AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,382 shares; 2024Q4: 260,899 shares; 2025Q1: 306,530 shares; 2025Q2: 282,749 shares; 2025Q3: 301,718 shares 301,718 $76.8M 5.58% +18,969 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,181 shares; 2024Q4: 92,633 shares; 2025Q1: 136,304 shares; 2025Q2: 136,325 shares; 2025Q3: 138,719 shares 138,719 $71.8M 5.22% +2,394 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,240 shares; 2024Q4: 185,854 shares; 2025Q1: 228,858 shares; 2025Q2: 282,063 shares; 2025Q3: 289,485 shares 289,485 $54M 3.92% +7,422 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: restricted; 2024Q3: 105,248 shares; 2024Q4: 106,177 shares; 2025Q1: 509,715 shares; 2025Q2: 759,633 shares; 2025Q3: 779,863 shares 779,863 $52.9M 3.84% +20,230 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,165 shares; 2024Q4: 180,747 shares; 2025Q1: 192,429 shares; 2025Q2: 191,709 shares; 2025Q3: 178,834 shares 178,834 $39.3M 2.85% -12,875 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,883 shares; 2024Q4: 155,001 shares; 2025Q1: 181,899 shares; 2025Q2: 198,146 shares; 2025Q3: 182,193 shares 182,193 $34M 2.47% -15,953 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,840 shares; 2024Q4: 121,489 shares; 2025Q1: 125,305 shares; 2025Q2: 125,186 shares; 2025Q3: 125,648 shares 125,648 $30.5M 2.22% +462 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,842 shares; 2024Q4: 70,427 shares; 2025Q1: 66,169 shares; 2025Q2: 75,343 shares; 2025Q3: 87,804 shares 87,804 $27.7M 2.01% +12,461 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,851 shares; 2024Q4: 332,788 shares; 2025Q1: 352,870 shares; 2025Q2: 333,247 shares; 2025Q3: 337,448 shares 337,448 $24.6M 1.78% +4,201 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,246 shares; 2024Q4: 347,246 shares; 2025Q1: 347,246 shares; 2025Q2: 347,241 shares; 2025Q3: 347,241 shares 347,241 $22.3M 1.62% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,273 shares; 2024Q4: 32,486 shares; 2025Q1: 29,955 shares; 2025Q2: 29,996 shares; 2025Q3: 29,307 shares 29,307 $21.5M 1.56% -689 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,696 shares 278,696 $20.9M 1.52% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,506 shares; 2024Q4: 29,130 shares; 2025Q1: 30,986 shares; 2025Q2: 27,732 shares; 2025Q3: 26,869 shares 26,869 $20.5M 1.49% -863 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,738 shares; 2024Q4: 12,857 shares; 2025Q1: 40,790 shares; 2025Q2: 60,634 shares; 2025Q3: 60,866 shares 60,866 $20.1M 1.46% +232 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,035 shares; 2024Q4: 101,831 shares; 2025Q1: 106,056 shares; 2025Q2: 147,148 shares; 2025Q3: 166,262 shares 166,262 $19.9M 1.44% +19,114 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 13,355 shares; 2025Q1: 24,845 shares; 2025Q2: 111,470 shares; 2025Q3: 111,925 shares 111,925 $19.5M 1.42% +455 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,334 shares; 2024Q4: 98,205 shares; 2025Q1: 67,895 shares; 2025Q2: 67,178 shares; 2025Q3: 67,089 shares 67,089 $18.9M 1.37% -89 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,170 shares; 2024Q4: 199,329 shares; 2025Q1: 184,440 shares; 2025Q2: 182,044 shares; 2025Q3: 182,671 shares 182,671 $18.8M 1.37% +627 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,717 shares; 2024Q4: 393,219 shares; 2025Q1: 407,144 shares; 2025Q2: 380,575 shares; 2025Q3: 374,550 shares 374,550 $17.6M 1.28% -6,025 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,047 shares; 2025Q2: 466,874 shares; 2025Q3: 630,612 shares 630,612 $16.9M 1.23% +163,738 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,067 shares; 2024Q4: 79,766 shares; 2025Q1: 93,580 shares; 2025Q2: 108,577 shares; 2025Q3: 202,951 shares 202,951 $16.2M 1.18% +94,374 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,118 shares; 2024Q4: 45,004 shares; 2025Q1: 47,316 shares; 2025Q2: 47,482 shares; 2025Q3: 47,368 shares 47,368 $16.2M 1.17% -114 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,258 shares; 2024Q4: 111,425 shares; 2025Q1: 113,215 shares; 2025Q2: 113,885 shares; 2025Q3: 114,277 shares 114,277 $15.3M 1.11% +392 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,505 shares; 2024Q4: 214,880 shares; 2025Q1: 195,835 shares; 2025Q2: 113,333 shares; 2025Q3: 147,366 shares 147,366 $15M 1.09% +34,033 Timeline JIG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,263 shares; 2025Q3: 184,406 shares 184,406 $13.9M 1.01% +8,143 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,469 shares; 2025Q1: 11,960 shares; 2025Q2: 11,944 shares; 2025Q3: 11,851 shares 11,851 $13.8M 1% -93 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,697 shares; 2024Q4: 54,492 shares; 2025Q1: 57,230 shares; 2025Q2: 58,049 shares; 2025Q3: 58,796 shares 58,796 $13.6M 0.99% +747 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,127 shares; 2024Q4: 23,683 shares; 2025Q1: 36,917 shares; 2025Q2: 40,056 