GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 77,757 shares; 2025Q2: 1,414 shares; 2025Q3: 130,865 shares 130,865 $46.5M 4.47% +129,451 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,868 shares; 2024Q4: 118,784 shares; 2025Q1: 110,288 shares; 2025Q2: 120,848 shares; 2025Q3: 126,456 shares 126,456 $32.2M 3.1% +5,608 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,998 shares; 2024Q4: 160,130 shares; 2025Q1: 161,078 shares; 2025Q2: 169,370 shares; 2025Q3: 150,128 shares 150,128 $28M 2.69% -19,242 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,194 shares; 2024Q4: 54,816 shares; 2025Q1: 56,080 shares; 2025Q2: 57,708 shares; 2025Q3: 105,333 shares 105,333 $25.6M 2.46% +47,625 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,731 shares; 2024Q4: 50,120 shares; 2025Q1: 40,207 shares; 2025Q2: 47,230 shares; 2025Q3: 46,053 shares 46,053 $23.9M 2.29% -1,177 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,031 shares; 2024Q4: 30,223 shares; 2025Q1: 25,716 shares; 2025Q2: 30,359 shares; 2025Q3: 28,369 shares 28,369 $20.8M 2% -1,990 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,614 shares; 2024Q4: 90,052 shares; 2025Q1: 73,175 shares; 2025Q2: 92,933 shares; 2025Q3: 94,234 shares 94,234 $20.7M 1.99% +1,301 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,271 shares; 2024Q4: 75,417 shares; 2025Q1: 29,479 shares; 2025Q2: 56,656 shares; 2025Q3: 28,654 shares 28,654 $19.1M 1.83% -28,002 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,831 shares; 2024Q4: 67,575 shares; 2025Q1: 49,469 shares; 2025Q2: 57,172 shares; 2025Q3: 56,981 shares 56,981 $18.8M 1.81% -191 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,743 shares; 2024Q4: 413,365 shares; 2025Q1: 629,125 shares; 2025Q2: 410,860 shares; 2025Q3: 423,726 shares 423,726 $17.6M 1.69% +12,866 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,819 shares; 2024Q4: 32,440 shares; 2025Q1: 32,128 shares; 2025Q2: 31,011 shares; 2025Q3: 31,093 shares 31,093 $14.4M 1.39% +82 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,904 shares; 2024Q4: 71,570 shares; 2025Q1: 54,166 shares; 2025Q2: 51,846 shares; 2025Q3: 73,343 shares 73,343 $14.4M 1.38% +21,497 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,573 shares; 2024Q4: 46,729 shares; 2025Q1: 34,985 shares; 2025Q2: 46,609 shares; 2025Q3: 45,240 shares 45,240 $14.3M 1.37% -1,369 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,025 shares; 2025Q3: 59,569 shares 59,569 $14.1M 1.35% +7,544 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,678 shares; 2025Q3: 116,345 shares 116,345 $14M 1.34% +58,667 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,728 shares; 2024Q4: 28,357 shares; 2025Q1: 24,560 shares; 2025Q2: 31,202 shares; 2025Q3: 37,313 shares 37,313 $14M 1.34% +6,111 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,853 shares; 2024Q4: 17,380 shares; 2025Q1: 12,878 shares; 2025Q2: 18,398 shares; 2025Q3: 17,112 shares 17,112 $13.6M 1.31% -1,286 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,355 shares; 2024Q4: 66,592 shares; 2025Q1: 66,015 shares; 2025Q2: 65,168 shares; 2025Q3: 65,447 shares 65,447 $13.3M 1.28% +279 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,111 shares; 2024Q4: 61,876 shares; 2025Q1: 18,119 shares; 2025Q2: 64,885 shares; 2025Q3: 72,103 shares 72,103 $12.5M 1.2% +7,218 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,809 shares; 2024Q4: 16,176 shares; 2025Q1: 18,597 shares; 2025Q2: 50,614 shares; 2025Q3: 43,871 shares 43,871 $12.3M 1.19% -6,743 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150 shares; 2025Q1: 5,226 shares; 2025Q2: 13,325 shares; 2025Q3: 72,116 shares 72,116 $12.3M 1.18% +58,791 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 210,560 shares; 2025Q1: 10,791 shares; 2025Q2: 170,522 shares; 2025Q3: 232,636 shares 232,636 $12M 1.15% +62,114 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,793 shares; 2024Q4: 82,955 shares; 2025Q1: 48,437 shares; 2025Q2: 77,766 shares; 2025Q3: 101,378 shares 101,378 $11.8M 1.13% +23,612 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,240 shares; 2025Q2: 84,936 shares; 2025Q3: 106,103 shares 106,103 $11.6M 1.11% +21,167 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,666 shares; 2025Q1: 63,108 shares; 2025Q2: 121,766 