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: 1,338,050 shares; 2024Q4: 1,354,382 shares; 2025Q1: 1,346,492 shares; 2025Q2: 1,288,720 shares; 2025Q3: 1,253,616 shares 1,253,616 $319M 4.24% -35,104 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: 1,307,304 shares; 2024Q4: 6,010,881 shares; 2025Q1: 4,187,397 shares; 2025Q2: 2,005,126 shares; 2025Q3: 1,659,970 shares 1,659,970 $308M 4.08% -345,156 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: 505,091 shares; 2024Q4: 460,111 shares; 2025Q1: 447,853 shares; 2025Q2: 439,635 shares; 2025Q3: 429,680 shares 429,680 $223M 2.95% -9,955 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: 103,263 shares; 2024Q4: 898,429 shares; 2025Q1: 910,685 shares; 2025Q2: 975,116 shares; 2025Q3: 952,998 shares 952,998 $178M 2.36% -22,118 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: 71,431 shares; 2024Q4: 538,389 shares; 2025Q1: 502,938 shares; 2025Q2: 476,640 shares; 2025Q3: 466,332 shares 466,332 $154M 2.04% -10,308 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: 478,369 shares; 2024Q4: 446,577 shares; 2025Q1: 443,024 shares; 2025Q2: 437,680 shares; 2025Q3: 429,700 shares 429,700 $136M 1.8% -7,980 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: 201,032 shares; 2024Q4: 203,396 shares; 2025Q1: 203,490 shares; 2025Q2: 199,425 shares; 2025Q3: 198,984 shares 198,984 $133M 1.76% -441 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: 215,957 shares; 2024Q4: 228,714 shares; 2025Q1: 234,720 shares; 2025Q2: 357,860 shares; 2025Q3: 359,510 shares 359,510 $118M 1.57% +1,650 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: 166,014 shares; 2024Q4: 171,376 shares; 2025Q1: 188,479 shares; 2025Q2: 189,035 shares; 2025Q3: 194,344 shares 194,344 $117M 1.55% +5,309 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: 502,904 shares; 2024Q4: 530,664 shares; 2025Q1: 532,666 shares; 2025Q2: 529,713 shares; 2025Q3: 528,355 shares 528,355 $116M 1.54% -1,358 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: 143,665 shares; 2024Q4: 164,294 shares; 2025Q1: 156,214 shares; 2025Q2: 157,289 shares; 2025Q3: 157,181 shares 157,181 $115M 1.53% -108 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: 385,971 shares; 2024Q4: 440,947 shares; 2025Q1: 448,555 shares; 2025Q2: 441,387 shares; 2025Q3: 451,808 shares 451,808 $115M 1.52% +10,421 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: 122,726 shares; 2024Q4: 134,822 shares; 2025Q1: 134,555 shares; 2025Q2: 137,423 shares; 2025Q3: 139,479 shares 139,479 $93.4M 1.24% +2,056 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: 371,350 shares; 2024Q4: 379,525 shares; 2025Q1: 387,060 shares; 2025Q2: 357,907 shares; 2025Q3: 355,128 shares 355,128 $86.3M 1.15% -2,779 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: 408,873 shares; 2024Q4: 396,057 shares; 2025Q1: 394,914 shares; 2025Q2: 354,478 shares; 2025Q3: 349,916 shares 349,916 $85.2M 1.13% -4,562 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: 375,104 shares; 2024Q4: 412,727 shares; 2025Q1: 419,543 shares; 2025Q2: 425,220 shares; 2025Q3: 428,191 shares 428,191 $83.3M 1.11% +2,971 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,722 shares; 2024Q4: 519,217 shares; 2025Q1: 518,633 shares; 2025Q2: 528,524 shares; 2025Q3: 537,726 shares 537,726 $75.8M 1.01% +9,202 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: 471,784 shares; 2024Q4: 454,945 shares; 2025Q1: 460,730 shares; 2025Q2: 453,078 shares; 2025Q3: 453,796 shares 453,796 $72.1M 0.96% +718 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,585 shares; 2024Q4: 887,369 shares; 2025Q1: 900,651 shares; 2025Q2: 949,121 shares; 2025Q3: 993,120 shares 993,120 $70.9M 0.94% +43,999 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: 221,266 shares; 2024Q4: 222,508 shares; 2025Q1: 237,120 shares; 2025Q2: 237,079 shares; 2025Q3: 235,393 shares 235,393 $66.2M 0.88% -1,686 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: 150,079 shares; 2024Q4: 149,333 shares; 2025Q1: 155,536 shares; 2025Q2: 156,212 shares; 2025Q3: 159,339 shares 159,339 $64.6M 0.86% +3,127 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: 210,789 shares; 2024Q4: 202,399 shares; 2025Q1: 183,812 shares; 2025Q2: 183,241 shares; 2025Q3: 182,782 shares 182,782 $62.4M 0.83% -459 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: 229,900 shares; 2024Q4: 351,739 shares; 2025Q1: 382,512 shares; 2025Q2: 385,505 shares; 2025Q3: 351,352 shares 351,352 $58.8M 0.78% -34,153 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: 594,425 shares; 2025Q1: 594,718 shares; 2025Q2: 476,943 shares; 2025Q3: 424,777 shares 424,777 $56.9M 0.75% -52,166 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,175 shares; 2024Q4: 248,953 shares; 2025Q1: 233,968 shares; 2025Q2: 183,275 shares; 2025Q3: 170,725 shares 170,725 $55.2M 0.73% -12,550 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: 192,814 shares; 2024Q4: 166,073 shares; 2025Q1: 167,897 shares; 2025Q2: 165,149 shares; 2025Q3: 164,500 shares 164,500 $54.6M 0.73% -649 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: 110,620 shares; 2024Q4: 108,274 shares; 2025Q1: 110,898 shares; 2025Q2: 109,604 shares; 2025Q3: 108,438 shares 108,438 $54.5M 0.72% -1,166 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: 96,006 shares; 2024Q4: 111,606 shares; 2025Q1: 112,248 shares; 2025Q2: 112,662 shares; 2025Q3: 112,996 shares 112,996 $53.9M 0.72% +334 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: 128,464 shares; 2024Q4: 365,499 shares; 2025Q1: 362,818 shares; 2025Q2: 490,939 shares; 2025Q3: 488,068 shares 488,068 $50.3M 0.67% -2,871 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: 797,674 shares; 2024Q4: 730,241 shares; 2025Q1: 726,304 shares; 2025Q2: 718,110 shares; 2025Q3: 712,597 shares 712,597 $48.8M 0.65% -5,513 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: 58,295 shares; 2024Q4: 53,328 shares; 2025Q1: 53,385 shares; 2025Q2: 54,182 shares; 2025Q3: 63,627 shares 63,627 $48.5M 0.64% +9,445 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,327 shares; 2025Q1: 41,791 shares; 2025Q2: 41,143 shares; 2025Q3: 41,139 shares 41,139 $48M 0.64% -4 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,965 shares; 2024Q4: 62,463 shares; 2025Q1: 81,013 shares; 2025Q2: 68,926 shares; 2025Q3: 84,191 shares 84,191 $47.3M 0.63% +15,265 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: 984,690 shares; 2024Q4: 950,045 shares; 2025Q1: 940,064 shares; 2025Q2: 921,816 shares; 2025Q3: 899,808 shares 899,808 $46.4M 0.62% -22,008 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,001 shares; 2024Q4: 400,689 shares; 2025Q1: 382,566 shares; 2025Q2: 314,381 shares; 2025Q3: 299,029 shares 299,029 $44.1M 0.59% -15,352 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: 126,489 shares; 2024Q4: 116,172 shares; 2025Q1: 115,624 shares; 2025Q2: 112,179 shares; 2025Q3: 117,561 shares 117,561 $44M 0.58% +5,382 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,579 shares; 2024Q4: 63,556 shares; 2025Q1: 63,617 shares; 2025Q2: 60,200 shares; 2025Q3: 57,596 shares 57,596 $43M 0.57% -2,604 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,028 shares; 2024Q4: 1,477,249 shares; 2025Q1: 1,378,785 shares; 2025Q2: 1,073,966 shares; 2025Q3: 1,034,336 shares 1,034,336 $41.8M 0.55% -39,630 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,686 shares; 2024Q4: 533,751 shares; 2025Q1: 509,501 shares; 2025Q2: 413,075 shares; 2025Q3: 385,488 shares 385,488 $41.5M 0.55% -27,587 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,170 shares; 2024Q4: 2,136,379 shares; 2025Q1: 1,568,374 shares; 2025Q2: 1,527,743 shares; 2025Q3: 1,475,986 shares 1,475,986 $40.3M 0.53% -51,757 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: 131,097 shares; 2024Q4: 154,686 shares; 2025Q1: 154,128 shares; 2025Q2: 140,538 shares; 2025Q3: 140,788 shares 140,788 $39.7M 0.53% +250 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: 123,638 shares; 2024Q4: 129,470 shares; 2025Q1: 131,272 shares; 2025Q2: 168,560 shares; 2025Q3: 171,419 shares 171,419 $39.7M 0.53% +2,859 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: 586,946 shares; 2024Q4: 631,256 shares; 2025Q1: 678,566 shares; 2025Q2: 683,775 shares; 2025Q3: 694,836 shares 694,836 $39.7M 0.53% +11,061 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: 238,397 shares; 2024Q4: 234,152 shares; 2025Q1: 237,714 shares; 2025Q2: 234,550 shares; 2025Q3: 232,834 shares 232,834 $39M 0.52% -1,716 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: 474,065 shares; 2024Q4: 468,903 shares; 2025Q1: 443,373 shares; 2025Q2: 442,824 shares; 2025Q3: 443,116 shares 443,116 $37.2M 0.49% +292 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 20,057 shares; 2025Q1: 18,897 shares; 2025Q2: 18,702 shares; 2025Q3: 18,407 shares 18,407 $35.2M 0.47% -295 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: 192,054 shares; 2024Q4: 187,247 shares; 2025Q1: 200,044 shares; 2025Q2: 207,442 shares; 2025Q3: 204,803 shares 204,803 $35M 0.46% -2,639 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: 65,142 shares; 2024Q4: 61,318 shares; 2025Q1: 62,751 shares; 2025Q2: 59,147 shares; 2025Q3: 58,366 shares 58,366 $34.8M 0.46% -781 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: 233,388 shares; 2024Q4: 224,378 shares; 2025Q1: 228,203 shares; 2025Q2: 224,072 shares; 2025Q3: 223,170 shares 223,170 $34.3M 0.46% -902 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: 270,696 shares; 2024Q4: 348,194 shares; 2025Q1: 345,170 shares; 2025Q2: 340,145 shares; 2025Q3: 336,357 shares 336,357 $34.1M 0.45% -3,788 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: 46,361 shares; 2024Q4: 37,783 shares; 2025Q1: 37,235 shares; 2025Q2: 36,826 shares; 2025Q3: 36,580 shares 36,580 $33.9M 0.45% -246 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,979 shares; 2024Q4: 547,642 shares; 2025Q1: 608,517 shares; 2025Q2: 494,539 shares; 2025Q3: 481,751 shares 481,751 $31.5M 0.42% -12,788 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,789 shares; 2024Q4: 333,107 shares; 2025Q1: 339,689 shares; 2025Q2: 249,271 shares; 2025Q3: 193,445 shares 193,445 $31.5M 0.42% -55,826 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,001 shares; 2024Q4: 266,425 shares; 2025Q1: 262,558 shares; 2025Q2: 263,641 shares; 2025Q3: 262,810 shares 262,810 $31.2M 0.41% -831 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,187 shares; 2024Q4: 514,838 shares; 2025Q1: 496,094 shares; 2025Q2: 388,437 shares; 2025Q3: 376,801 shares 376,801 $31.1M 0.41% -11,636 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: 170,957 shares; 2024Q4: 194,037 shares; 2025Q1: 200,378 shares; 2025Q2: 198,129 shares; 2025Q3: 199,068 shares 199,068 $30.9M 0.41% +939 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: 118,031 shares; 2024Q4: 153,462 shares; 2025Q1: 157,289 shares; 2025Q2: 158,120 shares; 2025Q3: 159,735 shares 159,735 $30.3M 0.4% +1,615 Timeline QLTY GMO ETF TRUST More: the full row for GMO 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: 828,257 shares; 2025Q1: 828,257 shares; 2025Q2: 828,557 shares; 2025Q3: 835,040 shares 835,040 $30.2M 0.4% +6,483 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: 42,107 shares; 2024Q4: 38,993 shares; 2025Q1: 38,611 shares; 2025Q2: 38,046 shares; 2025Q3: 37,565 shares 37,565 $29.9M 0.4% -481 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: 501,536 