shares; 2025Q3: 43,545 shares 43,545 $13.2M 0.96% +3,489 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,910 shares; 2024Q4: 143,897 shares; 2025Q1: 149,759 shares; 2025Q2: 151,590 shares; 2025Q3: 117,459 shares 117,459 $12.6M 0.92% -34,131 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 165,498 shares; 2025Q3: 199,182 shares 199,182 $12.2M 0.88% +33,684 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,115 shares; 2024Q4: 31,190 shares; 2025Q1: 24,758 shares; 2025Q2: 24,664 shares; 2025Q3: 24,690 shares 24,690 $11.8M 0.86% +26 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,726 shares; 2024Q4: 65,042 shares; 2025Q1: 62,619 shares; 2025Q2: 74,360 shares; 2025Q3: 104,726 shares 104,726 $11.7M 0.85% +30,366 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,266 shares; 2024Q4: 54,049 shares; 2025Q1: 57,294 shares; 2025Q2: 101,953 shares; 2025Q3: 102,604 shares 102,604 $11.2M 0.81% +651 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,705 shares; 2024Q4: 179,389 shares; 2025Q1: 143,273 shares; 2025Q2: 148,330 shares; 2025Q3: 145,872 shares 145,872 $11M 0.8% -2,458 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,367 shares; 2024Q4: 234,958 shares; 2025Q1: 198,104 shares; 2025Q2: 168,621 shares; 2025Q3: 228,915 shares 228,915 $10.7M 0.78% +60,294 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,206 shares; 2025Q1: 124,372 shares; 2025Q2: 126,368 shares; 2025Q3: 122,646 shares 122,646 $10.7M 0.78% -3,722 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,205 shares; 2025Q3: 128,537 shares 128,537 $10.7M 0.77% +7,332 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 16,155 shares; 2025Q1: 21,304 shares; 2025Q2: 21,100 shares; 2025Q3: 21,262 shares 21,262 $10.3M 0.75% +162 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,065 shares; 2024Q4: 132,825 shares; 2025Q1: 140,822 shares; 2025Q2: 146,615 shares; 2025Q3: 126,068 shares 126,068 $9.95M 0.72% -20,547 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 4,101 shares; 2025Q1: 31,807 shares; 2025Q2: 32,751 shares; 2025Q3: 33,327 shares 33,327 $9.92M 0.72% +576 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,924 shares; 2024Q4: 100,798 shares; 2025Q1: 77,255 shares; 2025Q2: 75,384 shares; 2025Q3: 75,151 shares 75,151 $9.86M 0.72% -233 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,926 shares; 2025Q1: 98,847 shares; 2025Q2: 99,619 shares; 2025Q3: 100,925 shares 100,925 $9.61M 0.7% +1,306 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,812 shares; 2024Q4: 180,439 shares; 2025Q1: 190,349 shares; 2025Q2: 287,549 shares; 2025Q3: 287,747 shares 287,747 $9.38M 0.68% +198 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,856 shares; 2024Q4: 159,595 shares; 2025Q1: 127,643 shares; 2025Q2: 126,938 shares; 2025Q3: 127,446 shares 127,446 $9.34M 0.68% +508 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,369 shares; 2024Q4: 31,319 shares; 2025Q1: 56,382 shares; 2025Q2: 57,666 shares; 2025Q3: 57,489 shares 57,489 $9.32M 0.68% -177 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,521 shares; 2025Q2: 38,448 shares; 2025Q3: 37,091 shares 37,091 $9.16M 0.67% -1,357 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,561 shares; 2024Q4: 19,158 shares; 2025Q1: 20,720 shares; 2025Q2: 11,748 shares; 2025Q3: 11,444 shares 11,444 $9.11M 0.66% -304 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,096 shares 168,096 $8.91M 0.65% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,625 shares; 2025Q1: 1,689 shares; 2025Q2: 1,657 shares; 2025Q3: 1,649 shares 1,649 $8.9M 0.65% -8 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292,360 shares; 2025Q3: 305,950 shares 305,950 $8.84M 0.64% +13,590 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,093 shares 157,093 $8.5M 0.62% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 35,698 shares; 2025Q1: 40,501 shares; 2025Q2: 40,546 shares; 2025Q3: 40,420 shares 40,420 $8.44M 0.61% -126 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 23,877 shares; 2025Q1: 24,145 shares; 2025Q2: 23,428 shares; 2025Q3: 23,398 shares 23,398 $8.18M 0.59% -30 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,040 shares; 2025Q2: 51,848 shares; 2025Q3: 52,116 shares 52,116 $8.09M 0.59% +268 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,110 shares; 2024Q4: 107,477 shares; 2025Q1: 107,065 shares; 2025Q2: 80,671 shares; 2025Q3: 80,908 shares 80,908 $7.9M 0.57% +237 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 9,328 shares; 2025Q1: 15,959 shares; 2025Q2: 16,563 shares; 2025Q3: 16,125 shares 16,125 $7.73M 0.56% -438 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: restricted; 2024Q3: 104,620 shares; 2024Q4: 126,763 shares; 2025Q1: 129,883 shares; 2025Q2: 119,577 shares; 2025Q3: 90,955 shares 90,955 $7.65M 0.56% -28,622 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 28,009 shares; 2025Q1: 29,086 shares; 2025Q2: 29,226 shares; 2025Q3: 29,019 shares 29,019 $7.5M 