VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013,084 shares; 2024Q4: 2,056,348 shares; 2025Q1: 2,077,105 shares; 2025Q2: 1,926,907 shares; 2025Q3: 1,909,825 shares 1,909,825 $136M 6.92% -17,082 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: 276,798 shares; 2024Q4: 275,634 shares; 2025Q1: 299,989 shares; 2025Q2: 295,218 shares; 2025Q3: 294,199 shares 294,199 $74.9M 3.8% -1,019 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: 140,197 shares; 2024Q4: 146,778 shares; 2025Q1: 142,281 shares; 2025Q2: 138,350 shares; 2025Q3: 137,490 shares 137,490 $71.2M 3.62% -860 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: 1,146,582 shares; 2024Q4: 1,165,058 shares; 2025Q1: 1,181,497 shares; 2025Q2: 1,213,332 shares; 2025Q3: 1,219,790 shares 1,219,790 $66.1M 3.36% +6,458 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,523 shares; 2024Q4: 494,383 shares; 2025Q1: 506,573 shares; 2025Q2: 533,841 shares; 2025Q3: 537,155 shares 537,155 $43.1M 2.19% +3,314 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,982 shares; 2024Q4: 400,765 shares; 2025Q1: 413,208 shares; 2025Q2: 432,617 shares; 2025Q3: 454,308 shares 454,308 $41.5M 2.11% +21,691 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,346 shares; 2024Q4: 496,752 shares; 2025Q1: 491,742 shares; 2025Q2: 497,165 shares; 2025Q3: 500,058 shares 500,058 $39.9M 2.03% +2,893 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: 194,241 shares; 2024Q4: 228,195 shares; 2025Q1: 221,780 shares; 2025Q2: 214,642 shares; 2025Q3: 212,772 shares 212,772 $39.7M 2.02% -1,870 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: 127,925 shares; 2024Q4: 124,783 shares; 2025Q1: 118,613 shares; 2025Q2: 113,722 shares; 2025Q3: 113,054 shares 113,054 $35.7M 1.81% -668 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: 156,144 shares; 2024Q4: 149,406 shares; 2025Q1: 145,386 shares; 2025Q2: 145,221 shares; 2025Q3: 139,540 shares 139,540 $34M 1.73% -5,681 Timeline RWX 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: 1,225,509 shares; 2024Q4: 1,230,690 shares; 2025Q1: 1,319,809 shares; 2025Q2: 1,171,696 shares; 2025Q3: 1,166,967 shares 1,166,967 $32.5M 1.65% -4,729 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: 661,621 shares; 2024Q4: 681,946 shares; 2025Q1: 741,873 shares; 2025Q2: 738,962 shares; 2025Q3: 770,616 shares 770,616 $32M 1.63% +31,654 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: 7,087 shares; 2024Q4: 5,874 shares; 2025Q1: 41,483 shares; 2025Q2: 89,494 shares; 2025Q3: 140,850 shares 140,850 $30.9M 1.57% +51,356 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: 116,695 shares; 2024Q4: 116,417 shares; 2025Q1: 116,142 shares; 2025Q2: 119,004 shares; 2025Q3: 118,513 shares 118,513 $28.8M 1.46% -491 Timeline DAX 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: 656,433 shares; 2024Q4: 663,344 shares; 2025Q1: 640,168 shares; 2025Q2: 627,540 shares; 2025Q3: 622,931 shares 622,931 $27.9M 1.42% -4,609 Timeline ICSH 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: 638,369 shares; 2024Q4: 574,078 shares; 2025Q1: 669,485 shares; 2025Q2: 561,281 shares; 2025Q3: 534,890 shares 534,890 $27.1M 1.38% -26,391 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,997 shares; 2024Q4: 755,105 shares; 2025Q1: 753,005 shares; 2025Q2: 743,208 shares; 2025Q3: 753,078 shares 753,078 $26.7M 1.36% +9,870 Timeline EWN ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,618 shares; 2024Q4: 524,130 shares; 2025Q1: 525,522 shares; 2025Q2: 400,726 shares; 2025Q3: 404,093 shares 404,093 $23.4M 1.19% +3,367 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: 55,190 shares; 2024Q4: 110,292 shares; 2025Q1: 110,467 shares; 2025Q2: 109,987 shares; 2025Q3: 109,613 shares 109,613 $22.3M 1.13% -374 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: 33,239 shares; 2024Q4: 33,150 shares; 2025Q1: 32,886 shares; 2025Q2: 30,857 shares; 2025Q3: 29,269 shares 29,269 $21.5M 1.09% -1,588 Timeline GXC 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: 192,829 shares; 2024Q4: 193,401 shares; 2025Q1: 190,874 shares; 2025Q2: 191,787 shares; 2025Q3: 196,710 shares 196,710 $20.6M 1.05% +4,923 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,041 shares; 2024Q4: 104,404 shares; 2025Q1: 211,437 shares; 2025Q2: 404,393 shares; 2025Q3: 382,342 shares 