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: 7,011,759 shares; 2024Q3: 7,016,899 shares; 2024Q4: 7,038,858 shares; 2025Q1: 7,174,646 shares; 2025Q2: 7,186,324 shares; 2025Q3: 7,017,533 shares 7,017,533 $1.3B 36.7% -168,791 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: 721,595 shares; 2024Q3: 726,236 shares; 2024Q4: 727,652 shares; 2025Q1: 733,084 shares; 2025Q2: 733,308 shares; 2025Q3: 733,932 shares 733,932 $489M 13.79% +624 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: 467,921 shares; 2024Q3: 472,803 shares; 2024Q4: 490,450 shares; 2025Q1: 524,358 shares; 2025Q2: 513,539 shares; 2025Q3: 514,991 shares 514,991 $345M 9.72% +1,452 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 818,422 shares; 2024Q3: 839,830 shares; 2024Q4: 840,704 shares; 2025Q1: 853,565 shares; 2025Q2: 901,608 shares; 2025Q3: 866,947 shares 866,947 $221M 6.23% -34,661 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: 35,041 shares; 2024Q3: 51,710 shares; 2024Q4: 54,009 shares; 2025Q1: 86,484 shares; 2025Q2: 110,134 shares; 2025Q3: 110,313 shares 110,313 $57.1M 1.61% +179 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097,416 shares 1,097,416 $54.9M 1.55% new Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,613 shares; 2025Q2: 444,442 shares; 2025Q3: 575,848 shares 575,848 $45.4M 1.28% +131,406 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: 73,860 shares; 2024Q3: 89,291 shares; 2024Q4: 93,237 shares; 2025Q1: 109,325 shares; 2025Q2: 196,434 shares; 2025Q3: 197,102 shares 197,102 $36.8M 1.04% +668 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: 209,951 shares; 2024Q3: 211,728 shares; 2024Q4: 209,556 shares; 2025Q1: 211,037 shares; 2025Q2: 216,128 shares; 2025Q3: 219,594 shares 219,594 $30.8M 0.87% +3,466 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: 1,969 shares; 2024Q3: 22,097 shares; 2024Q4: 39,942 shares; 2025Q1: 78,284 shares; 2025Q2: 78,909 shares; 2025Q3: 76,531 shares 76,531 $25.2M 0.71% -2,378 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: 298,504 shares; 2024Q3: 298,074 shares; 2024Q4: 315,052 shares; 2025Q1: 389,152 shares; 2025Q2: 386,674 shares; 2025Q3: 386,553 shares 386,553 $25.2M 0.71% -121 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: 209,610 shares; 2024Q3: 265,184 shares; 2024Q4: 283,127 shares; 2025Q1: 243,158 shares; 2025Q2: 260,020 shares; 2025Q3: 280,061 shares 280,061 $25M 0.71% +20,041 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: not reported; 2024Q3: 293,201 shares; 2024Q4: 295,691 shares; 2025Q1: 349,587 shares; 2025Q2: 398,782 shares; 2025Q3: 444,830 shares 444,830 $24.6M 0.69% +46,048 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: 10,897 shares; 2024Q3: 12,573 shares; 2024Q4: 12,217 shares; 2025Q1: 13,697 shares; 2025Q2: 27,411 shares; 2025Q3: 38,326 shares 38,326 $23.5M 0.66% +10,915 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: 146,587 shares; 2024Q3: 150,440 shares; 2024Q4: 147,747 shares; 2025Q1: 166,784 shares; 2025Q2: 166,442 shares; 2025Q3: 165,159 shares 165,159 $19.6M 0.55% -1,283 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: 30,214 shares; 2024Q3: 46,431 shares; 2024Q4: 48,990 shares; 2025Q1: 55,228 shares; 2025Q2: 87,373 shares; 2025Q3: 88,641 shares 88,641 $19.5M 0.55% +1,268 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: 11,199 shares; 2025Q3: 294,121 shares 294,121 $19.1M 0.54% +282,922 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,801 shares; 2024Q3: 74,678 shares; 2024Q4: 80,314 shares; 2025Q1: 68,286 shares; 2025Q2: 68,516 shares; 2025Q3: 71,430 shares 71,430 $17.7M 0.5% +2,914 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: 9,065 shares; 2024Q3: 11,755 shares; 2024Q4: 14,544 shares; 2025Q1: 19,628 shares; 2025Q2: 23,948 shares; 2025Q3: 23,831 shares 23,831 $17.5M 0.49% -117 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 170,411 shares; 2024Q3: 212,113 shares; 2024Q4: 237,285 shares; 2025Q1: 275,287 shares; 2025Q2: 279,548 shares; 2025Q3: 277,952 shares 277,952 $16.7M 0.47% -1,596 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: 121,264 shares; 2024Q3: 143,596 shares; 2024Q4: 164,899 shares; 2025Q1: 160,358 shares; 2025Q2: 162,111 shares; 2025Q3: 167,074 shares 167,074 $16.6M 0.47% +4,963 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 268,850 shares; 2024Q4: 318,777 shares; 2025Q1: 302,651 shares; 2025Q2: 317,586 shares; 2025Q3: 346,275 shares 346,275 $16.5M 0.46% +28,689 Timeline IGPT 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,158 shares; 2025Q3: 303,057 shares 303,057 $16.4M 0.46% +21,899 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: 11,088 shares; 2024Q3: 10,587 shares; 2024Q4: 10,536 shares; 2025Q1: 60,986 shares; 2025Q2: 60,111 shares; 2025Q3: 61,597 shares 61,597 $15.8M 0.45% +1,486 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: 36,544 shares; 2024Q3: 38,652 shares; 2024Q4: 39,138 shares; 2025Q1: 41,381 shares; 2025Q2: 39,535 shares; 2025Q3: 39,744 shares 39,744 $14.5M 0.41% +209 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: 21,410 shares; 2024Q3: 26,263 shares; 2024Q4: 31,912 shares; 2025Q1: 43,435 shares; 2025Q2: 60,533 shares; 2025Q3: 58,648 shares 58,648 $14.3M 0.4% -1,885 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: 13,749 shares; 2024Q3: 18,028 shares; 2024Q4: 20,790 shares; 2025Q1: 26,879 shares; 2025Q2: 35,572 shares; 2025Q3: 35,669 shares 35,669 $11.3M 0.32% +97 Timeline AINP ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU 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: 455,019 shares; 2025Q2: 418,444 shares; 2025Q3: 429,256 shares 429,256 $10.9M 0.31% +10,812 Timeline JHMB JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED 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: 333,991 shares; 2025Q2: 458,748 shares; 2025Q3: 492,313 shares 492,313 $10.9M 0.31% +33,565 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: 16,496 shares; 2024Q3: 21,904 shares; 2024Q4: 26,106 shares; 2025Q1: 28,973 shares; 2025Q2: 42,858 shares; 2025Q3: 43,791 shares 43,791 $10.7M 0.3% +933 Timeline JPIE 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: 106,084 shares; 2024Q3: 258,864 shares; 2024Q4: 294,556 shares; 2025Q1: 174,744 shares; 2025Q2: 215,267 shares; 2025Q3: 229,451 shares 229,451 $10.6M 0.3% +14,184 Timeline EMTL 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: 117,041 shares; 2024Q3: 143,700 shares; 2024Q4: 160,028 shares; 2025Q1: 213,258 shares; 2025Q2: 225,525 shares; 2025Q3: 229,862 shares 229,862 $10.1M 0.28% +4,337 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,188 shares; 2024Q3: 75,028 shares; 2024Q4: 80,284 shares; 2025Q1: 86,080 shares; 2025Q2: 94,342 shares; 2025Q3: 101,174 shares 101,174 $10.1M 0.28% +6,832 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: 6,010 shares; 2024Q3: 8,535 shares; 2024Q4: 9,248 shares; 2025Q1: 11,233 shares; 2025Q2: 22,374 shares; 2025Q3: 22,237 shares 22,237 $9.89M 0.28% -137 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: 137,259 shares; 2025Q2: 123,689 shares; 2025Q3: 129,129 shares 129,129 $9.87M 0.28% +5,440 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: 4,605 shares; 2024Q3: 11,344 shares; 2024Q4: 11,807 shares; 2025Q1: 13,131 shares; 2025Q2: 18,179 shares; 2025Q3: 17,943 shares 17,943 $9.02M 0.25% -236 Timeline IWY 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: 35,405 shares; 2024Q3: 34,888 shares; 2024Q4: 34,635 shares; 2025Q1: 33,073 shares; 2025Q2: 32,605 shares; 2025Q3: 32,038 shares 32,038 $8.77M 0.25% -567 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: 5,926 shares; 2024Q3: 9,098 shares; 2024Q4: 11,721 shares; 2025Q1: 17,050 shares; 2025Q2: 19,848 shares; 2025Q3: 19,348 shares 19,348 $7.84M 0.22% -500 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: 2,235 shares; 2024Q3: 3,052 shares; 2024Q4: 3,362 shares; 2025Q1: 6,855 shares; 2025Q2: 7,623 shares; 2025Q3: 7,821 shares 7,821 $7.24M 0.2% +198 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,496 shares; 2024Q3: 104,370 shares; 2024Q4: 120,260 shares; 2025Q1: 140,860 shares; 2025Q2: 129,608 shares; 2025Q3: 136,155 shares 136,155 $6.9M 0.19% +6,547 Timeline SPTL 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: 187,995 shares; 2024Q3: 193,842 shares; 2024Q4: 188,723 shares; 2025Q1: 236,298 shares; 2025Q2: 253,926 shares; 2025Q3: 242,922 shares 242,922 $6.55M 0.18% -11,004 Timeline IQDG 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: 495,195 shares; 2024Q3: 537,445 shares; 2024Q4: 572,669 shares; 2025Q1: 190,313 shares; 2025Q2: 161,306 shares; 2025Q3: 156,561 shares 156,561 $6.24M 0.18% -4,745 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: 5,668 shares; 2024Q3: 6,610 shares; 2024Q4: 10,349 shares; 2025Q1: 17,401 shares; 2025Q2: 18,580 shares; 2025Q3: 18,588 shares 18,588 $6.17M 0.17% +8 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,325 shares; 2024Q3: 13,328 shares; 2024Q4: 13,078 shares; 2025Q1: 13,078 shares; 2025Q2: 13,078 shares; 2025Q3: 12,828 shares 12,828 $5.88M 0.17% -250 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: 5,736 shares; 2024Q3: 8,317 shares; 2024Q4: 9,678 shares; 2025Q1: 12,439 shares; 2025Q2: 17,563 shares; 2025Q3: 17,089 shares 17,089 $5.83M 0.16% -474 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: 6,248 shares; 2024Q3: 7,056 shares; 2024Q4: 9,727 shares; 2025Q1: 16,196 shares; 2025Q2: 23,052 shares; 2025Q3: 23,317 shares 23,317 $5.4M 0.15% +265 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: 5,493 shares; 2024Q3: 9,660 shares; 2024Q4: 9,643 shares; 2025Q1: 8,945 shares; 2025Q2: 8,111 shares; 2025Q3: 8,814 shares 8,814 $5.29M 0.15% +703 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: 5,409 shares; 2024Q3: 6,922 shares; 2024Q4: 9,889 shares; 2025Q1: 15,671 shares; 2025Q2: 18,641 shares; 2025Q3: 18,514 shares 18,514 $5.22M 0.15% -127 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: 11,422 shares; 2024Q3: 13,596 shares; 2024Q4: 18,754 shares; 2025Q1: 29,098 shares; 2025Q2: 28,989 shares; 2025Q3: 33,921 shares 33,921 $5.21M 0.15% +4,932 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: 9,177 shares; 2024Q3: 13,466 shares; 2024Q4: 13,337 shares; 2025Q1: 12,069 shares; 2025Q2: 17,748 shares; 2025Q3: 17,962 shares 17,962 $5.05M 0.14% +214 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: 12,536 shares; 2024Q3: 15,547 shares; 2024Q4: 17,419 shares; 2025Q1: 22,522 shares; 2025Q2: 28,021 shares; 2025Q3: 31,125 shares 31,125 $4.83M 0.14% +3,104 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: 10,581 shares; 2024Q3: 15,609 shares; 2024Q4: 20,550 shares; 2025Q1: 21,929 shares; 2025Q2: 39,981 shares; 2025Q3: 40,107 shares 40,107 $4.52M 0.13% +126 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: 3,842 shares; 2024Q3: 4,302 shares; 2024Q4: 4,470 shares; 2025Q1: 4,557 shares; 2025Q2: 7,427 shares; 2025Q3: 7,808 shares 7,808 $4.44M 0.13% +381 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: 46,479 shares; 2024Q3: 49,099 shares; 2024Q4: 54,998 shares; 2025Q1: 52,513 shares; 2025Q2: 40,719 shares; 2025Q3: 38,730 shares 38,730 $4.41M 0.12% -1,989 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: 1,793 shares; 2024Q3: 2,220 shares; 2024Q4: 2,247 shares; 2025Q1: 2,337 shares; 2025Q2: 3,851 shares; 2025Q3: 3,665 shares 3,665 $4.39M 0.12% -186 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: 6,625 shares; 2024Q3: 21,776 shares; 2024Q4: 