shares; 2024Q4: 471,404 shares; 2025Q1: 419,783 shares; 2025Q2: 371,447 shares; 2025Q3: 352,583 shares 352,583 $29.6M 0.39% -18,864 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,372 shares; 2024Q4: 318,183 shares; 2025Q1: 308,092 shares; 2025Q2: 244,177 shares; 2025Q3: 233,806 shares 233,806 $29.1M 0.39% -10,371 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,645 shares; 2024Q4: 122,976 shares; 2025Q1: 155,851 shares; 2025Q2: 100,728 shares; 2025Q3: 91,783 shares 91,783 $28.9M 0.38% -8,945 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,178 shares; 2024Q4: 482,683 shares; 2025Q1: 467,333 shares; 2025Q2: 358,046 shares; 2025Q3: 333,586 shares 333,586 $28.8M 0.38% -24,460 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: 441,988 shares; 2024Q4: 435,771 shares; 2025Q1: 445,139 shares; 2025Q2: 471,516 shares; 2025Q3: 474,667 shares 474,667 $28.4M 0.38% +3,151 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: 578,979 shares; 2024Q4: 600,427 shares; 2025Q1: 573,639 shares; 2025Q2: 434,717 shares; 2025Q3: 332,315 shares 332,315 $28.1M 0.37% -102,402 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,821 shares; 2024Q4: 1,729,324 shares; 2025Q1: 1,686,432 shares; 2025Q2: 1,153,546 shares; 2025Q3: 928,350 shares 928,350 $27.5M 0.37% -225,196 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: 212,184 shares; 2024Q4: 243,313 shares; 2025Q1: 251,660 shares; 2025Q2: 245,799 shares; 2025Q3: 242,993 shares 242,993 $27.4M 0.36% -2,806 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,208 shares; 2024Q4: 667,210 shares; 2025Q1: 665,690 shares; 2025Q2: 537,898 shares; 2025Q3: 523,528 shares 523,528 $27.1M 0.36% -14,370 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,214 shares; 2024Q4: 290,521 shares; 2025Q1: 303,899 shares; 2025Q2: 323,248 shares; 2025Q3: 351,095 shares 351,095 $26.1M 0.35% +27,847 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,546 shares; 2024Q4: 338,678 shares; 2025Q1: 380,926 shares; 2025Q2: 301,571 shares; 2025Q3: 286,070 shares 286,070 $26.1M 0.35% -15,501 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,959 shares; 2024Q4: 1,703,183 shares; 2025Q1: 1,613,588 shares; 2025Q2: 1,275,015 shares; 2025Q3: 1,211,833 shares 1,211,833 $25.6M 0.34% -63,182 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: 6,104 shares; 2024Q4: 9,394 shares; 2025Q1: 229,689 shares; 2025Q2: 257,358 shares; 2025Q3: 286,027 shares 286,027 $25.4M 0.34% +28,669 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,528 shares; 2024Q4: 126,424 shares; 2025Q1: 125,752 shares; 2025Q2: 120,952 shares; 2025Q3: 120,492 shares 120,492 $25.4M 0.34% -460 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: 141,227 shares; 2024Q4: 136,184 shares; 2025Q1: 138,676 shares; 2025Q2: 152,193 shares; 2025Q3: 174,308 shares 174,308 $24.5M 0.32% +22,115 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,831 shares; 2024Q4: 309,034 shares; 2025Q1: 304,710 shares; 2025Q2: 303,804 shares; 2025Q3: 297,649 shares 297,649 $24.4M 0.32% -6,155 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,543 shares; 2024Q4: 682,319 shares; 2025Q1: 653,845 shares; 2025Q2: 485,760 shares; 2025Q3: 361,360 shares 361,360 $24.2M 0.32% -124,400 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,047 shares; 2024Q4: 415,843 shares; 2025Q1: 402,646 shares; 2025Q2: 304,888 shares; 2025Q3: 293,328 shares 293,328 $24M 0.32% -11,560 Timeline CIBR 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: 264,457 shares; 2024Q4: 283,678 shares; 2025Q1: 295,735 shares; 2025Q2: 309,681 shares; 2025Q3: 314,842 shares 314,842 $23.9M 0.32% +5,161 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: 73,740 shares; 2024Q4: 57,373 shares; 2025Q1: 56,107 shares; 2025Q2: 53,245 shares; 2025Q3: 50,910 shares 50,910 $23.6M 0.31% -2,335 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: 42,373 shares; 2024Q4: 41,290 shares; 2025Q1: 41,353 shares; 2025Q2: 40,857 shares; 2025Q3: 40,930 shares 40,930 $23.3M 0.31% +73 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: 63,912 shares; 2024Q4: 317,369 shares; 2025Q1: 335,574 shares; 2025Q2: 352,929 shares; 2025Q3: 351,980 shares 351,980 $23M 0.3% -949 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,506 shares; 2024Q4: 599,026 shares; 2025Q1: 574,766 shares; 2025Q2: 434,229 shares; 2025Q3: 506,896 shares 506,896 $23M 0.3% +72,667 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,873 shares; 2024Q4: 202,522 shares; 2025Q1: 164,588 shares; 2025Q2: 126,019 shares; 2025Q3: 120,939 shares 120,939 $22.8M 0.3% -5,080 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: 61,136 shares; 2024Q4: 52,008 shares; 2025Q1: 50,978 shares; 2025Q2: 55,717 shares; 2025Q3: 50,739 shares 50,739 $22.6M 0.3% -4,978 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,651 shares; 2024Q4: 73,740 shares; 2025Q1: 72,506 shares; 2025Q2: 72,719 shares; 2025Q3: 71,894 shares 71,894 $22.1M 0.29% -825 Timeline TOTL 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: 141,475 shares; 2024Q4: 404,397 shares; 2025Q1: 454,208 shares; 2025Q2: 493,006 shares; 2025Q3: 539,082 shares 539,082 $21.9M 0.29% +46,076 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: 170,911 shares; 2025Q1: 191,451 shares; 2025Q2: 186,156 shares; 2025Q3: 192,109 shares 192,109 $21.6M 0.29% +5,953 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: not reported; 2024Q4: 404,698 shares; 2025Q1: 386,613 shares; 2025Q2: 245,398 shares; 2025Q3: 234,752 shares 234,752 $21.4M 0.28% -10,646 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,762 shares; 2024Q4: 118,591 shares; 2025Q1: 116,842 shares; 2025Q2: 97,420 shares; 2025Q3: 94,325 shares 94,325 $21.4M 0.28% -3,095 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,342 shares; 2024Q4: 185,685 shares; 2025Q1: 179,492 shares; 2025Q2: 133,786 shares; 2025Q3: 123,575 shares 123,575 $21.3M 0.28% -10,211 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,221 shares; 2024Q4: 61,675 shares; 2025Q1: 64,966 shares; 2025Q2: 70,098 shares; 2025Q3: 73,988 shares 73,988 $20.7M 0.27% +3,890 Timeline RDVI 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: 234,493 shares; 2024Q4: 627,611 shares; 2025Q1: 731,707 shares; 2025Q2: 772,479 shares; 2025Q3: 799,660 shares 799,660 $20.7M 0.27% +27,181 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: 240,919 shares; 2024Q4: 277,836 shares; 2025Q1: 273,896 shares; 2025Q2: 270,195 shares; 2025Q3: 269,929 shares 269,929 $20.4M 0.27% -266 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: 117,150 shares; 2024Q4: 111,547 shares; 2025Q1: 97,258 shares; 2025Q2: 99,713 shares; 2025Q3: 97,979 shares 97,979 $20.1M 0.27% -1,734 Timeline GMOI GMO ETF TRUST More: the full row for GMO 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: 200,433 shares; 2025Q1: 329,183 shares; 2025Q2: 461,523 shares; 2025Q3: 634,949 shares 634,949 $19.7M 0.26% +173,426 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,541,510 shares; 2025Q1: 1,459,236 shares; 2025Q2: 1,058,762 shares; 2025Q3: 1,463,561 shares 1,463,561 $19.5M 0.26% +404,799 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,091 shares; 2024Q4: 87,332 shares; 2025Q1: 81,826 shares; 2025Q2: 81,974 shares; 2025Q3: 81,223 shares 81,223 $19.2M 0.25% -751 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,556 shares; 2024Q4: 1,040,730 shares; 2025Q1: 1,006,183 shares; 2025Q2: 810,368 shares; 2025Q3: 948,386 shares 948,386 $18.5M 0.25% +138,018 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: 141,935 shares; 2024Q4: 161,010 shares; 2025Q1: 145,897 shares; 2025Q2: 110,842 shares; 2025Q3: 106,835 shares 106,835 $18.5M 0.25% -4,007 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,010 shares; 2024Q4: 312,273 shares; 2025Q1: 303,080 shares; 2025Q2: 253,783 shares; 2025Q3: 242,981 shares 242,981 $18.1M 0.24% -10,802 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: 68,069 shares; 2024Q4: 76,117 shares; 2025Q1: 73,786 shares; 2025Q2: 73,314 shares; 2025Q3: 73,283 shares 73,283 $17.7M 0.24% -31 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: 56,555 shares; 2024Q4: 58,470 shares; 2025Q1: 58,519 shares; 2025Q2: 60,127 shares; 2025Q3: 62,683 shares 62,683 $17.7M 0.23% +2,556 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: 733,299 shares; 2024Q4: 551,993 shares; 2025Q1: 535,659 shares; 2025Q2: 528,067 shares; 2025Q3: 558,337 shares 558,337 $17.5M 0.23% +30,270 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,355 shares; 2024Q4: 162,856 shares; 2025Q1: 158,792 shares; 2025Q2: 153,434 shares; 2025Q3: 148,984 shares 148,984 $16.3M 0.22% -4,450 Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,561 shares; 2024Q4: 1,247,391 shares; 2025Q1: 1,220,239 shares; 2025Q2: 1,060,735 shares; 2025Q3: 1,076,598 shares 1,076,598 $16.3M 0.22% +15,863 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,683 shares; 2024Q4: 143,490 shares; 2025Q1: 136,860 shares; 2025Q2: 99,840 shares; 2025Q3: 95,430 shares 95,430 $16.2M 0.22% -4,410 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: 487,363 shares; 2024Q4: 412,146 shares; 2025Q1: 397,484 shares; 2025Q2: 310,677 shares; 2025Q3: 301,683 shares 301,683 $16.2M 0.22% -8,994 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: 71,079 shares; 2024Q4: 72,919 shares; 2025Q1: 73,221 shares; 2025Q2: 72,914 shares; 2025Q3: 72,684 shares 72,684 $16.1M 0.21% -230 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: 54,912 shares; 2024Q4: 52,718 shares; 2025Q1: 53,931 shares; 2025Q2: 53,485 shares; 2025Q3: 52,213 shares 52,213 $15.9M 0.21% -1,272 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,464 shares; 2024Q4: 60,236 shares; 2025Q1: 58,648 shares; 2025Q2: 57,241 shares; 2025Q3: 54,092 shares 54,092 $15.8M 0.21% -3,149 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,235 shares; 2024Q4: 290,460 shares; 2025Q1: 386,570 shares; 2025Q2: 249,306 shares; 2025Q3: 235,401 shares 235,401 $15.4M 0.2% -13,905 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: 202,013 shares; 2024Q4: 186,684 shares; 2025Q1: 186,933 shares; 2025Q2: 183,503 shares; 2025Q3: 182,308 shares 182,308 $15.3M 0.2% -1,195 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,492 shares; 2024Q4: 85,858 shares; 2025Q1: 88,344 shares; 2025Q2: 89,017 shares; 2025Q3: 88,742 shares 88,742 $15.1M 0.2% -275 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: 386,562 shares; 2024Q4: 372,785 shares; 2025Q1: 364,595 shares; 2025Q2: 395,316 shares; 2025Q3: 396,758 shares 396,758 $15M 0.2% +1,442 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: 102,454 shares; 2024Q4: 104,947 shares; 2025Q1: 112,848 shares; 2025Q2: 112,177 shares; 2025Q3: 110,043 shares 110,043 $14.7M 0.2% -2,134 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,458 shares; 2024Q4: 235,910 shares; 2025Q1: 235,964 shares; 2025Q2: 232,739 shares; 2025Q3: 321,962 shares 321,962 $14.7M 0.2% +89,223 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: 39,067 shares; 2024Q4: 68,581 shares; 2025Q1: 66,867 shares; 2025Q2: 65,340 shares; 2025Q3: 71,554 shares 71,554 $14.6M 0.19% +6,214 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: 172,796 shares; 2024Q4: 136,019 shares; 2025Q1: 138,909 shares; 2025Q2: 131,751 shares; 2025Q3: 127,154 shares 127,154 $14.6M 0.19% -4,597 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: 89,531 shares; 2024Q4: 120,626 shares; 2025Q1: 122,427 shares; 2025Q2: 122,492 shares; 