382,342 $20.6M 1.04% -22,051 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: 112,344 shares; 2024Q4: 113,135 shares; 2025Q1: 108,810 shares; 2025Q2: 111,172 shares; 2025Q3: 111,912 shares 111,912 $20M 1.02% +740 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,619 shares; 2024Q4: 620,241 shares; 2025Q1: 646,346 shares; 2025Q2: 677,661 shares; 2025Q3: 682,973 shares 682,973 $19.7M 1% +5,312 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,111 shares; 2024Q4: 471,555 shares; 2025Q1: 521,123 shares; 2025Q2: 523,508 shares; 2025Q3: 547,291 shares 547,291 $19.6M 1% +23,783 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,018 shares; 2024Q4: 187,142 shares; 2025Q1: 204,496 shares; 2025Q2: 214,168 shares; 2025Q3: 218,243 shares 218,243 $19.5M 0.99% +4,075 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,931 shares; 2024Q4: 93,886 shares; 2025Q1: 93,534 shares; 2025Q2: 95,553 shares; 2025Q3: 98,234 shares 98,234 $19.5M 0.99% +2,681 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: 6,539 shares; 2024Q4: 8,293 shares; 2025Q1: 8,256 shares; 2025Q2: 8,066 shares; 2025Q3: 8,177 shares 8,177 $19.1M 0.97% +111 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,261 shares; 2025Q3: 188,965 shares 188,965 $19M 0.97% -31,296 Timeline XBI 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: 94,007 shares; 2024Q4: 98,907 shares; 2025Q1: 102,280 shares; 2025Q2: 185,852 shares; 2025Q3: 187,565 shares 187,565 $18.8M 0.95% +1,713 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,722 shares; 2024Q4: 96,265 shares; 2025Q1: 106,974 shares; 2025Q2: 112,867 shares; 2025Q3: 111,592 shares 111,592 $18.1M 0.92% -1,275 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: 35,503 shares; 2024Q4: 35,503 shares; 2025Q1: 35,543 shares; 2025Q2: 35,543 shares; 2025Q3: 35,438 shares 35,438 $17.8M 0.9% -105 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: 43,623 shares; 2024Q4: 36,753 shares; 2025Q1: 26,433 shares; 2025Q2: 26,918 shares; 2025Q3: 26,666 shares 26,666 $17.8M 0.9% -252 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: 76,996 shares; 2024Q4: 76,677 shares; 2025Q1: 75,052 shares; 2025Q2: 72,978 shares; 2025Q3: 73,148 shares 73,148 $17.2M 0.87% +170 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,649 shares; 2024Q4: 366,146 shares; 2025Q1: 372,949 shares; 2025Q2: 377,006 shares; 2025Q3: 376,020 shares 376,020 $16.5M 0.84% -986 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,553 shares; 2024Q4: 29,250 shares; 2025Q1: 28,774 shares; 2025Q2: 31,973 shares; 2025Q3: 32,608 shares 32,608 $15.8M 0.8% +635 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: 62,643 shares; 2024Q4: 62,074 shares; 2025Q1: 62,574 shares; 2025Q2: 63,791 shares; 2025Q3: 66,177 shares 66,177 $15.7M 0.8% +2,386 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,929 shares; 2024Q4: 81,878 shares; 2025Q1: 81,062 shares; 2025Q2: 77,560 shares; 2025Q3: 77,362 shares 77,362 $15.6M 0.79% -198 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: 48,669 shares; 2024Q4: 48,387 shares; 2025Q1: 47,426 shares; 2025Q2: 46,436 shares; 2025Q3: 45,610 shares 45,610 $15.6M 0.79% -826 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: 150,879 shares; 2024Q4: 150,504 shares; 2025Q1: 150,875 shares; 2025Q2: 150,524 shares; 2025Q3: 150,804 shares 150,804 $15.5M 0.79% +280 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 31,899 shares; 2025Q1: 30,656 shares; 2025Q2: 60,200 shares; 2025Q3: 60,013 shares 60,013 $15.5M 0.79% -187 Timeline ICVT 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: 148,177 shares; 2024Q4: 147,715 shares; 2025Q1: 155,237 shares; 2025Q2: 155,830 shares; 2025Q3: 152,822 shares 152,822 $15.3M 0.78% -3,008 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,352 shares; 2024Q4: 51,840 shares; 2025Q1: 51,645 shares; 2025Q2: 50,837 shares; 2025Q3: 51,522 shares 51,522 $15.1M 0.77% +685 Timeline INCO COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,320 shares; 2024Q4: 226,743 shares; 2025Q1: 232,797 shares; 2025Q2: 232,184 shares; 2025Q3: 232,823 shares 232,823 $15.1M 0.76% +639 Timeline CUK CARNIVAL PLC More: the full row for CARNIVAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596,826 shares; 2025Q3: 569,026 shares 569,026 $15M 0.76% -27,800 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,720 