shares; 2025Q3: 112,866 shares 112,866 $11.5M 1.1% -8,900 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,917 shares; 2024Q4: 25,907 shares; 2025Q1: 25,778 shares; 2025Q2: 36,729 shares; 2025Q3: 39,798 shares 39,798 $11.1M 1.07% +3,069 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,952 shares; 2024Q4: 26,149 shares; 2025Q1: not reported; 2025Q2: 19,505 shares; 2025Q3: 24,592 shares 24,592 $10.4M 1% +5,087 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: restricted; 2024Q3: 30,859 shares; 2024Q4: 30,807 shares; 2025Q1: 19,091 shares; 2025Q2: not reported; 2025Q3: 72,944 shares 72,944 $10.3M 0.99% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,052 shares; 2024Q4: 40,650 shares; 2025Q1: 23,205 shares; 2025Q2: 73,688 shares; 2025Q3: 93,261 shares 93,261 $10.3M 0.99% +19,573 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: 17,196 shares; 2025Q1: 14,651 shares; 2025Q2: 40,805 shares; 2025Q3: 66,493 shares 66,493 $10M 0.96% +25,688 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,696 shares; 2024Q4: 18,547 shares; 2025Q1: 53,595 shares; 2025Q2: 18,251 shares; 2025Q3: 42,857 shares 42,857 $9.92M 0.95% +24,606 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,149 shares 54,149 $9.06M 0.87% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,799 shares; 2024Q4: 60,140 shares; 2025Q1: 28,932 shares; 2025Q2: 44,112 shares; 2025Q3: 58,316 shares 58,316 $9.05M 0.87% +14,204 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 7,645 shares; 2025Q1: 4,472 shares; 2025Q2: 7,451 shares; 2025Q3: 7,483 shares 7,483 $8.97M 0.86% +32 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,519 shares; 2024Q4: 98,710 shares; 2025Q1: 63,565 shares; 2025Q2: 72,090 shares; 2025Q3: 91,029 shares 91,029 $8.89M 0.85% +18,939 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,477 shares; 2024Q4: 10,749 shares; 2025Q1: 16,075 shares; 2025Q2: 17,101 shares; 2025Q3: 11,538 shares 11,538 $8.8M 0.85% -5,563 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,727 shares; 2025Q1: not reported; 2025Q2: 24,740 shares; 2025Q3: 24,508 shares 24,508 $8.57M 0.82% -232 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 20,945 shares; 2025Q1: 6,494 shares; 2025Q2: 12,414 shares; 2025Q3: 13,921 shares 13,921 $8.56M 0.82% +1,507 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,869 shares; 2025Q3: 8,816 shares 8,816 $8.42M 0.81% -53 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,548 shares; 2024Q4: 77,659 shares; 2025Q1: 134,361 shares; 2025Q2: 131,558 shares; 2025Q3: 129,900 shares 129,900 $8.23M 0.79% -1,658 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,522 shares; 2024Q4: 24,352 shares; 2025Q1: 24,291 shares; 2025Q2: 23,695 shares; 2025Q3: 23,681 shares 23,681 $7.77M 0.75% -14 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 8,710 shares; 2025Q1: 8,639 shares; 2025Q2: 8,768 shares; 2025Q3: 40,854 shares 40,854 $7.58M 0.73% +32,086 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,744 shares 51,744 $7.48M 0.72% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,266 shares; 2025Q3: 10,966 shares 10,966 $6.91M 0.66% +5,700 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,235 shares; 2024Q4: 111,085 shares; 2025Q1: 106,590 shares; 2025Q2: 108,039 shares; 2025Q3: 80,539 shares 80,539 $6.81M 0.65% -27,500 Timeline LONZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,927 shares; 2024Q4: 137,902 shares; 2025Q1: 271,091 shares; 2025Q2: 127,215 shares; 2025Q3: 130,706 shares 130,706 $6.68M 0.64% +3,491 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,728 shares; 2024Q4: 116,628 shares; 2025Q1: 50,898 shares; 2025Q2: 62,884 shares; 2025Q3: 62,789 shares 62,789 $6.47M 0.62% -95 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,810 shares; 2024Q4: 31,440 shares; 2025Q1: 17,534 shares; 2025Q2: 24,244 shares; 2025Q3: 22,906 shares 22,906 $6.46M 0.62% -1,338 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,569 shares; 2024Q4: 15,849 shares; 2025Q1: 16,788 shares; 2025Q2: 18,337 shares; 2025Q3: 18,839 shares 18,839 $6.2M 0.6% +502 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,382 shares; 2025Q3: 73,674 shares 73,674 $6.18M 0.59% +19,292 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359,281 shares; 2025Q3: 376,880 shares 376,880 $6.03M 