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: 401,225 shares; 2024Q4: 397,450 shares; 2025Q1: 394,417 shares; 2025Q2: 383,207 shares; 2025Q3: 390,727 shares 390,727 $99.5M 8.53% +7,520 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: 76,768 shares; 2024Q4: 78,344 shares; 2025Q1: 92,045 shares; 2025Q2: 90,188 shares; 2025Q3: 92,337 shares 92,337 $44.3M 3.8% +2,149 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: 84,143 shares; 2024Q4: 83,721 shares; 2025Q1: 84,261 shares; 2025Q2: 82,595 shares; 2025Q3: 82,443 shares 82,443 $42.7M 3.66% -152 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: 179,556 shares; 2024Q4: 176,420 shares; 2025Q1: 179,752 shares; 2025Q2: 175,114 shares; 2025Q3: 175,833 shares 175,833 $38.6M 3.31% +719 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: 160,307 shares; 2024Q4: 156,773 shares; 2025Q1: 154,816 shares; 2025Q2: 153,680 shares; 2025Q3: 152,080 shares 152,080 $37M 3.17% -1,600 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: 143,055 shares; 2024Q4: 145,785 shares; 2025Q1: 141,441 shares; 2025Q2: 139,437 shares; 2025Q3: 138,505 shares 138,505 $33.7M 2.89% -932 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: 100,603 shares; 2024Q4: 97,975 shares; 2025Q1: 97,926 shares; 2025Q2: 95,972 shares; 2025Q3: 94,245 shares 94,245 $29.7M 2.55% -1,727 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: 40,868 shares; 2024Q4: 41,204 shares; 2025Q1: 40,968 shares; 2025Q2: 40,675 shares; 2025Q3: 40,626 shares 40,626 $24.9M 2.14% -49 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: 65,884 shares; 2024Q4: 64,578 shares; 2025Q1: 64,020 shares; 2025Q2: 61,561 shares; 2025Q3: 61,813 shares 61,813 $21.1M 1.81% +252 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: 106,610 shares; 2024Q4: 112,066 shares; 2025Q1: 108,746 shares; 2025Q2: 107,372 shares; 2025Q3: 106,164 shares 106,164 $20.8M 1.78% -1,208 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: 96,525 shares; 2024Q4: 94,777 shares; 2025Q1: 98,160 shares; 2025Q2: 92,707 shares; 2025Q3: 92,411 shares 92,411 $17.2M 1.48% -296 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: 30,203 shares; 2024Q4: 29,516 shares; 2025Q1: 29,478 shares; 2025Q2: 29,562 shares; 2025Q3: 28,914 shares 28,914 $16.4M 1.41% -648 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,270 shares; 2024Q4: 1,015,121 shares; 2025Q1: 965,061 shares; 2025Q2: 798,164 shares; 2025Q3: 840,491 shares 840,491 $15.3M 1.31% +42,327 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: 87,911 shares; 2024Q4: 84,050 shares; 2025Q1: 83,385 shares; 2025Q2: 81,181 shares; 2025Q3: 80,060 shares 80,060 $14.8M 1.27% -1,121 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: 80,861 shares; 2024Q4: 80,395 shares; 2025Q1: 77,073 shares; 2025Q2: 74,326 shares; 2025Q3: 74,056 shares 74,056 $14.7M 1.26% -270 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: 152,143 shares; 2024Q4: 145,556 shares; 2025Q1: 144,501 shares; 2025Q2: 140,015 shares; 2025Q3: 140,654 shares 140,654 $14.5M 1.24% +639 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: 31,262 shares; 2024Q4: 30,406 shares; 2025Q1: 30,092 shares; 2025Q2: 29,172 shares; 2025Q3: 29,216 shares 29,216 $13.1M 1.12% +44 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,304 shares; 2024Q4: 125,456 shares; 2025Q1: 123,801 shares; 2025Q2: 98,187 shares; 2025Q3: 98,545 shares 98,545 $12.7M 1.09% +358 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: 89,812 shares; 2024Q4: 87,843 shares; 2025Q1: 86,658 shares; 2025Q2: 85,262 shares; 2025Q3: 85,799 shares 85,799 $12.4M 1.06% +537 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: 20,853 shares; 2024Q4: 20,529 shares; 2025Q1: 19,204 shares; 2025Q2: 18,918 shares; 2025Q3: 18,368 shares 18,368 $12.3M 1.05% -550 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: 76,955 shares; 2024Q4: 76,287 shares; 2025Q1: 75,602 shares; 2025Q2: 73,541 shares; 2025Q3: 73,560 shares 73,560 $12.3M 1.05% +19 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: 219,989 shares; 2024Q4: 216,733 shares; 2025Q1: 231,038 shares; 2025Q2: 221,786 shares; 2025Q3: 219,924 shares 219,924 $11.8M 1.02% -1,862 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: 70,008 shares; 2024Q4: 70,688 shares; 2025Q1: 72,570 shares; 2025Q2: 72,894 shares; 2025Q3: 72,253 shares 72,253 $11.1M 0.96% -641 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: 143,963 shares; 2024Q4: 138,523 shares; 2025Q1: 137,410 shares; 2025Q2: 134,508 shares; 2025Q3: 130,670 shares 130,670 $11M 0.94% -3,838 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: 166,497 shares; 2024Q4: 158,080 shares; 2025Q1: 162,317 shares; 2025Q2: 162,950 shares; 2025Q3: 165,596 shares 165,596 $10.4M 0.89% +2,646 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: 67,028 shares; 2024Q4: 47,559 shares; 2025Q1: 48,326 shares; 2025Q2: 47,072 shares; 2025Q3: 47,150 shares 47,150 $10.2M 0.87% +78 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: 77,683 shares; 2025Q1: 78,341 shares; 2025Q2: 76,168 shares; 2025Q3: 75,468 shares 75,468 $10.1M 0.87% -700 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: 37,396 shares; 2024Q4: 36,943 shares; 2025Q1: 36,499 shares; 2025Q2: 35,600 shares; 2025Q3: 35,660 shares 35,660 $10.1M 0.86% +60 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: 20,186 shares; 2024Q4: 20,725 shares; 2025Q1: 20,647 shares; 2025Q2: 20,489 shares; 2025Q3: 20,522 shares 20,522 $9.96M 0.85% +33 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: 35,667 shares; 2024Q4: 34,445 shares; 2025Q1: 34,106 shares; 2025Q2: 33,188 shares; 2025Q3: 34,103 shares 34,103 $9.66M 0.83% +915 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: 48,065 shares; 2024Q4: 46,661 shares; 2025Q1: 46,561 shares; 2025Q2: 44,687 shares; 2025Q3: 33,298 shares 33,298 $9.36M 0.8% -11,389 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: 16,682 shares; 2024Q4: 15,835 shares; 2025Q1: 16,083 shares; 2025Q2: 15,834 