shares; 2024Q4: 98,040 shares; 2025Q1: 201,810 shares; 2025Q2: 208,263 shares; 2025Q3: 207,278 shares 207,278 $15M 0.76% -985 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: 117,891 shares; 2024Q4: 119,146 shares; 2025Q1: 115,507 shares; 2025Q2: 108,673 shares; 2025Q3: 108,670 shares 108,670 $14.6M 0.74% -3 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,763 shares; 2024Q4: 60,119 shares; 2025Q1: 59,925 shares; 2025Q2: 59,116 shares; 2025Q3: 59,974 shares 59,974 $14.2M 0.72% +858 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,495 shares; 2024Q4: 129,188 shares; 2025Q1: 127,965 shares; 2025Q2: 122,254 shares; 2025Q3: 121,826 shares 121,826 $13.9M 0.71% -428 Timeline USDU 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: 458,069 shares; 2024Q4: 462,025 shares; 2025Q1: 473,450 shares; 2025Q2: 479,755 shares; 2025Q3: 512,305 shares 512,305 $13.5M 0.69% +32,550 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,096 shares; 2024Q4: 204,149 shares; 2025Q1: 197,307 shares; 2025Q2: 184,085 shares; 2025Q3: 182,341 shares 182,341 $13.3M 0.67% -1,744 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,965 shares; 2024Q4: 59,680 shares; 2025Q1: 59,115 shares; 2025Q2: 58,070 shares; 2025Q3: 57,728 shares 57,728 $13.1M 0.67% -342 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,591 shares; 2024Q4: 173,516 shares; 2025Q1: 156,138 shares; 2025Q2: 153,018 shares; 2025Q3: 156,594 shares 156,594 $12.5M 0.64% +3,576 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 27,678 shares; 2025Q1: 28,065 shares; 2025Q2: 45,127 shares; 2025Q3: 45,860 shares 45,860 $12.5M 0.63% +733 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: restricted; 2024Q3: 42,924 shares; 2024Q4: 42,701 shares; 2025Q1: 43,029 shares; 2025Q2: 41,505 shares; 2025Q3: 40,549 shares 40,549 $12.5M 0.63% -956 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,606 shares; 2024Q4: 203,961 shares; 2025Q1: 204,701 shares; 2025Q2: 207,051 shares; 2025Q3: 205,350 shares 205,350 $12.4M 0.63% -1,701 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: restricted; 2024Q3: 306,323 shares; 2024Q4: 313,364 shares; 2025Q1: 326,197 shares; 2025Q2: 346,167 shares; 2025Q3: 343,171 shares 343,171 $11.9M 0.6% -2,996 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,519 shares; 2025Q1: 2,413 shares; 2025Q2: 2,199 shares; 2025Q3: 2,119 shares 2,119 $11.4M 0.58% -80 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: 108,603 shares; 2024Q4: 107,792 shares; 2025Q1: 105,634 shares; 2025Q2: 100,482 shares; 2025Q3: 101,377 shares 101,377 $11.4M 0.58% +895 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,821 shares; 2024Q4: 69,713 shares; 2025Q1: 75,084 shares; 2025Q2: 77,923 shares; 2025Q3: 78,610 shares 78,610 $11.4M 0.58% +687 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,506 shares; 2024Q4: 262,696 shares; 2025Q1: 261,746 shares; 2025Q2: 252,206 shares; 2025Q3: 250,206 shares 250,206 $11.3M 0.57% -2,000 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: 12,363 shares; 2024Q4: 12,345 shares; 2025Q1: 12,345 shares; 2025Q2: 12,112 shares; 2025Q3: 12,214 shares 12,214 $11.3M 0.57% +102 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,259 shares; 2024Q4: 32,763 shares; 2025Q1: 33,455 shares; 2025Q2: 35,727 shares; 2025Q3: 36,379 shares 36,379 $11.3M 0.57% +652 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: 76,356 shares; 2024Q4: 76,104 shares; 2025Q1: 73,679 shares; 2025Q2: 71,853 shares; 2025Q3: 72,179 shares 72,179 $11.1M 0.56% +326 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,362 shares; 2024Q4: 393,485 shares; 2025Q1: 386,637 shares; 2025Q2: 379,381 shares; 2025Q3: 375,265 shares 375,265 $11.1M 0.56% -4,116 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,291 shares; 2024Q4: 325,986 shares; 2025Q1: 324,487 shares; 2025Q2: 300,209 shares; 2025Q3: 290,051 shares 290,051 $11.1M 0.56% -10,158 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,333 shares; 2024Q4: 145,913 shares; 2025Q1: 144,995 shares; 2025Q2: 144,003 shares; 2025Q3: 144,200 shares 144,200 $10.8M 0.55% +197 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: 411,923 shares; 2024Q4: 404,908 shares; 2025Q1: 398,207 shares; 2025Q2: 382,036 shares; 2025Q3: 372,508 shares 372,508 $10.5M 0.54% -9,528 