2025Q3: 122,922 shares 122,922 $14.6M 0.19% +430 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,766 shares; 2024Q4: 2,755,259 shares; 2025Q1: 2,694,206 shares; 2025Q2: 2,205,819 shares; 2025Q3: 2,116,238 shares 2,116,238 $14.5M 0.19% -89,581 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: 415,289 shares; 2024Q4: 336,806 shares; 2025Q1: 331,352 shares; 2025Q2: 327,222 shares; 2025Q3: 329,024 shares 329,024 $14.5M 0.19% +1,802 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: 30,579 shares; 2024Q4: 30,063 shares; 2025Q1: 30,903 shares; 2025Q2: 28,769 shares; 2025Q3: 28,829 shares 28,829 $14.4M 0.19% +60 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: 433,104 shares; 2024Q4: 557,512 shares; 2025Q1: 542,347 shares; 2025Q2: 526,701 shares; 2025Q3: 505,595 shares 505,595 $14.3M 0.19% -21,106 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,525 shares; 2024Q4: 380,970 shares; 2025Q1: 386,736 shares; 2025Q2: 392,029 shares; 2025Q3: 392,029 shares 392,029 $14.3M 0.19% 0 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,448 shares; 2025Q1: 357,665 shares; 2025Q2: 363,610 shares; 2025Q3: 355,188 shares 355,188 $14.2M 0.19% -8,422 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: 36,524 shares; 2024Q4: 34,828 shares; 2025Q1: 34,874 shares; 2025Q2: 33,907 shares; 2025Q3: 33,581 shares 33,581 $14.2M 0.19% -326 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: 62,727 shares; 2024Q4: 62,879 shares; 2025Q1: 62,879 shares; 2025Q2: 62,844 shares; 2025Q3: 62,775 shares 62,775 $14.2M 0.19% -69 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 42,585 shares; 2025Q1: 42,364 shares; 2025Q2: 41,270 shares; 2025Q3: 41,183 shares 41,183 $14M 0.19% -87 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: 42,814 shares; 2024Q4: 46,208 shares; 2025Q1: 49,747 shares; 2025Q2: 48,261 shares; 2025Q3: 47,563 shares 47,563 $14M 0.19% -698 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,328 shares; 2024Q4: 71,294 shares; 2025Q1: 68,986 shares; 2025Q2: 67,847 shares; 2025Q3: 67,677 shares 67,677 $13.6M 0.18% -170 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: 784,565 shares; 2024Q4: 574,217 shares; 2025Q1: 562,710 shares; 2025Q2: 544,066 shares; 2025Q3: 533,562 shares 533,562 $13.6M 0.18% -10,504 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: 12,045 shares; 2024Q4: 12,553 shares; 2025Q1: 12,468 shares; 2025Q2: 12,383 shares; 2025Q3: 12,521 shares 12,521 $13.5M 0.18% +138 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: 175,449 shares; 2024Q4: 187,006 shares; 2025Q1: 194,715 shares; 2025Q2: 198,677 shares; 2025Q3: 199,995 shares 199,995 $13.5M 0.18% +1,318 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: 119,139 shares; 2024Q4: 98,140 shares; 2025Q1: 96,796 shares; 2025Q2: 81,723 shares; 2025Q3: 72,409 shares 72,409 $13.4M 0.18% -9,314 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,806 shares; 2024Q4: 237,669 shares; 2025Q1: 327,132 shares; 2025Q2: 333,277 shares; 2025Q3: 293,530 shares 293,530 $13.1M 0.17% -39,747 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,365 shares; 2024Q4: 275,906 shares; 2025Q1: 356,011 shares; 2025Q2: 271,404 shares; 2025Q3: 260,648 shares 260,648 $13M 0.17% -10,756 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,722 shares; 2024Q4: 159,434 shares; 2025Q1: 157,432 shares; 2025Q2: 154,519 shares; 2025Q3: 152,132 shares 152,132 $12.8M 0.17% -2,387 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,015 shares; 2024Q4: 1,000,892 shares; 2025Q1: 953,528 shares; 2025Q2: 920,798 shares; 2025Q3: 962,548 shares 962,548 $12.3M 0.16% +41,750 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,242 shares; 2024Q4: 76,124 shares; 2025Q1: 76,888 shares; 2025Q2: 74,901 shares; 2025Q3: 73,450 shares 73,450 $12.2M 0.16% -1,451 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,307 shares; 2024Q4: 48,688 shares; 2025Q1: 47,666 shares; 2025Q2: 46,819 shares; 2025Q3: 46,254 shares 46,254 $12.1M 0.16% -565 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: 186,704 shares; 2024Q4: 188,764 shares; 2025Q1: 192,345 shares; 2025Q2: 187,645 shares; 2025Q3: 180,169 shares 180,169 $11.9M 0.16% -7,476 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,564 shares; 2024Q4: 123,370 shares; 2025Q1: 127,260 shares; 2025Q2: 122,058 shares; 2025Q3: 125,380 shares 125,380 $11.9M 0.16% +3,322 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,490 shares; 2024Q4: 33,502 shares; 2025Q1: 35,994 shares; 2025Q2: 38,012 shares; 2025Q3: 39,047 shares 39,047 $11.7M 0.16% +1,035 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: 34,712 shares; 2024Q4: 32,718 shares; 2025Q1: 24,261 shares; 2025Q2: 23,552 shares; 2025Q3: 24,086 shares 24,086 $11.7M 0.16% +534 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: 50,726 shares; 2024Q4: 46,639 shares; 2025Q1: 46,774 shares; 2025Q2: 46,153 shares; 2025Q3: 46,099 shares 46,099 $11.6M 0.15% -54 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,068 shares; 2024Q4: 109,370 shares; 2025Q1: 110,348 shares; 2025Q2: 114,722 shares; 2025Q3: 119,299 shares 119,299 $11.5M 0.15% +4,577 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,550 shares; 2024Q4: 36,682 shares; 2025Q1: 37,373 shares; 2025Q2: 34,971 shares; 2025Q3: 33,320 shares 33,320 $11.5M 0.15% -1,651 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,814 shares; 2024Q4: 102,549 shares; 2025Q1: 101,382 shares; 2025Q2: 101,816 shares; 2025Q3: 103,341 shares 103,341 $11.5M 0.15% +1,525 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,887 shares; 2024Q4: 120,429 shares; 2025Q1: 121,244 shares; 2025Q2: 120,359 shares; 2025Q3: 120,171 shares 120,171 $11.4M 0.15% -188 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,395 shares; 2024Q4: 98,211 shares; 2025Q1: 132,354 shares; 2025Q2: 128,039 shares; 2025Q3: 120,584 shares 120,584 $11.4M 0.15% -7,455 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: 49,478 shares; 2024Q4: 48,363 shares; 2025Q1: 47,870 shares; 2025Q2: 49,466 shares; 2025Q3: 49,628 shares 49,628 $11.3M 0.15% +162 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,144 shares; 2024Q4: 91,612 shares; 2025Q1: 115,919 shares; 2025Q2: 116,070 shares; 2025Q3: 114,737 shares 114,737 $11.2M 0.15% -1,333 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,274 shares; 2024Q4: 116,538 shares; 2025Q1: 116,448 shares; 2025Q2: 116,985 shares; 2025Q3: 117,011 shares 117,011 $11.1M 0.15% +26 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,358 shares; 2024Q4: 285,532 shares; 2025Q1: 270,435 shares; 2025Q2: 208,527 shares; 2025Q3: 201,490 shares 201,490 $11.1M 0.15% -7,037 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: 62,278 shares; 2024Q4: 50,557 shares; 2025Q1: 51,643 shares; 2025Q2: 51,638 shares; 2025Q3: 51,151 shares 51,151 $11M 0.15% -487 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: 7,854 shares; 2024Q4: 8,481 shares; 2025Q1: 8,646 shares; 2025Q2: 9,093 shares; 2025Q3: 9,188 shares 9,188 $11M 0.15% +95 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: 13,957 shares; 2024Q4: 17,163 shares; 2025Q1: 17,551 shares; 2025Q2: 17,128 shares; 2025Q3: 17,700 shares 17,700 $10.8M 0.14% +572 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: 16,078 shares; 2024Q4: 21,111 shares; 2025Q1: 21,879 shares; 2025Q2: 22,214 shares; 2025Q3: 22,027 shares 22,027 $10.8M 0.14% -187 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,709 shares; 2024Q4: 353,703 shares; 2025Q1: 334,310 shares; 2025Q2: 252,854 shares; 2025Q3: 393,676 shares 393,676 $10.7M 0.14% +140,822 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: 51,743 shares; 2024Q4: 51,953 shares; 2025Q1: 51,911 shares; 2025Q2: 44,057 shares; 2025Q3: 44,971 shares 44,971 $10.6M 0.14% +914 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,341 shares; 2024Q4: 795,251 shares; 2025Q1: 764,065 shares; 2025Q2: 582,863 shares; 2025Q3: 607,485 shares 607,485 $10.6M 0.14% +24,622 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: 9,919 shares; 2024Q4: 646,247 shares; 2025Q1: 648,122 shares; 2025Q2: 648,263 shares; 2025Q3: 644,768 shares 644,768 $10.5M 0.14% -3,495 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,298 shares; 2024Q4: 306,211 shares; 2025Q1: 321,308 shares; 2025Q2: 328,564 shares; 2025Q3: 328,564 shares 328,564 $10.5M 0.14% 0 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: 55,986 shares; 2024Q4: 63,656 shares; 2025Q1: 68,214 shares; 2025Q2: 65,385 shares; 2025Q3: 63,590 shares 63,590 $10.3M 0.14% -1,795 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,738 shares; 2024Q4: 565,972 shares; 2025Q1: 548,075 shares; 2025Q2: 456,581 shares; 2025Q3: 668,621 shares 668,621 $10.1M 0.13% +212,040 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 12,896 shares; 2025Q1: 24,898 shares; 2025Q2: 25,108 shares; 2025Q3: 25,367 shares 25,367 $9.93M 0.13% +259 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP 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: 45,656 shares; 2025Q2: 47,394 shares; 2025Q3: 48,657 shares 48,657 $9.83M 0.13% +1,263 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,464 shares; 2024Q4: 221,592 shares; 2025Q1: 262,787 shares; 2025Q2: 260,807 shares; 2025Q3: 253,367 shares 253,367 $9.81M 0.13% -7,440 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,609 shares; 2024Q4: 16,175 shares; 2025Q1: 16,151 shares; 2025Q2: 46,227 shares; 2025Q3: 46,115 shares 46,115 $9.8M 0.13% -112 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,426 shares; 2024Q4: 19,145 shares; 2025Q1: 25,747 shares; 2025Q2: 76,133 shares; 2025Q3: 75,190 shares 75,190 $9.77M 0.13% -943 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,143 shares; 2024Q4: 38,933 shares; 2025Q1: 38,995 shares; 2025Q2: 35,925 shares; 2025Q3: 26,849 shares 26,849 $9.47M 0.13% -9,076 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: 3,682 shares; 2024Q4: 3,730 shares; 2025Q1: 18,950 shares; 2025Q2: 22,885 shares; 2025Q3: 22,650 shares 22,650 $9.39M 0.12% -235 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,590 shares; 2024Q4: 56,212 shares; 2025Q1: 55,477 shares; 2025Q2: 53,385 shares; 2025Q3: 52,597 shares 52,597 $9.37M 0.12% -788 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: 30,387 shares; 2024Q4: 33,393 shares; 2025Q1: 32,192 shares; 2025Q2: 32,081 shares; 2025Q3: 31,845 shares 31,845 $9.35M 0.12% -236 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,378 shares; 2024Q4: 389,704 shares; 2025Q1: 374,818 shares; 2025Q2: 267,518 shares; 2025Q3: 256,197 shares 256,197 $9.33M 0.12% -11,321 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,468 shares; 2024Q4: 262,749 shares; 2025Q1: 261,675 shares; 2025Q2: 271,916 shares; 2025Q3: 262,433 shares 262,433 $9.26M 0.12% -9,483 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: 50,045 shares; 2024Q4: 50,100 shares; 2025Q1: 51,785 shares; 2025Q2: 50,705 shares; 2025Q3: 48,592 shares 48,592 $9.06M 0.12% -2,113 Timeline SDVY 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: not reported; 2024Q4: 25,303 shares; 2025Q1: 127,419 shares; 2025Q2: 166,882 shares; 2025Q3: 233,252 shares 233,252 $8.87M 0.12% +66,370 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,645 shares; 2024Q4: 60,162 shares; 2025Q1: 60,130 shares; 2025Q2: 60,104 shares; 2025Q3: 59,828 shares 59,828 $8.81M 0.12% -276 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: 220,726 shares; 2024Q4: 220,590 shares; 2025Q1: 215,472 shares; 