0.58% +17,599 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,357 shares; 2025Q1: 7,880 shares; 2025Q2: 7,706 shares; 2025Q3: 14,661 shares 14,661 $5.94M 0.57% +6,955 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,461 shares 30,461 $5.44M 0.52% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,611 shares 60,611 $5.08M 0.49% new Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,982 shares; 2024Q4: 43,995 shares; 2025Q1: 39,893 shares; 2025Q2: 43,673 shares; 2025Q3: 45,712 shares 45,712 $4.97M 0.48% +2,039 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 26,719 shares; 2025Q1: 27,817 shares; 2025Q2: 28,897 shares; 2025Q3: 26,794 shares 26,794 $4.94M 0.47% -2,103 Timeline RYCEY ROLLS-ROYCE HOLDINGS-SP ADR More: the full row for ROLLS-ROYCE HOLDINGS-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,367 shares; 2025Q2: 288,058 shares; 2025Q3: 281,166 shares 281,166 $4.55M 0.44% -6,892 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,050 shares; 2025Q1: 4,133 shares; 2025Q2: 4,115 shares; 2025Q3: 4,135 shares 4,135 $4.46M 0.43% +20 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: restricted; 2024Q3: not reported; 2024Q4: 34,792 shares; 2025Q1: 34,689 shares; 2025Q2: 26,825 shares; 2025Q3: 26,825 shares 26,825 $4.34M 0.42% 0 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,998 shares; 2024Q4: 100,261 shares; 2025Q1: 96,388 shares; 2025Q2: 106,992 shares; 2025Q3: 114,002 shares 114,002 $4.31M 0.41% +7,010 Timeline SIEMENS ENERGY AG SIEMENS ENERGY AG More: the full row for SIEMENS ENERGY AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,980 shares; 2025Q1: 35,397 shares; 2025Q2: 34,409 shares; 2025Q3: 33,783 shares 33,783 $3.97M 0.38% -626 HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 27,114 shares; 2025Q1: 26,137 shares; 2025Q2: 20,364 shares; 2025Q3: 20,047 shares 20,047 $3.93M 0.38% -317 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,979 shares; 2025Q1: 142,343 shares; 2025Q2: 137,051 shares; 2025Q3: 137,353 shares 137,353 $3.89M 0.37% +302 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,953 shares; 2025Q2: not reported; 2025Q3: 63,851 shares 63,851 $3.88M 0.37% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,104 shares 33,104 $3.79M 0.36% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 6,437 shares; 2025Q2: 5,444 shares; 2025Q3: 5,541 shares 5,541 $3.78M 0.36% +97 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,093 shares; 2024Q4: 33,710 shares; 2025Q1: 33,842 shares; 2025Q2: not reported; 2025Q3: 30,455 shares 30,455 $3.77M 0.36% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,540 shares 26,540 $3.75M 0.36% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,427 shares; 2024Q4: 22,023 shares; 2025Q1: 16,175 shares; 2025Q2: 7,977 shares; 2025Q3: 8,334 shares 8,334 $3.73M 0.36% +357 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,208 shares; 2025Q1: 14,055 shares; 2025Q2: 36,323 shares; 2025Q3: 13,728 shares 13,728 $3.71M 0.36% -22,595 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,231 shares 59,231 $3.62M 0.35% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,238 shares 32,238 $3.62M 0.35% new Timeline EADSY AIRBUS SE - UNSP ADR More: the full row for AIRBUS SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,927 shares; 2025Q2: 62,089 shares; 2025Q3: 61,519 shares 61,519 $3.58M 0.34% -570 Timeline SAFRY SAFRAN SA-UNSPON ADR More: the full row for SAFRAN SA-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,919 shares; 2025Q2: 40,366 shares; 2025Q3: 40,266 shares 40,266 $3.56M 0.34% -100 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 22,929 shares; 2025Q1: 22,929 shares; 2025Q2: 22,913 shares; 2025Q3: 22,904 shares 22,904 $3.52M 0.34% -9 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: restricted; 2024Q3: 52,355 shares; 2024Q4: 59,663 shares; 2025Q1: 58,590 shares; 2025Q2: 53,805 shares; 2025Q3: 37,462 shares 37,462 $3.42M 0.33% -16,343 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,356 shares; 2024Q4: 23,761 shares; 2025Q1: 14,858 shares; 2025Q2: 14,627 shares; 2025Q3: 13,857 shares 13,857 $3.41M 0.33% -770 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,250 shares 24,250 $3.38M 0.33% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 26,160 shares; 2025Q1: 10,688 