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,842 shares; 2024Q4: 331,944 shares; 2025Q1: 346,426 shares; 2025Q2: 373,583 shares; 2025Q3: 379,053 shares 379,053 $10.2M 0.52% +5,470 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,906 shares; 2024Q4: 41,501 shares; 2025Q1: 39,448 shares; 2025Q2: 39,421 shares; 2025Q3: 39,708 shares 39,708 $9.98M 0.51% +287 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,093 shares; 2024Q4: 61,909 shares; 2025Q1: 60,959 shares; 2025Q2: 60,933 shares; 2025Q3: 60,274 shares 60,274 $9.5M 0.48% -659 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,710 shares; 2024Q4: 67,005 shares; 2025Q1: 63,768 shares; 2025Q2: 58,070 shares; 2025Q3: 56,446 shares 56,446 $9.45M 0.48% -1,624 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,125 shares; 2024Q4: 206,806 shares; 2025Q1: 195,354 shares; 2025Q2: 120,655 shares; 2025Q3: 122,497 shares 122,497 $9.24M 0.47% +1,842 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,492 shares; 2024Q4: 66,518 shares; 2025Q1: 66,778 shares; 2025Q2: 66,763 shares; 2025Q3: 67,312 shares 67,312 $9.16M 0.46% +549 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 38,781 shares; 2025Q1: 42,796 shares; 2025Q2: 50,248 shares; 2025Q3: 51,590 shares 51,590 $9.03M 0.46% +1,342 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: restricted; 2024Q3: 319,250 shares; 2024Q4: 308,785 shares; 2025Q1: 308,785 shares; 2025Q2: 138,775 shares; 2025Q3: 138,775 shares 138,775 $9.02M 0.46% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,838 shares; 2024Q4: 66,612 shares; 2025Q1: 65,859 shares; 2025Q2: 63,366 shares; 2025Q3: 63,005 shares 63,005 $8.85M 0.45% -361 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: 19,324 shares; 2024Q4: 18,529 shares; 2025Q1: 18,273 shares; 2025Q2: 18,188 shares; 2025Q3: 18,083 shares 18,083 $8.67M 0.44% -105 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,408 shares; 2024Q4: 95,867 shares; 2025Q1: 97,212 shares; 2025Q2: 102,201 shares; 2025Q3: 102,780 shares 102,780 $8.54M 0.43% +579 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,415 shares; 2024Q4: 44,177 shares; 2025Q1: 41,615 shares; 2025Q2: 39,778 shares; 2025Q3: 38,781 shares 38,781 $8.37M 0.42% -997 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,110 shares; 2024Q4: 387,110 shares; 2025Q1: 367,110 shares; 2025Q2: 367,110 shares; 2025Q3: 361,138 shares 361,138 $8.36M 0.42% -5,972 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,525 shares; 2024Q4: 222,414 shares; 2025Q1: 226,038 shares; 2025Q2: 236,671 shares; 2025Q3: 241,437 shares 241,437 $8.3M 0.42% +4,766 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,545 shares; 2024Q4: 263,853 shares; 2025Q1: 267,021 shares; 2025Q2: 265,017 shares; 2025Q3: 269,737 shares 269,737 $8.24M 0.42% +4,720 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: restricted; 2024Q3: 210,641 shares; 2024Q4: 221,156 shares; 2025Q1: 220,100 shares; 2025Q2: 225,483 shares; 2025Q3: 229,813 shares 229,813 $8.2M 0.42% +4,330 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: 21,436 shares; 2024Q4: 21,705 shares; 2025Q1: 21,343 shares; 2025Q2: 24,588 shares; 2025Q3: 24,435 shares 24,435 $8.02M 0.41% -153 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,934 shares; 2024Q4: 43,959 shares; 2025Q1: 44,474 shares; 2025Q2: 44,976 shares; 2025Q3: 44,938 shares 44,938 $7.86M 0.4% -38 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: 19,610 shares; 2024Q4: 19,577 shares; 2025Q1: 19,621 shares; 2025Q2: 19,404 shares; 2025Q3: 19,337 shares 19,337 $7.83M 0.4% -67 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,467 shares; 2024Q4: 311,285 shares; 2025Q1: 327,427 shares; 2025Q2: 356,285 shares; 2025Q3: 369,383 shares 369,383 $7.8M 0.4% +13,098 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,765 shares; 2024Q4: 147,816 shares; 2025Q1: 143,606 shares; 2025Q2: 137,894 shares; 2025Q3: 72,523 shares 72,523 $7.53M 0.38% -65,371 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,567 shares; 2024Q4: 82,677 shares; 2025Q1: 81,109 shares; 2025Q2: 85,444 shares; 2025Q3: 88,999 shares 88,999 $7.49M 0.38% +3,555 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,041 shares; 2025Q1: 7,229 shares; 2025Q2: 7,529 shares; 2025Q3: 7,648 shares 7,648 $7.4M 0.38% +119 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: restricted; 2024Q3: 103,085 shares; 2024Q4: 101,851 shares; 2025Q1: 104,618 shares; 2025Q2: 107,032 shares; 2025Q3: 109,286 shares 109,286 $7.21M 0.37% +2,254 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 43,500 shares; 2025Q2: 42,000 shares; 2025Q3: 42,012 shares 42,012 $6.81M 0.35% +12 Timeline ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA 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: 673,515 shares; 2025Q2: 710,238 shares; 2025Q3: 717,646 shares 717,646 $6.78M 0.34% +7,408 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,052 shares; 2024Q4: 78,301 shares; 2025Q1: 78,090 shares; 2025Q2: 79,287 shares; 2025Q3: 80,089 shares 80,089 $6.77M 0.34% +802 Timeline WDAY WORKDAY INC More: the full row for WORKDAY 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: 25,615 shares; 2025Q2: 26,412 shares; 2025Q3: 27,180 shares 27,180 $6.54M 0.33% +768 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,661 shares; 2024Q4: 14,481 shares; 2025Q1: 14,325 shares; 2025Q2: 14,295 shares; 2025Q3: 13,950 shares 13,950 $6.53M 0.33% -345 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: 34,112 shares; 2024Q4: 34,217 shares; 2025Q1: 33,092 shares; 2025Q2: 34,425 shares; 2025Q3: 33,411 shares 33,411 $6.23M 0.32% -1,014 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,757 shares; 2024Q4: 44,171 shares; 2025Q1: 44,631 shares; 2025Q2: 45,588 shares; 2025Q3: 46,965 shares 46,965 $6.06M 0.31% +1,377 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,953 shares; 2024Q4: 73,562 shares; 2025Q1: 77,679 shares; 2025Q2: 84,419 shares; 2025Q3: 84,536 shares 84,536 $5.89M 0.3% +117 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,699 shares; 2024Q4: 190,601 shares; 2025Q1: 190,824 shares; 2025Q2: 188,201 shares; 2025Q3: 186,851 shares 186,851 $4.76M 0.24% -1,350 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE 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: 129,471 shares; 2025Q3: 74,185 shares 74,185 $4.72M 0.24% -55,286 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: not reported; 2024Q4: 33,640 shares; 2025Q1: 34,578 shares; 2025Q2: 36,701 shares; 2025Q3: 39,037 shares 39,037 $4.47M 0.23% +2,336 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: restricted; 2024Q3: 36,913 shares; 2024Q4: 36,913 shares; 2025Q1: 36,383 shares; 2025Q2: 36,048 shares; 2025Q3: 35,208 shares 35,208 $4.16M 0.21% -840 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,172 shares; 2024Q4: 35,573 shares; 2025Q1: not reported; 2025Q2: 29,633 shares; 2025Q3: 30,040 shares 30,040 $4M 0.2% +407 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 29,450 shares; 2025Q1: 29,450 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares 28,200 $3.82M 0.19% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,249 shares; 2024Q4: 83,990 shares; 2025Q1: 83,990 shares; 2025Q2: 83,290 shares; 2025Q3: 83,290 shares 83,290 $3.76M 0.19% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,378 shares; 2025Q1: 15,678 shares; 2025Q2: 14,857 shares; 2025Q3: 13,322 shares 13,322 $3.72M 0.19% -1,535 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,423 shares; 2024Q4: 298,880 shares; 2025Q1: 299,015 shares; 2025Q2: 301,747 shares; 2025Q3: 290,048 shares 290,048 $3.68M 0.19% -11,699 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,219 shares; 2024Q4: 80,377 shares; 2025Q1: 84,389 shares; 2025Q2: 88,319 shares; 2025Q3: 91,753 shares 91,753 $3.6M 0.18% +3,434 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: 21,025 shares; 2024Q4: 20,599 shares; 2025Q1: 19,167 shares; 2025Q2: 17,654 shares; 2025Q3: 19,395 shares 19,395 $3.6M 0.18% +1,741 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,475 shares; 2025Q1: 12,475 shares; 2025Q2: 12,110 shares; 2025Q3: 12,110 shares 12,110 $3.42M 0.17% 0 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: 8,120 shares; 2024Q4: 7,838 shares; 2025Q1: 7,808 shares; 2025Q2: 7,765 shares; 2025Q3: 10,125 shares 10,125 $3.36M 0.17% +2,360 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,535 shares; 2025Q1: 9,485 shares; 2025Q2: 8,178 shares; 2025Q3: 7,813 shares 7,813 $3.24M 0.16% -365 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,093 shares; 2025Q2: 6,040 shares; 2025Q3: 6,525 shares 6,525 $3.11M 0.16% +485 