18,062 shares; 2025Q1: 16,752 shares; 2025Q2: 15,390 shares; 2025Q3: 12,902 shares 12,902 $4.23M 0.12% -2,488 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: 40,720 shares; 2024Q3: 49,099 shares; 2024Q4: 48,981 shares; 2025Q1: 48,828 shares; 2025Q2: 45,225 shares; 2025Q3: 44,220 shares 44,220 $4.21M 0.12% -1,005 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: 2,428 shares; 2024Q3: 2,918 shares; 2024Q4: 3,010 shares; 2025Q1: 3,478 shares; 2025Q2: 5,962 shares; 2025Q3: 5,495 shares 5,495 $4.19M 0.12% -467 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: 17,628 shares; 2024Q3: 25,337 shares; 2024Q4: 24,878 shares; 2025Q1: 26,738 shares; 2025Q2: 39,111 shares; 2025Q3: 40,327 shares 40,327 $4.16M 0.12% +1,216 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 112,051 shares; 2024Q3: 126,715 shares; 2024Q4: 160,004 shares; 2025Q1: 91,391 shares; 2025Q2: 143,568 shares; 2025Q3: 161,371 shares 161,371 $4.09M 0.12% +17,803 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: 3,183 shares; 2024Q3: 4,590 shares; 2024Q4: 5,922 shares; 2025Q1: 8,891 shares; 2025Q2: 12,495 shares; 2025Q3: 13,024 shares 13,024 $3.96M 0.11% +529 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,802 shares; 2024Q3: 26,070 shares; 2024Q4: 90,546 shares; 2025Q1: 94,588 shares; 2025Q2: 103,361 shares; 2025Q3: 64,215 shares 64,215 $3.8M 0.11% -39,146 Timeline ESGU 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: 204,458 shares; 2024Q3: 225,475 shares; 2024Q4: 246,594 shares; 2025Q1: 154,298 shares; 2025Q2: 37,849 shares; 2025Q3: 24,460 shares 24,460 $3.56M 0.1% -13,389 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: 4,502 shares; 2024Q3: 5,091 shares; 2024Q4: 5,121 shares; 2025Q1: 18,916 shares; 2025Q2: 24,150 shares; 2025Q3: 20,788 shares 20,788 $3.37M 0.1% -3,362 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,157 shares; 2024Q3: 83,203 shares; 2024Q4: 113,606 shares; 2025Q1: 127,044 shares; 2025Q2: 117,986 shares; 2025Q3: 125,133 shares 125,133 $3.04M 0.09% +7,147 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: not reported; 2024Q3: not reported; 2024Q4: 6,764 shares; 2025Q1: 6,232 shares; 2025Q2: 16,180 shares; 2025Q3: 16,597 shares 16,597 $3.03M 0.09% +417 Timeline IXP 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: 25,337 shares; 2024Q3: 24,792 shares; 2024Q4: 24,377 shares; 2025Q1: 20,464 shares; 2025Q2: 23,808 shares; 2025Q3: 22,938 shares 22,938 $2.83M 0.08% -870 Timeline QQMG 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: 18,495 shares; 2024Q3: 38,860 shares; 2024Q4: 58,308 shares; 2025Q1: 61,468 shares; 2025Q2: 62,662 shares; 2025Q3: 66,376 shares 66,376 $2.74M 0.08% +3,714 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: 6,534 shares; 2024Q3: 6,297 shares; 2024Q4: 6,323 shares; 2025Q1: 5,880 shares; 2025Q2: 5,937 shares; 2025Q3: 5,824 shares 5,824 $2.73M 0.08% -113 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: 56,901 shares; 2024Q3: 74,156 shares; 2024Q4: 90,057 shares; 2025Q1: 101,332 shares; 2025Q2: 31,255 shares; 2025Q3: 30,220 shares 30,220 $2.7M 0.08% -1,035 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: 28,751 shares; 2024Q3: 34,735 shares; 2024Q4: 31,406 shares; 2025Q1: 31,535 shares; 2025Q2: 49,949 shares; 2025Q3: 52,165 shares 52,165 $2.69M 0.08% +2,216 Timeline QEFA 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: 27,112 shares; 2024Q3: 29,490 shares; 2024Q4: 30,535 shares; 2025Q1: 30,919 shares; 2025Q2: 30,909 shares; 2025Q3: 30,604 shares 30,604 $2.69M 0.08% -305 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: 3,118 shares; 2024Q3: 4,194 shares; 2024Q4: 7,159 shares; 2025Q1: 12,270 shares; 2025Q2: 11,848 shares; 2025Q3: 12,805 shares 12,805 $2.62M 0.07% +957 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: 16,420 shares; 2024Q3: 16,535 shares; 2024Q4: 19,896 shares; 2025Q1: 28,951 shares; 2025Q2: 37,838 shares; 2025Q3: 38,183 shares 38,183 $2.61M 0.07% +345 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: 30,821 shares; 2024Q3: 73,823 shares; 2024Q4: 68,735 shares; 2025Q1: 66,217 shares; 2025Q2: 54,680 shares; 2025Q3: 39,447 shares 39,447 $2.6M 0.07% -15,233 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,910 shares; 2024Q3: 43,029 shares; 2024Q4: 43,097 shares; 2025Q1: 44,654 shares; 2025Q2: 42,289 shares; 2025Q3: 39,296 shares 39,296 $2.51M 0.07% -2,993 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: 1,716 shares; 2024Q3: 1,974 shares; 2024Q4: 2,025 shares; 2025Q1: 2,271 shares; 2025Q2: 4,783 shares; 2025Q3: 5,219 shares 5,219 $2.48M 0.07% +436 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: 8,113 shares; 2024Q3: 9,208 shares; 2024Q4: 9,911 shares; 2025Q1: 10,676 shares; 2025Q2: 13,191 shares; 2025Q3: 12,639 shares 12,639 $2.46M 0.07% -552 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: 6,953 shares; 2024Q3: 8,349 shares; 2024Q4: 8,774 shares; 2025Q1: 9,489 shares; 2025Q2: 14,372 shares; 2025Q3: 14,547 shares 14,547 $2.43M 0.07% +175 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: 3,049 shares; 2024Q3: 3,782 shares; 2024Q4: 3,667 shares; 2025Q1: 3,639 shares; 2025Q2: 5,148 shares; 2025Q3: 5,051 shares 5,051 $2.41M 0.07% -97 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: 7,630 shares; 2024Q3: 8,011 shares; 2024Q4: 11,661 shares; 2025Q1: 15,713 shares; 2025Q2: 22,769 shares; 2025Q3: 22,534 shares 22,534 $2.4M 0.07% -235 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: 2,663 shares; 2024Q3: 4,855 shares; 2024Q4: 4,940 shares; 2025Q1: 5,076 shares; 2025Q2: 7,899 shares; 2025Q3: 7,878 shares 7,878 $2.37M 0.07% -21 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: 13,481 shares; 2024Q3: 16,824 shares; 2024Q4: 15,451 shares; 2025Q1: 15,216 shares; 2025Q2: 22,146 shares; 2025Q3: 28,118 shares 28,118 $2.36M 0.07% +5,972 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: 78,656 shares; 2024Q3: 80,611 shares; 2024Q4: 82,301 shares; 2025Q1: 16,113 shares; 2025Q2: 20,189 shares; 2025Q3: 19,996 shares 19,996 $2.29M 0.06% -193 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: 581 shares; 2024Q3: 613 shares; 2024Q4: 1,082 shares; 2025Q1: 2,056 shares; 2025Q2: 2,139 shares; 2025Q3: 2,097 shares 2,097 $2.26M 0.06% -42 Timeline BEEZ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,479 shares; 2024Q3: 45,307 shares; 2024Q4: 60,340 shares; 2025Q1: 61,658 shares; 2025Q2: 62,380 shares; 2025Q3: 67,237 shares 67,237 $2.25M 0.06% +4,857 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: 18,519 shares; 2024Q3: 18,186 shares; 2024Q4: 17,985 shares; 2025Q1: 17,506 shares; 2025Q2: 37,790 shares; 2025Q3: 39,218 shares 39,218 $2.24M 0.06% +1,428 Timeline XSOE 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: 24,394 shares; 2024Q3: 34,951 shares; 2024Q4: 49,160 shares; 2025Q1: 42,924 shares; 2025Q2: 59,990 shares; 2025Q3: 58,867 shares 58,867 $2.23M 0.06% -1,123 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: 19,696 shares; 2024Q3: 74,104 shares; 2024Q4: 62,569 shares; 2025Q1: 59,770 shares; 2025Q2: 62,971 shares; 2025Q3: 37,108 shares 37,108 $2.22M 0.06% -25,863 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: 1,095 shares; 2024Q3: 1,819 shares; 2024Q4: 1,806 shares; 2025Q1: 1,869 shares; 2025Q2: 2,866 shares; 2025Q3: 2,771 shares 2,771 $2.21M 0.06% -95 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: 5,883 shares; 2024Q3: 7,320 shares; 2024Q4: 9,021 shares; 2025Q1: 13,462 shares; 2025Q2: 13,258 shares; 2025Q3: 13,495 shares 13,495 $2.18M 0.06% +237 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: 16,028 shares; 2024Q3: 17,353 shares; 2024Q4: 17,415 shares; 2025Q1: 18,112 shares; 2025Q2: 24,708 shares; 2025Q3: 24,954 shares 24,954 $2.09M 0.06% +246 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: 38,703 shares; 2024Q3: 43,292 shares; 2024Q4: 42,036 shares; 2025Q1: 44,441 shares; 2025Q2: 75,125 shares; 2025Q3: 73,923 shares 73,923 $2.09M 0.06% -1,202 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: 4,185 shares; 2024Q3: 15,874 shares; 2024Q4: 26,531 shares; 2025Q1: 26,670 shares; 2025Q2: 24,960 shares; 2025Q3: 23,327 shares 23,327 $2.03M 0.06% -1,633 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: 4,086 shares; 2024Q3: 5,228 shares; 2024Q4: 5,159 shares; 2025Q1: 6,026 shares; 2025Q2: 7,641 shares; 2025Q3: 5,636 shares 5,636 $1.95M 0.05% -2,005 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,696 shares; 2024Q3: 19,899 shares; 2024Q4: 19,395 shares; 2025Q1: 45,311 shares; 2025Q2: 25,181 shares; 2025Q3: 24,537 shares 24,537 $1.92M 0.05% -644 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: 11,997 shares; 2024Q3: 44,590 shares; 2024Q4: 28,752 shares; 2025Q1: 25,509 shares; 2025Q2: 23,908 shares; 2025Q3: 24,172 shares 24,172 $1.89M 0.05% +264 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: 2,982 shares; 2024Q3: 3,860 shares; 2024Q4: 4,557 shares; 2025Q1: 4,245 shares; 2025Q2: 5,181 shares; 2025Q3: 6,761 shares 6,761 $1.89M 0.05% +1,580 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: 16,938 shares; 2024Q3: 54,685 shares; 2024Q4: 54,616 shares; 2025Q1: 53,361 shares; 2025Q2: 63,277 shares; 2025Q3: 21,381 shares 21,381 $1.87M 0.05% -41,896 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: 2,400 shares; 2024Q3: 2,901 shares; 2024Q4: 2,767 shares; 2025Q1: 2,993 shares; 2025Q2: 10,020 shares; 2025Q3: 11,026 shares 11,026 $1.84M 0.05% +1,006 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,682 shares; 2024Q3: 38,717 shares; 2024Q4: 18,650 shares; 2025Q1: 20,915 shares; 2025Q2: 17,428 shares; 2025Q3: 16,062 shares 16,062 $1.83M 0.05% -1,366 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: 5,596 shares; 2024Q3: 8,459 shares; 2024Q4: 8,960 shares; 2025Q1: 9,437 shares; 2025Q2: 12,024 shares; 2025Q3: 12,540 shares 12,540 $1.81M 0.05% +516 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: 25,073 shares; 2024Q3: 25,332 shares; 2024Q4: 26,966 shares; 2025Q1: 25,864 shares; 2025Q2: 35,203 shares; 2025Q3: 33,398 shares 33,398 $1.81M 0.05% -1,805 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: 13,548 shares; 2024Q3: 15,280 shares; 2024Q4: 17,058 shares; 2025Q1: 16,600 shares; 2025Q2: 16,242 shares; 2025Q3: 16,695 shares 16,695 $1.78M 0.05% +453 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: 1,158 shares; 2024Q3: 1,431 shares; 2024Q4: 4,186 shares; 2025Q1: 8,582 shares; 2025Q2: 8,910 shares; 2025Q3: 9,102 shares 9,102 $1.75M 0.05% +192 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: 3,737 shares; 2024Q3: 4,872 shares; 2024Q4: 4,898 shares; 2025Q1: 5,417 shares; 2025Q2: 14,510 shares; 2025Q3: 12,964 shares 12,964 $1.74M 0.05% -1,546 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: 7,928 shares; 2024Q3: 9,090 shares; 2024Q4: 11,018 shares; 2025Q1: 12,512 shares; 2025Q2: 9,142 shares; 2025Q3: 9,115 shares 9,115 $1.73M 0.05% -27 Timeline JSTC TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 51,885 shares; 2024Q4: 75,817 shares; 2025Q1: 78,082 shares; 2025Q2: 79,317 shares; 2025Q3: 84,825 shares 84,825 $1.72M 0.05% +5,508 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: 4,154 shares; 2024Q3: 2,624 shares; 2024Q4: 8,894 shares; 2025Q1: 2,631 shares; 2025Q2: 2,210 shares; 2025Q3: 4,547 shares 4,547 $1.72M 0.05% +2,337 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: 3,892 shares; 2024Q3: 4,586 shares; 2024Q4: 4,623 shares; 2025Q1: 4,586 shares; 2025Q2: 4,636 shares; 2025Q3: 4,781 shares 4,781 $1.7M 0.05% +145 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: 1,693 shares; 2024Q3: 1,985 shares; 2024Q4: 1,686 shares; 2025Q1: 2,192 shares; 2025Q2: 3,254 shares; 2025Q3: 3,405 shares 3,405 $1.65M 0.05% +151 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,636 shares; 2024Q3: 3,851 shares; 2024Q4: 5,631 shares; 2025Q1: 11,042 shares; 2025Q2: 9,198 shares; 2025Q3: 8,426 shares 8,426 $1.65M 0.05% -772 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: 4,114 shares; 2024Q3: 4,638 shares; 2024Q4: 4,922 shares; 2025Q1: 5,214 shares; 2025Q2: 7,639 shares; 2025Q3: 6,974 shares 6,974 $1.65M 0.05% -665 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 59,271 shares; 2024Q4: 58,641 shares; 2025Q1: 58,702 shares; 2025Q2: 60,621 shares; 2025Q3: 60,615 shares 60,615 $1.64M 0.05% -6 Timeline ISPY 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: 6,436 shares; 2024Q3: 6,420 shares; 2024Q4: 10,471 shares; 2025Q1: 10,273 shares; 2025Q2: 9,346 shares; 2025Q3: 35,383 shares 35,383 $1.6M 0.05% +26,037 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: not reported; 2024Q3: not reported; 2024Q4: 22,468 shares; 2025Q1: 28,623 shares; 2025Q2: 28,381 shares; 2025Q3: 49,452 shares 49,452 $1.56M 0.04% +21,071 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 43,843 shares; 2024Q4: 42,890 shares; 2025Q1: 39,588 shares; 2025Q2: 37,308 shares; 2025Q3: 36,820 shares 36,820 $1.55M 0.04% -488 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: 1,097 shares; 2024Q3: 1,208 shares; 2024Q4: 1,200 shares; 2025Q1: 1,199 shares; 2025Q2: 2,009 shares; 2025Q3: 2,229 shares 2,229 $1.52M 0.04% +220 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: 11,553 shares; 2024Q3: 21,879 shares; 2024Q4: 22,227 shares; 2025Q1: 23,123 shares; 2025Q2: 34,444 shares; 2025Q3: 34,576 shares 34,576 $1.52M 0.04% +132 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: 6,497 shares; 2024Q3: 16,914 shares; 2024Q4: 15,761 shares; 2025Q1: 15,211 shares; 2025Q2: 20,297 shares; 2025Q3: 20,100 shares 20,100 $1.52M 0.04% -197 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: 8,969 shares; 2024Q3: 10,564 shares; 2024Q4: 13,769 shares; 2025Q1: 35,969 shares; 2025Q2: 54,419 shares; 2025Q3: 35,369 shares 35,369 $1.5M 0.04% -19,050 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: 868 shares; 2024Q3: 1,096 shares; 2024Q4: 1,841 shares; 2025Q1: 6,998 shares; 2025Q2: 8,329 shares; 2025Q3: 7,289 shares 7,289 $1.48M 0.04% -1,040 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: 2,031 shares; 2024Q3: 3,624 shares; 2024Q4: 3,678 shares; 2025Q1: 4,948 shares; 2025Q2: 6,158 shares; 2025Q3: 6,225 shares 6,225 $1.48M 0.04% +67 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: 24,554 shares; 2024Q3: 36,292 shares; 2024Q4: 25,345 shares; 2025Q1: 28,555 shares; 2025Q2: 49,185 shares; 2025Q3: 56,526 shares 56,526 $1.44M 0.04% +7,341 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: 10,304 shares; 2024Q3: 7,542 shares; 2024Q4: 7,382 shares; 2025Q1: 7,397 shares; 2025Q2: 14,741 shares; 2025Q3: 21,784 shares 21,784 $1.44M 0.04% +7,043 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,360 shares; 2024Q3: 2,402 shares; 2024Q4: 5,409 shares; 2025Q1: 11,119 shares; 2025Q2: 11,967 shares; 2025Q3: 11,314 shares 11,314 $1.43M 0.04% -653 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: 2,117 shares; 2024Q3: 3,014 shares; 2024Q4: 3,011 shares; 2025Q1: 2,800 shares; 2025Q2: 5,401 shares; 2025Q3: 5,035 shares 5,035 $1.42M 0.04% -366 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: 2,560 shares; 2024Q3: 4,353 shares; 2024Q4: 5,960 shares; 2025Q1: 4,549 shares; 2025Q2: 6,059 shares; 2025Q3: 6,582 shares 6,582 $1.42M 0.04% +523 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: 3,877 shares; 2024Q3: 4,356 shares; 2024Q4: 4,372 shares; 2025Q1: 4,513 shares; 2025Q2: 7,034 shares; 2025Q3: 6,957 shares 6,957 $1.4M 0.04% -77 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 144 shares; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 171 shares; 2025Q3: 174 shares 174 $1.4M 0.04% +3 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: 1,498 shares; 2024Q3: 4,074 shares; 2024Q4: 4,030 shares; 2025Q1: 4,088 shares; 2025Q2: 5,333 shares; 2025Q3: 5,430 shares 5,430 $1.36M 0.04% +97 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: 2,610 shares; 2024Q3: 2,320 shares; 2024Q4: 2,062 shares; 2025Q1: 2,343 shares; 2025Q2: 3,375 shares; 2025Q3: 3,833 shares 3,833 $1.35M 0.04% +458 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: 1,303 shares; 2024Q4: 1,769 shares; 2025Q1: 1,708 shares; 2025Q2: 2,180 shares; 2025Q3: 2,131 shares 2,131 $1.31M 0.04% -49 Timeline GDXJ 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: 9,920 shares; 2024Q3: 12,315 shares; 2024Q4: 9,220 shares; 2025Q1: 7,420 shares; 2025Q2: 8,570 shares; 2025Q3: 13,220 shares 13,220 $1.31M 0.04% +4,650 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: 10,008 shares; 2024Q3: 11,164 shares; 2024Q4: 10,621 shares; 2025Q1: 11,539 shares; 2025Q2: 28,348 shares; 2025Q3: 19,682 shares 19,682 $1.31M 0.04% -8,666 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: 2,914 shares; 2024Q3: 3,379 shares; 2024Q4: 3,329 shares; 2025Q1: 3,663 shares; 2025Q2: 8,062 shares; 2025Q3: 8,180 shares 8,180 $1.3M 0.04% +118 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: 3,648 shares; 2024Q3: 4,278 shares; 2024Q4: 3,932 shares; 2025Q1: 5,210 shares; 2025Q2: 6,435 shares; 2025Q3: 7,746 shares 7,746 $1.29M 0.04% +1,311 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: 14,701 shares; 2024Q3: 8,148 shares; 2024Q4: 7,040 shares; 2025Q1: 7,437 shares; 2025Q2: 11,801 shares; 2025Q3: 12,589 shares 12,589 $1.28M 0.04% +788 Timeline VLUE 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: 128,429 shares; 2024Q3: 25,059 shares; 2024Q4: 24,130 shares; 2025Q1: 15,228 shares; 2025Q2: 10,204 shares; 2025Q3: 9,949 shares 9,949 $1.24M 0.04% -255 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,218 shares; 2024Q3: 16,281 shares; 2024Q4: 24,521 shares; 2025Q1: 25,902 shares; 2025Q2: 26,400 shares; 2025Q3: 28,111 shares 28,111 $1.23M 0.03% +1,711 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: 6,900 shares; 2024Q3: 7,279 shares; 2024Q4: 7,365 shares; 2025Q1: 8,127 shares; 2025Q2: 6,351 shares; 2025Q3: 5,908 shares 5,908 $1.22M 0.03% -443 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: not reported; 2024Q3: 33,263 shares; 2024Q4: 106,573 shares; 2025Q1: 112,319 shares; 2025Q2: 110,517 shares; 2025Q3: 43,502 shares 43,502 $1.19M 0.03% -67,015 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: 1,913 shares; 2024Q3: 2,073 shares; 2024Q4: 2,963 shares; 2025Q1: 4,199 shares; 2025Q2: 6,059 shares; 2025Q3: 5,888 shares 5,888 $1.17M 0.03% -171 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: 11,960 shares; 2024Q3: 14,073 shares; 2024Q4: 10,704 shares; 2025Q1: 9,471 shares; 2025Q2: 9,425 shares; 2025Q3: 8,385 shares 8,385 $1.17M 0.03% -1,040 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: 3,363 shares; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: 13,489 shares; 2025Q3: 11,880 shares 11,880 $1.16M 0.03% -1,609 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: not reported; 2024Q3: 12,304 shares; 2024Q4: 9,757 shares; 2025Q1: 9,190 shares; 2025Q2: 8,227 shares; 2025Q3: 7,979 shares 7,979 $1.16M 0.03% -248 Timeline AVSU AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,298 shares; 2024Q3: 17,090 shares; 2024Q4: 16,087 shares; 2025Q1: 15,492 shares; 2025Q2: 15,881 shares; 2025Q3: 15,746 shares 15,746 $1.16M 0.03% -135 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: not reported; 2024Q3: 3,494 shares; 2024Q4: 4,093 shares; 2025Q1: 4,070 shares; 2025Q2: 8,292 shares; 2025Q3: 9,326 shares 9,326 $1.15M 0.03% +1,034 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: 10,208 shares; 2024Q3: 18,452 shares; 2024Q4: not reported; 2025Q1: 12,079 shares; 2025Q2: 37,191 shares; 2025Q3: 34,335 shares 34,335 $1.15M 0.03% -2,856 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: 6,587 shares; 2024Q3: 4,774 shares; 2024Q4: 6,012 shares; 2025Q1: 10,379 shares; 2025Q2: 5,731 shares; 2025Q3: 5,653 shares 5,653 $1.15M 0.03% -78 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,779 shares; 2024Q3: 8,667 shares; 2024Q4: 8,720 shares; 2025Q1: 8,727 shares; 2025Q2: 8,738 shares; 2025Q3: 8,729 shares 8,729 $1.14M 0.03% -9 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: 3,028 shares; 2024Q3: 3,890 shares; 2024Q4: 4,018 shares; 2025Q1: 3,905 shares; 2025Q2: 6,047 shares; 2025Q3: 5,373 shares 5,373 $1.13M 0.03% -674 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,847 shares; 2024Q4: 12,328 shares; 2025Q1: 13,004 shares; 2025Q2: 18,240 shares; 2025Q3: 18,002 shares 18,002 $1.13M 0.03% -238 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: not reported; 2024Q3: 40,793 shares; 2024Q4: 29,455 shares; 2025Q1: 22,509 shares; 2025Q2: 20,398 shares; 2025Q3: 10,785 shares 10,785 $1.13M 0.03% -9,613 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,038 shares; 2024Q3: 4,281 shares; 2024Q4: 4,465 shares; 2025Q1: not reported; 2025Q2: 10,514 shares; 2025Q3: 10,423 shares 10,423 $1.12M 0.03% -91 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: 4,630 shares; 2024Q3: 5,625 shares; 2024Q4: 5,913 shares; 2025Q1: 6,348 shares; 2025Q2: 10,401 shares; 2025Q3: 10,104 shares 10,104 $1.12M 0.03% -297 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,304 shares; 2024Q3: 24,576 shares; 2024Q4: 28,750 shares; 2025Q1: 41,070 shares; 2025Q2: 73,492 shares; 2025Q3: 88,038 shares 88,038 $1.11M 0.03% +14,546 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: 681 shares; 2025Q1: 701 shares; 2025Q2: 907 shares; 2025Q3: 936 shares 936 $1.09M 0.03% +29 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: 14,378 shares; 2024Q3: 14,469 shares; 2024Q4: 14,914 shares; 2025Q1: 15,318 shares; 2025Q2: 22,431 shares; 2025Q3: 21,771 shares 21,771 $1.09M 0.03% -660 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,446 shares; 2024Q3: 14,669 shares; 2024Q4: 13,549 shares; 2025Q1: 15,878 shares; 2025Q2: 22,817 shares; 2025Q3: 22,714 shares 22,714 $1.08M 0.03% -103 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: 1,916 shares; 2025Q1: not reported; 2025Q2: 6,694 shares; 2025Q3: 7,406 shares 7,406 $1.08M 0.03% +712 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: 1,221 shares; 2024Q3: 1,313 shares; 2024Q4: 1,294 shares; 2025Q1: 1,301 shares; 2025Q2: 1,891 shares; 2025Q3: 2,187 shares 2,187 $1.06M 0.03% +296 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: not reported; 2024Q3: 4,933 shares; 2024Q4: 4,940 shares; 2025Q1: 5,668 shares; 2025Q2: 10,572 shares; 2025Q3: 10,820 shares 10,820 $1.03M 0.03% +248 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: 1,020 shares; 2024Q3: 1,133 shares; 2024Q4: 1,055 shares; 2025Q1: 1,053 shares; 2025Q2: 2,267 shares; 2025Q3: 2,047 shares 2,047 $1.02M 0.03% -220 Timeline JPME 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: 7,705 shares; 2024Q3: 8,812 shares; 2024Q4: 10,137 shares; 2025Q1: 10,401 shares; 2025Q2: 10,729 shares; 2025Q3: 9,405 shares 9,405 $1.02M 0.03% -1,324 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: 5,969 shares; 2025Q1: 6,679 shares; 2025Q2: 6,957 shares; 2025Q3: 7,524 shares 7,524 $1.01M 0.03% +567 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,131 shares; 2024Q3: 17,752 shares; 2024Q4: 