0.54% -207 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,839 shares; 2024Q4: 152,175 shares; 2025Q1: 164,175 shares; 2025Q2: 147,963 shares; 2025Q3: 148,496 shares 148,496 $7.48M 0.54% +533 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,530 shares; 2025Q3: 25,772 shares 25,772 $7.09M 0.51% +10,242 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,893 shares; 2024Q4: 129,299 shares; 2025Q1: 131,438 shares; 2025Q2: 130,013 shares; 2025Q3: 128,732 shares 128,732 $6.99M 0.51% -1,281 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,729 shares; 2024Q4: 59,157 shares; 2025Q1: 60,918 shares; 2025Q2: 61,220 shares; 2025Q3: 62,306 shares 62,306 $6.99M 0.51% +1,086 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,765 shares 35,765 $6.96M 0.51% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,199 shares; 2024Q4: 110,332 shares; 2025Q1: 137,427 shares; 2025Q2: 118,388 shares; 2025Q3: 128,263 shares 128,263 $6.85M 0.5% +9,875 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,464 shares; 2024Q4: 210,561 shares; 2025Q1: 324,747 shares; 2025Q2: 262,226 shares; 2025Q3: 283,793 shares 283,793 $6.79M 0.49% +21,567 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,213 shares; 2024Q4: 42,841 shares; 2025Q1: 44,653 shares; 2025Q2: 44,174 shares; 2025Q3: 44,055 shares 44,055 $6.5M 0.47% -119 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 11,119 shares; 2025Q1: 12,939 shares; 2025Q2: 10,602 shares; 2025Q3: 9,567 shares 9,567 $6.37M 0.46% -1,035 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,367 shares; 2025Q3: 85,019 shares 85,019 $6.25M 0.45% +42,652 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,264 shares; 2024Q4: 34,473 shares; 2025Q1: 34,796 shares; 2025Q2: 39,487 shares; 2025Q3: 39,885 shares 39,885 $6.08M 0.44% +398 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,306 shares; 2024Q4: 42,055 shares; 2025Q1: 44,106 shares; 2025Q2: 44,348 shares; 2025Q3: 24,883 shares 24,883 $5.88M 0.43% -19,465 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,410 shares; 2024Q4: 105,693 shares; 2025Q1: 88,592 shares; 2025Q2: 95,601 shares; 2025Q3: 103,013 shares 103,013 $5.88M 0.43% +7,412 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,162 shares; 2025Q2: 6,337 shares; 2025Q3: 6,334 shares 6,334 $5.83M 0.42% -3 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,727 shares; 2025Q1: 51,148 shares; 2025Q2: 52,229 shares; 2025Q3: 52,262 shares 52,262 $5.75M 0.42% +33 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,192 shares; 2025Q1: 19,156 shares; 2025Q2: 19,829 shares; 2025Q3: 19,787 shares 19,787 $5.7M 0.41% -42 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,718 shares; 2024Q4: 31,607 shares; 2025Q1: 30,947 shares; 2025Q2: 32,117 shares; 2025Q3: 30,710 shares 30,710 $5.47M 0.4% -1,407 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,430 shares; 2024Q4: 55,544 shares; 2025Q1: 59,257 shares; 2025Q2: 58,884 shares; 2025Q3: 56,633 shares 56,633 $5.39M 0.39% -2,251 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 14,469 shares; 2025Q1: 13,403 shares; 2025Q2: 46,126 shares; 2025Q3: 46,661 shares 46,661 $5.34M 0.39% +535 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,658 shares 24,658 $5.32M 0.39% 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: restricted; 2024Q3: not reported; 2024Q4: 20,233 shares; 2025Q1: 23,512 shares; 2025Q2: 23,248 shares; 2025Q3: 23,389 shares 23,389 $5.28M 0.38% +141 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 9,038 shares; 2025Q1: 8,987 shares; 2025Q2: 9,159 shares; 2025Q3: 10,074 shares 10,074 $5.06M 0.37% +915 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,410 shares; 2024Q4: 111,033 shares; 2025Q1: 62,193 shares; 2025Q2: 61,333 shares; 2025Q3: 61,764 shares 61,764 $5.04M 0.37% +431 Timeline JPRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,532 shares; 2025Q3: 105,123 shares 105,123 $5.04M 0.37% +5,591 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,711 shares; 2024Q4: 36,592 shares; 2025Q1: 38,369 shares; 2025Q2: 38,121 shares; 2025Q3: 23,968 shares 23,968 $4.88M 0.35% -14,153 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,374 shares; 2024Q4: 36,625 shares; 2025Q1: 43,704 shares; 2025Q2: 45,484 shares; 2025Q3: 45,428 shares 45,428 $4.84M 0.35% -56 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,305 shares; 2025Q2: 8,643 shares; 2025Q3: 4,948 shares 4,948 $4.79M 0.35% -3,695 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 10,372 shares; 2025Q1: 9,382 shares; 2025Q2: 10,335 shares; 2025Q3: 7,820 shares 7,820 $4.79M 0.35% -2,515 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 45,323 shares; 2025Q1: 47,984 shares; 2025Q2: 45,056 shares; 2025Q3: 44,295 shares 44,295 $4.73M 0.34% -761 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,748 shares; 2025Q3: 92,540 shares 92,540 $4.54M 0.33% +3,792 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,832 shares; 2024Q4: 32,263 shares; 