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: 12,783 shares; 2024Q4: 12,841 shares; 2025Q1: 12,883 shares; 2025Q2: 11,611 shares; 2025Q3: 12,311 shares 12,311 $2.85M 0.14% +700 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,394 shares; 2024Q4: 45,545 shares; 2025Q1: 45,394 shares; 2025Q2: 45,394 shares; 2025Q3: 45,457 shares 45,457 $2.84M 0.14% +63 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 18,531 shares; 2025Q1: 18,480 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares 17,900 $2.72M 0.14% 0 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: 3,262 shares; 2024Q4: 3,271 shares; 2025Q1: 3,272 shares; 2025Q2: 3,466 shares; 2025Q3: 3,474 shares 3,474 $2.65M 0.13% +8 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,860 shares; 2025Q2: 26,890 shares; 2025Q3: 30,331 shares 30,331 $2.58M 0.13% +3,441 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares 20,600 $2.56M 0.13% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 12,405 shares; 2025Q1: 12,335 shares; 2025Q2: 12,215 shares; 2025Q3: 11,900 shares 11,900 $2.42M 0.12% -315 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: 35,070 shares; 2024Q4: 34,745 shares; 2025Q1: 34,746 shares; 2025Q2: 34,568 shares; 2025Q3: 36,121 shares 36,121 $2.4M 0.12% +1,553 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: 8,810 shares; 2024Q4: 9,621 shares; 2025Q1: 9,496 shares; 2025Q2: 8,906 shares; 2025Q3: 8,448 shares 8,448 $2.38M 0.12% -458 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 13,309 shares; 2025Q1: 13,920 shares; 2025Q2: 13,216 shares; 2025Q3: 11,833 shares 11,833 $2.24M 0.11% -1,383 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,550 shares; 2024Q4: 41,550 shares; 2025Q1: 41,550 shares; 2025Q2: 41,550 shares; 2025Q3: 41,555 shares 41,555 $2.04M 0.1% +5 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 15,055 shares; 2025Q1: 14,780 shares; 2025Q2: 14,119 shares; 2025Q3: 13,719 shares 13,719 $1.95M 0.1% -400 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,127 shares; 2025Q1: 2,907 shares; 2025Q2: 2,897 shares; 2025Q3: 2,872 shares 2,872 $1.92M 0.1% -25 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: 6,357 shares; 2024Q4: 6,075 shares; 2025Q1: 7,036 shares; 2025Q2: 6,141 shares; 2025Q3: 5,699 shares 5,699 $1.88M 0.1% -442 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: 11,271 shares; 2024Q4: 11,351 shares; 2025Q1: 11,566 shares; 2025Q2: 11,217 shares; 2025Q3: 11,224 shares 11,224 $1.74M 0.09% +7 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: 7,446 shares; 2024Q4: 7,790 shares; 2025Q1: 7,515 shares; 2025Q2: 7,436 shares; 2025Q3: 6,874 shares 6,874 $1.66M 0.08% -562 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: 24,641 shares; 2024Q4: 23,681 shares; 2025Q1: 23,973 shares; 2025Q2: 22,060 shares; 2025Q3: 23,835 shares 23,835 $1.63M 0.08% +1,775 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,720 shares; 2025Q1: 8,720 shares; 2025Q2: 8,420 shares; 2025Q3: 8,302 shares 8,302 $1.6M 0.08% -118 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 20,401 shares; 2025Q1: 19,251 shares; 2025Q2: 16,851 shares; 2025Q3: 16,851 shares 16,851 $1.57M 0.08% 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: 4,892 shares; 2024Q4: 4,893 shares; 2025Q1: 5,080 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares 4,892 $1.47M 0.07% 0 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: 2,622 shares; 2024Q4: 2,751 shares; 2025Q1: 2,638 shares; 2025Q2: 2,529 shares; 2025Q3: 2,446 shares 2,446 $1.47M 0.07% -83 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: 2,638 shares; 2024Q4: 2,768 shares; 2025Q1: 2,701 shares; 2025Q2: 2,471 shares; 2025Q3: 2,415 shares 2,415 $1.44M 0.07% -56 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 333 shares; 2025Q3: 333 shares 333 $1.43M 0.07% 0 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: 10,501 shares; 2024Q4: 10,401 shares; 2025Q1: 10,161 shares; 2025Q2: 10,161 shares; 2025Q3: 16,811 shares 16,811 $1.41M 0.07% +6,650 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050 $1.39M 0.07% 0 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: 23,789 shares; 2024Q4: 22,524 shares; 2025Q1: 22,524 shares; 2025Q2: 21,524 shares; 2025Q3: 21,524 shares 21,524 $1.29M 0.07% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares 23,400 $1.2M 