372 shares; 2025Q1: 48,670 shares; 2025Q2: 46,164 shares; 2025Q3: 60,092 shares 60,092 $2.34M 0.08% +13,928 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,620 shares; 2024Q3: 117,494 shares; 2024Q4: 98,048 shares; 2025Q1: 81,373 shares; 2025Q2: 79,226 shares; 2025Q3: 63,766 shares 63,766 $2.32M 0.08% -15,460 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: 5,687 shares; 2024Q3: 5,704 shares; 2024Q4: 5,798 shares; 2025Q1: 5,559 shares; 2025Q2: 5,679 shares; 2025Q3: 7,013 shares 7,013 $2.3M 0.08% +1,334 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: 10,035 shares; 2024Q3: 9,965 shares; 2024Q4: 10,053 shares; 2025Q1: 10,185 shares; 2025Q2: 13,926 shares; 2025Q3: 14,070 shares 14,070 $2.28M 0.07% +144 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: 43,489 shares; 2024Q3: 37,123 shares; 2024Q4: 34,471 shares; 2025Q1: 34,778 shares; 2025Q2: 32,386 shares; 2025Q3: 31,396 shares 31,396 $2.24M 0.07% -990 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: 30,260 shares; 2024Q3: 29,286 shares; 2024Q4: 29,266 shares; 2025Q1: 32,250 shares; 2025Q2: 29,213 shares; 2025Q3: 33,509 shares 33,509 $2.21M 0.07% +4,296 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: 10,079 shares; 2024Q3: 8,641 shares; 2024Q4: 8,277 shares; 2025Q1: 8,134 shares; 2025Q2: 7,455 shares; 2025Q3: 7,840 shares 7,840 $2.21M 0.07% +385 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,617 shares; 2024Q3: 48,938 shares; 2024Q4: 45,868 shares; 2025Q1: 46,896 shares; 2025Q2: 47,705 shares; 2025Q3: 50,956 shares 50,956 $2.2M 0.07% +3,251 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,760 shares; 2024Q3: 30,210 shares; 2024Q4: 29,508 shares; 2025Q1: 29,631 shares; 2025Q2: 42,270 shares; 2025Q3: 34,093 shares 34,093 $2.19M 0.07% -8,177 Timeline SCHY 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: 87,909 shares; 2024Q3: 85,887 shares; 2024Q4: 85,860 shares; 2025Q1: 83,836 shares; 2025Q2: 78,679 shares; 2025Q3: 78,243 shares 78,243 $2.19M 0.07% -436 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: 41,268 shares; 2024Q3: 43,121 shares; 2024Q4: 42,078 shares; 2025Q1: 41,481 shares; 2025Q2: 40,198 shares; 2025Q3: 42,231 shares 42,231 $2.18M 0.07% +2,033 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: 129,854 shares; 2024Q3: 123,606 shares; 2024Q4: 83,693 shares; 2025Q1: 14,837 shares; 2025Q2: 14,498 shares; 2025Q3: 12,915 shares 12,915 $2.16M 0.07% -1,583 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: 12,142 shares; 2024Q3: 12,077 shares; 2024Q4: 11,905 shares; 2025Q1: 11,808 shares; 2025Q2: 10,892 shares; 2025Q3: 11,015 shares 11,015 $2.14M 0.07% +123 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,917 shares; 2024Q3: 7,652 shares; 2024Q4: 7,429 shares; 2025Q1: 7,436 shares; 2025Q2: 7,078 shares; 2025Q3: 7,641 shares 7,641 $2.14M 0.07% +563 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: 2,501 shares; 2024Q3: 2,552 shares; 2024Q4: 4,547 shares; 2025Q1: 4,613 shares; 2025Q2: 4,631 shares; 2025Q3: 4,626 shares 4,626 $2.12M 0.07% -5 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: 82,309 shares; 2024Q3: 77,076 shares; 2024Q4: 75,462 shares; 2025Q1: 76,716 shares; 2025Q2: 70,548 shares; 2025Q3: 79,746 shares 79,746 $2.03M 0.07% +9,198 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: 5,330 shares; 2024Q3: 4,576 shares; 2024Q4: 6,176 shares; 2025Q1: 5,841 shares; 2025Q2: 5,764 shares; 2025Q3: 5,790 shares 5,790 $2M 0.07% +26 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,709 shares; 2024Q3: 40,277 shares; 2024Q4: 40,330 shares; 2025Q1: 40,276 shares; 2025Q2: 35,944 shares; 2025Q3: 26,603 shares 26,603 $1.98M 0.06% -9,341 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,045 shares; 2025Q3: 75,764 shares 75,764 $1.98M 0.06% +27,719 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: 97,284 shares; 2024Q3: 91,151 shares; 2024Q4: 31,564 shares; 2025Q1: 30,306 shares; 2025Q2: 28,809 shares; 2025Q3: 23,337 shares 23,337 $1.96M 0.06% -5,472 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: not reported; 2024Q3: not reported; 2024Q4: 2,905 shares; 2025Q1: 3,747 shares; 2025Q2: 24,486 shares; 2025Q3: 24,943 shares 24,943 $1.95M 0.06% +457 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,699 shares; 2025Q2: 25,205 shares; 2025Q3: 27,383 shares 27,383 $1.94M 0.06% +2,178 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: 25,627 shares; 2024Q3: 37,516 shares; 2024Q4: 36,710 shares; 2025Q1: 20,346 shares; 2025Q2: 19,755 shares; 2025Q3: 20,478 shares 20,478 $1.94M 0.06% +723 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,462 shares; 2024Q3: 6,457 shares; 2024Q4: 6,605 shares; 2025Q1: 6,482 shares; 2025Q2: 6,405 shares; 2025Q3: 6,580 shares 6,580 $1.9M 0.06% +175 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,269 shares; 2024Q3: 74,124 shares; 2024Q4: 68,094 shares; 2025Q1: 69,660 shares; 2025Q2: 70,697 shares; 2025Q3: 71,320 shares 71,320 $1.82M 0.06% +623 Timeline DFIP 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: 21,481 shares; 2024Q3: 21,874 shares; 2024Q4: 43,391 shares; 2025Q1: 46,780 shares; 2025Q2: 43,643 shares; 2025Q3: 42,859 shares 42,859 $1.81M 0.06% -784 Timeline REET 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: 64,733 shares; 2024Q3: 64,480 shares; 2024Q4: 75,511 shares; 2025Q1: 78,743 shares; 2025Q2: 72,162 shares; 2025Q3: 70,690 shares 70,690 $1.81M 0.06% -1,472 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,434 shares; 2024Q3: 8,320 shares; 2024Q4: 8,018 shares; 2025Q1: 7,000 shares; 2025Q2: 6,710 shares; 2025Q3: 6,905 shares 6,905 $1.8M 0.06% +195 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,342 shares; 2024Q3: 34,237 shares; 2024Q4: 35,662 shares; 2025Q1: 36,491 shares; 2025Q2: 35,430 shares; 2025Q3: 35,060 shares 35,060 $1.78M 0.06% -370 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: 79,130 shares; 2024Q3: 63,772 shares; 2024Q4: 64,096 shares; 2025Q1: 65,960 shares; 2025Q2: 60,161 shares; 2025Q3: 62,502 shares 62,502 $1.77M 0.06% +2,341 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: 33,436 shares; 2024Q3: 31,104 shares; 2024Q4: 55,586 shares; 2025Q1: 59,868 shares; 2025Q2: 59,973 shares; 2025Q3: 61,957 shares 61,957 $1.73M 0.06% +1,984 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,141 shares 25,141 $1.73M 0.06% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,156 shares; 2024Q3: 26,200 shares; 2024Q4: 25,653 shares; 2025Q1: 25,534 shares; 2025Q2: 23,742 shares; 2025Q3: 25,264 shares 25,264 $1.72M 0.06% +1,522 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,091,893 shares; 2024Q3: 1,065,601 shares; 2024Q4: 1,048,167 shares; 2025Q1: 202,783 shares; 2025Q2: 201,156 shares; 2025Q3: 191,549 shares 191,549 $1.72M 0.06% -9,607 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,534 shares; 2025Q2: 24,981 shares; 2025Q3: 43,154 shares 43,154 $1.72M 0.06% +18,173 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: 