2025Q1: 31,965 shares; 2025Q2: 32,713 shares; 2025Q3: 31,690 shares 31,690 $4.5M 0.33% -1,023 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,569 shares; 2025Q2: 45,657 shares; 2025Q3: 46,394 shares 46,394 $4.32M 0.31% +737 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 32,176 shares; 2025Q1: 42,003 shares; 2025Q2: 52,865 shares; 2025Q3: 57,998 shares 57,998 $4.14M 0.3% +5,133 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,742 shares; 2025Q1: 43,647 shares; 2025Q2: 30,481 shares; 2025Q3: 30,406 shares 30,406 $4.07M 0.3% -75 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: restricted; 2024Q3: 52,111 shares; 2024Q4: 87,779 shares; 2025Q1: 82,701 shares; 2025Q2: 76,553 shares; 2025Q3: 79,595 shares 79,595 $4.03M 0.29% +3,042 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,514 shares; 2024Q4: 52,415 shares; 2025Q1: 44,182 shares; 2025Q2: 43,669 shares; 2025Q3: 40,099 shares 40,099 $4.02M 0.29% -3,570 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 68,395 shares; 2025Q1: 77,409 shares; 2025Q2: 75,384 shares; 2025Q3: 78,667 shares 78,667 $3.94M 0.29% +3,283 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,969 shares; 2025Q1: 27,391 shares; 2025Q2: 6,186 shares; 2025Q3: 5,831 shares 5,831 $3.9M 0.28% -355 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,882 shares; 2024Q4: 122,690 shares; 2025Q1: 48,648 shares; 2025Q2: 46,584 shares; 2025Q3: 46,223 shares 46,223 $3.89M 0.28% -361 Timeline BLUE OWL CREDIT INCOME CORP BLUE OWL CREDIT INCOME CORP More: the full row for BLUE OWL CREDIT INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,849 shares; 2024Q4: 283,834 shares; 2025Q1: 335,529 shares; 2025Q2: 367,585 shares; 2025Q3: 402,642 shares 402,642 $3.8M 0.28% +35,057 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,055 shares; 2024Q4: 149,349 shares; 2025Q1: 170,208 shares; 2025Q2: 175,793 shares; 2025Q3: 114,184 shares 114,184 $3.61M 0.26% -61,609 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,981 shares; 2025Q1: 34,451 shares; 2025Q2: 35,525 shares; 2025Q3: 35,344 shares 35,344 $3.47M 0.25% -181 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,898 shares; 2024Q4: 41,968 shares; 2025Q1: 36,796 shares; 2025Q2: 48,311 shares; 2025Q3: 54,238 shares 54,238 $3.19M 0.23% +5,927 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,715 shares; 2024Q4: 71,857 shares; 2025Q1: 74,780 shares; 2025Q2: 75,813 shares; 2025Q3: 76,277 shares 76,277 $2.99M 0.22% +464 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 34,632 shares; 2025Q1: 49,289 shares; 2025Q2: 27,499 shares; 2025Q3: 25,723 shares 25,723 $2.93M 0.21% -1,776 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 10,734 shares; 2025Q1: 11,502 shares; 2025Q2: 12,103 shares; 2025Q3: 11,538 shares 11,538 $2.81M 0.2% -565 Timeline GCAL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,224 shares 51,224 $2.6M 0.19% new Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,267 shares; 2024Q4: 122,220 shares; 2025Q1: 114,830 shares; 2025Q2: 117,955 shares; 2025Q3: 117,158 shares 117,158 $2.49M 0.18% -797 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,314 shares; 2024Q4: 66,370 shares; 2025Q1: 65,311 shares; 2025Q2: 67,193 shares; 2025Q3: 67,716 shares 67,716 $2.48M 0.18% +523 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,659 shares; 2024Q4: 47,640 shares; 2025Q1: 41,143 shares; 2025Q2: 38,093 shares; 2025Q3: 37,267 shares 37,267 $2.47M 0.18% -826 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,107 shares; 2025Q1: 164,626 shares; 2025Q2: 169,025 shares; 2025Q3: 27,365 shares 27,365 $2.29M 0.17% -141,660 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 19,689 shares; 2025Q1: 31,333 shares; 2025Q2: 33,047 shares; 2025Q3: 38,049 shares 38,049 $2.28M 0.17% +5,002 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 11,991 shares; 2025Q1: 18,851 shares; 2025Q2: 21,720 shares; 2025Q3: 24,416 shares 24,416 $2.28M 0.17% +2,696 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 3,695 shares; 2025Q1: 7,053 shares; 2025Q2: 6,371 shares; 2025Q3: 7,590 shares 7,590 $2.23M 0.16% +1,219 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 2,909 shares; 2025Q3: 2,910 shares 2,910 $2.21M 0.16% +1 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,622 shares; 2024Q4: 20,595 shares; 2025Q1: 20,601 shares; 2025Q2: 22,311 shares; 2025Q3: 22,390 shares 22,390 $2.16M 0.16% +79 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 3,571 shares; 2025Q1: 8,536 shares; 2025Q2: 8,458 shares; 2025Q3: 3,417 shares 3,417 $2.05M 0.15% -5,041 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,661 shares; 2024Q4: 39,566 shares; 2025Q1: 35,861 shares; 2025Q2: 38,289 shares; 2025Q3: 39,070 shares 39,070 $2M 0.14% +781 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,442 shares; 2024Q4: 30,227 shares; 2025Q1: 10,422 shares; 2025Q2: 9,390 shares; 2025Q3: 9,194 shares 9,194 $1.94M 0.14% -196 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,968 