0.06% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,712 shares; 2024Q4: 20,910 shares; 2025Q1: 20,910 shares; 2025Q2: 20,910 shares; 2025Q3: 20,910 shares 20,910 $1.12M 0.06% 0 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 12,542 shares; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares 10,887 $1.09M 0.06% 0 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: 4,750 shares; 2024Q4: 4,546 shares; 2025Q1: 3,446 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares 3,007 $848K 0.04% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 9,019 shares; 2025Q1: 9,019 shares; 2025Q2: 8,634 shares; 2025Q3: 8,848 shares 8,848 $845K 0.04% +214 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,596 shares; 2025Q1: 10,911 shares; 2025Q2: 10,560 shares; 2025Q3: 10,608 shares 10,608 $801K 0.04% +48 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 18,480 shares; 2025Q1: 18,480 shares; 2025Q2: 17,900 shares; 2025Q3: 17,941 shares 17,941 $770K 0.04% +41 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,975 shares; 2024Q4: 17,975 shares; 2025Q1: 17,975 shares; 2025Q2: 17,250 shares; 2025Q3: 17,000 shares 17,000 $763K 0.04% -250 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,877 shares; 2024Q4: 22,877 shares; 2025Q1: 22,911 shares; 2025Q2: 21,703 shares; 2025Q3: 21,703 shares 21,703 $748K 0.04% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,206 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares 1,185 $729K 0.04% 0 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: restricted; 2024Q3: 16,248 shares; 2024Q4: 16,248 shares; 2025Q1: 16,248 shares; 2025Q2: 11,448 shares; 2025Q3: 10,000 shares 10,000 $715K 0.04% -1,448 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,800 shares; 2024Q4: 44,800 shares; 2025Q1: 44,800 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares 43,500 $706K 0.04% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,463 shares; 2025Q3: 2,428 shares 2,428 $665K 0.03% -35 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares 1,754 $641K 0.03% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600 $637K 0.03% 0 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 30,186 shares; 2025Q1: 17,871 shares; 2025Q2: 13,776 shares; 2025Q3: 12,776 shares 12,776 $610K 0.03% -1,000 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares 8,800 $597K 0.03% 0 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: restricted; 2024Q3: 16,604 shares; 2024Q4: 16,785 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares; 2025Q3: 16,785 shares 16,785 $596K 0.03% 0 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 13,150 shares 13,150 $575K 0.03% new 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: restricted; 2024Q3: 4,073 shares; 2024Q4: 3,883 shares; 2025Q1: 3,833 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares 3,947 $575K 0.03% 0 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: restricted; 2024Q3: 25,424 shares; 2024Q4: 25,232 shares; 2025Q1: 24,885 shares; 2025Q2: 19,350 shares; 2025Q3: 13,055 shares 13,055 $551K 0.03% -6,295 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,700 shares; 2025Q3: 1,714 shares 1,714 $521K 0.03% +14 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: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 833 shares 833 $510K 0.03% +238 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 10,900 shares 10,900 $503K 0.03% +6,500 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: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,405 shares 1,405 $494K 0.03% +5 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares 2,125 $459K 0.02% new Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,583 shares; 2025Q1: 5,183 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares 4,983 $447K 0.02% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares 5,350 $393K 0.02% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: 5,890 shares; 2025Q3: 5,890 shares 5,890 $384K 0.02% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares 6,555 $374K 0.02% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,804 shares; 2025Q1: 2,019 shares; 2025Q2: 1,759 shares; 2025Q3: 1,760 shares 1,760 $360K 0.02% +1 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: 875 shares; 2024Q4: not reported; 