17,781 shares; 2024Q3: 18,262 shares; 2024Q4: 17,577 shares; 2025Q1: 17,878 shares; 2025Q2: 18,009 shares; 2025Q3: 19,847 shares 19,847 $1.66M 0.05% +1,838 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,648 shares; 2024Q3: 16,636 shares; 2024Q4: 17,026 shares; 2025Q1: 17,447 shares; 2025Q2: 20,505 shares; 2025Q3: 24,291 shares 24,291 $1.66M 0.05% +3,786 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: 15,603 shares; 2024Q3: 15,404 shares; 2024Q4: 15,533 shares; 2025Q1: 15,107 shares; 2025Q2: 13,319 shares; 2025Q3: 13,311 shares 13,311 $1.65M 0.05% -8 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: 15,149 shares; 2024Q3: 14,235 shares; 2024Q4: 13,735 shares; 2025Q1: 13,459 shares; 2025Q2: 18,755 shares; 2025Q3: 19,475 shares 19,475 $1.63M 0.05% +720 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,816 shares; 2024Q3: 18,695 shares; 2024Q4: 19,355 shares; 2025Q1: 20,225 shares; 2025Q2: 21,778 shares; 2025Q3: 46,254 shares 46,254 $1.58M 0.05% +24,476 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,489 shares; 2024Q3: 89,993 shares; 2024Q4: 90,894 shares; 2025Q1: 91,677 shares; 2025Q2: 91,689 shares; 2025Q3: 91,702 shares 91,702 $1.57M 0.05% +13 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,375 shares; 2024Q3: 50,710 shares; 2024Q4: 53,622 shares; 2025Q1: 56,416 shares; 2025Q2: 58,871 shares; 2025Q3: 64,913 shares 64,913 $1.55M 0.05% +6,042 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: 9,189 shares; 2024Q3: 9,257 shares; 2024Q4: 8,696 shares; 2025Q1: 8,364 shares; 2025Q2: 7,965 shares; 2025Q3: 8,195 shares 8,195 $1.51M 0.05% +230 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,190 shares; 2024Q3: 30,157 shares; 2024Q4: 29,711 shares; 2025Q1: 23,024 shares; 2025Q2: 21,428 shares; 2025Q3: 21,915 shares 21,915 $1.47M 0.05% +487 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: 3,601 shares; 2024Q3: 70,187 shares; 2024Q4: 17,692 shares; 2025Q1: 17,971 shares; 2025Q2: 18,663 shares; 2025Q3: 19,589 shares 19,589 $1.46M 0.05% +926 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: 3,459 shares; 2024Q3: 3,347 shares; 2024Q4: 6,485 shares; 2025Q1: 6,565 shares; 2025Q2: 6,331 shares; 2025Q3: 7,164 shares 7,164 $1.46M 0.05% +833 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,376 shares; 2024Q3: 22,970 shares; 2024Q4: 23,094 shares; 2025Q1: 23,601 shares; 2025Q2: 24,822 shares; 2025Q3: 25,905 shares 25,905 $1.44M 0.05% +1,083 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,758 shares; 2024Q3: 5,795 shares; 2024Q4: 5,805 shares; 2025Q1: 5,797 shares; 2025Q2: 5,734 shares; 2025Q3: 6,077 shares 6,077 $1.43M 0.05% +343 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: 42,077 shares; 2024Q3: 5,609 shares; 2024Q4: 5,128 shares; 2025Q1: 4,804 shares; 2025Q2: 4,439 shares; 2025Q3: 5,543 shares 5,543 $1.37M 0.04% +1,104 Timeline USRT 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: 25,997 shares; 2024Q3: 23,763 shares; 2024Q4: 23,318 shares; 2025Q1: 23,691 shares; 2025Q2: 23,585 shares; 2025Q3: 23,208 shares 23,208 $1.36M 0.04% -377 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,298 shares; 2024Q3: 8,360 shares; 2024Q4: 7,843 shares; 2025Q1: 7,590 shares; 2025Q2: 7,725 shares; 2025Q3: 7,679 shares 7,679 $1.36M 0.04% -46 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: 9,892 shares; 2024Q3: 10,450 shares; 2024Q4: 8,674 shares; 2025Q1: 6,609 shares; 2025Q2: 6,823 shares; 2025Q3: 6,849 shares 6,849 $1.32M 0.04% +26 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: 18,172 shares; 2024Q3: 18,776 shares; 2024Q4: 18,838 shares; 2025Q1: 20,558 shares; 2025Q2: 26,132 shares; 2025Q3: 27,245 shares 27,245 $1.32M 0.04% +1,113 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,356 shares; 2024Q3: 42,560 shares; 2024Q4: 43,532 shares; 2025Q1: 44,985 shares; 2025Q2: 47,919 shares; 2025Q3: 50,723 shares 50,723 $1.28M 0.04% +2,804 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: 2,997 shares; 2024Q3: 3,190 shares; 2024Q4: 3,644 shares; 2025Q1: 3,813 shares; 2025Q2: 5,994 shares; 2025Q3: 6,267 shares 6,267 $1.28M 0.04% +273 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: 4,215 shares; 2024Q3: 4,520 shares; 2024Q4: 4,570 shares; 2025Q1: 4,857 shares; 2025Q2: 5,012 shares; 2025Q3: 5,169 shares 5,169 $1.27M 0.04% +157 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: not reported; 2024Q3: 2,825 shares; 2024Q4: 7,771 shares; 2025Q1: 16,974 shares; 2025Q2: 14,683 shares; 2025Q3: 12,724 shares 12,724 $1.25M 0.04% -1,959 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,363 shares; 2024Q3: 22,365 shares; 2024Q4: 22,368 shares; 2025Q1: 22,370 shares; 2025Q2: 22,372 shares; 2025Q3: 24,875 shares 24,875 $1.24M 0.04% +2,503 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: 8,868 shares; 2024Q3: 11,164 shares; 2024Q4: 11,126 shares; 2025Q1: 11,775 shares; 2025Q2: 11,700 shares; 2025Q3: 10,427 shares 10,427 $1.24M 0.04% -1,273 Timeline HYD 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: 25,237 shares; 2024Q3: 22,139 shares; 2024Q4: 22,591 shares; 2025Q1: 22,508 shares; 2025Q2: 19,899 shares; 2025Q3: 23,889 shares 23,889 $1.22M 0.04% +3,990 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,801 shares; 2024Q3: 50,134 shares; 2024Q4: 50,404 shares; 2025Q1: 31,353 shares; 2025Q2: 32,762 shares; 2025Q3: 33,953 shares 33,953 $1.21M 0.04% +1,191 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: 984 shares; 2024Q3: 944 shares; 2024Q4: 1,817 shares; 2025Q1: 1,663 shares; 2025Q2: 1,482 shares; 2025Q3: 1,517 shares 1,517 $1.21M 0.04% +35 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,842 shares; 2024Q3: 18,847 shares; 2024Q4: 11,168 shares; 2025Q1: 11,381 shares; 2025Q2: 12,968 shares; 2025Q3: 12,934 shares 12,934 $1.21M 0.04% -34 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: 7,181 shares; 2024Q3: 7,869 shares; 2024Q4: 7,420 shares; 2025Q1: 5,690 shares; 2025Q2: 5,186 shares; 2025Q3: 3,902 shares 3,902 $1.2M 0.04% -1,284 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: 13,961 shares; 2024Q3: 14,019 shares; 2024Q4: 14,014 shares; 2025Q1: 13,943 shares; 2025Q2: 13,961 shares; 2025Q3: 14,432 shares 14,432 $1.2M 0.04% +471 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,193 shares; 2025Q3: 7,320 shares 7,320 $1.18M 0.04% +127 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,767 shares; 2024Q3: 89,272 shares; 2024Q4: 14,929 shares; 2025Q1: 13,553 shares; 2025Q2: 12,895 shares; 2025Q3: 12,259 shares 12,259 $1.18M 0.04% -636 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,441 shares; 2025Q2: 4,424 shares; 2025Q3: 4,506 shares 4,506 $1.17M 0.04% +82 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,580 shares; 2024Q3: 41,249 shares; 2024Q4: 37,486 shares; 2025Q1: 30,891 shares; 2025Q2: 28,749 shares; 2025Q3: 24,653 shares 24,653 $1.17M 0.04% -4,096 Timeline SEIQ SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,652 shares; 2024Q3: 