shares; 2025Q2: 22,112 shares; 2025Q3: 10,172 shares 10,172 $3.38M 0.32% -11,940 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,863 shares 15,863 $3.38M 0.32% new Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,186 shares 20,186 $3.2M 0.31% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,193 shares; 2025Q3: 44,154 shares 44,154 $3.18M 0.31% +39,961 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 5,733 shares; 2025Q1: 10,323 shares; 2025Q2: 12,199 shares; 2025Q3: 6,454 shares 6,454 $3.16M 0.3% -5,745 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 14,530 shares; 2025Q1: 14,615 shares; 2025Q2: 14,144 shares; 2025Q3: 14,245 shares 14,245 $3.15M 0.3% +101 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: restricted; 2024Q3: not reported; 2024Q4: 15,516 shares; 2025Q1: 23,885 shares; 2025Q2: 13,396 shares; 2025Q3: 13,329 shares 13,329 $3.13M 0.3% -67 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,739 shares; 2025Q1: 119,372 shares; 2025Q2: 57,270 shares; 2025Q3: 54,263 shares 54,263 $2.95M 0.28% -3,007 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 15,569 shares; 2025Q1: 11,650 shares; 2025Q2: 8,187 shares; 2025Q3: 3,825 shares 3,825 $2.9M 0.28% -4,362 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,514 shares; 2024Q4: 92,320 shares; 2025Q1: 93,621 shares; 2025Q2: 89,305 shares; 2025Q3: 95,811 shares 95,811 $2.9M 0.28% +6,506 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,075 shares; 2024Q4: 127,504 shares; 2025Q1: 191,975 shares; 2025Q2: 245,028 shares; 2025Q3: 285,015 shares 285,015 $2.84M 0.27% +39,987 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: restricted; 2024Q3: 40,077 shares; 2024Q4: 40,501 shares; 2025Q1: 37,890 shares; 2025Q2: 42,529 shares; 2025Q3: 44,665 shares 44,665 $2.81M 0.27% +2,136 Timeline NULG 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: restricted; 2024Q3: 27,325 shares; 2024Q4: 27,408 shares; 2025Q1: 25,442 shares; 2025Q2: 27,260 shares; 2025Q3: 27,845 shares 27,845 $2.77M 0.27% +585 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,980 shares; 2025Q1: not reported; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares 4,327 $2.65M 0.25% 0 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 26,644 shares; 2025Q1: 28,047 shares; 2025Q2: 32,282 shares; 2025Q3: 34,470 shares 34,470 $2.6M 0.25% +2,188 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,814 shares; 2024Q4: 105,510 shares; 2025Q1: 156,743 shares; 2025Q2: 44,122 shares; 2025Q3: 37,960 shares 37,960 $2.6M 0.25% -6,162 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 15,454 shares; 2025Q1: 13,623 shares; 2025Q2: 14,885 shares; 2025Q3: 15,416 shares 15,416 $2.59M 0.25% +531 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 14,588 shares; 2025Q1: 19,291 shares; 2025Q2: 23,652 shares; 2025Q3: 26,006 shares 26,006 $2.58M 0.25% +2,354 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,027 shares 37,027 $2.54M 0.24% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,151 shares; 2024Q4: 18,070 shares; 2025Q1: 69,107 shares; 2025Q2: 18,091 shares; 2025Q3: 18,070 shares 18,070 $2.42M 0.23% -21 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 3,883 shares; 2025Q1: 3,422 shares; 2025Q2: 3,430 shares; 2025Q3: 3,455 shares 3,455 $2.41M 0.23% +25 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: restricted; 2024Q3: 18,595 shares; 2024Q4: 19,133 shares; 2025Q1: 21,099 shares; 2025Q2: 24,591 shares; 2025Q3: 26,788 shares 26,788 $2.35M 0.23% +2,197 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,945 shares; 2024Q4: 83,752 shares; 2025Q1: 82,059 shares; 2025Q2: 72,478 shares; 2025Q3: 79,573 shares 79,573 $2.35M 0.23% +7,095 Timeline DEUS DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,588 shares; 2024Q4: 34,657 shares; 2025Q1: 32,730 shares; 2025Q2: 36,245 shares; 2025Q3: 37,716 shares 37,716 $2.19M 0.21% +1,471 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 27,445 shares; 2025Q1: 32,440 shares; 2025Q2: 36,124 shares; 2025Q3: 36,387 shares 36,387 $2.18M 0.21% +263 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,512 shares; 2025Q1: 9,573 shares; 2025Q2: 9,513 shares; 2025Q3: 9,665 shares 9,665 $2.18M 0.21% +152 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 904 shares; 2025Q1: 901 shares; 