shares; 2025Q3: 17,285 shares 17,285 $8.69M 0.75% +1,451 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: 21,792 shares; 2024Q4: 20,594 shares; 2025Q1: 20,585 shares; 2025Q2: 19,601 shares; 2025Q3: 19,767 shares 19,767 $8.01M 0.69% +166 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: 50,259 shares; 2024Q4: 49,349 shares; 2025Q1: 51,226 shares; 2025Q2: 49,669 shares; 2025Q3: 50,927 shares 50,927 $7.91M 0.68% +1,258 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: 79,023 shares; 2024Q4: 77,823 shares; 2025Q1: 79,715 shares; 2025Q2: 77,944 shares; 2025Q3: 73,082 shares 73,082 $7.64M 0.65% -4,862 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: 56,706 shares; 2024Q4: 57,348 shares; 2025Q1: 57,387 shares; 2025Q2: 59,105 shares; 2025Q3: 56,039 shares 56,039 $7.51M 0.64% -3,066 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: 110,491 shares; 2024Q4: 109,601 shares; 2025Q1: 99,543 shares; 2025Q2: 93,515 shares; 2025Q3: 86,209 shares 86,209 $7.3M 0.63% -7,306 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: 55,933 shares; 2024Q4: 52,842 shares; 2025Q1: 54,017 shares; 2025Q2: 52,105 shares; 2025Q3: 51,232 shares 51,232 $7.2M 0.62% -873 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,498 shares; 2024Q4: 46,298 shares; 2025Q1: 45,993 shares; 2025Q2: 46,190 shares; 2025Q3: 46,268 shares 46,268 $7.03M 0.6% +78 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: 5,434 shares; 2025Q1: 5,402 shares; 2025Q2: 5,319 shares; 2025Q3: 5,704 shares 5,704 $6.65M 0.57% +385 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: 55,025 shares; 2024Q4: 55,231 shares; 2025Q1: 61,859 shares; 2025Q2: 53,573 shares; 2025Q3: 47,633 shares 47,633 $6.63M 0.57% -5,940 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: 48,282 shares; 2024Q4: 46,636 shares; 2025Q1: 46,229 shares; 2025Q2: 32,038 shares; 2025Q3: 30,910 shares 30,910 $6.57M 0.56% -1,128 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: 45,975 shares; 2024Q4: 46,445 shares; 2025Q1: 45,961 shares; 2025Q2: 45,975 shares; 2025Q3: 45,795 shares 45,795 $6.45M 0.55% -180 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: 38,263 shares; 2024Q4: 37,674 shares; 2025Q1: 38,569 shares; 2025Q2: 37,736 shares; 2025Q3: 37,701 shares 37,701 $6.31M 0.54% -35 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: 20,543 shares; 2024Q4: 19,851 shares; 2025Q1: 19,796 shares; 2025Q2: 19,350 shares; 2025Q3: 25,517 shares 25,517 $6.27M 0.54% +6,167 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: 75,462 shares; 2024Q4: 75,266 shares; 2025Q1: 76,228 shares; 2025Q2: 72,172 shares; 2025Q3: 73,868 shares 73,868 $6.25M 0.54% +1,696 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: 7,232 shares; 2024Q4: 6,930 shares; 2025Q1: 6,974 shares; 2025Q2: 6,622 shares; 2025Q3: 6,704 shares 6,704 $6.21M 0.53% +82 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: 7,284 shares; 2024Q4: 7,618 shares; 2025Q1: 7,870 shares; 2025Q2: 7,911 shares; 2025Q3: 8,445 shares 8,445 $6.2M 0.53% +534 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 23,985 shares; 2025Q1: 22,905 shares; 2025Q2: 22,781 shares; 2025Q3: 22,828 shares 22,828 $6.17M 0.53% +47 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: 66,658 shares; 2024Q4: 62,494 shares; 2025Q1: 63,790 shares; 2025Q2: 56,805 shares; 2025Q3: 54,407 shares 54,407 $6.1M 0.52% -2,398 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: 23,291 shares; 2024Q4: 23,227 shares; 2025Q1: 23,258 shares; 2025Q2: 18,988 shares; 2025Q3: 18,499 shares 18,499 $5.92M 0.51% -489 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: 50,476 shares; 2024Q4: 52,897 shares; 2025Q1: 50,461 shares; 2025Q2: 45,882 shares; 2025Q3: 46,471 shares 46,471 $5.52M 0.47% +589 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: 65,836 shares; 2024Q4: 65,184 shares; 2025Q1: 62,828 shares; 2025Q2: 62,062 shares; 2025Q3: 62,973 shares 62,973 $5.5M 0.47% +911 Timeline QXO QXO INC More: the full row for QXO 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: 285,892 shares 285,892 $5.45M 0.47% new 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: 13,930 shares; 2024Q4: 14,444 shares; 2025Q1: 14,496 shares; 2025Q2: 16,351 shares; 2025Q3: 16,341 shares 16,341 $5.38M 0.46% -10 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: 33,278 shares; 2024Q4: 34,258 shares; 2025Q1: 33,548 shares; 2025Q2: 32,287 shares; 2025Q3: 31,112 shares 31,112 $5.32M 0.46% -1,175 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,569 shares; 2025Q1: 10,659 shares; 2025Q2: 10,406 shares; 2025Q3: 11,121 shares 11,121 $5.31M 0.46% +715 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 19,457 shares; 2025Q1: 19,245 shares; 2025Q2: 19,011 shares; 2025Q3: 18,973 shares 18,973 $5.21M 0.45% -38 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,848 shares; 2024Q4: 74,034 shares; 2025Q1: 92,964 shares; 2025Q2: 93,195 shares; 2025Q3: 91,201 shares 91,201 $5.05M 0.43% -1,994 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: 1,212 shares; 2024Q4: 1,182 shares; 2025Q1: 16,200 shares; 2025Q2: 15,953 shares; 2025Q3: 16,307 shares 16,307 $4.98M 0.43% +354 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,924 shares; 2024Q4: 157,555 shares; 2025Q1: 151,593 shares; 2025Q2: 152,605 shares; 2025Q3: 149,694 shares 149,694 $4.92M 0.42% -2,911 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: 33,583 shares; 2024Q4: 32,149 shares; 2025Q1: 31,409 shares; 2025Q2: 31,777 shares; 2025Q3: 31,911 shares 31,911 $4.9M 0.42% +134 Timeline BIV 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: 64,134 shares; 2024Q4: 64,799 shares; 2025Q1: 64,802 shares; 2025Q2: 63,205 shares; 2025Q3: 62,310 shares 62,310 $4.87M 0.42% -895 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: 44,289 shares; 2024Q4: 42,473 shares; 2025Q1: 42,871 shares; 2025Q2: 40,441 shares; 2025Q3: 40,713 shares 40,713 $4.82M 0.41% +272 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 14,286 shares; 2025Q1: 