24,805 shares; 2024Q4: 23,417 shares; 2025Q1: 23,181 shares; 2025Q2: 21,806 shares; 2025Q3: 29,654 shares 29,654 $1.15M 0.04% +7,848 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: 13,676 shares; 2024Q3: 10,928 shares; 2024Q4: 10,852 shares; 2025Q1: 10,929 shares; 2025Q2: 11,055 shares; 2025Q3: 10,237 shares 10,237 $1.14M 0.04% -818 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: 1,724 shares; 2024Q3: 1,774 shares; 2024Q4: 4,868 shares; 2025Q1: 4,981 shares; 2025Q2: 8,106 shares; 2025Q3: 4,626 shares 4,626 $1.14M 0.04% -3,480 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: 7,771 shares; 2024Q3: 7,372 shares; 2024Q4: 7,119 shares; 2025Q1: 6,800 shares; 2025Q2: 4,447 shares; 2025Q3: 4,495 shares 4,495 $1.13M 0.04% +48 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: 851 shares; 2024Q3: 860 shares; 2024Q4: 864 shares; 2025Q1: 673 shares; 2025Q2: 10,240 shares; 2025Q3: 10,444 shares 10,444 $1.13M 0.04% +204 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: 8,227 shares; 2024Q3: 7,996 shares; 2024Q4: 7,945 shares; 2025Q1: 7,758 shares; 2025Q2: 7,236 shares; 2025Q3: 7,288 shares 7,288 $1.12M 0.04% +52 Timeline MRGR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,230 shares; 2024Q3: 23,125 shares; 2024Q4: 24,477 shares; 2025Q1: 25,607 shares; 2025Q2: 26,973 shares; 2025Q3: 26,013 shares 26,013 $1.12M 0.04% -960 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,597 shares; 2024Q3: 24,375 shares; 2024Q4: 23,875 shares; 2025Q1: 23,707 shares; 2025Q2: 21,420 shares; 2025Q3: 23,437 shares 23,437 $1.09M 0.04% +2,017 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,849 shares; 2024Q3: 41,259 shares; 2024Q4: 41,961 shares; 2025Q1: 43,115 shares; 2025Q2: 44,147 shares; 2025Q3: 45,993 shares 45,993 $1.09M 0.04% +1,846 Timeline EWH 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: not reported; 2024Q3: not reported; 2024Q4: 41,392 shares; 2025Q1: 43,949 shares; 2025Q2: 46,936 shares; 2025Q3: 50,322 shares 50,322 $1.08M 0.04% +3,386 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 684 shares; 2024Q3: 1,979 shares; 2024Q4: 1,989 shares; 2025Q1: 1,606 shares; 2025Q2: 1,342 shares; 2025Q3: 6,058 shares 6,058 $1.08M 0.04% +4,716 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: 14,116 shares; 2024Q3: 13,819 shares; 2024Q4: 13,674 shares; 2025Q1: 13,841 shares; 2025Q2: 13,504 shares; 2025Q3: 13,225 shares 13,225 $1.06M 0.03% -279 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,492 shares 12,492 $1.05M 0.03% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,353 shares; 2024Q3: 14,930 shares; 2024Q4: 14,841 shares; 2025Q1: 15,760 shares; 2025Q2: 16,919 shares; 2025Q3: 17,852 shares 17,852 $1.05M 0.03% +933 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: 2,874 shares; 2024Q3: 2,887 shares; 2024Q4: 2,593 shares; 2025Q1: 2,681 shares; 2025Q2: 2,925 shares; 2025Q3: 3,473 shares 3,473 $1.04M 0.03% +548 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 5,068 shares; 2025Q3: 5,473 shares 5,473 $1.03M 0.03% +405 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,664 shares; 2024Q3: 21,331 shares; 2024Q4: 21,329 shares; 2025Q1: 18,336 shares; 2025Q2: 12,583 shares; 2025Q3: 12,653 shares 12,653 $1.02M 0.03% +70 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: 11,933 shares; 2024Q3: 11,920 shares; 2024Q4: 12,080 shares; 2025Q1: 13,059 shares; 2025Q2: 13,330 shares; 2025Q3: 13,480 shares 13,480 $1.02M 0.03% +150 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,980 shares; 2024Q3: 12,006 shares; 2024Q4: 12,158 shares; 2025Q1: 13,136 shares; 2025Q2: 13,612 shares; 2025Q3: 14,833 shares 14,833 $995K 0.03% +1,221 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,221 shares; 2024Q3: 11,426 shares; 2024Q4: 22,076 shares; 2025Q1: 21,244 shares; 2025Q2: 21,467 shares; 2025Q3: 21,658 shares 21,658 $991K 0.03% +191 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,609 shares; 2025Q3: 11,609 shares 11,609 $987K 0.03% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,756 shares; 2024Q3: 19,141 shares; 2024Q4: 26,939 shares; 2025Q1: 26,556 shares; 2025Q2: 23,163 shares; 2025Q3: 22,736 shares 22,736 $973K 0.03% -427 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: not reported; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 787 shares; 2025Q2: 761 shares; 2025Q3: 1,564 shares 1,564 $962K 0.03% +803 Timeline HYMB 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: 41,520 shares; 2024Q3: 36,114 shares; 2024Q4: 30,686 shares; 2025Q1: 30,631 shares; 2025Q2: 40,399 shares; 2025Q3: 38,451 shares 38,451 $959K 0.03% -1,948 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: 1,673 shares; 2024Q3: 3,123 shares; 2024Q4: 3,136 shares; 2025Q1: 3,020 shares; 2025Q2: 3,067 shares; 2025Q3: 3,181 shares 3,181 $955K 0.03% +114 Timeline VWOB 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: 17,199 shares; 2024Q3: 14,811 shares; 2024Q4: 14,492 shares; 2025Q1: 13,183 shares; 2025Q2: 13,310 shares; 2025Q3: 14,099 shares 14,099 $943K 0.03% +789 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: 16,492 shares; 2024Q3: 15,806 shares; 2024Q4: 15,518 shares; 2025Q1: 15,175 shares; 2025Q2: 14,139 shares; 2025Q3: 15,333 shares 15,333 $938K 0.03% +1,194 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,219 shares; 2024Q3: 17,799 shares; 2024Q4: 17,415 shares; 2025Q1: 16,820 shares; 2025Q2: 16,423 shares; 2025Q3: 18,295 shares 18,295 $922K 0.03% +1,872 Timeline EMLC 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: 36,001 shares; 2024Q3: 30,814 shares; 2024Q4: 30,380 shares; 2025Q1: 32,347 shares; 2025Q2: 33,351 shares; 2025Q3: 35,633 shares 35,633 $909K 0.03% +2,282 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,979 shares; 2024Q3: 64,972 shares; 2024Q4: 64,972 shares; 2025Q1: 63,530 shares; 2025Q2: 63,530 shares; 2025Q3: 62,643 shares 62,643 $905K 0.03% -887 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,438 shares; 2024Q3: 5,460 shares; 2024Q4: 5,558 shares; 2025Q1: 5,673 shares; 2025Q2: 5,618 shares; 2025Q3: 5,758 shares 5,758 $904K 0.03% +140 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: 23,928 shares; 2024Q3: 19,665 shares; 2024Q4: 19,228 shares; 2025Q1: 19,205 shares; 2025Q2: 16,740 shares; 2025Q3: 16,740 shares 16,740 $902K 0.03% 0 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: 3,442 shares; 2024Q3: 4,795 shares; 2024Q4: 4,425 shares; 2025Q1: 4,526 shares; 2025Q2: 4,893 shares; 2025Q3: 4,129 shares 4,129 $891K 0.03% -764 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,218 shares; 2024Q3: 13,093 shares; 2024Q4: 37,444 shares; 2025Q1: 36,049 shares; 2025Q2: 35,945 shares; 2025Q3: 34,417 shares 34,417 $886K 0.03% -1,528 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: 10,146 shares; 2024Q3: 15,648 shares; 2024Q4: 34,009 shares; 2025Q1: 26,682 shares; 2025Q2: 36,659 shares; 2025Q3: 36,162 shares 36,162 $882K 0.03% -497 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: 