2025Q2: 896 shares; 2025Q3: 921 shares 921 $2.15M 0.21% +25 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,032 shares; 2024Q4: 10,641 shares; 2025Q1: 2,182 shares; 2025Q2: 8,345 shares; 2025Q3: 2,334 shares 2,334 $2.15M 0.21% -6,011 Timeline BAESY BAE SYSTEMS PLC -SPON ADR More: the full row for BAE SYSTEMS PLC -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,107 shares; 2025Q2: 16,669 shares; 2025Q3: 18,845 shares 18,845 $2.11M 0.2% +2,176 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,985 shares; 2025Q1: 10,016 shares; 2025Q2: 10,055 shares; 2025Q3: 8,306 shares 8,306 $2.02M 0.19% -1,749 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,115 shares; 2025Q2: 32,131 shares; 2025Q3: 33,148 shares 33,148 $2M 0.19% +1,017 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,933 shares; 2024Q4: 23,976 shares; 2025Q1: 22,023 shares; 2025Q2: 23,590 shares; 2025Q3: 24,838 shares 24,838 $1.99M 0.19% +1,248 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 8,944 shares; 2025Q1: 8,558 shares; 2025Q2: 8,090 shares; 2025Q3: 8,020 shares 8,020 $1.97M 0.19% -70 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 19,926 shares; 2025Q1: 21,579 shares; 2025Q2: 26,475 shares; 2025Q3: 29,523 shares 29,523 $1.95M 0.19% +3,048 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 11,724 shares; 2025Q1: 10,709 shares; 2025Q2: 12,920 shares; 2025Q3: 13,660 shares 13,660 $1.95M 0.19% +740 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 24,096 shares; 2025Q1: 24,446 shares; 2025Q2: 24,461 shares; 2025Q3: 25,362 shares 25,362 $1.89M 0.18% +901 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,067 shares 5,067 $1.85M 0.18% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,003 shares; 2025Q2: 9,159 shares; 2025Q3: 10,677 shares 10,677 $1.8M 0.17% +1,518 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,597 shares; 2024Q4: 16,522 shares; 2025Q1: 16,490 shares; 2025Q2: 16,527 shares; 2025Q3: 15,831 shares 15,831 $1.78M 0.17% -696 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 18,021 shares; 2025Q1: 26,470 shares; 2025Q2: 30,432 shares; 2025Q3: 35,142 shares 35,142 $1.74M 0.17% +4,710 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 19,938 shares; 2025Q1: 20,593 shares; 2025Q2: 23,414 shares; 2025Q3: 25,569 shares 25,569 $1.72M 0.17% +2,155 Timeline CLOB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,040 shares; 2025Q1: 18,136 shares; 2025Q2: 34,703 shares; 2025Q3: 33,372 shares 33,372 $1.7M 0.16% -1,331 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,577 shares; 2025Q3: 48,925 shares 48,925 $1.67M 0.16% +27,348 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 11,808 shares; 2025Q1: 8,976 shares; 2025Q2: 19,371 shares; 2025Q3: 3,855 shares 3,855 $1.63M 0.16% -15,516 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,782 shares; 2024Q4: 19,703 shares; 2025Q1: 19,691 shares; 2025Q2: 18,686 shares; 2025Q3: 18,398 shares 18,398 $1.54M 0.15% -288 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 16,296 shares; 2025Q1: 16,296 shares; 2025Q2: 16,296 shares; 2025Q3: 16,296 shares 16,296 $1.52M 0.15% 0 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 28,500 shares 28,500 $1.52M 0.15% +9,300 Timeline DBND 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: restricted; 2024Q3: 31,930 shares; 2024Q4: 31,930 shares; 2025Q1: 31,930 shares; 2025Q2: 31,930 shares; 2025Q3: 31,930 shares 31,930 $1.49M 0.14% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,975 shares; 2025Q1: 9,616 shares; 2025Q2: 2,406 shares; 2025Q3: 2,778 shares 2,778 $1.4M 0.13% +372 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 9,528 shares; 2025Q1: 9,458 shares; 2025Q2: 8,716 shares; 2025Q3: 7,369 shares 7,369 $1.33M 0.13% -1,347 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 8,175 shares; 2025Q1: 5,788 shares; 2025Q2: 7,176 shares; 2025Q3: 1,432 shares 1,432 $1.33M 0.13% -5,744 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,942 shares; 2025Q1: 5,772 shares; 2025Q2: 6,076 shares; 2025Q3: 6,486 shares 6,486 $1.26M 0.12% +410 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,227 shares; 2025Q1: 1,251 shares; 2025Q2: 1,248 shares; 2025Q3: 2,095 shares 2,095 $1.25M 0.12% +847 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,534 shares; 2024Q4: 34,717 