shares; 2025Q1: 52,409 shares; 2025Q2: 54,854 shares; 2025Q3: 55,258 shares 55,258 $1.93M 0.14% +404 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 13,297 shares; 2025Q1: 22,549 shares; 2025Q2: 23,065 shares; 2025Q3: 24,820 shares 24,820 $1.9M 0.14% +1,755 Timeline AIREX AIREX More: the full row for AIREX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162 shares 162 $1.9M 0.14% new COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,878 shares; 2025Q1: 2,101 shares; 2025Q2: 2,186 shares; 2025Q3: 2,038 shares 2,038 $1.89M 0.14% -148 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 2,836 shares; 2025Q1: 2,639 shares; 2025Q2: 3,068 shares; 2025Q3: 4,599 shares 4,599 $1.86M 0.14% +1,531 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 15,493 shares; 2025Q1: 17,019 shares; 2025Q2: 17,671 shares; 2025Q3: 23,214 shares 23,214 $1.77M 0.13% +5,543 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 10,995 shares; 2025Q1: 10,436 shares; 2025Q2: 10,340 shares; 2025Q3: 10,024 shares 10,024 $1.67M 0.12% -316 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 12,436 shares; 2025Q1: 12,106 shares; 2025Q2: 13,794 shares; 2025Q3: 14,628 shares 14,628 $1.63M 0.12% +834 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 6,915 shares; 2025Q1: 7,054 shares; 2025Q2: 6,891 shares; 2025Q3: 8,450 shares 8,450 $1.57M 0.11% +1,559 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 12,190 shares; 2025Q1: 14,823 shares; 2025Q2: 14,991 shares; 2025Q3: 13,890 shares 13,890 $1.57M 0.11% -1,101 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 6,144 shares; 2025Q1: 6,151 shares; 2025Q2: 5,665 shares; 2025Q3: 18,143 shares 18,143 $1.52M 0.11% +12,478 Timeline BLACKSTONE REAL ESTATE INCO… BLACKSTONE REAL ESTATE INCOME More: the full row for BLACKSTONE REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,073 shares; 2024Q4: 104,430 shares; 2025Q1: 112,457 shares; 2025Q2: 113,238 shares; 2025Q3: 104,695 shares 104,695 $1.45M 0.11% -8,543 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,232 shares 14,232 $1.35M 0.1% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,676 shares; 2025Q3: 8,789 shares 8,789 $1.24M 0.09% +113 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,732 shares; 2025Q1: 3,476 shares; 2025Q2: 3,354 shares; 2025Q3: 3,409 shares 3,409 $1.21M 0.09% +55 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,837 shares; 2025Q1: 5,844 shares; 2025Q2: 5,736 shares; 2025Q3: 5,734 shares 5,734 $1.18M 0.09% -2 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 7,263 shares; 2025Q1: 7,114 shares; 2025Q2: 7,447 shares; 2025Q3: 8,262 shares 8,262 $1.16M 0.08% +815 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 16,497 shares; 2025Q1: 17,011 shares; 2025Q2: 11,348 shares; 2025Q3: 2,961 shares 2,961 $1.16M 0.08% -8,387 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,186 shares; 2024Q4: 14,873 shares; 2025Q1: 14,074 shares; 2025Q2: 13,881 shares; 2025Q3: 15,729 shares 15,729 $1.08M 0.08% +1,848 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 10,287 shares; 2025Q1: 9,747 shares; 2025Q2: 9,793 shares; 2025Q3: 11,483 shares 11,483 $1M 0.07% +1,690 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 8,617 shares; 2025Q1: 10,187 shares; 2025Q2: 8,840 shares; 2025Q3: 10,135 shares 10,135 $993K 0.07% +1,295 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,429 shares; 2024Q4: 43,548 shares; 2025Q1: 21,403 shares; 2025Q2: 18,800 shares; 2025Q3: 17,001 shares 17,001 $943K 0.07% -1,799 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,268 shares; 2025Q1: 6,307 shares; 2025Q2: 6,369 shares; 2025Q3: 6,002 shares 6,002 $932K 0.07% -367 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,431 shares; 2025Q1: 1,534 shares; 2025Q2: 1,934 shares; 2025Q3: 1,999 shares 1,999 $889K 0.06% +65 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 6,862 shares; 2025Q1: 6,627 shares; 2025Q2: 5,920 shares; 2025Q3: 5,808 shares 5,808 $850K 0.06% -112 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,118 shares; 2024Q4: 33,654 shares; 2025Q1: 42,467 shares; 2025Q2: 22,177 shares; 2025Q3: 9,252 shares 9,252 $846K 0.06% -12,925 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,105 shares; 2025Q2: 12,114 shares; 2025Q3: 15,757 shares 15,757 $808K 0.06% +3,643 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,831 shares; 2025Q1: 2,828 shares; 2025Q2: 3,143 shares; 2025Q3: 3,941 shares 3,941 $807K 0.06% +798 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 13,926 shares; 2025Q1: 13,182 shares; 2025Q2: 10,867 shares; 2025Q3: 11,558 shares 11,558 $806K 0.06% +691 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,319 shares; 2025Q1: 4,372 shares; 2025Q2: 4,496 shares; 2025Q3: 4,515 shares 4,515 $804K 0.06% +19 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,255 shares; 2025Q1: 2,233 shares; 2025Q2: 2,197 shares; 2025Q3: 2,201 shares 2,201 $804K 0.06% +4 