23,083 shares; 2024Q3: 16,564 shares; 2024Q4: 15,949 shares; 2025Q1: 21,550 shares; 2025Q2: 20,863 shares; 2025Q3: 26,284 shares 26,284 $882K 0.03% +5,421 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: 11,147 shares; 2024Q3: 9,916 shares; 2024Q4: 9,440 shares; 2025Q1: 9,231 shares; 2025Q2: 8,333 shares; 2025Q3: 9,096 shares 9,096 $877K 0.03% +763 Timeline EMB 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: 10,918 shares; 2024Q3: 10,210 shares; 2024Q4: 9,528 shares; 2025Q1: 9,422 shares; 2025Q2: 8,591 shares; 2025Q3: 9,151 shares 9,151 $871K 0.03% +560 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: 8,683 shares; 2024Q3: 9,005 shares; 2024Q4: 8,819 shares; 2025Q1: 8,690 shares; 2025Q2: 14,182 shares; 2025Q3: 9,150 shares 9,150 $867K 0.03% -5,032 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: 25,627 shares; 2024Q3: 25,789 shares; 2024Q4: 25,921 shares; 2025Q1: 26,993 shares; 2025Q2: 26,487 shares; 2025Q3: 30,518 shares 30,518 $864K 0.03% +4,031 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: 6,099 shares; 2024Q3: 8,115 shares; 2024Q4: 8,251 shares; 2025Q1: 8,530 shares; 2025Q2: 8,501 shares; 2025Q3: 8,931 shares 8,931 $850K 0.03% +430 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: 3,401 shares; 2024Q3: 3,401 shares; 2024Q4: 3,438 shares; 2025Q1: 3,477 shares; 2025Q2: 3,473 shares; 2025Q3: 3,494 shares 3,494 $837K 0.03% +21 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,577 shares; 2025Q3: 2,719 shares 2,719 $836K 0.03% +142 Timeline ITA 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: 4,928 shares; 2024Q3: 4,771 shares; 2024Q4: 4,811 shares; 2025Q1: 4,741 shares; 2025Q2: 3,931 shares; 2025Q3: 3,993 shares 3,993 $836K 0.03% +62 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,007 shares; 2024Q3: 12,007 shares; 2024Q4: 10,357 shares; 2025Q1: 10,357 shares; 2025Q2: 10,357 shares; 2025Q3: 10,357 shares 10,357 $823K 0.03% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,599 shares; 2024Q3: 13,469 shares; 2024Q4: 13,131 shares; 2025Q1: 12,873 shares; 2025Q2: 11,466 shares; 2025Q3: 12,540 shares 12,540 $812K 0.03% +1,074 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: 8,054 shares; 2024Q3: 7,640 shares; 2024Q4: 6,961 shares; 2025Q1: 6,972 shares; 2025Q2: 5,679 shares; 2025Q3: 5,777 shares 5,777 $804K 0.03% +98 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: 7,963 shares; 2024Q3: 7,690 shares; 2024Q4: 7,689 shares; 2025Q1: 7,727 shares; 2025Q2: 7,678 shares; 2025Q3: 7,641 shares 7,641 $799K 0.03% -37 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,740 shares; 2025Q3: 5,233 shares 5,233 $797K 0.03% +493 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: not reported; 2024Q3: not reported; 2024Q4: 81,052 shares; 2025Q1: 80,949 shares; 2025Q2: 76,910 shares; 2025Q3: 5,429 shares 5,429 $791K 0.03% -71,481 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,460 shares; 2024Q3: 18,411 shares; 2024Q4: 17,089 shares; 2025Q1: 17,063 shares; 2025Q2: 14,933 shares; 2025Q3: 14,520 shares 14,520 $759K 0.02% -413 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: 1,307 shares; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,281 shares; 2025Q3: 1,246 shares 1,246 $742K 0.02% -35 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: 8,231 shares; 2024Q3: 72,752 shares; 2024Q4: 99,182 shares; 2025Q1: 7,084 shares; 2025Q2: 5,127 shares; 2025Q3: 4,482 shares 4,482 $725K 0.02% -645 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: 8,488 shares; 2024Q3: 7,317 shares; 2024Q4: 6,943 shares; 2025Q1: 7,045 shares; 2025Q2: 6,895 shares; 2025Q3: 7,092 shares 7,092 $720K 0.02% +197 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,491 shares; 2024Q3: 2,350 shares; 2024Q4: 2,626 shares; 2025Q1: 2,126 shares; 2025Q2: 2,027 shares; 2025Q3: 1,688 shares 1,688 $712K 0.02% -339 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,918 shares; 2025Q2: 17,460 shares; 2025Q3: 18,440 shares 18,440 $708K 0.02% +980 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: 19,237 shares; 2024Q3: 15,423 shares; 2024Q4: 16,776 shares; 2025Q1: 16,004 shares; 2025Q2: 16,004 shares; 2025Q3: 15,675 shares 15,675 $707K 0.02% -329 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,065 shares; 2024Q3: 6,645 shares; 2024Q4: 6,497 shares; 2025Q1: 6,398 shares; 2025Q2: 6,252 shares; 2025Q3: 6,298 shares 6,298 $706K 0.02% +46 Timeline DFCF 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: not reported; 2024Q3: not reported; 2024Q4: 7,957 shares; 2025Q1: 14,789 shares; 2025Q2: 15,109 shares; 2025Q3: 16,442 shares 16,442 $703K 0.02% +1,333 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,306 shares; 2024Q3: 40,307 shares; 2024Q4: 40,307 shares; 2025Q1: 40,308 shares; 2025Q2: 40,308 shares; 2025Q3: 40,909 shares 40,909 $698K 0.02% +601 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: 1,025 shares; 2024Q3: 854 shares; 2024Q4: 817 shares; 2025Q1: 871 shares; 2025Q2: 913 shares; 2025Q3: 1,019 shares 1,019 $696K 0.02% +106 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,644 shares; 2024Q3: 2,521 shares; 2024Q4: 2,546 shares; 2025Q1: 2,610 shares; 2025Q2: 2,487 shares; 2025Q3: 2,540 shares 2,540 $693K 0.02% +53 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,583 shares; 2024Q3: 2,632 shares; 2024Q4: 2,648 shares; 2025Q1: 2,686 shares; 2025Q2: 2,681 shares; 2025Q3: 2,872 shares 2,872 $675K 0.02% +191 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 422 shares; 2024Q3: 423 shares; 2024Q4: 428 shares; 2025Q1: 376 shares; 2025Q2: 377 shares; 2025Q3: 376 shares 376 $673K 0.02% -1 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,247 shares; 2024Q3: 3,151 shares; 2024Q4: 3,165 shares; 2025Q1: 3,139 shares; 2025Q2: 2,390 shares; 2025Q3: 2,447 shares 2,447 $663K 0.02% +57 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,319 shares; 2024Q3: 32,549 shares; 2024Q4: 33,696 shares; 2025Q1: 35,162 shares; 2025Q2: 28,548 shares; 2025Q3: 30,784 shares 30,784 $663K 0.02% +2,236 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,046 shares; 2024Q3: 7,481 shares; 2024Q4: 5,163 shares; 2025Q1: 5,167 shares; 2025Q2: 5,171 shares; 2025Q3: 4,639 shares 4,639 $656K 0.02% -532 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: 11,455 shares; 2024Q3: 11,079 shares; 2024Q4: 11,095 shares; 2025Q1: 11,029 shares; 2025Q2: 10,891 shares; 2025Q3: 10,891 shares 10,891 $654K 0.02% 0 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: 6,364 shares; 2024Q3: 2,357 shares; 2024Q4: 2,571 shares; 2025Q1: 2,440 shares; 2025Q2: 5,956 shares; 2025Q3: 6,754 shares 6,754 $643K 0.02% +798 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,413 shares; 2024Q3: 14,478 shares; 2024Q4: 14,634 shares; 2025Q1: 15,720 shares; 2025Q2: 16,159 shares; 2025Q3: 18,058 shares 18,058 $638K 0.02% +1,899 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: 4,202 shares; 2024Q3: 4,089 shares; 2024Q4: 4,285 shares; 