15,194 shares; 2025Q2: 15,588 shares; 2025Q3: 14,376 shares 14,376 $4.74M 0.41% -1,212 Timeline IJK 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: 52,354 shares; 2024Q4: 52,198 shares; 2025Q1: 52,102 shares; 2025Q2: 51,769 shares; 2025Q3: 48,442 shares 48,442 $4.65M 0.4% -3,327 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,029 shares; 2024Q4: 125,886 shares; 2025Q1: 113,650 shares; 2025Q2: 112,800 shares; 2025Q3: 114,820 shares 114,820 $4.55M 0.39% +2,020 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: 59,418 shares; 2024Q4: 58,367 shares; 2025Q1: 58,852 shares; 2025Q2: 58,084 shares; 2025Q3: 56,341 shares 56,341 $4.5M 0.39% -1,743 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: 14,694 shares; 2024Q4: 14,330 shares; 2025Q1: 14,115 shares; 2025Q2: 13,475 shares; 2025Q3: 13,006 shares 13,006 $4.49M 0.39% -469 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,612 shares; 2024Q4: 65,417 shares; 2025Q1: 63,990 shares; 2025Q2: 62,812 shares; 2025Q3: 60,278 shares 60,278 $4.34M 0.37% -2,534 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,668 shares; 2024Q4: 18,071 shares; 2025Q1: 17,850 shares; 2025Q2: 16,746 shares; 2025Q3: 16,387 shares 16,387 $4.27M 0.37% -359 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,590 shares; 2024Q4: 306,877 shares; 2025Q1: 366,683 shares; 2025Q2: 310,011 shares; 2025Q3: 321,080 shares 321,080 $4.23M 0.36% +11,069 Timeline JHEQX JPMORGAN HEDGED EQUITY I More: the full row for JPMORGAN HEDGED EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,868 shares; 2025Q1: 123,447 shares; 2025Q2: 122,833 shares; 2025Q3: 122,243 shares 122,243 $4.22M 0.36% -590 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,786 shares; 2024Q4: 76,384 shares; 2025Q1: 75,688 shares; 2025Q2: 73,728 shares; 2025Q3: 72,429 shares 72,429 $4.12M 0.35% -1,299 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: 17,819 shares; 2024Q4: 17,757 shares; 2025Q1: 17,612 shares; 2025Q2: 16,968 shares; 2025Q3: 16,962 shares 16,962 $4.06M 0.35% -6 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: 664 shares; 2024Q4: 777 shares; 2025Q1: 2,964 shares; 2025Q2: 2,762 shares; 2025Q3: 4,386 shares 4,386 $4.04M 0.35% +1,624 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: 45,330 shares; 2024Q4: 45,850 shares; 2025Q1: 38,150 shares; 2025Q2: 38,010 shares; 2025Q3: 39,122 shares 39,122 $3.92M 0.34% +1,112 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: 6,438 shares; 2024Q4: 6,346 shares; 2025Q1: 6,033 shares; 2025Q2: 6,006 shares; 2025Q3: 5,866 shares 5,866 $3.92M 0.34% -140 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: 72,568 shares; 2024Q4: 71,763 shares; 2025Q1: 71,150 shares; 2025Q2: 70,290 shares; 2025Q3: 74,739 shares 74,739 $3.86M 0.33% +4,449 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: 8,642 shares; 2024Q4: 7,756 shares; 2025Q1: 7,675 shares; 2025Q2: 7,595 shares; 2025Q3: 7,613 shares 7,613 $3.8M 0.33% +18 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: 56,579 shares; 2024Q4: 53,792 shares; 2025Q1: 51,395 shares; 2025Q2: 54,041 shares; 2025Q3: 53,158 shares 53,158 $3.55M 0.3% -883 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: 6,666 shares; 2024Q4: 6,523 shares; 2025Q1: 6,844 shares; 2025Q2: 7,148 shares; 2025Q3: 7,950 shares 7,950 $3.54M 0.3% +802 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: 108,901 shares; 2024Q4: 100,726 shares; 2025Q1: 103,301 shares; 2025Q2: 102,656 shares; 2025Q3: 112,656 shares 112,656 $3.52M 0.3% +10,000 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,380 shares; 2024Q4: 66,331 shares; 2025Q1: 59,638 shares; 2025Q2: 59,577 shares; 2025Q3: 62,455 shares 62,455 $3.33M 0.29% +2,878 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: 14,538 shares; 2024Q4: 14,930 shares; 2025Q1: 15,089 shares; 2025Q2: 14,660 shares; 2025Q3: 13,931 shares 13,931 $3.31M 0.28% -729 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: 1,830 shares; 2024Q4: 1,625 shares; 2025Q1: 9,959 shares; 2025Q2: 9,497 shares; 2025Q3: 9,368 shares 9,368 $3.3M 0.28% -129 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: 4,617 shares; 2024Q4: 4,605 shares; 2025Q1: 4,406 shares; 2025Q2: 4,253 shares; 2025Q3: 4,300 shares 4,300 $3.26M 0.28% +47 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: 5,126 shares; 2024Q4: 5,115 shares; 2025Q1: 5,379 shares; 2025Q2: 5,330 shares; 2025Q3: 5,377 shares 5,377 $3.23M 0.28% +47 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: 51,669 shares; 2024Q4: 52,155 shares; 2025Q1: 50,453 shares; 2025Q2: 49,323 shares; 2025Q3: 48,325 shares 48,325 $3.19M 0.27% -998 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: 10,341 shares; 2024Q4: 10,283 shares; 2025Q1: 10,332 shares; 2025Q2: 10,328 shares; 2025Q3: 10,409 shares 10,409 $3.16M 0.27% +81 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 10,742 shares; 2025Q1: 10,889 shares; 2025Q2: 11,180 shares; 2025Q3: 10,947 shares 10,947 $3.14M 0.27% -233 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 15,848 shares; 2025Q1: 15,222 shares; 2025Q2: 15,124 shares; 2025Q3: 15,085 shares 15,085 $3.12M 0.27% -39 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: 4,076 shares; 2024Q4: 4,184 shares; 2025Q1: 4,254 shares; 2025Q2: 3,960 shares; 2025Q3: 4,019 shares 4,019 $3.07M 0.26% +59 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,385 shares; 2024Q4: 49,770 shares; 2025Q1: 48,520 shares; 2025Q2: 47,263 shares; 2025Q3: 43,926 shares 43,926 $3.01M 0.26% -3,337 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: 6,988 shares; 2024Q4: 7,071 shares; 2025Q1: 10,256 shares; 2025Q2: 11,072 shares; 2025Q3: 11,763 shares 11,763 $3M 0.26% +691 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: 35,203 shares; 2024Q4: 32,989 shares; 2025Q1: 29,936 shares; 2025Q2: 22,171 shares; 2025Q3: 20,153 shares 20,153 $2.95M 0.25% -2,018 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: 10,740 shares; 2024Q4: 11,373 shares; 2025Q1: 12,203 shares; 2025Q2: 12,416 