2025Q2: 222,767 shares; 2025Q3: 222,953 shares 222,953 $8.74M 0.12% +186 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,574 shares; 2024Q4: 86,622 shares; 2025Q1: 87,031 shares; 2025Q2: 90,143 shares; 2025Q3: 92,052 shares 92,052 $8.71M 0.12% +1,909 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,809 shares; 2024Q4: 385,973 shares; 2025Q1: 351,805 shares; 2025Q2: 296,983 shares; 2025Q3: 220,619 shares 220,619 $8.66M 0.11% -76,364 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: 31,664 shares; 2024Q4: 33,172 shares; 2025Q1: 33,960 shares; 2025Q2: 35,193 shares; 2025Q3: 36,080 shares 36,080 $8.55M 0.11% +887 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,878 shares; 2024Q4: 240,602 shares; 2025Q1: 184,454 shares; 2025Q2: 137,993 shares; 2025Q3: 132,841 shares 132,841 $8.33M 0.11% -5,152 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,639 shares; 2024Q4: 891,736 shares; 2025Q1: 866,696 shares; 2025Q2: 684,853 shares; 2025Q3: 741,463 shares 741,463 $8.3M 0.11% +56,610 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,332 shares; 2024Q4: 27,381 shares; 2025Q1: 28,180 shares; 2025Q2: 27,447 shares; 2025Q3: 27,044 shares 27,044 $8.26M 0.11% -403 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,026 shares; 2024Q4: 362,348 shares; 2025Q1: 345,727 shares; 2025Q2: 241,196 shares; 2025Q3: 233,279 shares 233,279 $8.24M 0.11% -7,917 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,747 shares; 2024Q4: 101,924 shares; 2025Q1: 100,897 shares; 2025Q2: 100,555 shares; 2025Q3: 98,961 shares 98,961 $8.15M 0.11% -1,594 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,453 shares; 2025Q1: 33,117 shares; 2025Q2: 29,763 shares; 2025Q3: 29,707 shares 29,707 $8.13M 0.11% -56 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,889 shares; 2024Q4: 168,242 shares; 2025Q1: 164,353 shares; 2025Q2: 163,162 shares; 2025Q3: 163,033 shares 163,033 $7.94M 0.11% -129 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: 167,332 shares; 2024Q4: 138,712 shares; 2025Q1: 143,705 shares; 2025Q2: 147,365 shares; 2025Q3: 146,562 shares 146,562 $7.94M 0.11% -803 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,472 shares; 2024Q4: 508,279 shares; 2025Q1: 495,756 shares; 2025Q2: 397,932 shares; 2025Q3: 386,857 shares 386,857 $7.86M 0.1% -11,075 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: 28,893 shares; 2024Q4: 40,927 shares; 2025Q1: 40,708 shares; 2025Q2: 38,129 shares; 2025Q3: 36,331 shares 36,331 $7.84M 0.1% -1,798 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 49,322 shares; 2025Q1: 66,945 shares; 2025Q2: 126,211 shares; 2025Q3: 124,411 shares 124,411 $7.73M 0.1% -1,800 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,431 shares; 2024Q4: 33,559 shares; 2025Q1: 34,332 shares; 2025Q2: 35,101 shares; 2025Q3: 31,166 shares 31,166 $7.69M 0.1% -3,935 Timeline VIMEO INC VIMEO INC More: the full row for VIMEO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,618 shares; 2024Q4: 591,589 shares; 2025Q1: 559,414 shares; 2025Q2: 811,234 shares; 2025Q3: 989,218 shares 989,218 $7.67M 0.1% +177,984 NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,743 shares; 2024Q4: 38,947 shares; 2025Q1: 38,195 shares; 2025Q2: 38,354 shares; 2025Q3: 38,688 shares 38,688 $7.65M 0.1% +334 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: 33,344 shares; 2024Q4: 32,231 shares; 2025Q1: 32,228 shares; 2025Q2: 31,720 shares; 2025Q3: 31,591 shares 31,591 $7.57M 0.1% -129 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: 69,447 shares; 2024Q4: 87,406 shares; 2025Q1: 47,040 shares; 2025Q2: 44,160 shares; 2025Q3: 46,322 shares 46,322 $7.49M 0.1% +2,162 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: 16,855 shares; 2024Q4: 16,761 shares; 2025Q1: 17,263 shares; 2025Q2: 16,207 shares; 2025Q3: 15,942 shares 15,942 $7.47M 0.1% -265 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 58,720 shares; 2025Q1: 58,701 shares; 2025Q2: 58,075 shares; 2025Q3: 57,815 shares 57,815 $7.41M 0.1% -260 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,006 shares; 2025Q1: 194,669 shares; 2025Q2: 190,053 shares; 2025Q3: 1,398,305 shares 1,398,305 $7.33M 0.1% +1,208,252 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,940 shares; 2025Q3: 21,705 shares 21,705 $7.32M 0.1% +1,765 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,860 shares; 2024Q4: 55,857 shares; 2025Q1: 56,514 shares; 2025Q2: 55,947 shares; 2025Q3: 55,442 shares 55,442 $7.27M 0.1% -505 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,389 shares; 2024Q4: 37,199 shares; 2025Q1: 38,354 shares; 2025Q2: 35,462 shares; 2025Q3: 36,743 shares 36,743 $7.08M 0.09% +1,281 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: 19,627 shares; 2024Q4: 21,613 shares; 2025Q1: 23,214 shares; 2025Q2: 23,410 shares; 2025Q3: 23,408 shares 23,408 $7.04M 0.09% -2 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS 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: 141,162 shares; 2025Q2: 211,561 shares; 2025Q3: 203,314 shares 203,314 $7.01M 0.09% -8,247 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,955 shares; 2024Q4: 416,269 shares; 2025Q1: 385,443 shares; 2025Q2: 386,542 shares; 2025Q3: 398,972 shares 398,972 $6.99M 0.09% +12,430 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,386 shares; 2024Q4: 37,793 shares; 2025Q1: 36,859 shares; 2025Q2: 37,670 shares; 2025Q3: 37,761 shares 37,761 $6.94M 0.09% +91 Timeline BOTZ 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: 123,134 shares; 2024Q4: 146,437 shares; 2025Q1: 158,620 shares; 2025Q2: 182,445 shares; 2025Q3: 194,144 shares 194,144 $6.88M 0.09% +11,699 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: 132,582 shares; 2024Q4: 102,164 shares; 2025Q1: 98,683 shares; 2025Q2: 98,639 shares; 2025Q3: 95,529 shares 95,529 $6.83M 0.09% -3,110 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: not reported; 2024Q4: not reported; 2025Q1: 43,094 shares; 2025Q2: 46,912 shares; 2025Q3: 45,290 shares 45,290 $6.83M 0.09% -1,622 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: 215,480 shares; 2024Q4: 208,150 shares; 2025Q1: 209,331 shares; 2025Q2: 216,573 shares; 2025Q3: 216,573 shares 216,573 $6.83M 0.09% 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: not reported; 2024Q4: 10,877 shares; 2025Q1: 10,704 shares; 2025Q2: 11,091 shares; 2025Q3: 11,100 shares 11,100 $6.83M 0.09% +9 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: 54,117 shares; 2024Q4: 57,404 shares; 2025Q1: 38,837 shares; 2025Q2: 40,830 shares; 2025Q3: 37,033 shares 37,033 $6.76M 0.09% -3,797 Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,341 shares; 2024Q4: 487,965 shares; 2025Q1: 478,693 shares; 2025Q2: 381,644 shares; 2025Q3: 480,214 shares 480,214 $6.62M 0.09% +98,570 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: 76,702 shares; 2024Q4: 68,403 shares; 2025Q1: 63,613 shares; 2025Q2: 60,767 shares; 2025Q3: 60,364 shares 60,364 $6.58M 0.09% -403 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,453 shares; 2024Q4: 380,174 shares; 2025Q1: 355,199 shares; 2025Q2: 257,289 shares; 2025Q3: 248,364 shares 248,364 $6.54M 0.09% -8,925 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,157 shares; 2024Q4: 50,441 shares; 2025Q1: 53,176 shares; 2025Q2: 126,002 shares; 2025Q3: 121,525 shares 121,525 $6.48M 0.09% -4,477 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,601 shares; 2024Q4: 24,882 shares; 2025Q1: 24,895 shares; 2025Q2: 24,787 shares; 2025Q3: 24,685 shares 24,685 $6.4M 0.08% -102 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: 23,088 shares; 2024Q4: 24,387 shares; 2025Q1: 23,122 shares; 2025Q2: 23,063 shares; 2025Q3: 22,716 shares 22,716 $6.4M 0.08% -347 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,225 shares; 2024Q4: 290,926 shares; 2025Q1: 279,726 shares; 2025Q2: 399,171 shares; 2025Q3: 399,336 shares 399,336 $6.16M 0.08% +165 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,312 shares; 2024Q4: 83,235 shares; 2025Q1: 80,113 shares; 2025Q2: 75,703 shares; 2025Q3: 74,974 shares 74,974 $5.99M 0.08% -729 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,378 shares; 2024Q4: 61,959 shares; 2025Q1: 58,663 shares; 2025Q2: 44,290 shares; 2025Q3: 41,576 shares 41,576 $5.95M 0.08% -2,714 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: 39,028 shares; 2024Q4: 37,877 shares; 2025Q1: 39,978 shares; 2025Q2: 39,181 shares; 2025Q3: 38,378 shares 38,378 $5.92M 0.08% -803 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: 20,581 shares; 2024Q4: 20,811 shares; 2025Q1: 20,725 shares; 2025Q2: 20,923 shares; 2025Q3: 20,918 shares 20,918 $5.84M 0.08% -5 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: 120,896 shares; 2024Q4: 93,212 shares; 2025Q1: 92,127 shares; 2025Q2: 92,155 shares; 2025Q3: 92,300 shares 92,300 $5.77M 0.08% +145 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,995 shares; 2024Q4: 3,157,706 shares; 2025Q1: 3,077,956 shares; 2025Q2: 2,412,805 shares; 2025Q3: 2,417,762 shares 2,417,762 $5.63M 0.07% +4,957 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: 44,538 shares; 2024Q4: 41,073 shares; 2025Q1: 40,197 shares; 2025Q2: 39,480 shares; 2025Q3: 38,873 shares 38,873 $5.62M 0.07% -607 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 104,920 shares; 2025Q1: 98,253 shares; 2025Q2: 72,802 shares; 2025Q3: 70,472 shares 70,472 $5.58M 0.07% -2,330 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,262 shares; 2025Q1: 66,129 shares; 2025Q2: 66,149 shares; 2025Q3: 65,562 shares 65,562 $5.56M 0.07% -587 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,357 shares; 2024Q4: 74,946 shares; 2025Q1: 76,883 shares; 2025Q2: 106,998 shares; 2025Q3: 109,283 shares 109,283 $5.47M 0.07% +2,285 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,204 shares; 2024Q4: 130,023 shares; 2025Q1: 124,438 shares; 2025Q2: 92,508 shares; 2025Q3: 88,592 shares 88,592 $5.44M 0.07% -3,916 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,919 shares; 2024Q4: 45,486 shares; 2025Q1: 44,758 shares; 2025Q2: 41,649 shares; 2025Q3: 38,907 shares 38,907 $5.41M 0.07% -2,742 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,619 shares; 2024Q4: 75,276 shares; 2025Q1: 72,628 shares; 2025Q2: 65,906 shares; 2025Q3: 60,208 shares 60,208 $5.38M 0.07% -5,698 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: 62,853 shares; 2024Q4: 56,696 shares; 2025Q1: 55,561 shares; 2025Q2: 47,330 shares; 2025Q3: 46,867 shares 46,867 $5.37M 0.07% -463 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,738 shares; 2024Q4: 32,735 shares; 2025Q1: 32,250 shares; 2025Q2: 30,448 shares; 2025Q3: 28,526 shares 28,526 $5.34M 0.07% -1,922 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: 24,927 shares; 2024Q4: 25,134 shares; 2025Q1: 26,457 shares; 2025Q2: 26,616 shares; 2025Q3: 26,779 shares 26,779 $5.31M 0.07% +163 Timeline JEPQ 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: 21,317 shares; 2024Q4: 22,768 shares; 2025Q1: 51,548 shares; 2025Q2: 68,517 shares; 2025Q3: 91,630 shares 91,630 $5.27M 0.07% +23,113 Timeline LLYVA LIBERTY MEDIA CORP More: the full row for LIBERTY MEDIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,428 shares; 2024Q4: 84,212 shares; 2025Q1: 80,354 shares; 2025Q2: 58,322 shares; 2025Q3: 55,882 shares 55,882 $5.27M 0.07% -2,440 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: 78,450 shares; 2024Q4: 82,605 shares; 2025Q1: 78,202 shares; 2025Q2: 73,843 