2025Q1: 4,406 shares; 2025Q2: 3,645 shares; 2025Q3: 3,969 shares 3,969 $631K 0.02% +324 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares 2,118 $630K 0.02% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,371 shares; 2024Q3: 3,371 shares; 2024Q4: 3,371 shares; 2025Q1: 2,803 shares; 2025Q2: 3,818 shares; 2025Q3: 3,818 shares 3,818 $628K 0.02% 0 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: 8,853 shares; 2024Q3: 8,568 shares; 2024Q4: 8,699 shares; 2025Q1: 8,559 shares; 2025Q2: 7,318 shares; 2025Q3: 7,233 shares 7,233 $628K 0.02% -85 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,683 shares; 2024Q3: 11,685 shares; 2024Q4: 11,690 shares; 2025Q1: 11,694 shares; 2025Q2: 11,719 shares; 2025Q3: 12,153 shares 12,153 $626K 0.02% +434 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: 7,867 shares; 2024Q3: 5,014 shares; 2024Q4: 5,021 shares; 2025Q1: 4,871 shares; 2025Q2: 4,842 shares; 2025Q3: 5,448 shares 5,448 $624K 0.02% +606 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,119 shares; 2024Q3: 7,157 shares; 2024Q4: 7,172 shares; 2025Q1: 7,074 shares; 2025Q2: 4,415 shares; 2025Q3: 4,011 shares 4,011 $622K 0.02% -404 Timeline INVX INNOVEX INTERNATIONAL INC More: the full row for INNOVEX INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,801 shares 32,801 $608K 0.02% new Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,356 shares; 2025Q2: 5,356 shares; 2025Q3: 5,588 shares 5,588 $606K 0.02% +232 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: not reported; 2024Q3: not reported; 2024Q4: 3,884 shares; 2025Q1: 3,988 shares; 2025Q2: 4,008 shares; 2025Q3: 4,460 shares 4,460 $597K 0.02% +452 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,367 shares; 2024Q3: 648 shares; 2024Q4: 457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares 2,250 $592K 0.02% new 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: 5,539 shares; 2024Q3: 5,329 shares; 2024Q4: 5,411 shares; 2025Q1: 5,294 shares; 2025Q2: 4,295 shares; 2025Q3: 4,378 shares 4,378 $588K 0.02% +83 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,089 shares; 2024Q3: 30,827 shares; 2024Q4: 29,666 shares; 2025Q1: 24,391 shares; 2025Q2: 23,625 shares; 2025Q3: 22,724 shares 22,724 $587K 0.02% -901 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: 2,434 shares; 2024Q3: 1,721 shares; 2024Q4: 1,708 shares; 2025Q1: 1,636 shares; 2025Q2: 1,560 shares; 2025Q3: 1,500 shares 1,500 $587K 0.02% -60 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: 999 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,985 shares; 2025Q2: 2,691 shares; 2025Q3: 2,359 shares 2,359 $583K 0.02% -332 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,553 shares; 2024Q3: 5,551 shares; 2024Q4: 4,658 shares; 2025Q1: 5,766 shares; 2025Q2: 5,239 shares; 2025Q3: 5,262 shares 5,262 $581K 0.02% +23 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: 11,957 shares; 2024Q3: 12,033 shares; 2024Q4: 12,790 shares; 2025Q1: 13,265 shares; 2025Q2: 14,057 shares; 2025Q3: 12,619 shares 12,619 $577K 0.02% -1,438 Timeline DFSE 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: 14,593 shares; 2024Q3: 14,563 shares; 2024Q4: 14,563 shares; 2025Q1: 14,563 shares; 2025Q2: 14,563 shares; 2025Q3: 13,830 shares 13,830 $568K 0.02% -733 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares 1,170 $568K 0.02% new Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,324 shares; 2024Q3: 5,164 shares; 2024Q4: 5,362 shares; 2025Q1: 5,877 shares; 2025Q2: 9,860 shares; 2025Q3: 10,753 shares 10,753 $562K 0.02% +893 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: 3,001 shares; 2024Q3: 3,018 shares; 2024Q4: 2,978 shares; 2025Q1: 3,033 shares; 2025Q2: 3,034 shares; 2025Q3: 3,274 shares 3,274 $557K 0.02% +240 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,029 shares 4,029 $551K 0.02% new 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: 1,603 shares; 2024Q3: 1,158 shares; 2024Q4: 766 shares; 2025Q1: 830 shares; 2025Q2: 891 shares; 2025Q3: 1,119 shares 1,119 $531K 0.02% +228 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: 5,645 shares; 2024Q3: 5,917 shares; 2024Q4: 5,987 shares; 2025Q1: 5,370 shares; 2025Q2: 5,009 shares; 2025Q3: 5,162 shares 5,162 $519K 0.02% +153 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,526 shares; 2025Q2: 10,682 shares; 2025Q3: 10,685 shares 10,685 $513K 0.02% +3 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: 4,636 shares; 2024Q3: 4,400 shares; 2024Q4: 4,453 shares; 2025Q1: 3,516 shares; 2025Q2: 3,510 shares; 2025Q3: 3,602 shares 3,602 $512K 0.02% +92 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: 1,786 shares; 2024Q3: 1,728 shares; 2024Q4: 1,554 shares; 2025Q1: 1,664 shares; 2025Q2: 1,658 shares; 2025Q3: 1,540 shares 1,540 $512K 0.02% -118 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: 391 shares; 2024Q3: 479 shares; 2024Q4: 558 shares; 2025Q1: 572 shares; 2025Q2: 513 shares; 2025Q3: 551 shares 551 $507K 0.02% +38 Timeline XT 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: 8,751 shares; 2024Q3: 8,429 shares; 2024Q4: 8,566 shares; 2025Q1: 8,424 shares; 2025Q2: 6,810 shares; 2025Q3: 6,945 shares 6,945 $500K 0.02% +135 Timeline FDN 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: 2,125 shares; 2024Q3: 2,049 shares; 2024Q4: 2,088 shares; 2025Q1: 2,051 shares; 2025Q2: 1,667 shares; 2025Q3: 1,782 shares 1,782 $499K 0.02% +115 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,215 shares; 2024Q3: 1,342 shares; 2024Q4: 1,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,653 shares 1,653 $496K 0.02% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,306 shares; 2024Q3: 9,245 shares; 2024Q4: 9,235 shares; 2025Q1: 9,218 shares; 2025Q2: 9,326 shares; 2025Q3: 9,461 shares 9,461 $495K 0.02% +135 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: 10,642 shares; 2024Q3: 10,642 shares; 2024Q4: 10,699 shares; 2025Q1: 10,699 shares; 2025Q2: 10,643 shares; 2025Q3: 10,643 shares 10,643 $493K 0.02% 0 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,425 shares 2,425 $493K 0.02% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,355 shares; 2024Q3: 34,726 shares; 2024Q4: 35,839 shares; 2025Q1: 27,874 shares; 2025Q2: 29,694 shares; 2025Q3: 30,055 shares 30,055 $489K 0.02% +361 Timeline SCHQ 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: 10,567 shares; 2024Q3: 10,629 shares; 2024Q4: 8,248 shares; 2025Q1: 13,532 shares; 2025Q2: 13,307 shares; 2025Q3: 14,927 shares 14,927 $482K 0.02% +1,620 Timeline CGW 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: 9,560 shares; 2024Q3: 9,134 shares; 2024Q4: 9,292 shares; 2025Q1: 9,075 shares; 2025Q2: 7,355 shares; 2025Q3: 7,495 shares 7,495 $482K 0.02% +140 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,410 shares; 2024Q3: 34,483 shares; 2024Q4: 2,728 shares; 2025Q1: 1,813 shares; 2025Q2: 1,698 shares; 2025Q3: 3,565 shares 3,565 $480K 0.02% +1,867 Timeline FENI 