shares; 2025Q3: 12,636 shares 12,636 $2.93M 0.25% +220 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: 14,004 shares; 2024Q4: 14,292 shares; 2025Q1: 14,382 shares; 2025Q2: 14,149 shares; 2025Q3: 14,178 shares 14,178 $2.85M 0.24% +29 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 17,730 shares; 2025Q1: 16,527 shares; 2025Q2: 16,027 shares; 2025Q3: 16,027 shares 16,027 $2.81M 0.24% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 4,396 shares; 2025Q1: 7,302 shares; 2025Q2: 8,285 shares; 2025Q3: 9,225 shares 9,225 $2.72M 0.23% +940 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,407 shares; 2024Q4: 18,718 shares; 2025Q1: 55,687 shares; 2025Q2: 56,926 shares; 2025Q3: 58,035 shares 58,035 $2.69M 0.23% +1,109 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,047 shares; 2024Q4: 36,090 shares; 2025Q1: 27,767 shares; 2025Q2: 27,741 shares; 2025Q3: 27,699 shares 27,699 $2.64M 0.23% -42 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: 13,060 shares; 2024Q4: 12,891 shares; 2025Q1: 13,683 shares; 2025Q2: 14,083 shares; 2025Q3: 13,784 shares 13,784 $2.58M 0.22% -299 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,486 shares; 2025Q1: 11,358 shares; 2025Q2: 9,229 shares; 2025Q3: 8,442 shares 8,442 $2.48M 0.21% -787 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: 10,676 shares; 2024Q4: 10,628 shares; 2025Q1: 11,050 shares; 2025Q2: 10,387 shares; 2025Q3: 10,206 shares 10,206 $2.41M 0.21% -181 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,774 shares; 2024Q4: 31,019 shares; 2025Q1: 30,529 shares; 2025Q2: 30,899 shares; 2025Q3: 30,505 shares 30,505 $2.39M 0.2% -394 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,850 shares; 2025Q2: 9,989 shares; 2025Q3: 10,509 shares 10,509 $2.37M 0.2% +520 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: 2,540 shares; 2024Q4: 2,632 shares; 2025Q1: 3,132 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares 3,138 $2.34M 0.2% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 14,432 shares; 2025Q1: 13,546 shares; 2025Q2: 13,010 shares; 2025Q3: 13,530 shares 13,530 $2.26M 0.19% +520 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: 1,845 shares; 2024Q4: 1,824 shares; 2025Q1: 1,905 shares; 2025Q2: 1,894 shares; 2025Q3: 1,875 shares 1,875 $2.25M 0.19% -19 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 33,757 shares; 2025Q1: 33,098 shares; 2025Q2: 31,693 shares; 2025Q3: 28,460 shares 28,460 $2.25M 0.19% -3,233 Timeline IYC 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: 22,290 shares; 2024Q4: 22,200 shares; 2025Q1: 22,271 shares; 2025Q2: 21,301 shares; 2025Q3: 21,290 shares 21,290 $2.23M 0.19% -11 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 12,175 shares; 2025Q1: 10,574 shares; 2025Q2: 10,560 shares; 2025Q3: 10,547 shares 10,547 $2.21M 0.19% -13 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: 21,095 shares; 2024Q4: 20,270 shares; 2025Q1: 19,893 shares; 2025Q2: 20,670 shares; 2025Q3: 19,487 shares 19,487 $2.2M 0.19% -1,183 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: 98,520 shares; 2024Q4: 101,718 shares; 2025Q1: 100,915 shares; 2025Q2: 79,407 shares; 2025Q3: 56,046 shares 56,046 $2.2M 0.19% -23,361 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,817 shares; 2024Q4: 47,790 shares; 2025Q1: 47,027 shares; 2025Q2: 43,675 shares; 2025Q3: 42,448 shares 42,448 $2.14M 0.18% -1,227 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: 13,425 shares; 2024Q4: 13,405 shares; 2025Q1: 13,405 shares; 2025Q2: 18,722 shares; 2025Q3: 18,567 shares 18,567 $2.14M 0.18% -155 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 23,045 shares; 2025Q1: 21,763 shares; 2025Q2: 21,560 shares; 2025Q3: 21,263 shares 21,263 $2.02M 0.17% -297 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: 2,058 shares; 2024Q4: 2,179 shares; 2025Q1: 2,379 shares; 2025Q2: 2,533 shares; 2025Q3: 2,441 shares 2,441 $1.94M 0.17% -92 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: 6,438 shares; 2024Q4: 6,486 shares; 2025Q1: 6,421 shares; 2025Q2: 6,442 shares; 2025Q3: 6,483 shares 6,483 $1.91M 0.16% +41 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: 17,461 shares; 2024Q4: 16,156 shares; 2025Q1: 15,568 shares; 2025Q2: 15,698 shares; 2025Q3: 15,899 shares 15,899 $1.82M 0.16% +201 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,908 shares; 2025Q1: 16,758 shares; 2025Q2: 16,988 shares; 2025Q3: 17,434 shares 17,434 $1.8M 0.15% +446 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: 8,444 shares; 2024Q4: 8,323 shares; 2025Q1: 8,459 shares; 2025Q2: 6,328 shares; 2025Q3: 5,745 shares 5,745 $1.71M 0.15% -583 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,382 shares; 2024Q4: 30,496 shares; 2025Q1: 30,374 shares; 2025Q2: 30,466 shares; 2025Q3: 31,265 shares 31,265 $1.66M 0.14% +799 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: 2,704 shares; 2024Q4: 2,559 shares; 2025Q1: 2,555 shares; 2025Q2: 2,486 shares; 2025Q3: 2,767 shares 2,767 $1.56M 0.13% +281 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,189 shares; 2025Q1: 4,032 shares; 2025Q2: 3,844 shares; 2025Q3: 3,592 shares 3,592 $1.55M 0.13% -252 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: 7,289 shares; 2024Q4: 7,185 shares; 2025Q1: 7,101 shares; 2025Q2: 7,527 shares; 2025Q3: 7,360 shares 7,360 $1.55M 0.13% -167 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: 31,000 shares; 2024Q4: 92,946 shares; 2025Q1: 92,946 shares; 2025Q2: 58,650 shares; 2025Q3: 58,650 shares 58,650 $1.54M 0.13% 0 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: 21,492 shares; 2024Q4: 18,478 shares; 2025Q1: 19,180 shares; 2025Q2: 20,952 shares; 2025Q3: 22,229 shares 22,229 $1.52M 0.13% +1,277 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: 4,199 shares; 2024Q4: 4,526 shares; 2025Q1: 4,493 shares; 2025Q2: 4,531 shares; 2025Q3: 4,557 shares 4,557 $1.48M 0.13% +26 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: 6,968 shares; 2024Q4: 7,100 shares; 2025Q1: 