17,650 shares; 2025Q1: 15,935 shares; 2025Q2: 15,935 shares; 2025Q3: 18,216 shares 18,216 $1M 0.03% +2,281 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,543 shares; 2024Q3: 3,874 shares; 2024Q4: 6,733 shares; 2025Q1: 10,488 shares; 2025Q2: 10,451 shares; 2025Q3: 9,662 shares 9,662 $1M 0.03% -789 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: 3,521 shares; 2024Q3: 3,863 shares; 2024Q4: 3,734 shares; 2025Q1: 3,859 shares; 2025Q2: 4,087 shares; 2025Q3: 3,537 shares 3,537 $997K 0.03% -550 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 36,509 shares; 2024Q4: 36,509 shares; 2025Q1: 36,574 shares; 2025Q2: 36,730 shares; 2025Q3: 36,710 shares 36,710 $988K 0.03% -20 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,187 shares; 2024Q3: 14,317 shares; 2024Q4: 14,307 shares; 2025Q1: 14,482 shares; 2025Q2: 15,097 shares; 2025Q3: 16,124 shares 16,124 $975K 0.03% +1,027 Timeline AVSE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,659 shares; 2024Q4: 14,534 shares; 2025Q1: 15,448 shares; 2025Q2: 14,560 shares; 2025Q3: 15,272 shares 15,272 $971K 0.03% +712 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: 11,247 shares; 2024Q3: 11,220 shares; 2024Q4: 10,881 shares; 2025Q1: 11,199 shares; 2025Q2: 9,720 shares; 2025Q3: 10,188 shares 10,188 $970K 0.03% +468 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: not reported; 2024Q3: 453 shares; 2024Q4: 451 shares; 2025Q1: 497 shares; 2025Q2: 1,418 shares; 2025Q3: 1,586 shares 1,586 $966K 0.03% +168 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,306 shares; 2025Q2: 8,635 shares; 2025Q3: 10,144 shares 10,144 $966K 0.03% +1,509 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,481 shares; 2024Q3: 73,780 shares; 2024Q4: 74,294 shares; 2025Q1: 71,845 shares; 2025Q2: 21,204 shares; 2025Q3: 16,715 shares 16,715 $961K 0.03% -4,489 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: 26,726 shares; 2024Q3: 30,887 shares; 2024Q4: 31,753 shares; 2025Q1: 31,462 shares; 2025Q2: 17,323 shares; 2025Q3: 14,018 shares 14,018 $951K 0.03% -3,305 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: not reported; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 57 shares; 2025Q2: 158 shares; 2025Q3: 175 shares 175 $945K 0.03% +17 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: 1,451 shares; 2024Q3: 1,608 shares; 2024Q4: 1,497 shares; 2025Q1: 1,576 shares; 2025Q2: 2,314 shares; 2025Q3: 2,519 shares 2,519 $943K 0.03% +205 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,688 shares; 2024Q3: 35,388 shares; 2024Q4: 67,838 shares; 2025Q1: 82,588 shares; 2025Q2: 54,650 shares; 2025Q3: 56,650 shares 56,650 $922K 0.03% +2,000 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,021 shares; 2025Q3: 2,994 shares 2,994 $922K 0.03% -27 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,070 shares; 2024Q3: 20,070 shares; 2024Q4: 19,845 shares; 2025Q1: 19,567 shares; 2025Q2: 19,567 shares; 2025Q3: 19,453 shares 19,453 $911K 0.03% -114 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: 1,673 shares; 2024Q3: 1,757 shares; 2024Q4: 1,766 shares; 2025Q1: 1,771 shares; 2025Q2: 4,555 shares; 2025Q3: 4,282 shares 4,282 $910K 0.03% -273 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,290 shares; 2024Q3: 6,390 shares; 2024Q4: 4,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,070 shares; 2025Q3: 17,300 shares 17,300 $901K 0.03% +11,230 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: 1,842 shares; 2024Q3: 1,862 shares; 2024Q4: 1,830 shares; 2025Q1: 1,925 shares; 2025Q2: 2,594 shares; 2025Q3: 1,957 shares 1,957 $895K 0.03% -637 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,113 shares; 2024Q3: 26,613 shares; 2024Q4: 32,296 shares; 2025Q1: 35,196 shares; 2025Q2: 37,561 shares; 2025Q3: 59,061 shares 59,061 $891K 0.03% +21,500 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 579 shares; 2024Q3: 658 shares; 2024Q4: 1,053 shares; 2025Q1: 1,938 shares; 2025Q2: 2,289 shares; 2025Q3: 2,739 shares 2,739 $885K 0.02% +450 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: 5,702 shares; 2024Q3: 9,126 shares; 2024Q4: 9,126 shares; 2025Q1: 10,252 shares; 2025Q2: 11,965 shares; 2025Q3: 11,977 shares 11,977 $880K 0.02% +12 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: 2,548 shares; 2024Q3: 4,192 shares; 2024Q4: 2,972 shares; 2025Q1: 2,887 shares; 2025Q2: 5,069 shares; 2025Q3: 5,126 shares 5,126 $876K 0.02% +57 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: 1,286 shares; 2024Q3: 1,401 shares; 2024Q4: 1,313 shares; 2025Q1: 1,419 shares; 2025Q2: 2,194 shares; 2025Q3: 2,562 shares 2,562 $874K 0.02% +368 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: not reported; 2025Q1: 1,472 shares; 2025Q2: 2,158 shares; 2025Q3: 1,772 shares 1,772 $869K 0.02% -386 Timeline CPAY CORPAY INC More: the full row for CORPAY 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: 1,475 shares; 2025Q1: 3,693 shares; 2025Q2: 3,495 shares; 2025Q3: 3,007 shares 3,007 $866K 0.02% -488 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: 4,446 shares; 2024Q3: 4,781 shares; 2024Q4: 4,829 shares; 2025Q1: 4,943 shares; 2025Q2: 6,919 shares; 2025Q3: 3,506 shares 3,506 $865K 0.02% -3,413 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: 2,972 shares; 2024Q3: 3,710 shares; 2024Q4: 4,101 shares; 2025Q1: 4,458 shares; 2025Q2: 8,632 shares; 2025Q3: 9,130 shares 9,130 $864K 0.02% +498 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 511 shares; 2024Q3: 551 shares; 2024Q4: 550 shares; 2025Q1: 579 shares; 2025Q2: 607 shares; 2025Q3: 568 shares 568 $850K 0.02% -39 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: 3,903 shares; 2024Q3: 4,285 shares; 2024Q4: 4,351 shares; 2025Q1: 4,486 shares; 2025Q2: 7,729 shares; 2025Q3: 8,785 shares 8,785 $839K 0.02% +1,056 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: 653 shares; 2024Q3: 762 shares; 2024Q4: 757 shares; 2025Q1: 781 shares; 2025Q2: 881 shares; 2025Q3: 877 shares 877 $838K 0.02% -4 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,340 shares 48,340 $836K 0.02% new Timeline SHYG 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: 58,315 shares; 2024Q3: 39,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,230 shares 19,230 $833K 0.02% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,445 shares; 2024Q3: 2,780 shares; 2024Q4: 2,832 shares; 2025Q1: 2,125 shares; 2025Q2: 2,449 shares; 2025Q3: 3,526 shares 3,526 $832K 0.02% +1,077 Timeline RAAX 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: 17,074 shares; 2024Q3: 16,998 shares; 2024Q4: 20,629 shares; 2025Q1: 21,090 shares; 2025Q2: 23,475 shares; 2025Q3: 23,275 shares 23,275 $802K 0.02% -200 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: 418 shares; 2024Q3: 451 shares; 2024Q4: 467 shares; 2025Q1: 824 shares; 2025Q2: 1,170 shares; 2025Q3: 1,038 shares 1,038 $802K 0.02% -132 Timeline MKSI MKS INC. More: the full row for MKS 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: 6,277 shares; 2025Q3: 6,450 shares 6,450 $798K 0.02% +173 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,096 shares; 2024Q3: 1,413 shares; 2024Q4: 1,902 shares; 2025Q1: 1,835 shares; 2025Q2: 3,869 shares; 2025Q3: 2,945 shares 2,945 $796K 0.02% -924 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: 10,669 shares; 2024Q3: 10,762 shares; 2024Q4: 10,669 shares; 2025Q1: 10,770 shares; 2025Q2: 10,669 shares; 2025Q3: 10,669 shares 10,669 $793K 0.02% 0 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: not reported; 2024Q3: 212 shares; 2024Q4: 212 shares; 2025Q1: 221 shares; 2025Q2: 6,948 shares; 2025Q3: 7,338 shares 7,338 $791K 0.02% +390 Timeline AVSD AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,613 shares; 2024Q3: 7,794 shares; 2024Q4: 10,248 shares; 2025Q1: 11,226 shares; 2025Q2: 10,367 shares; 2025Q3: 10,965 shares 10,965 $785K 0.02% +598 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,186 shares; 2024Q3: 11,464 shares; 2024Q4: 10,653 shares; 2025Q1: 10,548 shares; 2025Q2: 11,126 shares; 2025Q3: 11,874 shares 11,874 $783K 0.02% +748 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: 6,364 shares; 2024Q3: 8,215 shares; 2024Q4: 7,456 shares; 2025Q1: 7,778 shares; 2025Q2: 6,970 shares; 2025Q3: 6,428 shares 6,428 $776K 0.02% -542 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: not reported; 2025Q1: not reported; 2025Q2: 4,677 shares; 2025Q3: 4,703 shares 4,703 $765K 0.02% +26 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: 6,246 shares; 2024Q3: 8,987 shares; 2024Q4: 9,818 shares; 2025Q1: 10,439 shares; 2025Q2: 10,789 shares; 2025Q3: 10,147 shares 10,147 $762K 0.02% -642 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: 360 shares; 2024Q3: 511 shares; 2024Q4: 501 shares; 2025Q1: 519 shares; 2025Q2: 1,111 shares; 2025Q3: 826 shares 826 $760K 0.02% -285 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: not reported; 2024Q3: not reported; 2024Q4: 12,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,617 shares 10,617 $758K 0.02% new 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 2,473 shares 2,473 $755K 0.02% +382 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,438 shares; 2024Q3: 4,523 shares; 2024Q4: 4,518 shares; 2025Q1: 4,543 shares; 2025Q2: 5,030 shares; 2025Q3: 5,107 shares 5,107 $753K 0.02% +77 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,296 shares; 2024Q4: 14,296 shares; 2025Q1: 14,296 shares; 2025Q2: 25,411 shares; 2025Q3: 25,411 shares 25,411 $753K 0.02% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,319 shares; 2025Q1: 4,760 shares; 2025Q2: 11,780 shares; 2025Q3: 12,262 shares 12,262 $748K 0.02% +482 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 33,400 shares; 2024Q4: 67,050 shares; 2025Q1: 85,550 shares; 2025Q2: 55,550 shares; 2025Q3: 60,550 shares 60,550 $744K 0.02% +5,000 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: not reported; 2024Q3: 12,269 shares; 2024Q4: 22,026 shares; 2025Q1: 40,716 shares; 2025Q2: 53,869 shares; 2025Q3: 61,241 shares 61,241 $732K 0.02% +7,372 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,178 shares; 2025Q1: 2,126 shares; 2025Q2: 2,092 shares; 2025Q3: 2,102 shares 2,102 $728K 0.02% +10 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,521 shares; 2024Q4: 4,063 shares; 2025Q1: 4,174 shares; 2025Q2: 5,236 shares; 2025Q3: 6,308 shares 6,308 $723K 0.02% +1,072 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: 3,762 shares; 2024Q3: 3,326 shares; 2024Q4: 3,386 shares; 2025Q1: 3,606 shares; 2025Q2: 4,308 shares; 2025Q3: 4,648 shares 4,648 $721K 0.02% +340 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,362 shares; 2025Q3: 5,512 shares 5,512 $716K 0.02% +150 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: 2,288 shares; 2025Q3: 2,274 shares 2,274 $711K 0.02% -14 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 571 shares; 2024Q4: 538 shares; 2025Q1: 704 shares; 2025Q2: 978 shares; 2025Q3: 850 shares 850 $701K 0.02% -128 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: 2,090 shares; 2024Q3: 2,799 shares; 2024Q4: 2,157 shares; 2025Q1: 2,859 shares; 2025Q2: 4,962 shares; 2025Q3: 6,055 shares 6,055 $693K 0.02% +1,093 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 619 shares; 2025Q2: 1,894 shares; 2025Q3: 1,865 shares 1,865 $690K 0.02% -29 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,494 shares; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,545 shares; 2025Q2: 2,227 shares; 2025Q3: 2,032 