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: 17,649 shares; 2024Q3: 16,393 shares; 2024Q4: 14,072 shares; 2025Q1: 13,868 shares; 2025Q2: 13,683 shares; 2025Q3: 13,594 shares 13,594 $480K 0.02% -89 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,920 shares; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,918 shares; 2025Q2: 1,996 shares; 2025Q3: 2,158 shares 2,158 $479K 0.02% +162 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,159 shares 3,159 $477K 0.02% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,847 shares; 2024Q3: 34,732 shares; 2024Q4: 34,828 shares; 2025Q1: 35,126 shares; 2025Q2: 26,230 shares; 2025Q3: 27,373 shares 27,373 $473K 0.02% +1,143 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: 1,644 shares; 2024Q3: 1,684 shares; 2024Q4: 1,579 shares; 2025Q1: 1,630 shares; 2025Q2: 1,882 shares; 2025Q3: 2,211 shares 2,211 $470K 0.02% +329 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,634 shares 4,634 $470K 0.02% new 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: not reported; 2024Q3: 3,043 shares; 2024Q4: 2,985 shares; 2025Q1: 3,080 shares; 2025Q2: 3,470 shares; 2025Q3: 4,210 shares 4,210 $467K 0.02% +740 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,076 shares; 2025Q3: 3,603 shares 3,603 $465K 0.02% +527 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: not reported; 2024Q3: 3,424 shares; 2024Q4: 3,431 shares; 2025Q1: 3,440 shares; 2025Q2: 3,444 shares; 2025Q3: 3,475 shares 3,475 $463K 0.02% +31 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,775 shares 4,775 $461K 0.02% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,564 shares; 2024Q3: 4,611 shares; 2024Q4: 4,611 shares; 2025Q1: 5,093 shares; 2025Q2: 4,611 shares; 2025Q3: 4,611 shares 4,611 $461K 0.02% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,361 shares; 2024Q3: 4,392 shares; 2024Q4: 4,316 shares; 2025Q1: 4,298 shares; 2025Q2: 4,325 shares; 2025Q3: 4,382 shares 4,382 $461K 0.02% +57 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: 4,043 shares; 2024Q3: 4,045 shares; 2024Q4: 4,056 shares; 2025Q1: 4,060 shares; 2025Q2: 4,058 shares; 2025Q3: 4,067 shares 4,067 $455K 0.01% +9 Timeline ISCF 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: 12,594 shares; 2024Q3: 12,220 shares; 2024Q4: 11,246 shares; 2025Q1: 11,173 shares; 2025Q2: 11,257 shares; 2025Q3: 10,951 shares 10,951 $450K 0.01% -306 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,371 shares 9,371 $449K 0.01% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,040 shares; 2024Q3: 7,276 shares; 2024Q4: 7,125 shares; 2025Q1: 7,068 shares; 2025Q2: 6,352 shares; 2025Q3: 6,982 shares 6,982 $448K 0.01% +630 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,070 shares; 2024Q3: 5,070 shares; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 4,425 shares; 2025Q3: 4,412 shares 4,412 $442K 0.01% -13 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: 3,521 shares; 2024Q3: 3,343 shares; 2024Q4: 3,523 shares; 2025Q1: 3,305 shares; 2025Q2: 5,327 shares; 2025Q3: 5,532 shares 5,532 $441K 0.01% +205 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,309 shares; 2025Q1: 10,724 shares; 2025Q2: 10,724 shares; 2025Q3: 10,724 shares 10,724 $441K 0.01% 0 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,693 shares; 2024Q4: 2,744 shares; 2025Q1: 2,945 shares; 2025Q2: 3,011 shares; 2025Q3: 3,178 shares 3,178 $441K 0.01% +167 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: 2,506 shares; 2024Q3: 2,211 shares; 2024Q4: 1,601 shares; 2025Q1: 1,486 shares; 2025Q2: 1,520 shares; 2025Q3: 1,377 shares 1,377 $441K 0.01% -143 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,613 shares; 2025Q2: 2,646 shares; 2025Q3: 2,799 shares 2,799 $438K 0.01% +153 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,207 shares; 2024Q3: 29,249 shares; 2024Q4: 28,443 shares; 2025Q1: 27,979 shares; 2025Q2: 25,441 shares; 2025Q3: 27,696 shares 27,696 $437K 0.01% +2,255 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,437 shares; 2024Q3: 4,464 shares; 2024Q4: 4,405 shares; 2025Q1: 4,350 shares; 2025Q2: 4,452 shares; 2025Q3: 4,686 shares 4,686 $428K 0.01% +234 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: 7,961 shares; 2024Q3: 8,022 shares; 2024Q4: 8,012 shares; 2025Q1: 7,405 shares; 2025Q2: 7,401 shares; 2025Q3: 7,148 shares 7,148 $427K 0.01% -253 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,161 shares; 2024Q3: 12,242 shares; 2024Q4: 8,279 shares; 2025Q1: 106,446 shares; 2025Q2: 50,576 shares; 2025Q3: 2,548 shares 2,548 $426K 0.01% -48,028 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: 8,391 shares; 2024Q3: 8,397 shares; 2024Q4: 8,404 shares; 2025Q1: 8,184 shares; 2025Q2: 7,930 shares; 2025Q3: 7,700 shares 7,700 $426K 0.01% -230 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,521 shares; 2024Q3: 3,521 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares 3,521 $424K 0.01% 0 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,393 shares; 2025Q3: 3,418 shares 3,418 $423K 0.01% +1,025 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: 630 shares; 2024Q3: 641 shares; 2024Q4: 630 shares; 2025Q1: 646 shares; 2025Q2: 650 shares; 2025Q3: 660 shares 660 $421K 0.01% +10 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: 4,797 shares; 2024Q3: 4,811 shares; 2024Q4: 5,016 shares; 2025Q1: 4,856 shares; 2025Q2: 4,762 shares; 2025Q3: 6,896 shares 6,896 $420K 0.01% +2,134 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,419 shares; 2024Q3: 5,441 shares; 2024Q4: 5,486 shares; 2025Q1: 5,521 shares; 2025Q2: 5,067 shares; 2025Q3: 4,927 shares 4,927 $411K 0.01% -140 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: not reported; 2024Q3: 3,533 shares; 2024Q4: 3,230 shares; 2025Q1: 3,313 shares; 2025Q2: 3,601 shares; 2025Q3: 3,755 shares 3,755 $409K 0.01% +154 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: 7,081 shares; 2024Q3: 12,712 shares; 2024Q4: 12,642 shares; 2025Q1: 13,787 shares; 2025Q2: 7,711 shares; 2025Q3: 7,712 shares 7,712 $409K 0.01% +1 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: 13,412 shares; 2024Q3: 12,732 shares; 2024Q4: 12,623 shares; 2025Q1: 12,463 shares; 2025Q2: 12,297 shares; 2025Q3: 12,217 shares 12,217 $408K 0.01% -80 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,523 shares; 2024Q3: 4,317 shares; 2024Q4: 4,314 shares; 2025Q1: 3,823 shares; 2025Q2: 3,326 shares; 2025Q3: 3,310 shares 3,310 $397K 0.01% -16 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares 543 $390K 0.01% new Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,985 shares; 2024Q3: 15,985 shares; 2024Q4: 19,674 shares; 2025Q1: 16,874 shares; 2025Q2: 16,874 shares; 2025Q3: 16,874 shares 16,874 $390K 0.01% 0 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: not reported; 2024Q3: not reported; 2024Q4: 7,793 shares; 2025Q1: 7,043 shares; 2025Q2: 7,093 shares; 2025Q3: 9,195 shares 9,195 $390K 0.01% +2,102 