7,634 shares; 2025Q2: 7,810 shares; 2025Q3: 8,039 shares 8,039 $1.47M 0.13% +229 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,764 shares; 2024Q4: 75,381 shares; 2025Q1: 53,820 shares; 2025Q2: 31,790 shares; 2025Q3: 27,508 shares 27,508 $1.45M 0.12% -4,282 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: 3,972 shares; 2024Q4: 4,012 shares; 2025Q1: 4,042 shares; 2025Q2: 3,985 shares; 2025Q3: 3,912 shares 3,912 $1.45M 0.12% -73 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: 11,083 shares; 2024Q4: 10,725 shares; 2025Q1: 11,467 shares; 2025Q2: 11,629 shares; 2025Q3: 11,879 shares 11,879 $1.43M 0.12% +250 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: 25,718 shares; 2024Q4: 21,577 shares; 2025Q1: 21,349 shares; 2025Q2: 21,763 shares; 2025Q3: 21,713 shares 21,713 $1.42M 0.12% -50 Timeline VIGI 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: 15,770 shares; 2024Q4: 15,770 shares; 2025Q1: 15,770 shares; 2025Q2: 15,770 shares; 2025Q3: 15,770 shares 15,770 $1.41M 0.12% 0 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,059 shares; 2025Q1: 4,910 shares; 2025Q2: 4,697 shares; 2025Q3: 5,032 shares 5,032 $1.27M 0.11% +335 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: 9,045 shares; 2024Q4: 9,365 shares; 2025Q1: 9,462 shares; 2025Q2: 9,469 shares; 2025Q3: 9,496 shares 9,496 $1.25M 0.11% +27 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: 7,704 shares; 2024Q4: 7,406 shares; 2025Q1: 7,877 shares; 2025Q2: 7,294 shares; 2025Q3: 7,352 shares 7,352 $1.22M 0.1% +58 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: 7,331 shares; 2024Q4: 7,142 shares; 2025Q1: 7,859 shares; 2025Q2: 7,684 shares; 2025Q3: 7,742 shares 7,742 $1.2M 0.1% +58 Timeline SPSB 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: 38,938 shares; 2024Q4: 38,931 shares; 2025Q1: 38,348 shares; 2025Q2: 37,166 shares; 2025Q3: 38,913 shares 38,913 $1.18M 0.1% +1,747 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: 45,782 shares; 2024Q4: 64,132 shares; 2025Q1: 20,707 shares; 2025Q2: 15,605 shares; 2025Q3: 13,994 shares 13,994 $1.17M 0.1% -1,611 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 12,133 shares; 2025Q1: 12,260 shares; 2025Q2: 12,929 shares; 2025Q3: 13,077 shares 13,077 $1.16M 0.1% +148 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 22,762 shares; 2025Q1: 14,209 shares; 2025Q2: 13,853 shares; 2025Q3: 15,709 shares 15,709 $1.15M 0.1% +1,856 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,138 shares; 2025Q1: 2,141 shares; 2025Q2: 2,145 shares; 2025Q3: 3,067 shares 3,067 $1.12M 0.1% +922 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: 2,953 shares; 2024Q4: 3,146 shares; 2025Q1: 3,187 shares; 2025Q2: 3,222 shares; 2025Q3: 3,617 shares 3,617 $1.12M 0.1% +395 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 14,172 shares; 2025Q1: 18,971 shares; 2025Q2: 20,757 shares; 2025Q3: 19,576 shares 19,576 $1.12M 0.1% -1,181 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: 3,635 shares; 2024Q4: 3,331 shares; 2025Q1: 3,388 shares; 2025Q2: 3,334 shares; 2025Q3: 3,229 shares 3,229 $1.1M 0.09% -105 Timeline IYJ 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: 9,495 shares; 2024Q4: 9,409 shares; 2025Q1: 9,495 shares; 2025Q2: 8,853 shares; 2025Q3: 7,485 shares 7,485 $1.09M 0.09% -1,368 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: 1,770 shares; 2024Q4: 2,010 shares; 2025Q1: 2,108 shares; 2025Q2: 2,248 shares; 2025Q3: 2,297 shares 2,297 $1.09M 0.09% +49 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: 2,153 shares; 2024Q4: 2,432 shares; 2025Q1: 2,674 shares; 2025Q2: 3,499 shares; 2025Q3: 3,616 shares 3,616 $1.09M 0.09% +117 Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,551 shares; 2024Q4: 172,551 shares; 2025Q1: 172,551 shares; 2025Q2: 147,551 shares; 2025Q3: 142,551 shares 142,551 $1.08M 0.09% -5,000 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 10,780 shares; 2025Q1: 11,308 shares; 2025Q2: 11,345 shares; 2025Q3: 11,680 shares 11,680 $1.04M 0.09% +335 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: 1,469 shares; 2024Q4: 1,448 shares; 2025Q1: 1,523 shares; 2025Q2: 1,576 shares; 2025Q3: 1,493 shares 1,493 $1.02M 0.09% -83 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: 3,732 shares; 2024Q4: 3,721 shares; 2025Q1: 3,683 shares; 2025Q2: 3,728 shares; 2025Q3: 3,752 shares 3,752 $1M 0.09% +24 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: 3,095 shares; 2024Q4: 3,315 shares; 2025Q1: 3,135 shares; 2025Q2: 2,416 shares; 2025Q3: 2,130 shares 2,130 $998K 0.09% -286 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: 41,711 shares; 2024Q4: 40,367 shares; 2025Q1: 22,299 shares; 2025Q2: 10,403 shares; 2025Q3: 10,592 shares 10,592 $946K 0.08% +189 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: 2,664 shares; 2024Q4: 2,684 shares; 2025Q1: 2,670 shares; 2025Q2: 2,762 shares; 2025Q3: 2,802 shares 2,802 $931K 0.08% +40 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,637 shares; 2024Q4: 46,637 shares; 2025Q1: 41,637 shares; 2025Q2: 40,777 shares; 2025Q3: 40,777 shares 40,777 $928K 0.08% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,639 shares; 2024Q4: 11,647 shares; 2025Q1: 10,537 shares; 2025Q2: 10,702 shares; 2025Q3: 11,676 shares 11,676 $917K 0.08% +974 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 7,492 shares; 2025Q1: 7,365 shares; 2025Q2: 7,444 shares; 2025Q3: 7,062 shares 7,062 $908K 0.08% -382 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: 12,263 shares; 2024Q4: 11,583 shares; 2025Q1: 14,200 shares; 2025Q2: 14,824 shares; 2025Q3: 15,461 shares 15,461 $889K 0.08% +637 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: 1,731 shares; 2024Q4: 1,782 shares; 2025Q1: 1,899 shares; 2025Q2: 1,802 shares; 2025Q3: 1,824 shares 1,824 $888K 0.08% +22 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: 3,802 shares; 2024Q4: 3,809 shares; 2025Q1: 3,868 shares; 2025Q2: 3,662 shares; 2025Q3: 4,703 shares 4,703 $883K 0.08% +1,041 