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 1,900 shares; 2025Q1: 1,814 shares; 2025Q2: 1,811 shares; 2025Q3: 2,299 shares 2,299 $794K 0.06% +488 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,388 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,647 shares 1,647 $772K 0.06% +322 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,933 shares; 2025Q1: 4,222 shares; 2025Q2: 4,415 shares; 2025Q3: 4,443 shares 4,443 $759K 0.06% +28 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,136 shares; 2025Q1: 5,171 shares; 2025Q2: 4,947 shares; 2025Q3: 4,831 shares 4,831 $742K 0.05% -116 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,204 shares; 2025Q1: 3,833 shares; 2025Q2: 4,123 shares; 2025Q3: 4,566 shares 4,566 $726K 0.05% +443 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,905 shares; 2025Q3: 3,906 shares 3,906 $713K 0.05% +1 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,263 shares; 2025Q1: 7,274 shares; 2025Q2: 7,239 shares; 2025Q3: 8,539 shares 8,539 $713K 0.05% +1,300 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,642 shares; 2025Q2: 13,166 shares; 2025Q3: 13,930 shares 13,930 $709K 0.05% +764 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 4,270 shares 4,270 $703K 0.05% -5,950 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 5,502 shares; 2025Q1: 4,625 shares; 2025Q2: 5,030 shares; 2025Q3: 4,809 shares 4,809 $700K 0.05% -221 Timeline AMG AMG More: the full row for AMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,759 shares; 2025Q1: 23,893 shares; 2025Q2: 25,875 shares; 2025Q3: 25,875 shares 25,875 $697K 0.05% 0 DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,950 shares; 2025Q3: 9,977 shares 9,977 $683K 0.05% +27 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 3,289 shares; 2025Q1: 3,021 shares; 2025Q2: 2,374 shares; 2025Q3: 2,397 shares 2,397 $670K 0.05% +23 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 25,449 shares; 2025Q1: 25,168 shares; 2025Q2: 21,647 shares; 2025Q3: 21,272 shares 21,272 $668K 0.05% -375 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 890 shares 890 $665K 0.05% -98 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,295 shares; 2025Q1: 1,316 shares; 2025Q2: 1,124 shares; 2025Q3: 1,315 shares 1,315 $656K 0.05% +191 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,934 shares; 2025Q1: 1,917 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares 1,988 $652K 0.05% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,855 shares; 2025Q3: 4,856 shares 4,856 $623K 0.05% +1 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,538 shares; 2025Q2: 1,763 shares; 2025Q3: 2,050 shares 2,050 $617K 0.04% +287 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 5,995 shares; 2025Q1: 5,995 shares; 2025Q2: 5,995 shares; 2025Q3: 6,239 shares 6,239 $602K 0.04% +244 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,303 shares; 2025Q1: 1,305 shares; 2025Q2: 1,307 shares; 2025Q3: 1,310 shares 1,310 $599K 0.04% +3 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 2,909 shares; 2025Q1: 2,922 shares; 2025Q2: 3,188 shares; 2025Q3: 3,218 shares 3,218 $591K 0.04% +30 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,770 shares; 2025Q1: 2,903 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares 2,898 $542K 0.04% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,013 shares; 2024Q4: 15,778 shares; 2025Q1: 15,386 shares; 2025Q2: 13,351 shares; 2025Q3: 13,351 shares 13,351 $529K 0.04% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,572 shares; 2024Q4: 32,846 shares; 2025Q1: 33,942 shares; 2025Q2: 3,918 shares; 2025Q3: 2,744 shares 2,744 $521K 0.04% -1,174 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,681 shares; 2025Q1: 2,590 shares; 2025Q2: 1,880 shares; 2025Q3: 1,860 shares 1,860 $507K 0.04% -20 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,050 shares; 2025Q1: 2,022 shares; 2025Q2: 1,925 shares; 2025Q3: 1,942 shares 1,942 $477K 0.03% +17 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,365 shares; 2025Q1: 1,181 shares; 2025Q2: 1,309 shares; 2025Q3: 1,383 shares 1,383 $455K 0.03% +74 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: 3,518 shares; 2025Q2: 3,141 shares; 2025Q3: 4,706 shares 4,706 $446K 0.03% +1,565 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 806 shares; 2025Q1: 801 shares; 2025Q2: 903 shares; 2025Q3: 920 shares 920 $437K 0.03% +17 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 14,080 shares; 2025Q1: 12,645 shares; 2025Q2: 10,661 shares; 2025Q3: 15,145 shares 15,145 $436K 0.03% +4,484 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 9,223 shares; 2025Q1: 7,012 shares; 2025Q2: 6,870 shares; 2025Q3: 470 shares 470 $433K 0.03% -6,400 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,763 shares; 2025Q1: 1,457 shares; 2025Q2: 1,594 shares; 2025Q3: 1,549 shares 1,549 $432K 0.03% -45 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 10,892 shares; 2025Q1: 6,933 shares; 