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: 829 shares; 2024Q3: 831 shares; 2024Q4: 834 shares; 2025Q1: 836 shares; 2025Q2: 1,059 shares; 2025Q3: 1,062 shares 1,062 $388K 0.01% +3 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: 5,138 shares; 2024Q3: 5,114 shares; 2024Q4: 4,580 shares; 2025Q1: 4,718 shares; 2025Q2: 5,296 shares; 2025Q3: 6,054 shares 6,054 $378K 0.01% +758 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: 699 shares; 2024Q3: 692 shares; 2024Q4: 713 shares; 2025Q1: 620 shares; 2025Q2: 675 shares; 2025Q3: 748 shares 748 $373K 0.01% +73 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: not reported; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 935 shares; 2025Q2: 753 shares; 2025Q3: 759 shares 759 $372K 0.01% +6 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,041 shares; 2024Q3: 17,441 shares; 2024Q4: 16,550 shares; 2025Q1: 16,267 shares; 2025Q2: 14,393 shares; 2025Q3: 15,822 shares 15,822 $370K 0.01% +1,429 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,978 shares; 2024Q3: 13,989 shares; 2024Q4: 11,614 shares; 2025Q1: 11,316 shares; 2025Q2: 11,005 shares; 2025Q3: 10,866 shares 10,866 $366K 0.01% -139 Timeline TSLL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,539 shares; 2025Q2: 17,539 shares; 2025Q3: 17,270 shares 17,270 $365K 0.01% -269 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: 526 shares; 2024Q3: 569 shares; 2024Q4: 641 shares; 2025Q1: 661 shares; 2025Q2: 818 shares; 2025Q3: 811 shares 811 $363K 0.01% -7 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: 4,221 shares; 2024Q3: 4,776 shares; 2024Q4: 5,419 shares; 2025Q1: 7,793 shares; 2025Q2: 7,854 shares; 2025Q3: 4,461 shares 4,461 $362K 0.01% -3,393 Timeline T-Rex 2X Long MSTR Daily Ta… T-Rex 2X Long MSTR Daily Target E… More: the full row for T-Rex 2X Long MSTR Daily Target ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59,100 shares; 2025Q1: 63,608 shares; 2025Q2: 62,308 shares; 2025Q3: 77,808 shares 77,808 $362K 0.01% +15,500 CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,300 shares; 2024Q3: 3,040 shares; 2024Q4: 3,048 shares; 2025Q1: 2,967 shares; 2025Q2: 2,797 shares; 2025Q3: 2,710 shares 2,710 $359K 0.01% -87 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: 24,369 shares; 2024Q3: 12,122 shares; 2024Q4: 11,581 shares; 2025Q1: 10,802 shares; 2025Q2: 11,028 shares; 2025Q3: 11,276 shares 11,276 $354K 0.01% +248 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,580 shares; 2024Q3: 2,561 shares; 2024Q4: 2,432 shares; 2025Q1: 2,502 shares; 2025Q2: 2,445 shares; 2025Q3: 2,648 shares 2,648 $350K 0.01% +203 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: 2,777 shares; 2024Q3: 2,679 shares; 2024Q4: 2,450 shares; 2025Q1: 3,117 shares; 2025Q2: 2,678 shares; 2025Q3: 2,389 shares 2,389 $350K 0.01% -289 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,007 shares; 2025Q3: 1,010 shares 1,010 $349K 0.01% +3 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: 1,658 shares; 2024Q3: 1,583 shares; 2024Q4: 1,572 shares; 2025Q1: 1,570 shares; 2025Q2: 1,526 shares; 2025Q3: 1,426 shares 1,426 $341K 0.01% -100 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: 6,642 shares; 2024Q3: 6,725 shares; 2024Q4: 6,117 shares; 2025Q1: 10,016 shares; 2025Q2: 5,514 shares; 2025Q3: 5,539 shares 5,539 $333K 0.01% +25 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: 2,985 shares; 2024Q3: 2,686 shares; 2024Q4: 2,687 shares; 2025Q1: 2,579 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares 2,282 $329K 0.01% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,589 shares; 2024Q3: 2,605 shares; 2024Q4: 2,620 shares; 2025Q1: 2,653 shares; 2025Q2: 2,685 shares; 2025Q3: 2,714 shares 2,714 $329K 0.01% +29 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147,031 shares; 2024Q3: 15,983 shares; 2024Q4: 13,242 shares; 2025Q1: 7,930 shares; 2025Q2: 7,656 shares; 2025Q3: 3,910 shares 3,910 $329K 0.01% -3,746 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: 5,718 shares; 2024Q3: 4,030 shares; 2024Q4: 3,598 shares; 2025Q1: 3,182 shares; 2025Q2: 3,154 shares; 2025Q3: 3,430 shares 3,430 $327K 0.01% +276 Timeline IPAY 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: 7,352 shares; 2024Q3: 7,037 shares; 2024Q4: 7,151 shares; 2025Q1: 6,957 shares; 2025Q2: 5,617 shares; 2025Q3: 5,713 shares 5,713 $326K 0.01% +96 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: 461 shares; 2024Q3: 521 shares; 2024Q4: 616 shares; 2025Q1: 476 shares; 2025Q2: 414 shares; 2025Q3: 435 shares 435 $325K 0.01% +21 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,259 shares 2,259 $323K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,185 shares; 2024Q3: 20,882 shares; 2024Q4: 18,589 shares; 2025Q1: 19,765 shares; 2025Q2: 22,411 shares; 2025Q3: 27,020 shares 27,020 $323K 0.01% +4,609 Timeline TMF DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000 $321K 0.01% 0 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: 6,792 shares; 2024Q3: 7,098 shares; 2024Q4: 6,526 shares; 2025Q1: 6,209 shares; 2025Q2: 6,099 shares; 2025Q3: 8,192 shares 8,192 $321K 0.01% +2,093 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: 6,588 shares; 2024Q3: 6,496 shares; 2024Q4: 7,996 shares; 2025Q1: 8,476 shares; 2025Q2: 8,130 shares; 2025Q3: 9,289 shares 9,289 $319K 0.01% +1,159 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: 835 shares; 2024Q3: 303 shares; 2024Q4: 304 shares; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 334 shares 334 $319K 0.01% +16 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,433 shares; 2024Q3: 10,339 shares; 2024Q4: 10,305 shares; 2025Q1: 10,253 shares; 2025Q2: 9,871 shares; 2025Q3: 9,207 shares 9,207 $317K 0.01% -664 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,843 shares; 2025Q3: 4,874 shares 4,874 $317K 0.01% +31 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares 2,225 $317K 0.01% 0 Timeline DFSU 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: 5,990 shares; 2024Q3: 5,965 shares; 2024Q4: 5,965 shares; 2025Q1: 7,221 shares; 2025Q2: 7,221 shares; 2025Q3: 7,221 shares 7,221 $307K 0.01% 0 Timeline SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,291 shares; 2024Q3: 9,804 shares; 2024Q4: 9,938 shares; 2025Q1: 9,603 shares; 2025Q2: 7,735 shares; 2025Q3: 7,853 shares 7,853 $305K 0.01% +118 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: not reported; 2024Q3: not reported; 2024Q4: 683 shares; 2025Q1: not reported; 2025Q2: 708 shares; 2025Q3: 715 shares 715 $296K 0.01% +7 Timeline EWL 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: 5,304 shares; 2024Q3: 5,304 shares; 2024Q4: 5,304 shares; 2025Q1: 5,304 shares; 2025Q2: 5,304 shares; 2025Q3: 5,304 shares 5,304 $293K 0.01% 0 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,248 shares 2,248 $292K 0.01% +131 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: not reported; 2024Q3: 1,464 shares; 2024Q4: 1,457 shares; 