shares; 2025Q3: 71,513 shares 71,513 $5.25M 0.07% -2,330 Timeline ACWI 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: 27,922 shares; 2024Q4: 31,805 shares; 2025Q1: 31,780 shares; 2025Q2: 27,539 shares; 2025Q3: 37,894 shares 37,894 $5.24M 0.07% +10,355 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,734 shares; 2024Q4: 96,040 shares; 2025Q1: 91,435 shares; 2025Q2: 67,665 shares; 2025Q3: 64,950 shares 64,950 $5.23M 0.07% -2,715 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,405 shares; 2024Q4: 67,139 shares; 2025Q1: 64,799 shares; 2025Q2: 64,718 shares; 2025Q3: 62,583 shares 62,583 $5.1M 0.07% -2,135 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: 66,272 shares; 2024Q4: 72,604 shares; 2025Q1: 73,235 shares; 2025Q2: 75,170 shares; 2025Q3: 74,223 shares 74,223 $5.05M 0.07% -947 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: 10,374 shares; 2024Q4: 11,744 shares; 2025Q1: 11,820 shares; 2025Q2: 11,950 shares; 2025Q3: 11,943 shares 11,943 $5.04M 0.07% -7 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,445 shares; 2024Q4: 233,036 shares; 2025Q1: 212,664 shares; 2025Q2: 162,000 shares; 2025Q3: 147,490 shares 147,490 $5.02M 0.07% -14,510 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 37,522 shares; 2025Q1: 39,910 shares; 2025Q2: 41,178 shares; 2025Q3: 41,995 shares 41,995 $5.02M 0.07% +817 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,050 shares; 2025Q2: 47,790 shares; 2025Q3: 75,622 shares 75,622 $4.92M 0.07% +27,832 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,255 shares; 2025Q1: 8,094 shares; 2025Q2: 8,120 shares; 2025Q3: 8,057 shares 8,057 $4.91M 0.07% -63 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC 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: 798,848 shares 798,848 $4.89M 0.06% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 13,921 shares; 2025Q1: 13,961 shares; 2025Q2: 13,379 shares; 2025Q3: 13,223 shares 13,223 $4.89M 0.06% -156 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: 266,041 shares; 2024Q4: 120,083 shares; 2025Q1: 124,286 shares; 2025Q2: 117,469 shares; 2025Q3: 108,073 shares 108,073 $4.87M 0.06% -9,396 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 38,637 shares; 2025Q1: 37,017 shares; 2025Q2: 35,357 shares; 2025Q3: 33,297 shares 33,297 $4.71M 0.06% -2,060 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,129 shares; 2024Q4: 84,647 shares; 2025Q1: 85,565 shares; 2025Q2: 82,864 shares; 2025Q3: 82,462 shares 82,462 $4.68M 0.06% -402 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT 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: 205,567 shares 205,567 $4.67M 0.06% new 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: 174,752 shares; 2024Q4: 63,905 shares; 2025Q1: 64,293 shares; 2025Q2: 62,630 shares; 2025Q3: 61,854 shares 61,854 $4.66M 0.06% -776 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,080 shares; 2024Q4: 246,883 shares; 2025Q1: 235,977 shares; 2025Q2: 167,397 shares; 2025Q3: 159,827 shares 159,827 $4.66M 0.06% -7,570 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: 33,326 shares; 2024Q4: 32,471 shares; 2025Q1: 31,297 shares; 2025Q2: 32,218 shares; 2025Q3: 32,273 shares 32,273 $4.59M 0.06% +55 Timeline UFI UNIFI INC More: the full row for UNIFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,797 shares; 2024Q4: 958,163 shares; 2025Q1: 1,004,564 shares; 2025Q2: 974,673 shares; 2025Q3: 958,966 shares 958,966 $4.56M 0.06% -15,707 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: 322,524 shares; 2025Q1: 322,524 shares; 2025Q2: 340,374 shares; 2025Q3: 327,272 shares 327,272 $4.53M 0.06% -13,102 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: 42,182 shares; 2024Q4: 53,208 shares; 2025Q1: 52,147 shares; 2025Q2: 51,978 shares; 2025Q3: 50,242 shares 50,242 $4.51M 0.06% -1,736 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 11,727 shares; 2025Q1: 11,762 shares; 2025Q2: 12,472 shares; 2025Q3: 12,674 shares 12,674 $4.51M 0.06% +202 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: 12,289 shares; 2024Q4: 12,730 shares; 2025Q1: 13,129 shares; 2025Q2: 16,527 shares; 2025Q3: 15,959 shares 15,959 $4.46M 0.06% -568 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: 34,961 shares; 2024Q4: 33,143 shares; 2025Q1: 32,948 shares; 2025Q2: 32,356 shares; 2025Q3: 32,367 shares 32,367 $4.4M 0.06% +11 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 33,600 shares; 2025Q1: 33,626 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares 33,600 $4.38M 0.06% 0 Timeline SMH 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: 5,866 shares; 2024Q4: 18,083 shares; 2025Q1: 12,326 shares; 2025Q2: 12,314 shares; 2025Q3: 13,310 shares 13,310 $4.34M 0.06% +996 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,374 shares; 2024Q4: 55,404 shares; 2025Q1: 55,053 shares; 2025Q2: 56,979 shares; 2025Q3: 55,388 shares 55,388 $4.31M 0.06% -1,591 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,292 shares; 2024Q4: 382,886 shares; 2025Q1: 357,723 shares; 2025Q2: 289,171 shares; 2025Q3: 277,739 shares 277,739 $4.25M 0.06% -11,432 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,494 shares; 2024Q4: 22,568 shares; 2025Q1: 20,921 shares; 2025Q2: 18,049 shares; 2025Q3: 17,659 shares 17,659 $4.23M 0.06% -390 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,532 shares; 2024Q4: 85,992 shares; 2025Q1: 85,448 shares; 2025Q2: 82,176 shares; 2025Q3: 82,945 shares 82,945 $4.19M 0.06% +769 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,073 shares; 2024Q4: 61,935 shares; 2025Q1: 61,801 shares; 2025Q2: 61,697 shares; 2025Q3: 61,719 shares 61,719 $4.16M 0.06% +22 Timeline EOLS EVOLUS INC More: the full row for EVOLUS 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: 685,960 shares; 2025Q3: 674,875 shares 674,875 $4.14M 0.05% -11,085 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,673 shares; 2024Q4: 24,298 shares; 2025Q1: 23,704 shares; 2025Q2: 23,704 shares; 2025Q3: 21,997 shares 21,997 $4.13M 0.05% -1,707 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: 16,726 shares; 2024Q4: 16,895 shares; 2025Q1: 13,089 shares; 2025Q2: 13,055 shares; 2025Q3: 12,806 shares 12,806 $4.1M 0.05% -249 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,330 shares; 2024Q4: 666,001 shares; 2025Q1: 643,197 shares; 2025Q2: 513,017 shares; 2025Q3: 497,052 shares 497,052 $4.05M 0.05% -15,965 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 15,295 shares; 2025Q1: 14,488 shares; 2025Q2: 14,381 shares; 2025Q3: 14,250 shares 14,250 $4.02M 0.05% -131 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,186 shares; 2024Q4: 56,902 shares; 2025Q1: 53,665 shares; 2025Q2: 53,361 shares; 2025Q3: 52,472 shares 52,472 $3.98M 0.05% -889 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: 28,238 shares; 2024Q4: 34,899 shares; 2025Q1: 33,300 shares; 2025Q2: 32,000 shares; 2025Q3: 31,901 shares 31,901 $3.95M 0.05% -99 Timeline IXC 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: 62,311 shares; 2024Q4: 78,141 shares; 2025Q1: 91,191 shares; 2025Q2: 91,066 shares; 2025Q3: 94,416 shares 94,416 $3.94M 0.05% +3,350 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: 29,602 shares; 2024Q4: 32,097 shares; 2025Q1: 64,920 shares; 2025Q2: 64,922 shares; 2025Q3: 64,302 shares 64,302 $3.93M 0.05% -620 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: 190,945 shares; 2024Q4: 80,861 shares; 2025Q1: 69,683 shares; 2025Q2: 51,164 shares; 2025Q3: 45,863 shares 45,863 $3.91M 0.05% -5,301 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,285 shares; 2024Q4: 157,033 shares; 2025Q1: 58,696 shares; 2025Q2: 48,750 shares; 2025Q3: 46,153 shares 46,153 $3.9M 0.05% -2,597 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,750 shares; 2024Q4: 158,920 shares; 2025Q1: 157,670 shares; 2025Q2: 152,700 shares; 2025Q3: 150,150 shares 150,150 $3.83M 0.05% -2,550 Timeline XAR 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: 17,476 shares; 2024Q4: 17,432 shares; 2025Q1: 17,357 shares; 2025Q2: 16,617 shares; 2025Q3: 16,232 shares 16,232 $3.81M 0.05% -385 Timeline MLPA 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: 77,948 shares; 2024Q4: 81,395 shares; 2025Q1: 82,012 shares; 2025Q2: 79,000 shares; 2025Q3: 77,957 shares 77,957 $3.77M 0.05% -1,043 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,236 shares; 2024Q4: 12,602 shares; 2025Q1: 12,635 shares; 2025Q2: 12,551 shares; 2025Q3: 12,562 shares 12,562 $3.77M 0.05% +11 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,710 shares; 2024Q4: 34,325 shares; 2025Q1: 37,907 shares; 2025Q2: 34,708 shares; 2025Q3: 33,368 shares 33,368 $3.75M 0.05% -1,340 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,889 shares; 2024Q4: 36,522 shares; 2025Q1: 34,027 shares; 2025Q2: 33,431 shares; 2025Q3: 33,407 shares 33,407 $3.75M 0.05% -24 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: 124,451 shares; 2024Q4: 111,925 shares; 2025Q1: 109,645 shares; 2025Q2: 106,469 shares; 2025Q3: 105,275 shares 105,275 $3.74M 0.05% -1,194 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 18,663 shares; 2025Q1: 18,946 shares; 2025Q2: 19,147 shares; 2025Q3: 19,047 shares 19,047 $3.73M 0.05% -100 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,706 shares; 2024Q4: 26,643 shares; 2025Q1: 26,828 shares; 2025Q2: 26,757 shares; 2025Q3: 26,290 shares 26,290 $3.72M 0.05% -467 Timeline IXUS 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: 39,726 shares; 2024Q4: 41,665 shares; 2025Q1: 48,000 shares; 2025Q2: 44,259 shares; 2025Q3: 44,642 shares 44,642 $3.69M 0.05% +383 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,098 shares; 2024Q4: 104,492 shares; 2025Q1: 105,947 shares; 2025Q2: 105,475 shares; 2025Q3: 105,083 shares 105,083 $3.68M 0.05% -392 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,343 shares; 2024Q4: 100,796 shares; 2025Q1: 51,126 shares; 2025Q2: 48,686 shares; 2025Q3: 47,951 shares 47,951 $3.68M 0.05% -735 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: 49,288 shares; 2024Q4: 36,690 shares; 2025Q1: 36,758 shares; 2025Q2: 38,001 shares; 2025Q3: 38,931 shares 38,931 $3.64M 0.05% +930 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: 94,442 shares; 2024Q4: 84,808 shares; 2025Q1: 77,071 shares; 2025Q2: 75,906 shares; 2025Q3: 72,004 shares 72,004 $3.63M 0.05% -3,902 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,825 shares; 2024Q4: 117,246 shares; 2025Q1: 111,484 shares; 2025Q2: 108,140 shares; 2025Q3: 104,970 shares 104,970 $3.63M 0.05% -3,170 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: 4,031 shares; 2024Q4: 5,989 shares; 2025Q1: 6,323 shares; 2025Q2: 7,343 shares; 2025Q3: 7,410 shares 7,410 $3.55M 0.05% +67 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,065 shares; 2024Q4: 16,300 shares; 2025Q1: 16,191 shares; 2025Q2: 15,827 shares; 2025Q3: 14,320 shares 14,320 $3.54M 0.05% -1,507 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,756 shares; 2024Q4: 35,656 shares; 2025Q1: 35,781 shares; 2025Q2: 35,720 shares; 2025Q3: 35,137 shares 35,137 $3.53M 0.05% -583 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: 119,144 shares; 2024Q4: 108,465 shares; 2025Q1: 106,180 shares; 2025Q2: 104,942 shares; 2025Q3: 101,522 shares 101,522 $3.52M 0.05% -3,420 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,694 shares; 2024Q4: 56,147 shares; 2025Q1: 61,054 shares; 2025Q2: 61,860 shares; 2025Q3: 54,208 shares 54,208 $3.48M 0.05% -7,652 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,360 shares; 2024Q4: 148,493 shares; 2025Q1: 143,375 shares; 2025Q2: 114,268 shares; 2025Q3: 114,845 shares 114,845 $3.45M 0.05% +577 Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS 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: 16,110 shares; 2025Q3: 85,042 shares 85,042 $3.45M 0.05% +68,932 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,839 shares; 2024Q4: 49,372 shares; 2025Q1: 48,807 shares; 2025Q2: 48,513 shares; 2025Q3: 48,384 shares 48,384 $3.44M 0.05% -129 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: 6,133 shares; 2024Q4: 32,145 shares; 2025Q1: 33,270 shares; 2025Q2: 32,396 shares; 2025Q3: 28,401 shares 28,401 $3.43M 0.05% -3,995 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: 124,665 shares; 2024Q4: 111,416 shares; 2025Q1: 113,551 shares; 2025Q2: 110,541 shares; 2025Q3: 120,959 shares 120,959 $3.42M 0.05% +10,418 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,552 shares; 2024Q4: 117,226 shares; 2025Q1: 134,699 shares; 2025Q2: 120,519 shares; 2025Q3: 114,557 shares 114,557 $3.4M 0.05% -5,962 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: 32,570 shares; 2024Q4: 32,190 shares; 2025Q1: 30,695 shares; 2025Q2: 30,545 shares; 2025Q3: 32,752 shares 32,752 $3.38M 0.04% +2,207 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: 668 shares; 2024Q4: 667 shares; 2025Q1: 665 shares; 2025Q2: 630 shares; 2025Q3: 626 shares 626 $3.38M 0.04% -4 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: 5,355 shares; 2024Q4: 20,328 shares; 2025Q1: 7,187 shares; 2025Q2: 7,077 shares; 2025Q3: 7,341 shares 7,341 $3.36M 0.04% +264 Timeline STTK SHATTUCK LABS INC More: the full row for SHATTUCK LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,446 shares; 2024Q4: 1,324,723 shares; 2025Q1: 1,299,723 shares; 2025Q2: 1,363,723 shares; 2025Q3: 1,388,723 shares 1,388,723 $3.32M 0.04% +25,000 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,047 shares; 2024Q4: 23,303 shares; 2025Q1: 23,498 shares; 2025Q2: 22,748 shares; 2025Q3: 22,748 shares 22,748 $3.24M 0.04% 0 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,923 shares; 2024Q4: 64,697 shares; 2025Q1: 64,547 shares; 2025Q2: 69,538 shares; 2025Q3: 60,359 shares 60,359 $3.19M 0.04% -9,179 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,491 shares; 2024Q4: 48,884 shares; 2025Q1: 52,006 shares; 2025Q2: 51,003 shares; 2025Q3: 48,299 shares 48,299 $3.19M 0.04% -2,704 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: 145,924 shares; 2024Q4: 170,346 shares; 2025Q1: 168,369 shares; 2025Q2: 136,482 shares; 2025Q3: 91,649 shares 91,649 $3.15M 0.04% -44,833 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,520 shares; 2024Q4: 201,720 shares; 2025Q1: 197,043 shares; 2025Q2: 147,298 shares; 2025Q3: 142,236 shares 142,236 $3.14M 0.04% -5,062 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: 6,413 shares; 2024Q4: 3,444 shares; 2025Q1: 3,404 shares; 2025Q2: 3,286 shares; 2025Q3: 3,279 shares 3,279 $3.13M 0.04% -7 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,688 shares; 2024Q4: 43,658 shares; 2025Q1: 44,639 shares; 2025Q2: 51,388 shares; 2025Q3: 52,110 shares 52,110 $3.13M 0.04% +722 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,184 shares; 2024Q4: 38,457 shares; 2025Q1: 38,509 shares; 2025Q2: 38,009 shares; 2025Q3: 37,108 shares 37,108 $3.1M 0.04% -901 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,649 shares; 2024Q4: 115,752 shares; 2025Q1: 118,176 shares; 2025Q2: 116,235 shares; 2025Q3: 116,605 shares 116,605 $3.07M 0.04% +370 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: not reported; 2024Q4: 15,347 shares; 2025Q1: 23,134 shares; 2025Q2: 21,553 shares; 2025Q3: 21,631 shares 21,631 $3.07M 0.04% +78 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: 39,315 shares; 2024Q4: 36,688 shares; 2025Q1: 36,431 shares; 2025Q2: 34,462 shares; 2025Q3: 33,154 shares 33,154 $3.03M 0.04% -1,308 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,443 shares; 2024Q4: 112,122 shares; 2025Q1: 110,376 shares; 2025Q2: 109,948 shares; 2025Q3: 108,231 shares 108,231 $3.02M 0.04% -1,717 Timeline BRK-A 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 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4 $3.02M 0.04% 0 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: 3,408 shares; 2024Q4: 2,127 shares; 2025Q1: 2,861 shares; 2025Q2: 2,803 shares; 2025Q3: 3,084 shares 3,084 $2.99M 0.04% +281 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: 15,323 shares; 2024Q4: 15,120 shares; 2025Q1: 13,123 shares; 2025Q2: 12,688 shares; 2025Q3: 12,688 shares 12,688 $2.98M 0.04% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,711 shares; 2024Q4: 49,373 shares; 2025Q1: 49,297 shares; 2025Q2: 45,203 shares; 2025Q3: 44,805 shares 44,805 $2.94M 0.04% -398 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: 2,113 shares; 2024Q4: 3,007 shares; 2025Q1: 3,063 shares; 2025Q2: 3,180 shares; 2025Q3: 3,181 shares 3,181 $2.93M 0.04% +1 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: 132,696 shares; 2024Q4: 94,160 shares; 2025Q1: 93,726 shares; 2025Q2: 93,499 shares; 2025Q3: 93,551 shares 93,551 $2.93M 0.04% +52 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,563 shares; 2024Q4: 46,531 shares; 2025Q1: 46,218 shares; 2025Q2: 43,737 shares; 2025Q3: 43,919 shares 43,919 $2.9M 0.04% +182 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 12,702 shares; 2025Q1: 12,519 shares; 2025Q2: 12,123 shares; 2025Q3: 12,134 shares 12,134 $2.89M 0.04% +11 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 9,842 shares; 2025Q1: 10,931 shares; 2025Q2: 12,040 shares; 2025Q3: 13,469 shares 13,469 $2.88M 0.04% +1,429 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 13,934 shares; 2025Q1: 40,306 shares; 2025Q2: 40,054 shares; 2025Q3: 35,378 shares 35,378 $2.87M 0.04% -4,676 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 17,481 shares; 2025Q1: 19,311 shares; 2025Q2: 20,255 shares; 2025Q3: 21,707 shares 21,707 $2.87M 0.04% +1,452 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,158 shares; 2024Q4: 41,084 shares; 2025Q1: 44,181 shares; 2025Q2: 44,459 shares; 2025Q3: 52,898 shares 52,898 $2.85M 0.04% +8,439 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 10,995 shares; 2025Q1: 10,995 shares; 2025Q2: 10,891 shares; 2025Q3: 10,891 shares 10,891 $2.84M 0.04% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 21,237 shares; 2025Q1: 20,933 shares; 2025Q2: 33,023 shares; 2025Q3: 72,367 shares 72,367 $2.84M 0.04% +39,344 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,668 shares; 2024Q4: 16,737 shares; 2025Q1: 16,794 shares; 2025Q2: 20,818 shares; 2025Q3: 21,994 shares 21,994 $2.84M 0.04% +1,176 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,030 shares; 2024Q4: 41,467 shares; 2025Q1: 42,530 shares; 2025Q2: 36,362 shares; 2025Q3: 51,022 shares 51,022 $2.83M 0.04% +14,660 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA 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: 220,172 shares; 2025Q1: 214,820 shares; 2025Q2: 169,350 shares; 2025Q3: 163,710 shares 163,710 $2.83M 0.04% -5,640 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,006 shares; 2024Q4: 174,675 shares; 2025Q1: 173,455 shares; 2025Q2: 175,922 shares; 2025Q3: 154,656 shares 154,656 $2.81M 0.04% -21,266 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,858 shares; 2024Q4: 100,896 shares; 2025Q1: 91,467 shares; 2025Q2: 91,493 shares; 2025Q3: 90,719 shares 90,719 $2.79M 0.04% -774 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: 18,017 shares; 2024Q4: 15,375 shares; 2025Q1: 14,736 shares; 2025Q2: 10,971 shares; 2025Q3: 10,772 shares 10,772 $2.78M 0.04% -199 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: 358,202 shares; 2024Q4: 84,836 shares; 2025Q1: 82,059 shares; 2025Q2: 83,991 shares; 2025Q3: 82,118 shares 82,118 $2.76M 0.04% -1,873 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,195 shares; 2024Q4: 19,763 shares; 2025Q1: 22,321 shares; 2025Q2: 11,296 shares; 2025Q3: 11,108 shares 11,108 $2.73M 0.04% -188 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 18,989 shares; 2025Q1: 21,435 shares; 2025Q2: 19,062 shares; 2025Q3: 18,583 shares 18,583 $2.72M 0.04% -479 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: 6,344 shares; 2024Q4: 44,630 shares; 2025Q1: 42,010 shares; 2025Q2: 40,624 shares; 2025Q3: 53,906 shares 53,906 $2.71M 0.04% +13,282 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,790 shares; 2024Q4: 53,021 shares; 2025Q1: 74,828 shares; 2025Q2: 79,228 shares; 2025Q3: 68,654 shares 68,654 $2.7M 0.04% -10,574 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: 29,643 shares; 2024Q4: 23,492 shares; 2025Q1: 34,033 shares; 2025Q2: 33,724 shares; 2025Q3: 33,696 shares 33,696 $2.69M 0.04% -28 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,664 shares; 2024Q4: 23,716 shares; 2025Q1: 23,392 shares; 2025Q2: 21,448 shares; 2025Q3: 21,168 shares 21,168 $2.68M 0.04% -280 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: 17,489 shares; 2025Q1: 23,394 shares; 2025Q2: 29,606 shares; 2025Q3: 29,206 shares 29,206 $2.68M 0.04% -400 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,168 shares; 2024Q4: 27,450 shares; 2025Q1: 26,923 shares; 2025Q2: 25,487 shares; 2025Q3: 24,083 shares 24,083 $2.66M 0.04% -1,404 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: 55,179 shares; 2024Q4: 52,406 shares; 2025Q1: 52,644 shares; 2025Q2: 51,307 shares; 2025Q3: 54,313 shares 54,313 $2.62M 0.03% +3,006 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS 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: 49,869 shares 49,869 $2.56M 0.03% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,202 shares; 2024Q4: 40,626 shares; 2025Q1: 37,729 shares; 2025Q2: 38,311 shares; 2025Q3: 37,983 shares 37,983 $2.5M 0.03% -328 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 3,925 shares; 2025Q1: 4,973 shares; 2025Q2: 5,083 shares; 2025Q3: 5,106 shares 5,106 $2.48M 0.03% +23 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: 10,120 shares; 2024Q4: 16,237 shares; 2025Q1: 16,256 shares; 2025Q2: 14,864 shares; 2025Q3: 14,690 shares 14,690 $2.47M 0.03% -174 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,433 shares; 2024Q4: 29,843 shares; 2025Q1: 29,265 shares; 2025Q2: 28,741 shares; 2025Q3: 28,799 shares 28,799 $2.43M 0.03% +58 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 12,185 shares; 2025Q1: 12,650 shares; 2025Q2: 12,286 shares; 2025Q3: 12,687 shares 12,687 $2.42M 0.03% +401 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,887 shares; 2024Q4: 25,123 shares; 2025Q1: 45,353 shares; 2025Q2: 66,649 shares; 2025Q3: 94,658 shares 94,658 $2.41M 0.03% +28,009 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,335 shares; 2024Q4: 71,310 shares; 2025Q1: 74,180 shares; 2025Q2: 74,520 shares; 2025Q3: 72,120 shares 72,120 $2.41M 0.03% -2,400 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: 59,975 shares; 2024Q4: 59,205 shares; 2025Q1: 60,334 shares; 2025Q2: 40,914 shares; 2025Q3: 39,281 shares 39,281 $2.37M 0.03% -1,633 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: 3,933 shares; 2024Q4: 3,750 shares; 2025Q1: 3,727 shares; 2025Q2: 3,736 shares; 2025Q3: 3,737 shares 3,737 $2.36M 0.03% +1 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: 40,653 shares; 2024Q4: 38,066 shares; 2025Q1: 39,723 shares; 