shares 2,032 $685K 0.02% -195 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 582 shares; 2024Q3: 679 shares; 2024Q4: 477 shares; 2025Q1: 576 shares; 2025Q2: 743 shares; 2025Q3: 1,217 shares 1,217 $684K 0.02% +474 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: not reported; 2024Q3: 750 shares; 2024Q4: 746 shares; 2025Q1: 1,436 shares; 2025Q2: 890 shares; 2025Q3: 913 shares 913 $682K 0.02% +23 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: not reported; 2024Q3: not reported; 2024Q4: 1,295 shares; 2025Q1: not reported; 2025Q2: 3,412 shares; 2025Q3: 3,398 shares 3,398 $680K 0.02% -14 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: not reported; 2024Q3: 2,513 shares; 2024Q4: 2,522 shares; 2025Q1: 2,569 shares; 2025Q2: 6,275 shares; 2025Q3: 6,044 shares 6,044 $680K 0.02% -231 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: 941 shares; 2024Q3: 1,020 shares; 2024Q4: 1,039 shares; 2025Q1: 1,688 shares; 2025Q2: 2,821 shares; 2025Q3: 1,479 shares 1,479 $661K 0.02% -1,342 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: not reported; 2024Q3: 4,057 shares; 2024Q4: 3,994 shares; 2025Q1: 3,917 shares; 2025Q2: 3,255 shares; 2025Q3: 3,884 shares 3,884 $661K 0.02% +629 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,070 shares; 2024Q3: 1,089 shares; 2024Q4: 1,090 shares; 2025Q1: 1,032 shares; 2025Q2: 1,081 shares; 2025Q3: 911 shares 911 $654K 0.02% -170 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: 5,445 shares; 2024Q3: 6,874 shares; 2024Q4: 6,808 shares; 2025Q1: 6,988 shares; 2025Q2: 9,044 shares; 2025Q3: 7,707 shares 7,707 $652K 0.02% -1,337 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: 2,412 shares; 2024Q3: 3,357 shares; 2024Q4: 3,518 shares; 2025Q1: 3,522 shares; 2025Q2: 4,650 shares; 2025Q3: 2,931 shares 2,931 $647K 0.02% -1,719 Timeline GRID 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: 12,651 shares; 2024Q3: 3,061 shares; 2024Q4: 4,192 shares; 2025Q1: 4,326 shares; 2025Q2: 4,151 shares; 2025Q3: 4,272 shares 4,272 $645K 0.02% +121 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: not reported; 2024Q3: 6,507 shares; 2024Q4: 7,157 shares; 2025Q1: 7,297 shares; 2025Q2: 11,694 shares; 2025Q3: 14,272 shares 14,272 $644K 0.02% +2,578 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,566 shares; 2024Q4: 3,755 shares; 2025Q1: 3,921 shares; 2025Q2: 7,124 shares; 2025Q3: 7,022 shares 7,022 $639K 0.02% -102 Timeline SITM SITIME CORP More: the full row for SITIME 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: 2,074 shares; 2025Q3: 2,096 shares 2,096 $632K 0.02% +22 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,219 shares; 2024Q3: 1,391 shares; 2024Q4: 1,388 shares; 2025Q1: 1,449 shares; 2025Q2: 3,348 shares; 2025Q3: 2,139 shares 2,139 $628K 0.02% -1,209 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: 5,910 shares; 2024Q3: 7,873 shares; 2024Q4: 7,053 shares; 2025Q1: 9,061 shares; 2025Q2: 8,121 shares; 2025Q3: 8,141 shares 8,141 $625K 0.02% +20 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: 1,587 shares; 2024Q3: 1,926 shares; 2024Q4: 1,905 shares; 2025Q1: 1,787 shares; 2025Q2: 1,452 shares; 2025Q3: 1,775 shares 1,775 $623K 0.02% +323 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: 1,075 shares; 2024Q3: 980 shares; 2024Q4: 1,232 shares; 2025Q1: 1,185 shares; 2025Q2: 1,901 shares; 2025Q3: 2,326 shares 2,326 $622K 0.02% +425 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,439 shares; 2024Q3: 4,033 shares; 2024Q4: 4,202 shares; 2025Q1: 4,650 shares; 2025Q2: 5,162 shares; 2025Q3: 4,659 shares 4,659 $616K 0.02% -503 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R 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: 5,549 shares; 2025Q1: 11,757 shares; 2025Q2: 13,171 shares; 2025Q3: 12,128 shares 12,128 $613K 0.02% -1,043 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,131 shares; 2024Q3: 15,236 shares; 2024Q4: 15,455 shares; 2025Q1: 16,096 shares; 2025Q2: 19,295 shares; 2025Q3: 27,795 shares 27,795 $612K 0.02% +8,500 Timeline SUSB 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: 12,248 shares; 2024Q3: 17,053 shares; 2024Q4: 20,015 shares; 2025Q1: 21,861 shares; 2025Q2: 21,977 shares; 2025Q3: 24,148 shares 24,148 $611K 0.02% +2,171 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: 865 shares; 2024Q3: 1,444 shares; 2024Q4: 1,615 shares; 2025Q1: 1,150 shares; 2025Q2: 1,786 shares; 2025Q3: 1,765 shares 1,765 $611K 0.02% -21 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,610 shares; 2024Q3: 1,706 shares; 2024Q4: 1,684 shares; 2025Q1: 1,653 shares; 2025Q2: 1,989 shares; 2025Q3: 1,883 shares 1,883 $609K 0.02% -106 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: not reported; 2024Q3: 1,005 shares; 2024Q4: 981 shares; 2025Q1: 1,022 shares; 2025Q2: 2,697 shares; 2025Q3: 2,528 shares 2,528 $605K 0.02% -169 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: 6,000 shares; 2024Q3: not reported; 2024Q4: 8,171 shares; 2025Q1: 10,481 shares; 2025Q2: 11,303 shares; 2025Q3: 10,590 shares 10,590 $605K 0.02% -713 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: not reported; 2024Q3: not reported; 2024Q4: 2,651 shares; 2025Q1: 5,597 shares; 2025Q2: 5,827 shares; 2025Q3: 6,148 shares 6,148 $604K 0.02% +321 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: 4,130 shares; 2024Q3: 4,720 shares; 2024Q4: 3,715 shares; 2025Q1: 3,316 shares; 2025Q2: 8,304 shares; 2025Q3: 8,366 shares 8,366 $598K 0.02% +62 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 1,752 shares 1,752 $591K 0.02% -6 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,043 shares; 2024Q3: 4,387 shares; 2024Q4: 4,486 shares; 2025Q1: 4,513 shares; 2025Q2: 4,675 shares; 2025Q3: 6,273 shares 6,273 $588K 0.02% +1,598 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: 2,683 shares; 2024Q3: 2,914 shares; 2024Q4: 2,944 shares; 2025Q1: 2,942 shares; 2025Q2: 3,410 shares; 2025Q3: 3,201 shares 3,201 $588K 0.02% -209 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,883 shares; 2024Q3: 15,449 shares; 2024Q4: 8,940 shares; 2025Q1: 9,406 shares; 2025Q2: 13,232 shares; 2025Q3: 6,390 shares 6,390 $586K 0.02% -6,842 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: not reported; 2024Q3: 595 shares; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 1,527 shares; 2025Q3: 1,638 shares 1,638 $584K 0.02% +111 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,702 shares; 2024Q3: 6,308 shares; 2024Q4: 6,363 shares; 2025Q1: 6,592 shares; 2025Q2: 7,677 shares; 2025Q3: 8,220 shares 8,220 $584K 0.02% +543 Timeline JQUA 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: 8,291 shares; 2024Q4: 8,065 shares; 2025Q1: 7,320 shares; 2025Q2: 9,301 shares; 2025Q3: 9,173 shares 9,173 $577K 0.02% -128 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,435 shares; 2024Q3: 3,736 shares; 2024Q4: 3,731 shares; 2025Q1: 3,798 shares; 2025Q2: 10,739 shares; 2025Q3: 11,731 shares 11,731 $575K 0.02% +992 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 4,045 shares 4,045 $573K 0.02% +432 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,142 shares; 2024Q3: 1,024 shares; 2024Q4: 1,037 shares; 2025Q1: 1,060 shares; 2025Q2: 1,106 shares; 2025Q3: 1,078 shares 1,078 $571K 0.02% -28 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: not reported; 2024Q3: 678 shares; 2024Q4: 698 shares; 2025Q1: 763 shares; 2025Q2: 1,108 shares; 2025Q3: 1,345 shares 1,345 $568K 0.02% +237 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,233 shares; 2025Q3: 4,690 shares 4,690 $563K 0.02% +457 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 3,145 shares 3,145 $560K 0.02% +734 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: not reported; 2024Q3: not reported; 2024Q4: 25,804 shares; 2025Q1: 15,082 shares; 2025Q2: 8,726 shares; 2025Q3: 9,813 shares 9,813 $558K 0.02% +1,087 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: 842 shares; 2025Q1: 921 shares; 2025Q2: 1,521 shares; 2025Q3: 1,972 shares 1,972 $551K 0.02% +451 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: 1,246 shares; 2024Q3: 1,368 shares; 2024Q4: 1,372 shares; 2025Q1: 1,394 shares; 2025Q2: 2,423 shares; 2025Q3: 2,933 shares 2,933 $549K 0.02% +510 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,256 shares; 2024Q3: 16,236 shares; 2024Q4: 16,206 shares; 2025Q1: 16,206 shares; 2025Q2: 13,126 shares; 2025Q3: 11,791 shares 11,791 $549K 0.02% -1,335 Timeline DGRW 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: not reported; 2024Q3: 23,415 shares; 2024Q4: 10,794 shares; 2025Q1: 7,632 shares; 2025Q2: 7,118 shares; 2025Q3: 6,162 shares 6,162 $548K 0.02% -956 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: 4,102 shares; 2024Q3: 4,648 shares; 2024Q4: 4,661 shares; 2025Q1: 4,761 shares; 2025Q2: 5,531 shares; 2025Q3: 4,970 shares 4,970 $547K 0.02% -561 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: 2,026 shares; 2024Q3: 2,119 shares; 2024Q4: 2,149 shares; 2025Q1: 2,080 shares; 2025Q2: 1,907 shares; 2025Q3: 1,857 shares 1,857 $546K 0.02% -50 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: 7,408 shares; 2024Q3: 8,089 shares; 2024Q4: not reported; 2025Q1: 7,841 shares; 2025Q2: 13,700 shares; 2025Q3: 15,701 shares 15,701 $540K 0.02% +2,001 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: 747 shares; 2024Q3: 840 shares; 2024Q4: 827 shares; 2025Q1: 933 shares; 2025Q2: 1,303 shares; 2025Q3: 1,088 shares 1,088 $537K 0.02% -215 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652 shares; 2025Q3: 1,258 shares 1,258 $536K 0.02% +606 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: 2,184 shares; 2024Q3: 2,458 shares; 2024Q4: 2,099 shares; 2025Q1: 2,125 shares; 2025Q2: 3,901 shares; 2025Q3: 2,170 shares 2,170 $536K 0.02% -1,731 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: not reported; 2024Q3: 6,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,465 shares; 2025Q3: 10,813 shares 10,813 $535K 0.02% +348 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: 2,912 shares; 2024Q4: 2,951 shares; 2025Q1: 3,277 shares; 2025Q2: 6,469 shares; 2025Q3: 5,471 shares 5,471 $534K 0.02% -998 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,841 shares; 2024Q3: 1,978 shares; 2024Q4: 1,964 shares; 2025Q1: 2,003 shares; 2025Q2: 2,386 shares; 2025Q3: 2,602 shares 2,602 $533K 0.02% +216 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,157 shares; 2024Q3: 2,338 shares; 2024Q4: 2,346 shares; 2025Q1: 2,388 shares; 2025Q2: 2,816 shares; 2025Q3: 2,793 shares 2,793 $524K 0.01% -23 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN 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: 7,183 shares; 2025Q3: 7,617 shares 7,617 $524K 0.01% +434 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: 8,061 shares; 2024Q3: 11,285 shares; 2024Q4: 9,322 shares; 2025Q1: 6,140 shares; 2025Q2: 21,105 shares; 2025Q3: 13,354 shares 13,354 $524K 0.01% -7,751 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: 1,555 shares; 2024Q3: 1,719 shares; 2024Q4: 1,707 shares; 2025Q1: 1,685 shares; 2025Q2: 3,858 shares; 2025Q3: 3,107 shares 3,107 $523K 0.01% -751 Timeline MARA MARA HOLDINGS INC More: the full row for MARA 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: not reported; 2025Q2: 29,269 shares; 2025Q3: 28,459 shares 28,459 $520K 0.01% -810 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 6,907 shares; 2025Q2: 14,380 shares; 2025Q3: 15,543 shares 15,543 $519K 0.01% +1,163 