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: 24,786 shares; 2024Q4: 26,505 shares; 2025Q1: 27,775 shares; 2025Q2: 25,939 shares; 2025Q3: 19,565 shares 19,565 $882K 0.08% -6,374 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,622 shares; 2025Q3: 1,457 shares 1,457 $871K 0.07% -165 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,209 shares; 2025Q1: 5,227 shares; 2025Q2: 5,363 shares; 2025Q3: 5,441 shares 5,441 $870K 0.07% +78 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: 3,122 shares; 2024Q4: 3,162 shares; 2025Q1: 3,183 shares; 2025Q2: 3,116 shares; 2025Q3: 3,104 shares 3,104 $869K 0.07% -12 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 8,182 shares; 2025Q1: 7,355 shares; 2025Q2: 7,341 shares; 2025Q3: 7,709 shares 7,709 $857K 0.07% +368 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: 7,016 shares; 2024Q4: 7,014 shares; 2025Q1: 6,839 shares; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares 5,897 $834K 0.07% 0 Timeline IYH 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: 14,742 shares; 2024Q4: 14,587 shares; 2025Q1: 13,863 shares; 2025Q2: 13,735 shares; 2025Q3: 14,045 shares 14,045 $825K 0.07% +310 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,466 shares; 2025Q1: 17,466 shares; 2025Q2: 17,466 shares; 2025Q3: 21,466 shares 21,466 $820K 0.07% +4,000 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,351 shares; 2024Q4: 18,250 shares; 2025Q1: 18,541 shares; 2025Q2: 18,205 shares; 2025Q3: 18,141 shares 18,141 $816K 0.07% -64 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: 27,844 shares; 2024Q4: 25,850 shares; 2025Q1: 29,534 shares; 2025Q2: 31,074 shares; 2025Q3: 31,865 shares 31,865 $812K 0.07% +791 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: 2,143 shares; 2024Q4: 2,096 shares; 2025Q1: 2,269 shares; 2025Q2: 2,790 shares; 2025Q3: 2,801 shares 2,801 $790K 0.07% +11 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: 6,418 shares; 2024Q4: 7,868 shares; 2025Q1: 8,219 shares; 2025Q2: 8,329 shares; 2025Q3: 8,291 shares 8,291 $784K 0.07% -38 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: 5,885 shares; 2024Q4: 6,266 shares; 2025Q1: 6,673 shares; 2025Q2: 6,916 shares; 2025Q3: 7,061 shares 7,061 $784K 0.07% +145 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: 3,061 shares; 2024Q4: 3,243 shares; 2025Q1: 3,346 shares; 2025Q2: 3,416 shares; 2025Q3: 3,390 shares 3,390 $778K 0.07% -26 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,701 shares; 2024Q4: 20,075 shares; 2025Q1: 20,054 shares; 2025Q2: 11,666 shares; 2025Q3: 10,266 shares 10,266 $778K 0.07% -1,400 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,602 shares; 2025Q1: 1,601 shares; 2025Q2: 1,516 shares; 2025Q3: 1,472 shares 1,472 $770K 0.07% -44 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,444 shares; 2025Q1: 3,445 shares; 2025Q2: 3,209 shares; 2025Q3: 3,181 shares 3,181 $770K 0.07% -28 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $754K 0.06% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,148 shares; 2025Q1: 16,142 shares; 2025Q2: 16,137 shares; 2025Q3: 8,668 shares 8,668 $747K 0.06% -7,469 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: 4,167 shares; 2024Q4: 4,106 shares; 2025Q1: 4,289 shares; 2025Q2: 4,347 shares; 2025Q3: 4,330 shares 4,330 $730K 0.06% -17 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: 6,900 shares; 2024Q4: 7,227 shares; 2025Q1: 7,273 shares; 2025Q2: 7,480 shares; 2025Q3: 7,628 shares 7,628 $723K 0.06% +148 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,742 shares; 2025Q1: 3,792 shares; 2025Q2: 3,813 shares; 2025Q3: 3,813 shares 3,813 $721K 0.06% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,492 shares; 2024Q4: 28,354 shares; 2025Q1: 30,154 shares; 2025Q2: 28,979 shares; 2025Q3: 40,979 shares 40,979 $703K 0.06% +12,000 Timeline SLYG 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: 14,594 shares; 2024Q4: 13,333 shares; 2025Q1: 13,373 shares; 2025Q2: 7,386 shares; 2025Q3: 7,386 shares 7,386 $697K 0.06% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares 4,166 $685K 0.06% 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: 2,036 shares; 2024Q4: 2,801 shares; 2025Q1: 3,095 shares; 2025Q2: 4,107 shares; 2025Q3: 4,169 shares 4,169 $676K 0.06% +62 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: 16,258 shares; 2024Q4: 15,572 shares; 2025Q1: 16,378 shares; 2025Q2: 12,956 shares; 2025Q3: 12,151 shares 12,151 $674K 0.06% -805 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,180 shares; 2025Q1: 10,510 shares; 2025Q2: 10,513 shares; 2025Q3: 10,513 shares 10,513 $659K 0.06% 0 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: 2,614 shares; 2024Q4: 2,601 shares; 2025Q1: 2,376 shares; 2025Q2: 2,161 shares; 2025Q3: 2,741 shares 2,741 $650K 0.06% +580 Timeline FLRN 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: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares 20,700 $639K 0.05% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 9,532 shares; 2025Q1: 9,820 shares; 2025Q2: 10,111 shares; 2025Q3: 10,056 shares 10,056 $637K 0.05% -55 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: 887 shares; 2024Q4: not reported; 2025Q1: 2,482 shares; 2025Q2: 1,682 shares; 2025Q3: 1,932 shares 1,932 $631K 0.05% +250 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,674 shares; 2025Q1: 4,014 shares; 2025Q2: 4,741 shares; 2025Q3: 5,017 shares 5,017 $622K 0.05% +276 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,397 shares; 2025Q1: 3,616 shares; 2025Q2: 3,800 shares; 2025Q3: 3,895 shares 3,895 $619K 0.05% +95 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,205 shares; 2025Q3: 17,522 shares 17,522 $618K 0.05% +317 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: 7,869 shares; 2024Q4: 23,608 shares; 2025Q1: 23,868 shares; 2025Q2: 23,870 shares; 2025Q3: 23,870 shares 23,870 $614K 0.05% 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: 627 shares; 2025Q1: 721 shares; 2025Q2: 