2025Q2: 39,622 shares; 2025Q3: 39,066 shares 39,066 $2.33M 0.03% -556 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: 21,131 shares; 2024Q4: 24,531 shares; 2025Q1: 24,531 shares; 2025Q2: 24,431 shares; 2025Q3: 23,731 shares 23,731 $2.29M 0.03% -700 Timeline XLB 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: 10,381 shares; 2024Q4: 11,611 shares; 2025Q1: 11,029 shares; 2025Q2: 23,279 shares; 2025Q3: 25,521 shares 25,521 $2.29M 0.03% +2,242 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 5,403 shares; 2025Q1: 5,423 shares; 2025Q2: 5,396 shares; 2025Q3: 6,577 shares 6,577 $2.28M 0.03% +1,181 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 8,939 shares; 2025Q1: 8,442 shares; 2025Q2: 7,650 shares; 2025Q3: 7,582 shares 7,582 $2.27M 0.03% -68 Timeline TQQQ 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: 31,157 shares; 2024Q4: 27,103 shares; 2025Q1: 27,103 shares; 2025Q2: 27,180 shares; 2025Q3: 21,882 shares 21,882 $2.26M 0.03% -5,298 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 19,320 shares; 2025Q1: 23,074 shares; 2025Q2: 22,867 shares; 2025Q3: 22,442 shares 22,442 $2.25M 0.03% -425 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,246 shares; 2024Q4: 29,958 shares; 2025Q1: 31,183 shares; 2025Q2: 29,634 shares; 2025Q3: 29,114 shares 29,114 $2.23M 0.03% -520 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: 92,537 shares; 2024Q4: 24,181 shares; 2025Q1: 23,388 shares; 2025Q2: 23,335 shares; 2025Q3: 23,386 shares 23,386 $2.23M 0.03% +51 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,512 shares; 2024Q4: 37,936 shares; 2025Q1: 39,466 shares; 2025Q2: 39,132 shares; 2025Q3: 37,661 shares 37,661 $2.23M 0.03% -1,471 DGS 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: 48,090 shares; 2024Q4: 40,097 shares; 2025Q1: 39,847 shares; 2025Q2: 38,872 shares; 2025Q3: 38,837 shares 38,837 $2.22M 0.03% -35 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 13,192 shares; 2025Q1: 13,598 shares; 2025Q2: 13,253 shares; 2025Q3: 11,968 shares 11,968 $2.17M 0.03% -1,285 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: 4,878 shares; 2024Q4: 4,382 shares; 2025Q1: 100,133 shares; 2025Q2: 12,604 shares; 2025Q3: 12,161 shares 12,161 $2.17M 0.03% -443 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,308 shares; 2025Q1: 11,758 shares; 2025Q2: 12,223 shares; 2025Q3: 12,118 shares 12,118 $2.17M 0.03% -105 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,196 shares; 2024Q4: 92,401 shares; 2025Q1: 89,752 shares; 2025Q2: 82,667 shares; 2025Q3: 83,749 shares 83,749 $2.15M 0.03% +1,082 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,523 shares; 2024Q4: 21,513 shares; 2025Q1: 19,270 shares; 2025Q2: 18,711 shares; 2025Q3: 18,842 shares 18,842 $2.1M 0.03% +131 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: 19,858 shares; 2024Q4: 18,196 shares; 2025Q1: 17,122 shares; 2025Q2: 17,174 shares; 2025Q3: 16,785 shares 16,785 $2.09M 0.03% -389 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: 4,256 shares; 2024Q4: 5,860 shares; 2025Q1: 6,360 shares; 2025Q2: 6,324 shares; 2025Q3: 6,335 shares 6,335 $2.08M 0.03% +11 Timeline XME 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: 24,713 shares; 2024Q4: 21,976 shares; 2025Q1: 22,826 shares; 2025Q2: 22,654 shares; 2025Q3: 22,197 shares 22,197 $2.07M 0.03% -457 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000 $2.07M 0.03% 0 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 15,630 shares; 2025Q1: 16,720 shares; 2025Q2: 17,845 shares; 2025Q3: 18,210 shares 18,210 $2.06M 0.03% +365 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: 6,698 shares; 2024Q4: 9,960 shares; 2025Q1: 9,762 shares; 2025Q2: 9,892 shares; 2025Q3: 10,199 shares 10,199 $2.06M 0.03% +307 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: 1,328 shares; 2024Q4: 2,841 shares; 2025Q1: 2,862 shares; 2025Q2: 3,030 shares; 2025Q3: 3,008 shares 3,008 $2.05M 0.03% -22 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,142 shares; 2025Q1: 2,486 shares; 2025Q2: 2,488 shares; 2025Q3: 2,620 shares 2,620 $2.02M 0.03% +132 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 1,278 shares; 2025Q1: 1,456 shares; 2025Q2: 1,812 shares; 2025Q3: 2,098 shares 2,098 $2M 0.03% +286 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 15,375 shares; 2025Q1: 15,297 shares; 2025Q2: 13,918 shares; 2025Q3: 13,694 shares 13,694 $1.98M 0.03% -224 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA 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: 87,431 shares 87,431 $1.94M 0.03% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 9,720 shares; 2025Q1: 9,737 shares; 2025Q2: 9,702 shares; 2025Q3: 8,440 shares 8,440 $1.94M 0.03% -1,262 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: 69,447 shares; 2024Q4: 52,126 shares; 2025Q1: 49,939 shares; 2025Q2: 55,936 shares; 2025Q3: 55,686 shares 55,686 $1.92M 0.03% -250 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,707 shares; 2024Q4: 25,450 shares; 2025Q1: 25,605 shares; 2025Q2: 25,415 shares; 2025Q3: 25,495 shares 25,495 $1.92M 0.03% +80 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,753 shares; 2024Q4: 33,784 shares; 2025Q1: 31,717 shares; 2025Q2: 31,444 shares; 2025Q3: 31,210 shares 31,210 $1.9M 0.03% -234 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,874 shares; 2025Q1: 4,953 shares; 2025Q2: 12,877 shares; 2025Q3: 13,028 shares 13,028 $1.9M 0.03% +151 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 24,159 shares; 2025Q1: 24,114 shares; 2025Q2: 23,662 shares; 2025Q3: 23,662 shares 23,662 $1.89M 0.03% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,950 shares; 2025Q1: 3,189 shares; 2025Q2: 3,220 shares; 2025Q3: 7,298 shares 7,298 $1.87M 0.02% +4,078 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 11,319 shares; 2025Q1: 11,329 shares; 2025Q2: 13,767 shares; 2025Q3: 14,522 shares 14,522 $1.83M 0.02% +755 Timeline VCYT VERACYTE INC More: the full row for VERACYTE 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: 54,106 shares; 2025Q2: 54,336 shares; 2025Q3: 53,152 shares 53,152 $1.82M 0.02% -1,184 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,980 shares; 2024Q4: 22,001 shares; 2025Q1: 55,774 shares; 2025Q2: 58,659 shares; 2025Q3: 56,622 shares 56,622 $1.79M 0.02% -2,037 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 4,421 shares; 2025Q1: 12,023 shares; 2025Q2: 11,977 shares; 2025Q3: 11,987 shares 11,987 $1.78M 0.02% +10 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 17,024 shares; 2025Q1: 17,024 shares; 2025Q2: 17,024 shares; 2025Q3: 17,024 shares 17,024 $1.78M 0.02% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares 27,500 $1.78M 0.02% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,066 shares; 2024Q4: 28,026 shares; 2025Q1: 29,491 shares; 2025Q2: 29,761 shares; 2025Q3: 29,435 shares 29,435 $1.77M 0.02% -326 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 15,717 shares; 2025Q1: 15,532 shares; 2025Q2: 15,395 shares; 2025Q3: 15,280 shares 15,280 $1.76M 0.02% -115 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: 1,673 shares; 2024Q4: 2,393 shares; 2025Q1: 2,088 shares; 2025Q2: 2,317 shares; 2025Q3: 2,315 shares 2,315 $1.75M 0.02% -2 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: 4,170 shares; 2024Q4: 4,280 shares; 2025Q1: 4,324 shares; 2025Q2: 3,651 shares; 2025Q3: 3,691 shares 3,691 $1.75M 0.02% +40 Timeline ITB 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: 14,240 shares; 2024Q4: 15,370 shares; 2025Q1: 16,135 shares; 2025Q2: 16,235 shares; 2025Q3: 16,335 shares 16,335 $1.75M 0.02% +100 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 18,129 shares; 2025Q1: 19,146 shares; 2025Q2: 19,066 shares; 2025Q3: 19,115 shares 19,115 $1.75M 0.02% +49 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,519 shares; 2024Q4: 44,394 shares; 2025Q1: 44,244 shares; 2025Q2: 42,944 shares; 2025Q3: 41,719 shares 41,719 $1.74M 0.02% -1,225 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: 5,573 shares; 2024Q4: 5,679 shares; 2025Q1: 5,652 shares; 2025Q2: 5,758 shares; 2025Q3: 12,228 shares 12,228 $1.73M 0.02% +6,470 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 14,896 shares; 2025Q1: 11,349 shares; 2025Q2: 13,061 shares; 2025Q3: 16,211 shares 16,211 $1.73M 0.02% +3,150 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,475 shares; 2025Q3: 33,870 shares 33,870 $1.72M 0.02% +9,395 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,343 shares; 2025Q1: 5,568 shares; 2025Q2: 5,508 shares; 2025Q3: 5,159 shares 5,159 $1.72M 0.02% -349 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,731 shares; 2024Q4: 70,978 shares; 2025Q1: 50,558 shares; 2025Q2: 26,338 shares; 2025Q3: 20,460 shares 20,460 $1.71M 0.02% -5,878 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,221 shares; 2024Q4: 12,898 shares; 2025Q1: 12,771 shares; 2025Q2: 14,996 shares; 2025Q3: 12,674 shares 12,674 $1.71M 0.02% -2,322 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 21,895 shares; 2025Q1: 17,681 shares; 2025Q2: 16,704 shares; 2025Q3: 16,555 shares 16,555 $1.71M 0.02% -149 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: 7,694 shares; 2024Q4: 9,279 shares; 2025Q1: 8,261 shares; 2025Q2: 8,323 shares; 2025Q3: 8,188 shares 8,188 $1.69M 0.02% -135 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 37,540 shares; 2025Q1: 37,190 shares; 2025Q2: 37,165 shares; 2025Q3: 37,015 shares 37,015 $1.68M 0.02% -150 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,117 shares; 2024Q4: 25,617 shares; 2025Q1: 26,003 shares; 2025Q2: 24,607 shares; 2025Q3: 24,659 shares 24,659 $1.67M 0.02% +52 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,690 shares; 2025Q1: 2,702 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares 3,827 $1.67M 0.02% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 12,976 shares; 2025Q1: 12,351 shares; 2025Q2: 11,920 shares; 2025Q3: 11,600 shares 11,600 $1.65M 0.02% -320 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,149 shares; 2024Q4: 35,650 shares; 2025Q1: 47,791 shares; 2025Q2: 47,161 shares; 2025Q3: 47,593 shares 47,593 $1.65M 0.02% +432 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,539 shares; 2025Q1: 44,240 shares; 2025Q2: 39,294 shares; 2025Q3: 38,538 shares 38,538 $1.64M 0.02% -756 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 6,139 shares; 2025Q1: 6,187 shares; 2025Q2: 5,486 shares; 2025Q3: 5,502 shares 5,502 $1.64M 0.02% +16 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: 8,695 shares; 2024Q4: 4,943 shares; 2025Q1: 4,876 shares; 2025Q2: 4,842 shares; 2025Q3: 4,675 shares 4,675 $1.63M 0.02% -167 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,878 shares; 2024Q4: 34,853 shares; 2025Q1: 20,264 shares; 2025Q2: 19,022 shares; 2025Q3: 18,207 shares 18,207 $1.63M 0.02% -815 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: 36,233 shares; 2025Q1: 40,278 shares; 2025Q2: 36,633 shares; 2025Q3: 40,358 shares 40,358 $1.63M 0.02% +3,725 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS 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: 50,300 shares; 2025Q2: 53,700 shares; 2025Q3: 48,500 shares 48,500 $1.61M 0.02% -5,200 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 14,053 shares; 2025Q1: 19,801 shares; 2025Q2: 18,306 shares; 2025Q3: 18,306 shares 18,306 $1.6M 0.02% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,919 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares 19,800 $1.58M 0.02% 0 Timeline VXF 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: 7,550 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares 7,550 $1.58M 0.02% 0 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 9,375 shares; 2025Q1: 10,820 shares; 2025Q2: 12,950 shares; 2025Q3: 13,045 shares 13,045 $1.58M 0.02% +95 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 14,767 shares; 2025Q1: 15,267 shares; 2025Q2: 15,091 shares; 2025Q3: 15,084 shares 15,084 $1.55M 0.02% -7 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 4,860 shares; 2025Q1: 4,870 shares; 2025Q2: 4,885 shares; 2025Q3: 4,805 shares 4,805 $1.55M 0.02% -80 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: 26,403 shares; 2024Q4: 21,366 shares; 2025Q1: 21,098 shares; 2025Q2: 20,096 shares; 2025Q3: 22,142 shares 22,142 $1.54M 0.02% +2,046 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,450 shares; 2025Q1: 2,995 shares; 2025Q2: 3,250 shares; 2025Q3: 3,170 shares 3,170 $1.53M 0.02% -80 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,393 shares; 2024Q4: 31,887 shares; 2025Q1: 29,233 shares; 2025Q2: 29,233 shares; 2025Q3: 28,833 shares 28,833 $1.53M 0.02% -400 Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,742 shares; 2025Q1: 214,278 shares; 2025Q2: 171,953 shares; 2025Q3: 196,618 shares 196,618 $1.52M 0.02% +24,665 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,563 shares; 2025Q1: 15,737 shares; 2025Q2: 14,958 shares; 2025Q3: 14,637 shares 14,637 $1.52M 0.02% -321 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: 24,070 shares; 2024Q4: 10,237 shares; 2025Q1: 9,844 shares; 2025Q2: 9,646 shares; 2025Q3: 9,665 shares 9,665 $1.5M 0.02% +19 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: 9,703 shares; 2024Q4: 9,892 shares; 2025Q1: 10,033 shares; 2025Q2: 9,859 shares; 2025Q3: 7,349 shares 7,349 $1.5M 0.02% -2,510 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,505 shares; 2024Q4: 16,047 shares; 2025Q1: 15,984 shares; 2025Q2: 14,243 shares; 2025Q3: 17,522 shares 17,522 $1.48M 0.02% +3,279 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 10,583 shares; 2025Q1: 10,483 shares; 2025Q2: 10,808 shares; 2025Q3: 11,120 shares 11,120 $1.47M 0.02% +312 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,441 shares; 2025Q1: 7,474 shares; 2025Q2: 7,399 shares; 2025Q3: 7,413 shares 7,413 $1.46M 0.02% +14 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 3,355 shares; 2025Q1: 3,403 shares; 2025Q2: 3,427 shares; 2025Q3: 3,423 shares 3,423 $1.46M 0.02% -4 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 4,927 shares; 2025Q1: 5,459 shares; 2025Q2: 5,456 shares; 2025Q3: 5,329 shares 5,329 $1.42M 0.02% -127 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,862 shares; 2024Q4: 80,725 shares; 2025Q1: 124,574 shares; 2025Q2: 138,085 shares; 2025Q3: 135,655 shares 135,655 $1.42M 0.02% -2,430 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,680 shares; 2024Q4: 12,165 shares; 2025Q1: 12,165 shares; 2025Q2: 14,065 shares; 2025Q3: 10,041 shares 10,041 $1.42M 0.02% -4,024 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,936 shares; 2024Q4: 95,656 shares; 2025Q1: 98,883 shares; 2025Q2: 98,885 shares; 2025Q3: 114,578 shares 114,578 $1.41M 0.02% +15,693 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 11,660 shares; 2025Q1: 11,250 shares; 2025Q2: 17,315 shares; 2025Q3: 27,405 shares 27,405 $1.39M 0.02% +10,090 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG 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: 31,280 shares; 2025Q2: 38,590 shares; 2025Q3: 39,035 shares 39,035 $1.38M 0.02% +445 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,442 shares; 2024Q4: 11,417 shares; 2025Q1: 17,742 shares; 2025Q2: 31,926 shares; 2025Q3: 26,395 shares 26,395 $1.38M 0.02% -5,531 Timeline RSPD 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: 23,640 shares; 2024Q4: 24,015 shares; 2025Q1: 24,015 shares; 2025Q2: 23,715 shares; 2025Q3: 23,715 shares 23,715 $1.37M 0.02% 0 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,674 shares; 2024Q4: 87,748 shares; 2025Q1: 83,347 shares; 2025Q2: 83,147 shares; 2025Q3: 71,854 shares 71,854 $1.37M 0.02% -11,293 Timeline CLGN COLLPLANT BIOTECHNOLOGIES LT More: the full row for COLLPLANT BIOTECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,109 shares; 2024Q4: 489,693 shares; 2025Q1: 489,193 shares; 2025Q2: 507,193 shares; 2025Q3: 507,193 shares 507,193 $1.36M 0.02% 0 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: not reported; 2024Q4: 3,608 shares; 2025Q1: 3,980 shares; 2025Q2: 2,482 shares; 2025Q3: 10,214 shares 10,214 $1.36M 0.02% +7,732 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 32,690 shares; 2025Q1: 24,867 shares; 2025Q2: 20,993 shares; 2025Q3: 20,262 shares 20,262 $1.36M 0.02% -731 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE 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: 4,050 shares; 2025Q3: 25,565 shares 25,565 $1.36M 0.02% +21,515 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: 12,937 shares; 2025Q1: 8,591 shares; 2025Q2: 8,303 shares; 2025Q3: 4,958 shares 4,958 $1.34M 0.02% -3,345 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: 8,255 shares; 2024Q4: 13,282 shares; 2025Q1: 14,084 shares; 2025Q2: 15,170 shares; 2025Q3: 15,868 shares 15,868 $1.33M 0.02% +698 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 8,775 shares; 2025Q1: 8,549 shares; 2025Q2: 9,905 shares; 2025Q3: 9,429 shares 9,429 $1.32M 0.02% -476 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,440 shares; 2025Q1: 2,396 shares; 2025Q2: 2,409 shares; 2025Q3: 2,399 shares 2,399 $1.31M 0.02% -10 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS 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: 49,853 shares 49,853 $1.31M 0.02% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,341 shares; 2025Q1: 8,088 shares; 2025Q2: 8,111 shares; 2025Q3: 8,076 shares 8,076 $1.31M 0.02% -35 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 13,320 shares; 2025Q1: 13,236 shares; 2025Q2: 11,231 shares; 2025Q3: 10,489 shares 10,489 $1.29M 0.02% -742 Timeline ANGI ANGI INC More: the full row for ANGI 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: 82,103 shares; 2025Q3: 79,058 shares 79,058 $1.29M 0.02% -3,045 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 12,272 shares; 2025Q1: 15,917 shares; 2025Q2: 14,332 shares; 2025Q3: 15,584 shares 15,584 $1.27M 0.02% +1,252 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,801 shares; 2024Q4: 55,301 shares; 2025Q1: 55,301 shares; 2025Q2: 55,301 shares; 2025Q3: 55,000 shares 55,000 $1.26M 0.02% -301 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,286 shares; 2025Q1: 11,086 shares; 2025Q2: 11,086 shares; 2025Q3: 11,053 shares 11,053 $1.26M 0.02% -33 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,758 shares; 2025Q1: 328,744 shares; 2025Q2: 321,428 shares; 2025Q3: 56,881 shares 56,881 $1.25M 0.02% -264,547 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 25,004 shares; 2025Q1: 24,718 shares; 2025Q2: 24,557 shares; 2025Q3: 21,258 shares 21,258 $1.25M 0.02% -3,299 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,675 shares; 2025Q1: 27,740 shares; 2025Q2: 26,755 shares; 2025Q3: 21,280 shares 21,280 $1.22M 0.02% -5,475 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 3,887 shares; 2025Q1: 3,809 shares; 2025Q2: 3,953 shares; 2025Q3: 3,922 shares 3,922 $1.21M 0.02% -31 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: 14,816 shares; 2024Q4: 14,983 shares; 2025Q1: 14,659 shares; 2025Q2: 14,424 shares; 2025Q3: 13,516 shares 13,516 $1.21M 0.02% -908 Timeline IBEX IBEX LTD More: the full row for IBEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,520 shares; 2025Q1: 30,520 shares; 2025Q2: 36,220 shares; 2025Q3: 29,570 shares 29,570 $1.2M 0.02% -6,650 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: 8,098 shares; 2024Q4: 10,696 shares; 2025Q1: 17,815 shares; 2025Q2: 17,477 shares; 2025Q3: 23,455 shares 23,455 $1.19M 0.02% +5,978 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,328 shares; 2025Q1: 2,944 shares; 2025Q2: 3,452 shares; 2025Q3: 3,640 shares 3,640 $1.18M 0.02% +188 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 4,232 shares; 2025Q1: 4,681 shares; 2025Q2: 5,330 shares; 2025Q3: 6,258 shares 6,258 $1.17M 0.02% +928 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: 2,552 shares; 2024Q4: 2,406 shares; 2025Q1: 2,421 shares; 2025Q2: 2,578 shares; 2025Q3: 2,620 shares 2,620 $1.17M 0.02% +42 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,064 shares; 2024Q4: 55,150 shares; 2025Q1: 55,159 shares; 2025Q2: 55,172 shares; 2025Q3: 51,920 shares 51,920 $1.17M 0.02% -3,252 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 42,173 shares; 2025Q1: 55,313 shares; 2025Q2: 54,693 shares; 2025Q3: 43,886 shares 43,886 $1.16M 0.02% -10,807 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 14,094 shares; 2025Q1: 13,719 shares; 2025Q2: 11,716 shares; 2025Q3: 11,650 shares 11,650 $1.14M 0.02% -66 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,512 shares; 2025Q1: 20,660 shares; 2025Q2: 20,660 shares; 2025Q3: 20,660 shares 20,660 $1.12M 0.01% 0 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: 15,416 shares; 2024Q4: 13,731 shares; 2025Q1: 13,539 shares; 2025Q2: 13,982 shares; 2025Q3: 14,039 shares 14,039 $1.12M 0.01% +57 Timeline XAIX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,900 shares 26,900 $1.12M 0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,406 shares; 2025Q1: 4,307 shares; 2025Q2: 4,108 shares; 2025Q3: 3,862 shares 3,862 $1.11M 0.01% -246 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,737 shares; 2025Q1: 4,151 shares; 2025Q2: 4,226 shares; 2025Q3: 4,286 shares 4,286 $1.11M 0.01% +60 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,735 shares; 2024Q4: 28,600 shares; 2025Q1: 28,161 shares; 2025Q2: 23,437 shares; 2025Q3: 23,437 shares 23,437 $1.11M 0.01% 0 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000 $1.1M 0.01% 0 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: 6,991 shares; 2024Q4: 10,376 shares; 2025Q1: 10,026 shares; 2025Q2: 11,556 shares; 2025Q3: 11,006 shares 11,006 $1.1M 0.01% -550 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,058 shares; 2024Q4: 70,037 shares; 2025Q1: 75,252 shares; 2025Q2: 47,375 shares; 2025Q3: 44,121 shares 44,121 $1.1M 0.01% -3,254 Timeline 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: 5,576 shares; 2024Q4: 6,306 shares; 2025Q1: 6,085 shares; 2025Q2: 5,688 shares; 2025Q3: 5,572 shares 5,572 $1.09M 0.01% -116 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 9,723 shares; 2025Q1: 21,433 shares; 2025Q2: 26,555 shares; 2025Q3: 26,555 shares 26,555 $1.09M 0.01% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,536 shares; 2024Q4: 26,461 shares; 2025Q1: 22,993 shares; 2025Q2: 22,510 shares; 2025Q3: 18,090 shares 18,090 $1.08M 0.01% -4,420 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 714 shares; 2025Q1: 758 shares; 2025Q2: 10,520 shares; 2025Q3: 9,989 shares 9,989 $1.08M 0.01% -531 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,407 shares; 2024Q4: 13,048 shares; 2025Q1: 12,548 shares; 2025Q2: 12,554 shares; 2025Q3: 12,554 shares 12,554 $1.06M 0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,572 shares; 2025Q1: 6,324 shares; 2025Q2: 6,476 shares; 2025Q3: 6,368 shares 6,368 $1.06M 0.01% -108 Timeline