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,756 shares; 2025Q1: 6,235 shares; 2025Q2: 6,328 shares; 2025Q3: 6,206 shares 6,206 $516K 0.01% -122 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,897 shares; 2025Q3: 7,656 shares 7,656 $515K 0.01% +3,759 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: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,972 shares 1,972 $514K 0.01% +503 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 12,788 shares; 2024Q4: 12,511 shares; 2025Q1: 12,289 shares; 2025Q2: 10,458 shares; 2025Q3: 10,273 shares 10,273 $514K 0.01% -185 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: 70,800 shares; 2024Q3: 71,472 shares; 2024Q4: 76,260 shares; 2025Q1: 75,235 shares; 2025Q2: 24,275 shares; 2025Q3: 21,125 shares 21,125 $505K 0.01% -3,150 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 1,844 shares 1,844 $505K 0.01% +119 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,900 shares; 2025Q3: 12,800 shares 12,800 $503K 0.01% +6,900 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,560 shares; 2024Q3: 37,560 shares; 2024Q4: 40,403 shares; 2025Q1: 38,054 shares; 2025Q2: 50,213 shares; 2025Q3: 26,158 shares 26,158 $500K 0.01% -24,055 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 23,518 shares; 2024Q4: 23,837 shares; 2025Q1: 25,761 shares; 2025Q2: 27,391 shares; 2025Q3: 27,726 shares 27,726 $500K 0.01% +335 Timeline ZYME ZYMEWORKS INC More: the full row for ZYMEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,897 shares; 2024Q3: 28,897 shares; 2024Q4: 28,897 shares; 2025Q1: 28,941 shares; 2025Q2: 29,040 shares; 2025Q3: 29,050 shares 29,050 $496K 0.01% +10 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK 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: 36,022 shares; 2025Q3: 33,983 shares 33,983 $493K 0.01% -2,039 Timeline VYMI 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,236 shares; 2025Q2: 3,897 shares; 2025Q3: 5,805 shares 5,805 $492K 0.01% +1,908 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,564 shares; 2025Q3: 4,398 shares 4,398 $491K 0.01% +834 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,189 shares; 2024Q3: 10,046 shares; 2024Q4: 9,881 shares; 2025Q1: 9,530 shares; 2025Q2: 9,520 shares; 2025Q3: 9,229 shares 9,229 $488K 0.01% -291 Timeline PLTM GRANITESHARES PLATINUM TR More: the full row for GRANITESHARES PLATINUM 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: 17,700 shares; 2025Q3: 32,200 shares 32,200 $487K 0.01% +14,500 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,839 shares; 2025Q3: 6,451 shares 6,451 $486K 0.01% +2,612 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: 2,682 shares; 2024Q3: 4,321 shares; 2024Q4: 4,253 shares; 2025Q1: 4,046 shares; 2025Q2: 6,039 shares; 2025Q3: 4,819 shares 4,819 $484K 0.01% -1,220 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,439 shares; 2024Q3: 9,077 shares; 2024Q4: 9,238 shares; 2025Q1: 9,236 shares; 2025Q2: 9,782 shares; 2025Q3: 9,264 shares 9,264 $484K 0.01% -518 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: 1,290 shares; 2024Q3: 1,356 shares; 2024Q4: 1,339 shares; 2025Q1: 1,342 shares; 2025Q2: 1,508 shares; 2025Q3: 1,551 shares 1,551 $480K 0.01% +43 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 293 shares; 2024Q3: 342 shares; 2024Q4: 345 shares; 2025Q1: 339 shares; 2025Q2: 397 shares; 2025Q3: 609 shares 609 $477K 0.01% +212 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: not reported; 2024Q3: 2,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,454 shares 9,454 $477K 0.01% new Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH 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: 8,928 shares; 2025Q3: 8,394 shares 8,394 $476K 0.01% -534 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,451 shares; 2024Q3: 5,629 shares; 2024Q4: 2,499 shares; 2025Q1: 2,664 shares; 2025Q2: 2,424 shares; 2025Q3: 2,429 shares 2,429 $476K 0.01% +5 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 110 shares 110 $472K 0.01% +20 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: 2,422 shares; 2024Q3: 2,589 shares; 2024Q4: 3,343 shares; 2025Q1: 3,253 shares; 2025Q2: 3,331 shares; 2025Q3: 3,318 shares 3,318 $471K 0.01% -13 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: not reported; 2024Q3: 729 shares; 2024Q4: not reported; 2025Q1: 738 shares; 2025Q2: 1,949 shares; 2025Q3: 1,629 shares 1,629 $469K 0.01% -320 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 854 shares; 2024Q3: 906 shares; 2024Q4: 911 shares; 2025Q1: 938 shares; 2025Q2: 979 shares; 2025Q3: 954 shares 954 $469K 0.01% -25 Timeline FALN 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: 16,844 shares 16,844 $468K 0.01% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,929 shares; 2024Q3: 2,943 shares; 2024Q4: 2,946 shares; 2025Q1: 3,010 shares; 2025Q2: 3,815 shares; 2025Q3: 3,795 shares 3,795 $468K 0.01% -20 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 600 shares; 2025Q3: 617 shares 617 $468K 0.01% +17 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: 1,112 shares; 2024Q3: 1,148 shares; 2024Q4: 1,151 shares; 2025Q1: 1,157 shares; 2025Q2: 1,141 shares; 2025Q3: 1,120 shares 1,120 $464K 0.01% -21 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,934 shares; 2025Q3: 3,052 shares 3,052 $464K 0.01% +118 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: 5,450 shares 5,450 $460K 0.01% new Timeline IUSB 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: 6,065 shares; 2024Q3: 41,890 shares; 2024Q4: 23,707 shares; 2025Q1: 12,760 shares; 2025Q2: 12,304 shares; 2025Q3: 9,804 shares 9,804 $458K 0.01% -2,500 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: 1,523 shares; 2024Q3: 1,758 shares; 2024Q4: 1,740 shares; 2025Q1: 1,951 shares; 2025Q2: 1,597 shares; 2025Q3: 1,793 shares 1,793 $456K 0.01% +196 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 624 shares; 2024Q3: 631 shares; 2024Q4: 659 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 884 shares 884 $455K 0.01% +158 Timeline MINT 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500 $453K 0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,502 shares; 2025Q3: 2,243 shares 2,243 $452K 0.01% -259 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 18,730 shares; 2024Q4: 21,461 shares; 2025Q1: 21,155 shares; 2025Q2: 19,850 shares; 2025Q3: 8,226 shares 8,226 $450K 0.01% -11,624 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,531 shares; 2025Q3: 4,547 shares 4,547 $448K 0.01% +16 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,221 shares; 2024Q3: 15,221 shares; 2024Q4: 42,571 shares; 2025Q1: 49,971 shares; 2025Q2: 22,000 shares; 2025Q3: 30,000 shares 30,000 $441K 0.01% +8,000 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,063 shares; 2024Q3: 2,522 shares; 2024Q4: 2,522 shares; 2025Q1: 2,521 shares; 2025Q2: 2,535 shares; 2025Q3: 2,570 shares 2,570 $440K 0.01% +35 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,086 shares; 2024Q4: 7,600 shares; 2025Q1: 7,535 shares; 2025Q2: 7,082 shares; 2025Q3: 3,822 shares 3,822 $440K 0.01% -3,260 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: not reported; 2024Q3: not reported; 2024Q4: 1,642 shares; 2025Q1: 1,868 shares; 2025Q2: 1,628 shares; 2025Q3: 1,869 shares 1,869 $439K 0.01% +241 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: 1,690 shares; 2024Q3: 2,021 shares; 2024Q4: 1,906 shares; 2025Q1: 2,228 shares; 2025Q2: 3,409 shares; 2025Q3: 2,988 shares 2,988 $437K 0.01% -421 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: 1,072 shares; 2024Q3: 1,394 shares; 2024Q4: 1,414 shares; 2025Q1: 1,398 shares; 2025Q2: 1,568 shares; 2025Q3: 1,770 shares 1,770 $435K 0.01% +202 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,952 shares; 2025Q3: 3,263 shares 3,263 $435K 0.01% -689 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,588 shares; 2025Q3: 9,641 shares 9,641 $434K 0.01% -947 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: 2,748 shares; 2024Q3: 2,775 shares; 2024Q4: 2,893 shares; 2025Q1: 3,304 shares; 2025Q2: 3,317 shares; 2025Q3: 3,380 shares 3,380 $433K 0.01% +63 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: 2,457 shares; 2025Q3: 3,502 shares 3,502 $433K 0.01% +1,045 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: 5,499 shares; 2024Q4: not reported; 2025Q1: 5,063 shares; 2025Q2: 7,801 shares; 2025Q3: 8,161 shares 8,161 $433K 0.01% +360 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,672 shares; 2024Q4: 2,655 shares; 2025Q1: 2,735 shares; 2025Q2: 4,653 shares; 2025Q3: 5,260 shares 5,260 $433K 0.01% +607 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: not reported; 2025Q2: not reported; 2025Q3: 2,416 shares 2,416 $432K 0.01% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,356 shares; 2025Q3: 7,081 shares 7,081 $430K 0.01% +1,725 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,092 shares; 2024Q3: 45,992 shares; 2024Q4: 37,142 shares; 2025Q1: 29,539 shares; 2025Q2: 27,539 shares; 2025Q3: 27,539 shares 27,539 $430K 0.01% 0 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: not reported; 2024Q3: 12,136 shares; 2024Q4: 11,058 shares; 2025Q1: 6,695 shares; 2025Q2: 5,002 shares; 2025Q3: 5,564 shares 5,564 $425K 0.01% +562 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: 845 shares; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 997 shares; 2025Q2: 3,169 shares; 2025Q3: 1,499 shares 1,499 $423K 0.01% -1,670 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 1,219 shares 1,219 $421K 0.01% +501 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: not reported; 2024Q3: 1,007 shares; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: 1,452 shares; 2025Q3: 2,051 shares 2,051 $421K 0.01% +599 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: not reported; 2024Q3: 1,670 shares; 2024Q4: 1,273 shares; 2025Q1: 1,404 shares; 2025Q2: 2,262 shares; 2025Q3: 1,277 shares 1,277 $420K 0.01% -985 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: not reported; 2024Q3: 715 shares; 2024Q4: 1,121 shares; 2025Q1: 922 shares; 2025Q2: 882 shares; 2025Q3: 873 shares 873 $419K 0.01% -9 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: 798 shares; 2024Q4: 835 shares; 2025Q1: 866 shares; 2025Q2: 969 shares; 2025Q3: 1,313 shares 1,313 $417K 0.01% +344 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,580 shares; 2025Q2: 6,165 shares; 2025Q3: 5,570 shares 5,570 $408K 0.01% -595 Timeline PDP 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: 3,905 shares; 2024Q3: 3,905 shares; 2024Q4: 3,554 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,449 shares 3,449 $407K 0.01% -105 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: 7,664 shares; 2024Q3: 7,824 shares; 2024Q4: 7,241 shares; 2025Q1: 7,699 shares; 2025Q2: 8,507 shares; 2025Q3: 7,516 shares 7,516 $405K 0.01% -991 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES 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: 5,112 shares; 2025Q2: 5,747 shares; 2025Q3: 5,540 shares 5,540 $404K 0.01% -207 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,911 shares; 2024Q3: 6,451 shares; 2024Q4: 6,451 shares; 2025Q1: 6,537 shares; 2025Q2: 6,747 shares; 2025Q3: 6,784 shares 6,784 $403K 0.01% +37 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: not reported; 2024Q3: 3,675 shares; 2024Q4: not reported; 2025Q1: 3,741 shares; 2025Q2: 5,385 shares; 2025Q3: 6,586 shares 6,586 $403K 