977 shares; 2025Q3: 994 shares 994 $611K 0.05% +17 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: 3,300 shares; 2024Q4: 2,844 shares; 2025Q1: 2,892 shares; 2025Q2: 3,134 shares; 2025Q3: 3,159 shares 3,159 $609K 0.05% +25 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500 $598K 0.05% 0 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: 36,003 shares; 2024Q4: 21,402 shares; 2025Q1: 20,282 shares; 2025Q2: 14,314 shares; 2025Q3: 17,222 shares 17,222 $597K 0.05% +2,908 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: 20,571 shares; 2024Q4: 20,780 shares; 2025Q1: 21,117 shares; 2025Q2: 20,988 shares; 2025Q3: 20,982 shares 20,982 $594K 0.05% -6 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 10,504 shares; 2025Q1: 11,236 shares; 2025Q2: 10,886 shares; 2025Q3: 10,226 shares 10,226 $582K 0.05% -660 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: 3,997 shares; 2024Q4: 4,131 shares; 2025Q1: 4,035 shares; 2025Q2: 3,942 shares; 2025Q3: 3,950 shares 3,950 $560K 0.05% +8 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: 20,544 shares; 2024Q4: 20,935 shares; 2025Q1: 20,608 shares; 2025Q2: 15,512 shares; 2025Q3: 15,701 shares 15,701 $558K 0.05% +189 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: 6,372 shares; 2024Q4: 5,562 shares; 2025Q1: 6,680 shares; 2025Q2: 5,570 shares; 2025Q3: 5,751 shares 5,751 $552K 0.05% +181 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: 1,720 shares; 2024Q4: 1,729 shares; 2025Q1: 1,828 shares; 2025Q2: 1,934 shares; 2025Q3: 1,904 shares 1,904 $537K 0.05% -30 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: 6,780 shares; 2024Q4: 6,568 shares; 2025Q1: 6,397 shares; 2025Q2: 6,887 shares; 2025Q3: 7,043 shares 7,043 $532K 0.05% +156 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: 2,876 shares; 2024Q4: 2,768 shares; 2025Q1: 2,752 shares; 2025Q2: 2,762 shares; 2025Q3: 2,731 shares 2,731 $531K 0.05% -31 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: 325 shares; 2024Q4: 414 shares; 2025Q1: 499 shares; 2025Q2: 476 shares; 2025Q3: 488 shares 488 $526K 0.05% +12 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: 43,012 shares; 2024Q4: 42,224 shares; 2025Q1: 5,870 shares; 2025Q2: 4,335 shares; 2025Q3: 2,131 shares 2,131 $526K 0.05% -2,204 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: 4,003 shares; 2024Q4: 3,570 shares; 2025Q1: 5,365 shares; 2025Q2: 4,919 shares; 2025Q3: 4,905 shares 4,905 $522K 0.04% -14 Timeline ARCT ARCTURUS THERAPEUTICS HLDGS More: the full row for ARCTURUS THERAPEUTICS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 28,072 shares; 2025Q1: 28,072 shares; 2025Q2: 28,072 shares; 2025Q3: 28,072 shares 28,072 $517K 0.04% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 994 shares; 2025Q2: 992 shares; 2025Q3: 1,492 shares 1,492 $517K 0.04% +500 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: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,699 shares; 2025Q2: 1,314 shares; 2025Q3: 1,446 shares 1,446 $514K 0.04% +132 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,566 shares; 2025Q1: 3,500 shares; 2025Q2: 3,438 shares; 2025Q3: 3,479 shares 3,479 $507K 0.04% +41 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: 4,393 shares; 2025Q2: 4,885 shares; 2025Q3: 4,989 shares 4,989 $506K 0.04% +104 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: 260 shares; 2024Q4: 261 shares; 2025Q1: 264 shares; 2025Q2: 262 shares; 2025Q3: 262 shares 262 $501K 0.04% 0 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: 1,988 shares; 2024Q4: 1,996 shares; 2025Q1: 2,095 shares; 2025Q2: 2,056 shares; 2025Q3: 2,088 shares 2,088 $500K 0.04% +32 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: 2,976 shares; 2024Q4: 2,981 shares; 2025Q1: 3,073 shares; 2025Q2: 2,499 shares; 2025Q3: 2,507 shares 2,507 $496K 0.04% +8 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,849 shares; 2025Q1: 1,966 shares; 2025Q2: 1,986 shares; 2025Q3: 1,987 shares 1,987 $492K 0.04% +1 Timeline SHM 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: 25,633 shares; 2024Q4: 23,203 shares; 2025Q1: 14,074 shares; 2025Q2: 10,384 shares; 2025Q3: 10,179 shares 10,179 $491K 0.04% -205 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,344 shares; 2025Q1: 3,363 shares; 2025Q2: 3,461 shares; 2025Q3: 3,158 shares 3,158 $491K 0.04% -303 Timeline MDYG 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: 6,420 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares 5,355 $490K 0.04% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,991 shares; 2025Q1: 2,305 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares 2,263 $490K 0.04% 0 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: 9,233 shares; 2024Q4: 18,869 shares; 2025Q1: 18,565 shares; 2025Q2: 17,488 shares; 2025Q3: 17,494 shares 17,494 $488K 0.04% +6 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: 2,479 shares; 2024Q4: 2,046 shares; 2025Q1: 2,785 shares; 2025Q2: 2,857 shares; 2025Q3: 3,008 shares 3,008 $487K 0.04% +151 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,149 shares; 2025Q1: 2,229 shares; 2025Q2: 2,337 shares; 2025Q3: 2,340 shares 2,340 $480K 0.04% +3 Timeline IYF 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: 5,260 shares; 2024Q4: 5,058 shares; 2025Q1: 5,050 shares; 2025Q2: 4,170 shares; 2025Q3: 3,770 shares 3,770 $477K 0.04% -400 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: 3,789 shares; 2024Q4: 3,789 shares; 2025Q1: 3,789 shares; 2025Q2: 3,789 shares; 2025Q3: 5,319 shares 5,319 $473K 0.04% +1,530 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,559 shares; 2025Q1: 2,287 shares; 2025Q2: 2,531 shares; 2025Q3: 2,468 shares 2,468 $471K 0.04% -63 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: 1,316 shares; 2024Q4: 1,434 shares; 2025Q1: 1,698 shares; 2025Q2: 1,729 shares; 2025Q3: 1,825 shares 1,825 $459K 0.04% +96 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: 426 shares; 2025Q2: 477 shares; 2025Q3: 469 shares 469 $454K 