2025Q2: 9,207 shares; 2025Q3: 8,363 shares 8,363 $432K 0.03% -844 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,204 shares; 2025Q3: 1,133 shares 1,133 $429K 0.03% -71 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 4,893 shares; 2025Q1: 4,748 shares; 2025Q2: 4,050 shares; 2025Q3: 4,608 shares 4,608 $412K 0.03% +558 Timeline GMUB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,077 shares 8,077 $411K 0.03% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513 shares 513 $396K 0.03% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,370 shares; 2025Q2: 1,322 shares; 2025Q3: 1,348 shares 1,348 $396K 0.03% +26 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares 1,632 $395K 0.03% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 514 shares; 2025Q1: 515 shares; 2025Q2: 664 shares; 2025Q3: 671 shares 671 $382K 0.03% +7 Timeline STARWOOD REAL ESTATE INCOME… STARWOOD REAL ESTATE INCOME TRUS More: the full row for STARWOOD REAL ESTATE INCOME TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,068 shares; 2025Q1: 18,195 shares; 2025Q2: 18,324 shares; 2025Q3: 18,256 shares 18,256 $376K 0.03% -68 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 1,322 shares 1,322 $373K 0.03% +419 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 356 shares; 2025Q2: 426 shares; 2025Q3: 311 shares 311 $372K 0.03% -115 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 11,130 shares; 2025Q1: 9,651 shares; 2025Q2: 9,490 shares; 2025Q3: 9,490 shares 9,490 $366K 0.03% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,021 shares; 2025Q1: 3,021 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares 3,021 $365K 0.03% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,197 shares; 2025Q2: 1,198 shares; 2025Q3: 1,897 shares 1,897 $362K 0.03% +699 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 858 shares; 2025Q1: 805 shares; 2025Q2: 799 shares; 2025Q3: 807 shares 807 $361K 0.03% +8 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,166 shares; 2025Q3: 1,879 shares 1,879 $357K 0.03% +713 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 3,814 shares; 2025Q1: 3,789 shares; 2025Q2: 3,989 shares; 2025Q3: 4,827 shares 4,827 $354K 0.03% +838 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 11,273 shares; 2025Q1: 5,252 shares; 2025Q2: 4,226 shares; 2025Q3: 4,652 shares 4,652 $351K 0.03% +426 Timeline TPG TWIN BROOK TPG TWIN BROOK More: the full row for TPG TWIN BROOK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,908 shares; 2025Q3: 13,873 shares 13,873 $350K 0.03% +5,965 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,032 shares; 2025Q1: 4,142 shares; 2025Q2: 4,084 shares; 2025Q3: 4,066 shares 4,066 $344K 0.02% -18 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,839 shares; 2025Q1: 18,085 shares; 2025Q2: 20,343 shares; 2025Q3: 29,337 shares 29,337 $337K 0.02% +8,994 EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,041 shares; 2025Q1: 3,042 shares; 2025Q2: 2,612 shares; 2025Q3: 2,625 shares 2,625 $322K 0.02% +13 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,890 shares; 2025Q1: 1,888 shares; 2025Q2: 1,831 shares; 2025Q3: 1,847 shares 1,847 $311K 0.02% +16 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,020 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,167 shares 2,167 $302K 0.02% -72 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 489 shares 489 $301K 0.02% +80 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 12,481 shares; 2025Q1: 12,310 shares; 2025Q2: 11,290 shares; 2025Q3: 11,787 shares 11,787 $300K 0.02% +497 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 801 shares 801 $299K 0.02% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 11,356 shares; 2025Q1: 11,887 shares; 2025Q2: 11,392 shares; 2025Q3: 10,584 shares 10,584 $299K 0.02% -808 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,091 shares; 2025Q3: 4,571 shares 4,571 $298K 0.02% +480 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,758 shares; 2025Q1: 1,760 shares; 2025Q2: 1,759 shares; 2025Q3: 1,757 shares 1,757 $297K 0.02% -2 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,215 shares; 2025Q1: 1,397 shares; 2025Q2: 1,341 shares; 2025Q3: 1,343 shares 1,343 $290K 0.02% +2 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares 1,057 $289K 0.02% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,144 shares 1,144 $287K 0.02% +16 Timeline SILA REALTY TRUST SILA REALTY TRUST More: the full row for SILA REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 32,862 shares; 2025Q1: 32,862 shares; 2025Q2: 32,862 shares; 2025Q3: 32,862 shares 32,862 $270K 0.02% 0 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,583 shares 5,583 $270K 0.02% +116 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,776 shares; 2025Q1: 3,399 shares; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares 2,719 $270K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: 903 shares; 2025Q3: 