0.01% +1,201 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 977 shares; 2024Q3: 925 shares; 2024Q4: not reported; 2025Q1: 953 shares; 2025Q2: 1,127 shares; 2025Q3: 1,616 shares 1,616 $400K 0.01% +489 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 629 shares; 2024Q3: 645 shares; 2024Q4: 646 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 953 shares 953 $400K 0.01% +95 Timeline SPTM 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: 25,286 shares; 2024Q4: 12,752 shares; 2025Q1: 8,548 shares; 2025Q2: 5,052 shares; 2025Q3: 4,944 shares 4,944 $399K 0.01% -108 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: 2,365 shares; 2024Q3: 2,670 shares; 2024Q4: 2,556 shares; 2025Q1: 2,668 shares; 2025Q2: 3,100 shares; 2025Q3: 2,999 shares 2,999 $393K 0.01% -101 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,638 shares; 2025Q2: 4,197 shares; 2025Q3: 4,807 shares 4,807 $392K 0.01% +610 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares 1,635 $389K 0.01% new 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,017 shares; 2025Q3: 5,312 shares 5,312 $389K 0.01% +2,295 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: 5,120 shares; 2024Q3: 5,736 shares; 2024Q4: 29,547 shares; 2025Q1: 20,323 shares; 2025Q2: 14,053 shares; 2025Q3: 13,498 shares 13,498 $389K 0.01% -555 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN 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: 5,880 shares; 2025Q3: 5,926 shares 5,926 $388K 0.01% +46 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: 1,367 shares; 2024Q4: 1,425 shares; 2025Q1: 1,615 shares; 2025Q2: 1,718 shares; 2025Q3: 3,006 shares 3,006 $388K 0.01% +1,288 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: 3,752 shares; 2024Q3: 5,181 shares; 2024Q4: 4,814 shares; 2025Q1: 4,795 shares; 2025Q2: 5,062 shares; 2025Q3: 5,556 shares 5,556 $387K 0.01% +494 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: not reported; 2024Q3: not reported; 2024Q4: 5,105 shares; 2025Q1: 5,262 shares; 2025Q2: 6,624 shares; 2025Q3: 8,467 shares 8,467 $387K 0.01% +1,843 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,617 shares; 2024Q3: 1,602 shares; 2024Q4: 1,457 shares; 2025Q1: not reported; 2025Q2: 2,072 shares; 2025Q3: 2,281 shares 2,281 $387K 0.01% +209 Timeline CVLC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 3,273 shares; 2025Q1: 4,301 shares; 2025Q2: 4,629 shares; 2025Q3: 4,692 shares 4,692 $384K 0.01% +63 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,183 shares; 2024Q3: 7,267 shares; 2024Q4: 7,273 shares; 2025Q1: 7,353 shares; 2025Q2: 7,141 shares; 2025Q3: 8,511 shares 8,511 $383K 0.01% +1,370 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: 1,905 shares 1,905 $383K 0.01% +499 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,243 shares; 2025Q3: 1,365 shares 1,365 $382K 0.01% +122 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: 816 shares; 2024Q3: 861 shares; 2024Q4: 632 shares; 2025Q1: 660 shares; 2025Q2: 349 shares; 2025Q3: 394 shares 394 $381K 0.01% +45 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,400 shares; 2024Q3: 4,254 shares; 2024Q4: 4,041 shares; 2025Q1: 4,037 shares; 2025Q2: 3,549 shares; 2025Q3: 3,005 shares 3,005 $379K 0.01% -544 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,122 shares; 2025Q2: 8,794 shares; 2025Q3: 9,225 shares 9,225 $378K 0.01% +431 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,431 shares 6,431 $378K 0.01% new 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 1,300 shares 1,300 $376K 0.01% +396 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: not reported; 2024Q3: 2,265 shares; 2024Q4: 2,196 shares; 2025Q1: 2,387 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares 1,384 $375K 0.01% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS 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: not reported; 2025Q1: not reported; 2025Q2: 3,711 shares; 2025Q3: 3,884 shares 3,884 $375K 0.01% +173 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: 3,358 shares; 2024Q3: 4,371 shares; 2024Q4: 4,880 shares; 2025Q1: 3,526 shares; 2025Q2: 3,088 shares; 2025Q3: 2,628 shares 2,628 $374K 0.01% -460 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,120 shares; 2024Q3: 9,598 shares; 2024Q4: 8,148 shares; 2025Q1: 9,059 shares; 2025Q2: 11,921 shares; 2025Q3: 10,785 shares 10,785 $374K 0.01% -1,136 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,900 shares; 2024Q4: 11,033 shares; 2025Q1: 10,561 shares; 2025Q2: 10,698 shares; 2025Q3: 10,729 shares 10,729 $374K 0.01% +31 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: 528 shares; 2024Q3: 783 shares; 2024Q4: 722 shares; 2025Q1: 794 shares; 2025Q2: 1,603 shares; 2025Q3: 954 shares 954 $374K 0.01% -649 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,397 shares 11,397 $372K 0.01% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,541 shares; 2024Q3: 3,527 shares; 2024Q4: 3,470 shares; 2025Q1: 3,709 shares; 2025Q2: 4,110 shares; 2025Q3: 3,137 shares 3,137 $371K 0.01% -973 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: not reported; 2025Q2: not reported; 2025Q3: 1,963 shares 1,963 $371K 0.01% new 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: 7,928 shares; 2024Q3: 17,938 shares; 2024Q4: 18,272 shares; 2025Q1: 17,206 shares; 2025Q2: 11,768 shares; 2025Q3: 11,768 shares 11,768 $368K 0.01% 0 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: 3,699 shares; 2024Q3: 3,989 shares; 2024Q4: 4,009 shares; 2025Q1: 4,415 shares; 2025Q2: 4,758 shares; 2025Q3: 4,370 shares 4,370 $367K 0.01% -388 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,469 shares; 2024Q3: 5,469 shares; 2024Q4: 5,469 shares; 2025Q1: 5,405 shares; 2025Q2: 5,593 shares; 2025Q3: 4,517 shares 4,517 $367K 0.01% -1,076 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 4,037 shares; 2025Q3: 4,375 shares 4,375 $367K 0.01% +338 Timeline IGEB 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: 7,963 shares 7,963 $367K 0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS 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: 3,124 shares; 2025Q2: 3,193 shares; 2025Q3: 3,967 shares 3,967 $366K 0.01% +774 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: not reported; 2024Q3: 6,138 shares; 2024Q4: 6,241 shares; 2025Q1: 6,384 shares; 2025Q2: 6,453 shares; 2025Q3: 7,552 shares 7,552 $365K 0.01% +1,099 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: 1,574 shares; 2024Q3: 1,761 shares; 2024Q4: 1,677 shares; 2025Q1: 1,782 shares; 2025Q2: 1,911 shares; 2025Q3: 1,515 shares 1,515 $363K 0.01% -396 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH 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: 4,915 shares; 2025Q3: 5,074 shares 5,074 $363K 0.01% +159 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751 shares; 2025Q3: 1,089 shares 1,089 $362K 0.01% +338 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,029 shares; 2024Q3: 2,004 shares; 2024Q4: 2,004 shares; 2025Q1: 2,023 shares; 2025Q2: 2,206 shares; 2025Q3: 2,089 shares 2,089 $361K 0.01% -117 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO 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: 3,940 shares 3,940 $360K 0.01% new Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,128 shares; 2024Q3: 1,128 shares; 2024Q4: 1,129 shares; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 987 shares 987 $360K 0.01% -29 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,639 shares; 2025Q2: 2,083 shares; 2025Q3: 2,643 shares 2,643 $360K 0.01% +560 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: 1,453 shares 1,453 $356K 0.01% +320 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS 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: 1,209 shares; 2025Q3: 1,215 shares 1,215 $354K 0.01% +6 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 775 shares 775 $354K 0.01% +13 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: 6,197 shares; 2024Q3: 6,725 shares; 2024Q4: 6,672 shares; 2025Q1: 6,359 shares; 2025Q2: 8,091 shares; 2025Q3: 5,586 shares 5,586 $354K 0.01% -2,505 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 4,567 shares; 2025Q3: 4,788 shares 4,788 $351K 0.01% +221 Timeline CVMC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,188 shares; 2024Q4: 5,443 shares; 2025Q1: 5,252 shares; 2025Q2: 5,126 shares; 2025Q3: 5,528 shares 5,528 $351K 0.01% +402 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS 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: 1,065 shares; 2025Q3: 1,151 shares 1,151 $351K 0.01% +86 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,788 shares; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,796 shares; 2025Q2: 1,927 shares; 2025Q3: 1,875 shares 1,875 $350K 0.01% -52 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: not reported; 2024Q3: 1,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,222 shares; 2025Q3: 3,618 shares 3,618 $349K 0.01% +396 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL 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: 9,781 shares 9,781 $349K 0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,127 shares; 2024Q3: 4,545 shares; 2024Q4: 7,043 shares; 2025Q1: 8,104 shares; 2025Q2: 6,515 shares; 2025Q3: 4,444 shares 4,444 $348K 0.01% -2,071 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,429 shares; 2024Q3: 16,966 shares; 2024Q4: 12,966 shares; 2025Q1: 12,566 shares; 2025Q2: 11,628 shares; 2025Q3: 10,142 shares 10,142 $348K 0.01% -1,486 Timeline IFRA 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: 38,196 shares; 2024Q3: 42,952 shares; 2024Q4: 47,299 shares; 2025Q1: 7,503 shares; 2025Q2: 6,892 shares; 2025Q3: 6,591 shares 6,591 $348K 0.01% -301 Timeline HYDB 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: 7,276 shares 7,276 $348K 0.01% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,167 shares; 2024Q3: 22,167 shares; 2024Q4: 22,167 shares; 2025Q1: 22,167 shares; 2025Q2: 22,167 shares; 2025Q3: 22,167 shares 22,167 $348K 0.01% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 1,714 shares 1,714 $348K 0.01% +346 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 540 shares 540 $345K 0.01% +65 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,632 shares; 2025Q2: 17,884 shares; 2025Q3: 18,479 shares 18,479 $344K 0.01% +595 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR 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: 3,054 shares; 2025Q3: 3,139 shares 3,139 $344K 0.01% +85 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,220 shares 3,220 $343K 0.01% new 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: not reported; 2024Q3: 24,544 shares; 2024Q4: 20,163 shares; 2025Q1: 19,603 shares; 2025Q2: 16,580 shares; 2025Q3: 8,017 shares 8,017 $343K 0.01% -8,563 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,321 shares; 2024Q3: 8,251 shares; 2024Q4: 8,135 shares; 2025Q1: 8,135 shares; 2025Q2: 8,135 shares; 2025Q3: 8,135 shares 8,135 $343K 0.01% 0 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,999 shares; 2025Q3: 4,403 shares 4,403 $342K 0.01% +404 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED 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: 2,790 shares 2,790 $341K 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: 5,522 shares; 2024Q3: 6,757 shares; 2024Q4: 6,399 shares; 2025Q1: 7,090 shares; 2025Q2: 7,793 shares; 2025Q3: 9,712 shares 9,712 $341K 0.01% +1,919 