shares; 2025Q1: 33,912 shares; 2025Q2: 36,230 shares; 2025Q3: 38,782 shares 38,782 $1.22M 0.12% +2,552 Timeline PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,528 shares; 2024Q4: 24,409 shares; 2025Q1: 25,392 shares; 2025Q2: 27,977 shares; 2025Q3: 29,659 shares 29,659 $1.22M 0.12% +1,682 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 1,974 shares; 2025Q1: 1,682 shares; 2025Q2: 42,229 shares; 2025Q3: 1,990 shares 1,990 $1.19M 0.11% -40,239 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: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,636 shares; 2025Q1: 12,339 shares; 2025Q2: 13,572 shares; 2025Q3: 14,759 shares 14,759 $1.19M 0.11% +1,187 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 12,165 shares; 2025Q1: 12,905 shares; 2025Q2: 14,997 shares; 2025Q3: 16,465 shares 16,465 $1.13M 0.11% +1,468 Timeline GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,424 shares; 2024Q4: 51,813 shares; 2025Q1: 51,813 shares; 2025Q2: 50,920 shares; 2025Q3: 47,588 shares 47,588 $1.08M 0.1% -3,332 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,357 shares; 2025Q1: 4,331 shares; 2025Q2: 4,417 shares; 2025Q3: 4,430 shares 4,430 $1.07M 0.1% +13 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: restricted; 2024Q3: 6,925 shares; 2024Q4: 5,596 shares; 2025Q1: 9,543 shares; 2025Q2: 12,037 shares; 2025Q3: 10,214 shares 10,214 $1.03M 0.1% -1,823 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 7,411 shares; 2025Q1: not reported; 2025Q2: 21,917 shares; 2025Q3: 19,922 shares 19,922 $1.01M 0.1% -1,995 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 12,218 shares; 2025Q1: 16,141 shares; 2025Q2: 18,340 shares; 2025Q3: 18,404 shares 18,404 $997K 0.1% +64 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,124 shares; 2024Q4: 39,539 shares; 2025Q1: 39,136 shares; 2025Q2: 67,161 shares; 2025Q3: 51,125 shares 51,125 $993K 0.1% -16,036 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,427 shares; 2024Q4: 29,234 shares; 2025Q1: 21,885 shares; 2025Q2: 21,899 shares; 2025Q3: 21,899 shares 21,899 $968K 0.09% 0 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 15,008 shares; 2025Q1: 15,775 shares; 2025Q2: 18,349 shares; 2025Q3: 20,171 shares 20,171 $958K 0.09% +1,822 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,773 shares 9,773 $941K 0.09% new Timeline BYDDY BYD Company Ltd Unsponsored AD More: the full row for BYD Company Ltd Unsponsored AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,753 shares; 2025Q2: 43,597 shares; 2025Q3: 65,826 shares 65,826 $927K 0.09% +22,229 Timeline BRAMSHILL MULTI-STRATEGY IN… BRAMSHILL MULTI-STRATEGY INCOM More: the full row for BRAMSHILL MULTI-STRATEGY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,251 shares 137,251 $906K 0.09% new BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,893 shares 16,893 $877K 0.08% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 14,825 shares; 2025Q1: 14,384 shares; 2025Q2: 14,745 shares; 2025Q3: 15,232 shares 15,232 $870K 0.08% +487 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,626 shares; 2025Q3: 4,538 shares 4,538 $828K 0.08% -1,088 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 8,148 shares; 2025Q2: 1,229 shares; 2025Q3: 3,595 shares 3,595 $776K 0.07% +2,366 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares 15,800 $764K 0.07% 0 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 8,528 shares 8,528 $728K 0.07% -1,422 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,565 shares; 2025Q1: 2,575 shares; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares 2,562 $722K 0.07% 0 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,856 shares; 2024Q4: 18,397 shares; 2025Q1: 17,974 shares; 2025Q2: 15,601 shares; 2025Q3: 15,334 shares 15,334 $703K 0.07% -267 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 10,658 shares; 2025Q1: 10,657 shares; 2025Q2: 10,400 shares; 2025Q3: 10,384 shares 10,384 $689K 0.07% -16 Timeline HRDG LVNR INTL EQUITY HRDG LVNR INTL EQUITY More: the full row for HRDG LVNR INTL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 26,414 shares; 2025Q1: 26,414 shares; 2025Q2: 25,699 shares; 2025Q3: 22,001 shares 22,001 $663K 0.06% -3,698 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 11,285 shares; 2025Q1: 11,269 