895 shares 895 $269K 0.02% -8 Timeline IDIRECT PRIVATE IDIRECT PRIVATE More: the full row for IDIRECT PRIVATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,547 shares 6,547 $266K 0.02% new CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,065 shares; 2025Q1: 1,089 shares; 2025Q2: 1,180 shares; 2025Q3: 1,122 shares 1,122 $266K 0.02% -58 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366 shares 366 $263K 0.02% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 8,035 shares; 2025Q1: 8,896 shares; 2025Q2: 7,807 shares; 2025Q3: 5,910 shares 5,910 $260K 0.02% -1,897 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,692 shares; 2025Q3: 1,742 shares 1,742 $252K 0.02% +50 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 14,480 shares; 2025Q1: 12,386 shares; 2025Q2: 12,386 shares; 2025Q3: 11,898 shares 11,898 $249K 0.02% -488 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487 shares 1,487 $249K 0.02% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,339 shares; 2025Q3: 2,347 shares 2,347 $242K 0.02% +8 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares 395 $235K 0.02% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,542 shares 3,542 $233K 0.02% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,678 shares; 2025Q2: 2,658 shares; 2025Q3: 2,653 shares 2,653 $233K 0.02% -5 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,928 shares 5,928 $232K 0.02% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 812 shares; 2025Q1: 811 shares; 2025Q2: 841 shares; 2025Q3: 786 shares 786 $222K 0.02% -55 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,306 shares; 2024Q4: 38,024 shares; 2025Q1: 22,570 shares; 2025Q2: 22,097 shares; 2025Q3: 1,102 shares 1,102 $221K 0.02% -20,995 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares 19,000 $218K 0.02% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 1,937 shares; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares 1,688 $218K 0.02% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 2,980 shares; 2025Q1: 3,054 shares; 2025Q2: 3,062 shares; 2025Q3: 2,421 shares 2,421 $218K 0.02% -641 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 223 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 223 shares 223 $213K 0.02% -1 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,228 shares; 2025Q1: 2,244 shares; 2025Q2: not reported; 2025Q3: 2,901 shares 2,901 $212K 0.02% new Timeline PALLADIUS PALLADIUS More: the full row for PALLADIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,000 shares; 2025Q2: 206,954 shares; 2025Q3: 206,954 shares 206,954 $207K 0.02% 0 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: not reported; 2025Q1: 3,226 shares; 2025Q2: 3,571 shares; 2025Q3: 3,268 shares 3,268 $204K 0.01% -303 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 1,884 shares; 2025Q3: 1,635 shares 1,635 $202K 0.01% -249 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000 $202K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares 1,815 $201K 0.01% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares 602 $200K 0.01% new Timeline ARCHWAY REAL ESTATE INCOME … ARCHWAY REAL ESTATE INCOME FUND More: the full row for ARCHWAY REAL ESTATE INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: 179,319 shares; 2025Q2: 149,772 shares; 2025Q3: 149,772 shares 149,772 $150K 0.01% 0 PARTNERS GROUP PRIVATE EQUI… PARTNERS GROUP PRIVATE EQUITY More: the full row for PARTNERS GROUP PRIVATE EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,928 shares; 2024Q4: 43,928 shares; 2025Q1: 44,668 shares; 2025Q2: 44,668 shares; 2025Q3: 44,668 shares 44,668 $101K 0.01% 0 AGP AGP More: the full row for AGP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,449 shares; 2025Q2: 69,449 shares; 2025Q3: 69,449 shares 69,449 $69.4K 0.01% 0 ARTEMIS ARTEMIS More: the full row for ARTEMIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,224 shares; 2025Q2: 63,736 shares; 2025Q3: 63,736 shares 63,736 $63.7K <0.01% 0 BLGO BioLargo, Inc. Common Stock More: the full row for BioLargo, Inc. Common Stock Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,838 shares; 2024Q4: 117,838 shares; 2025Q1: 117,838 shares; 2025Q2: 117,838 shares; 2025Q3: 117,838 shares 117,838 $20K <0.01% 0 Timeline CASCADE TECHN CORP CASCADE TECHN CORP More: the full row for CASCADE TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $2.12K <0.01% 0 REDWOOD MORTGAGE INVESTORS … REDWOOD MORTGAGE INVESTORS VIII More: the full row for REDWOOD MORTGAGE INVESTORS VIII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,194 shares; 2024Q4: 41,194 shares; 2025Q1: 38,857 shares; 2025Q2: 33,905 shares; 2025Q3: 18,288 shares 18,288 $0 0% -15,617 Value filed as zero, left out of ratios. TRANSNATIONAL CANNABIS LIMI… TRANSNATIONAL CANNABIS LIMITED More: the full row for TRANSNATIONAL CANNABIS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $0 0% 0 Value filed as zero, left out of ratios.