2025Q1: 1,711 shares; 2025Q2: 810 shares; 2025Q3: 802 shares 802 $357K 0.02% -8 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares 5,060 $345K 0.02% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM 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: 17,425 shares 17,425 $339K 0.02% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares 2,258 $329K 0.02% 0 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 7,080 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 4,965 shares 4,965 $327K 0.02% -940 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,445 shares; 2025Q1: 1,445 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares 1,245 $324K 0.02% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 539 shares 539 $306K 0.02% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares 1,203 $306K 0.02% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500 $301K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,862 shares; 2025Q3: 1,875 shares 1,875 $298K 0.02% +13 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: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares 1,747 $296K 0.02% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 881 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 989 shares 989 $290K 0.01% +113 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL 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: 22,075 shares 22,075 $287K 0.01% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,299 shares 1,299 $285K 0.01% +10 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: 7,932 shares; 2024Q4: 7,841 shares; 2025Q1: 8,541 shares; 2025Q2: 6,052 shares; 2025Q3: 5,416 shares 5,416 $279K 0.01% -636 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,001 shares; 2025Q1: 3,071 shares; 2025Q2: not reported; 2025Q3: 2,051 shares 2,051 $275K 0.01% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 8,953 shares; 2025Q1: 9,007 shares; 2025Q2: 8,608 shares; 2025Q3: 8,629 shares 8,629 $271K 0.01% +21 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 12,343 shares; 2025Q1: 8,357 shares; 2025Q2: 7,165 shares; 2025Q3: 6,065 shares 6,065 $267K 0.01% -1,100 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,905 shares; 2025Q3: 2,905 shares 2,905 $261K 0.01% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares 545 $259K 0.01% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 7,122 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,577 shares 3,577 $258K 0.01% -50 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 19,415 shares; 2025Q1: 19,615 shares; 2025Q2: 16,385 shares; 2025Q3: 16,385 shares 16,385 $254K 0.01% 0 Timeline SMOG 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: 2,751 shares; 2024Q4: 2,751 shares; 2025Q1: 2,206 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares 1,956 $249K 0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,651 shares; 2025Q2: not reported; 2025Q3: 8,616 shares 8,616 $243K 0.01% new 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: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500 $227K 0.01% 0 Timeline COPX 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: 3,740 shares 3,740 $224K 0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,714 shares 3,714 $222K 0.01% -194 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares 753 $216K 0.01% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 477 shares; 2025Q1: 483 shares; 2025Q2: not reported; 2025Q3: 427 shares 427 $213K 0.01% new 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: 3,280 shares; 2024Q4: 2,854 shares; 2025Q1: 2,860 shares; 2025Q2: not reported; 2025Q3: 2,411 shares 2,411 $202K 0.01% new Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 14,026 shares; 2025Q1: 14,026 shares; 2025Q2: 14,026 shares; 2025Q3: 14,026 shares 14,026 $187K 0.01% 0 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000 $151K 0.01% 0 Timeline MYPS PLAYSTUDIOS INC More: the full row for PLAYSTUDIOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,050 shares; 2024Q4: 145,050 shares; 2025Q1: 145,050 shares; 2025Q2: 145,050 shares; 2025Q3: 145,050 shares 145,050 $140K 0.01% 0 Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS 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: 10,000 shares 10,000 $12.6K <0.01% new Timeline