shares; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares 11,191 $603K 0.06% 0 Timeline HYBL 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: restricted; 2024Q3: 24,646 shares; 2024Q4: 24,646 shares; 2025Q1: 23,951 shares; 2025Q2: 19,995 shares; 2025Q3: 19,381 shares 19,381 $555K 0.05% -614 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,512 shares; 2025Q1: 7,175 shares; 2025Q2: 8,409 shares; 2025Q3: 9,374 shares 9,374 $553K 0.05% +965 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: restricted; 2024Q3: 1,114 shares; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: 99,199 shares; 2025Q3: 1,898 shares 1,898 $515K 0.05% -97,301 Timeline BEIERSDORF AG ORD F BEIERSDORF AG ORD F More: the full row for BEIERSDORF AG ORD F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 4,793 shares; 2025Q3: 4,793 shares 4,793 $501K 0.05% 0 ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,053 shares; 2025Q1: 3,220 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares 3,290 $479K 0.05% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 14,763 shares; 2025Q1: 14,752 shares; 2025Q2: 14,797 shares; 2025Q3: 1,043 shares 1,043 $464K 0.04% -13,754 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,924 shares 1,924 $461K 0.04% new 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: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,632 shares; 2025Q1: 4,617 shares; 2025Q2: 4,869 shares; 2025Q3: 4,813 shares 4,813 $428K 0.04% -56 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 13,258 shares; 2025Q1: 12,901 shares; 2025Q2: 10,609 shares; 2025Q3: 10,376 shares 10,376 $428K 0.04% -233 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: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,393 shares; 2025Q1: 5,393 shares; 2025Q2: 5,393 shares; 2025Q3: 5,393 shares 5,393 $426K 0.04% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 10,587 shares; 2025Q2: 1,359 shares; 2025Q3: 1,356 shares 1,356 $408K 0.04% -3 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,813 shares; 2025Q1: 1,759 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares 1,763 $405K 0.04% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,226 shares; 2025Q1: 3,246 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares 3,234 $390K 0.04% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,795 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares 1,783 $373K 0.04% 0 Timeline EATON VANCE HIGH INCOME EATON VANCE HIGH INCOME More: the full row for EATON VANCE HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,977 shares; 2024Q4: 77,904 shares; 2025Q1: 81,922 shares; 2025Q2: 82,865 shares; 2025Q3: 85,054 shares 85,054 $365K 0.04% +2,189 MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 9,615 shares; 2025Q1: 9,615 shares; 2025Q2: 9,615 shares; 2025Q3: 9,615 shares 9,615 $357K 0.03% 0 Timeline BTCC GRAYSCALE FUNDS TRUST More: the full row for GRAYSCALE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,418 shares 11,418 $354K 0.03% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,459 shares; 2025Q1: 8,305 shares; 2025Q2: 8,277 shares; 2025Q3: 8,279 shares 8,279 $349K 0.03% +2 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares 3,070 $345K 0.03% new 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: restricted; 2024Q3: 9,933 shares; 2024Q4: 8,440 shares; 2025Q1: 5,912 shares; 2025Q2: 5,949 shares; 2025Q3: 5,941 shares 5,941 $341K 0.03% -8 Timeline DFA US CORE EQUITY 1 I DFA US CORE EQUITY 1 I More: the full row for DFA US CORE EQUITY 1 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,999 shares; 2025Q2: 6,999 shares; 2025Q3: 6,999 shares 6,999 $339K 0.03% 0 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: not reported; 2025Q3: 2,393 shares 2,393 $333K 0.03% 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares 2,672 $316K 0.03% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 2,610 shares; 2025Q3: 650 shares 650 $312K 0.03% -1,960 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,013 shares; 2025Q1: 3,013 shares; 2025Q2: 3,013 shares; 2025Q3: 3,013 shares 3,013 $311K 0.03% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares 960 $307K 0.03% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,458 shares; 2025Q1: 1,491 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares 1,484 $306K 0.03% 0 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,358 shares 4,358 $306K 0.03% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,493 shares; 2025Q1: 3,511 shares; 2025Q2: 3,489 shares; 2025Q3: 3,489 shares 3,489 $304K 0.03% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 16,514 shares; 2025Q1: 873 shares; 2025Q2: 22,250 shares; 2025Q3: 891 shares 891 $304K 0.03% -21,359 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares 1,933 $298K 0.03% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390 shares 4,390 $285K 0.03% new Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 13,471 shares; 2025Q1: 12,055 shares; 2025Q2: 11,231 shares; 2025Q3: 11,231 shares 11,231 $278K 0.03% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,301 shares; 2025Q1: 2,299 shares; 2025Q2: 1,721 shares; 2025Q3: 1,751 shares 1,751 $272K 0.03% +30 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450 $270K 0.03% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 9,340 shares; 2025Q1: 8,590 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares 8,590 $269K 0.03% 0 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,180 shares 8,180 $265K 0.03% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,198 shares; 2024Q4: 148,044 shares; 2025Q1: 154,083 shares; 2025Q2: 149,919 shares; 2025Q3: 5,566 shares 5,566 $261K 0.03% -144,353 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,716 shares 7,716 $259K 0.02% new Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,125 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares 1,059 $257K 0.02% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000 $251K 0.02% 0 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: restricted; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 904 shares 904 $247K 0.02% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 24,935 shares; 2025Q1: 18,522 shares; 2025Q2: not reported; 2025Q3: 1,023 shares 1,023 $242K 0.02% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 611 shares 611 $238K 0.02% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,513 shares 2,513 $231K 0.02% -5 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 10,737 shares; 2025Q1: 15,931 shares; 2025Q2: 10,893 shares; 2025Q3: 6,007 shares 6,007 $227K 0.02% -4,886 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,205 shares 3,205 $218K 0.02% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 924 shares 924 $213K 0.02% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 10,814 shares; 2025Q1: 10,899 shares; 2025Q2: 10,930 shares; 2025Q3: 10,814 shares 10,814 $186K 0.02% -116 Timeline AMERICAN CENTURY CA HIGHYIE… AMERICAN CENTURY CA HIGHYIELD More: the full row for AMERICAN CENTURY CA HIGHYIELD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,834 shares; 2025Q1: 15,983 shares; 2025Q2: 16,143 shares; 2025Q3: 16,308 shares 16,308 $156K 0.02% +165 OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,505 shares 17,505 $140K 0.01% new Timeline FIDELITY MUNICIPAL MONEYMAR… FIDELITY MUNICIPAL MONEYMARKET More: the full row for FIDELITY MUNICIPAL MONEYMARKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,508,078 shares; 2025Q1: 4,587,078 shares; 2025Q2: 4,611,078 shares; 2025Q3: 136,250 shares 136,250 $136K 0.01% -4,474,828 VANGUARD CA INTERM-TERM TAX… VANGUARD CA INTERM-TERM TAX-EXEMP… More: the full row for VANGUARD CA INTERM-TERM TAX-EXEMPT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,708 shares 10,708 $123K 0.01% new MONEY MARKET POOL MONEY MARKET POOL More: the full row for MONEY MARKET POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,864 shares 11,864 $14.3K <0.01% new CYPRESS DEV CORP CYPRESS DEV CORP More: the full row for CYPRESS DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $1.93K <0.01% 0 GTLL GLOBAL TECHNOLOGIES LTD CL-A More: the full row for GLOBAL TECHNOLOGIES LTD CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares; 2025Q3: 310,000 shares 310,000 $62 <0.01% 0 Timeline LTNC LABOR SMART INC COMMON STOCK ( More: the full row for LABOR SMART INC COMMON STOCK ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,571 shares; 2024Q4: 28,571 shares; 2025Q1: 28,571 shares; 2025Q2: 28,571 shares; 2025Q3: 28,571 shares 28,571 $20 <0.01% 0 Timeline