2025Q1: 1,556 shares; 2025Q2: 1,601 shares; 2025Q3: 1,703 shares 1,703 $291K 0.01% +102 Timeline FENY 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: 11,765 shares; 2024Q3: 11,765 shares; 2024Q4: 11,765 shares; 2025Q1: 11,765 shares; 2025Q2: 11,765 shares; 2025Q3: 11,765 shares 11,765 $291K 0.01% 0 Timeline KAT ADVISORS SER TR More: the full row for ADVISORS SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,145 shares 5,145 $290K 0.01% new Timeline ETHW BITWISE ETHEREUM ETF More: the full row for BITWISE ETHEREUM ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares 9,700 $289K 0.01% new 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,546 shares; 2025Q2: 2,634 shares; 2025Q3: 2,938 shares 2,938 $287K 0.01% +304 Timeline EFAV 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,093 shares; 2025Q3: 3,327 shares 3,327 $282K 0.01% +234 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,632 shares; 2024Q4: 3,628 shares; 2025Q1: 2,598 shares; 2025Q2: 2,777 shares; 2025Q3: 2,809 shares 2,809 $282K 0.01% +32 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,297 shares 3,297 $278K 0.01% new 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 1,206 shares 1,206 $272K 0.01% +134 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: 977 shares; 2024Q3: 981 shares; 2024Q4: 970 shares; 2025Q1: 980 shares; 2025Q2: 836 shares; 2025Q3: 840 shares 840 $271K 0.01% +4 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,515 shares; 2024Q3: 4,156 shares; 2024Q4: 4,406 shares; 2025Q1: 4,488 shares; 2025Q2: 4,593 shares; 2025Q3: 4,742 shares 4,742 $270K 0.01% +149 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,327 shares 1,327 $269K 0.01% +188 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,679 shares; 2024Q3: 1,291 shares; 2024Q4: 1,165 shares; 2025Q1: 1,101 shares; 2025Q2: 995 shares; 2025Q3: 1,055 shares 1,055 $268K 0.01% +60 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: 1,478 shares; 2024Q3: 1,265 shares; 2024Q4: 1,594 shares; 2025Q1: 1,482 shares; 2025Q2: 1,432 shares; 2025Q3: 964 shares 964 $264K 0.01% -468 Timeline EBND 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: 16,398 shares; 2024Q3: 13,449 shares; 2024Q4: 13,055 shares; 2025Q1: 12,685 shares; 2025Q2: 12,273 shares; 2025Q3: 12,253 shares 12,253 $262K 0.01% -20 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,242 shares 3,242 $261K 0.01% new 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: 4,719 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares 7,400 $259K 0.01% new 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,414 shares; 2025Q3: 3,837 shares 3,837 $259K 0.01% +423 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,040 shares; 2025Q1: 838 shares; 2025Q2: 703 shares; 2025Q3: 731 shares 731 $257K 0.01% +28 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,569 shares; 2024Q3: 2,588 shares; 2024Q4: 2,595 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,912 shares 1,912 $257K 0.01% +512 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: 4,007 shares; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,939 shares; 2025Q3: 4,491 shares 4,491 $256K 0.01% +552 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: 7,314 shares; 2024Q3: 2,982 shares; 2024Q4: 2,551 shares; 2025Q1: 2,662 shares; 2025Q2: 2,810 shares; 2025Q3: 3,019 shares 3,019 $255K 0.01% +209 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: not reported; 2024Q3: 8,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,314 shares 9,314 $254K 0.01% new 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,903 shares; 2025Q2: not reported; 2025Q3: 1,408 shares 1,408 $252K 0.01% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,279 shares 3,279 $251K 0.01% new 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: 1,536 shares; 2024Q3: 1,536 shares; 2024Q4: 1,521 shares; 2025Q1: 1,540 shares; 2025Q2: 1,544 shares; 2025Q3: 840 shares 840 $247K 0.01% -704 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 881 shares 881 $246K 0.01% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,440 shares 4,440 $245K 0.01% new Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,800 shares; 2024Q3: 32,800 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,525 shares; 2025Q3: 27,554 shares 27,554 $242K 0.01% +29 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: not reported; 2024Q3: 1,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares 1,258 $242K 0.01% new 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: 16,496 shares; 2024Q3: 11,287 shares; 2024Q4: not reported; 2025Q1: 8,574 shares; 2025Q2: 46,800 shares; 2025Q3: 4,200 shares 4,200 $241K 0.01% -42,600 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,169 shares; 2025Q2: 2,183 shares; 2025Q3: 2,305 shares 2,305 $241K 0.01% +122 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 811 shares; 2024Q3: 715 shares; 2024Q4: 670 shares; 2025Q1: 680 shares; 2025Q2: not reported; 2025Q3: 560 shares 560 $239K 0.01% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,260 shares; 2024Q3: 3,559 shares; 2024Q4: 2,963 shares; 2025Q1: 2,713 shares; 2025Q2: 2,714 shares; 2025Q3: 2,637 shares 2,637 $236K 0.01% -77 Timeline FELV 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: 8,511 shares; 2024Q3: 7,605 shares; 2024Q4: 7,229 shares; 2025Q1: 6,949 shares; 2025Q2: 6,974 shares; 2025Q3: 6,997 shares 6,997 $235K 0.01% +23 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,273 shares 3,273 $233K 0.01% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,372 shares 4,372 $232K 0.01% new Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,206 shares 6,206 $231K 0.01% new Timeline PRF 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: 5,440 shares; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 5,440 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares 5,010 $227K 0.01% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,237 shares 4,237 $225K 0.01% new Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,132 shares 4,132 $224K 0.01% +32 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,165 shares; 2024Q3: 4,516 shares; 2024Q4: 3,657 shares; 2025Q1: 2,587 shares; 2025Q2: 2,006 shares; 2025Q3: 1,281 shares 1,281 $224K 0.01% -725 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,277 shares; 2024Q3: 1,315 shares; 2024Q4: 1,267 shares; 2025Q1: 1,255 shares; 2025Q2: not reported; 2025Q3: 1,563 shares 1,563 $224K 0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,463 shares; 2024Q3: 2,515 shares; 2024Q4: 2,103 shares; 2025Q1: 2,210 shares; 2025Q2: not reported; 2025Q3: 1,950 shares 1,950 $223K 0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares 689 $219K 0.01% new 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: 3,199 shares; 2024Q3: 2,930 shares; 2024Q4: 2,583 shares; 2025Q1: 1,809 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares 1,551 $217K 0.01% 0 Timeline