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,524 shares; 2024Q3: 32,707 shares; 2024Q4: 9,296 shares; 2025Q1: 9,407 shares; 2025Q2: 9,407 shares; 2025Q3: 6,710 shares 6,710 $340K 0.01% -2,697 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,102 shares; 2025Q1: 5,916 shares; 2025Q2: 6,269 shares; 2025Q3: 6,249 shares 6,249 $340K 0.01% -20 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 413 shares; 2024Q4: 409 shares; 2025Q1: 456 shares; 2025Q2: 521 shares; 2025Q3: 598 shares 598 $339K 0.01% +77 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,746 shares; 2024Q3: 1,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,986 shares 1,986 $339K 0.01% +141 Timeline ACM AECOM More: the full row for AECOM 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: 2,441 shares; 2025Q3: 2,594 shares 2,594 $338K 0.01% +153 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,272 shares; 2025Q3: 7,359 shares 7,359 $337K 0.01% +87 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 519 shares 519 $337K 0.01% -20 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,844 shares; 2024Q3: 9,400 shares; 2024Q4: 9,138 shares; 2025Q1: 9,776 shares; 2025Q2: 9,226 shares; 2025Q3: 9,515 shares 9,515 $336K 0.01% +289 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,159 shares; 2024Q3: 43,159 shares; 2024Q4: 44,023 shares; 2025Q1: 34,759 shares; 2025Q2: 28,650 shares; 2025Q3: 28,650 shares 28,650 $335K 0.01% 0 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,780 shares; 2024Q3: 2,783 shares; 2024Q4: 2,790 shares; 2025Q1: 2,907 shares; 2025Q2: 2,890 shares; 2025Q3: 2,951 shares 2,951 $335K 0.01% +61 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,373 shares; 2025Q3: 9,427 shares 9,427 $335K 0.01% +1,054 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,562 shares; 2025Q3: 1,776 shares 1,776 $334K 0.01% +214 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 4,952 shares 4,952 $332K 0.01% new 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,076 shares; 2025Q3: 2,950 shares 2,950 $331K 0.01% -126 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,433 shares; 2025Q3: 4,871 shares 4,871 $329K 0.01% +1,438 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,482 shares; 2025Q3: 11,603 shares 11,603 $328K 0.01% -2,879 Timeline EWW 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: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 4,800 shares 4,800 $327K 0.01% +100 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,667 shares 4,667 $327K 0.01% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,013 shares; 2024Q3: 5,924 shares; 2024Q4: 4,745 shares; 2025Q1: 5,130 shares; 2025Q2: 5,594 shares; 2025Q3: 6,902 shares 6,902 $326K 0.01% +1,308 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931 shares 931 $326K 0.01% new Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,391 shares; 2024Q3: 2,480 shares; 2024Q4: 2,569 shares; 2025Q1: 2,571 shares; 2025Q2: 2,517 shares; 2025Q3: 2,444 shares 2,444 $324K 0.01% -73 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,574 shares; 2024Q3: 9,092 shares; 2024Q4: 7,386 shares; 2025Q1: 7,386 shares; 2025Q2: 7,386 shares; 2025Q3: 7,386 shares 7,386 $323K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,476 shares; 2024Q4: 1,483 shares; 2025Q1: 1,492 shares; 2025Q2: 1,587 shares; 2025Q3: 1,240 shares 1,240 $323K 0.01% -347 Timeline PIO 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: not reported; 2024Q3: not reported; 2024Q4: 6,236 shares; 2025Q1: 6,859 shares; 2025Q2: 6,740 shares; 2025Q3: 7,180 shares 7,180 $322K 0.01% +440 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 4,031 shares 4,031 $322K 0.01% +145 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,599 shares; 2025Q3: 2,268 shares 2,268 $320K 0.01% +669 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND 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: 7,782 shares; 2025Q3: 7,922 shares 7,922 $319K 0.01% +140 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: not reported; 2024Q3: 1,494 shares; 2024Q4: 1,632 shares; 2025Q1: 1,459 shares; 2025Q2: 1,466 shares; 2025Q3: 1,472 shares 1,472 $318K 0.01% +6 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: 6,572 shares; 2025Q3: 6,608 shares 6,608 $317K 0.01% +36 Timeline NTRA NATERA INC More: the full row for NATERA 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: 1,719 shares; 2025Q3: 1,964 shares 1,964 $316K 0.01% +245 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 776 shares; 2024Q3: 791 shares; 2024Q4: 792 shares; 2025Q1: 796 shares; 2025Q2: 807 shares; 2025Q3: 808 shares 808 $316K 0.01% +1 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE 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: 4,511 shares; 2025Q3: 5,481 shares 5,481 $315K 0.01% +970 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,356 shares; 2025Q1: 4,545 shares; 2025Q2: 6,074 shares; 2025Q3: 5,905 shares 5,905 $314K 0.01% -169 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,689 shares; 2024Q3: 5,697 shares; 2024Q4: 8,814 shares; 2025Q1: 9,855 shares; 2025Q2: 6,973 shares; 2025Q3: 6,574 shares 6,574 $314K 0.01% -399 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,470 shares; 2024Q3: 4,518 shares; 2024Q4: 4,518 shares; 2025Q1: 4,519 shares; 2025Q2: 4,818 shares; 2025Q3: 4,750 shares 4,750 $314K 0.01% -68 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: not reported; 2025Q2: not reported; 2025Q3: 5,989 shares 5,989 $313K 0.01% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL 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: 12,451 shares; 2025Q3: 10,817 shares 10,817 $313K 0.01% -1,634 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,914 shares; 2024Q4: 4,803 shares; 2025Q1: 5,105 shares; 2025Q2: 4,330 shares; 2025Q3: 4,315 shares 4,315 $311K 0.01% -15 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,637 shares; 2025Q3: 3,767 shares 3,767 $309K 0.01% +130 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 864 shares; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 930 shares; 2025Q2: 1,172 shares; 2025Q3: 1,031 shares 1,031 $309K 0.01% -141 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: 5,556 shares; 2024Q3: 6,693 shares; 2024Q4: 4,670 shares; 2025Q1: 5,892 shares; 2025Q2: 14,319 shares; 2025Q3: 4,939 shares 4,939 $309K 0.01% -9,380 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,871 shares; 2025Q3: 24,871 shares 24,871 $308K 0.01% +4,000 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP 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: 3,628 shares; 2025Q3: 3,696 shares 3,696 $308K 0.01% +68 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS 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: 1,063 shares 1,063 $306K 0.01% new Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,832 shares; 2024Q4: 3,834 shares; 2025Q1: 3,901 shares; 2025Q2: 4,095 shares; 2025Q3: 4,151 shares 4,151 $304K 0.01% +56 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 894 shares 894 $304K 0.01% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534 shares; 2024Q3: 537 shares; 2024Q4: 528 shares; 2025Q1: 538 shares; 2025Q2: 533 shares; 2025Q3: 533 shares 533 $301K 0.01% 0 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,420 shares; 2024Q3: 3,557 shares; 2024Q4: 3,555 shares; 2025Q1: 3,492 shares; 2025Q2: 3,503 shares; 2025Q3: 3,219 shares 3,219 $301K 0.01% -284 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,152 shares; 2025Q3: 2,134 shares 2,134 $301K 0.01% -18 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE 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: 2,002 shares; 2025Q3: 2,103 shares 2,103 $301K 0.01% +101 Timeline ACWX 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: 14,566 shares; 2025Q3: 4,616 shares 4,616 $300K 0.01% -9,950 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL 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: 3,439 shares; 2025Q3: 2,875 shares 2,875 $300K 0.01% -564 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,391 shares 1,391 $299K 0.01% new Timeline MMS MAXIMUS INC More: the full row for MAXIMUS 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: 3,267 shares 3,267 $299K 0.01% new Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,701 shares; 2024Q3: 3,703 shares; 2024Q4: 3,701 shares; 2025Q1: 3,731 shares; 2025Q2: 3,767 shares; 2025Q3: 4,094 shares 4,094 $298K 0.01% +327 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: not reported; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: 3,683 shares; 2025Q2: 2,819 shares; 2025Q3: 3,194 shares 3,194 $298K 0.01% +375 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,521 shares; 2024Q3: 6,235 shares; 2024Q4: 4,983 shares; 2025Q1: 4,709 shares; 2025Q2: 4,682 shares; 2025Q3: 4,090 shares 4,090 $297K 0.01% -592 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 1,085 shares 1,085 $296K 0.01% +39 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: 12,234 shares; 2024Q3: 18,814 shares; 2024Q4: 12,382 shares; 2025Q1: 13,695 shares; 2025Q2: 26,631 shares; 2025Q3: 9,404 shares 9,404 $295K 0.01% -17,227 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,234 shares; 2024Q3: 1,397 shares; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 2,195 shares; 2025Q3: 1,287 shares 1,287 $295K 0.01% -908 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 2,426 shares; 2025Q3: 2,607 shares 2,607 $295K 0.01% +181 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 1,819 shares 1,819 $295K 0.01% -148 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,560 shares; 2024Q3: 1,484 shares; 2024Q4: 1,492 shares; 2025Q1: 1,483 shares; 2025Q2: 1,754 shares; 2025Q3: 1,546 shares 1,546 $294K 0.01% -208 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: 141 shares; 2024Q3: 143 shares; 2024Q4: 144 shares; 2025Q1: 142 shares; 2025Q2: 153 shares; 2025Q3: 164 shares 164 $293K 0.01% +11 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL 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: 2,971 shares; 2025Q3: 2,885 shares 2,885 $292K 0.01% -86 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: 881 shares; 2024Q4: 953 shares; 2025Q1: 946 shares; 2025Q2: 771 shares; 2025Q3: 947 shares 947 $291K 0.01% +176 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,813 shares; 2024Q4: 6,813 shares; 2025Q1: 7,035 shares; 2025Q2: 7,173 shares; 2025Q3: 7,184 shares 7,184 $291K 0.01% +11 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389 shares; 2025Q2: 393 shares; 2025Q3: 417 shares 417 $291K 0.01% +24 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,495 shares; 2024Q3: 6,571 shares; 2024Q4: 6,571 shares; 2025Q1: 6,656 shares; 2025Q2: 6,816 shares; 2025Q3: 7,673 shares 7,673 $289K 0.01% +857 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares 1,057 $287K 0.01% new Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,925 shares; 2024Q4: 4,195 shares; 2025Q1: 4,367 shares; 2025Q2: 3,948 shares; 2025Q3: 4,663 shares 4,663 $287K 0.01% +715 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS 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: 6,801 shares 6,801 $287K 0.01% new Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 676 shares; 2024Q4: not reported; 2025Q1: 641 shares; 2025Q2: 730 shares; 2025Q3: 1,493 shares 1,493 $286K 0.01% +763 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548 shares; 2025Q3: 1,599 shares 1,599 $284K 0.01% +51 Timeline