0.04% -8 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: 1,511 shares; 2024Q4: 1,705 shares; 2025Q1: 1,757 shares; 2025Q2: 1,729 shares; 2025Q3: 1,835 shares 1,835 $453K 0.04% +106 Timeline FTCS 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: 4,665 shares; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares 4,665 $437K 0.04% 0 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: 12,350 shares; 2024Q4: 12,350 shares; 2025Q1: 12,395 shares; 2025Q2: 12,420 shares; 2025Q3: 12,440 shares 12,440 $431K 0.04% +20 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 11,093 shares; 2025Q1: 9,186 shares; 2025Q2: 9,206 shares; 2025Q3: 9,288 shares 9,288 $426K 0.04% +82 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: 1,714 shares; 2024Q4: 1,716 shares; 2025Q1: 1,847 shares; 2025Q2: 3,737 shares; 2025Q3: 3,249 shares 3,249 $419K 0.04% -488 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: 3,979 shares; 2024Q4: not reported; 2025Q1: 3,809 shares; 2025Q2: 4,031 shares; 2025Q3: 4,247 shares 4,247 $416K 0.04% +216 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: 3,000 shares; 2024Q4: 3,460 shares; 2025Q1: 3,430 shares; 2025Q2: 3,552 shares; 2025Q3: 3,689 shares 3,689 $415K 0.04% +137 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,764 shares; 2025Q3: 3,807 shares 3,807 $415K 0.04% +43 Timeline IYG 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: 5,654 shares; 2024Q4: 5,617 shares; 2025Q1: 5,747 shares; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares 4,609 $413K 0.04% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,713 shares; 2025Q1: 6,338 shares; 2025Q2: 6,338 shares; 2025Q3: 6,338 shares 6,338 $412K 0.04% 0 Timeline FBT 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: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares 2,280 $409K 0.04% 0 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: 1,800 shares; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 2,092 shares; 2025Q3: 2,991 shares 2,991 $407K 0.03% +899 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,778 shares; 2025Q1: 5,803 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares 5,965 $405K 0.03% 0 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: 890 shares; 2024Q4: 911 shares; 2025Q1: 935 shares; 2025Q2: 926 shares; 2025Q3: 941 shares 941 $397K 0.03% +15 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,000 shares 8,000 $395K 0.03% -50 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: 973 shares; 2024Q4: 999 shares; 2025Q1: 1,038 shares; 2025Q2: 1,068 shares; 2025Q3: 1,055 shares 1,055 $395K 0.03% -13 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: 898 shares; 2024Q4: 899 shares; 2025Q1: 922 shares; 2025Q2: 947 shares; 2025Q3: 950 shares 950 $393K 0.03% +3 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: 586 shares; 2024Q4: 577 shares; 2025Q1: 606 shares; 2025Q2: 511 shares; 2025Q3: 508 shares 508 $393K 0.03% -3 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: not reported; 2024Q4: 647 shares; 2025Q1: 735 shares; 2025Q2: 789 shares; 2025Q3: 795 shares 795 $390K 0.03% +6 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,678 shares; 2025Q2: 2,678 shares; 2025Q3: 2,678 shares 2,678 $390K 0.03% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares 3,887 $389K 0.03% 0 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: 539 shares; 2024Q4: 678 shares; 2025Q1: 769 shares; 2025Q2: 900 shares; 2025Q3: 845 shares 845 $388K 0.03% -55 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,127 shares; 2025Q1: 3,377 shares; 2025Q2: 3,177 shares; 2025Q3: 2,877 shares 2,877 $373K 0.03% -300 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: 4,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,202 shares 5,202 $372K 0.03% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 10,525 shares; 2025Q1: 12,892 shares; 2025Q2: 13,102 shares; 2025Q3: 13,159 shares 13,159 $372K 0.03% +57 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: 2,421 shares; 2024Q4: 2,579 shares; 2025Q1: 3,097 shares; 2025Q2: 2,608 shares; 2025Q3: 2,201 shares 2,201 $368K 0.03% -407 Timeline AAXJ 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: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares 4,020 $367K 0.03% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,566 shares; 2025Q1: 2,288 shares; 2025Q2: 2,025 shares; 2025Q3: 1,776 shares 1,776 $362K 0.03% -249 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,569 shares; 2025Q1: 5,149 shares; 2025Q2: 5,123 shares; 2025Q3: 4,918 shares 4,918 $361K 0.03% -205 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 204 shares; 2025Q2: 201 shares; 2025Q3: 201 shares 201 $360K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,332 shares; 2025Q3: 4,378 shares 4,378 $359K 0.03% +46 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,116 shares; 2025Q1: 1,915 shares; 2025Q2: 1,651 shares; 2025Q3: 1,659 shares 1,659 $358K 0.03% +8 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: not reported; 2024Q4: 1,514 shares; 2025Q1: 1,218 shares; 2025Q2: 1,076 shares; 2025Q3: 1,081 shares 1,081 $356K 0.03% +5 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: 4,525 shares; 2024Q4: 4,490 shares; 2025Q1: 4,566 shares; 2025Q2: 4,525 shares; 2025Q3: 4,565 shares 4,565 $356K 0.03% +40 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: not reported; 2024Q4: 3,758 shares; 2025Q1: 4,308 shares; 2025Q2: 5,246 shares; 2025Q3: 5,236 shares 5,236 $351K 0.03% -10 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 2,752 shares; 2025Q1: 2,452 shares; 2025Q2: 2,024 shares; 2025Q3: 1,693 shares 1,693 $347K 0.03% -331 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 482 shares 482 $346K 0.03% new Timeline VDE 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: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: 2,945 shares; 2025Q2: 2,756 shares; 2025Q3: 2,747 shares 2,747 $346K 0.03% -9 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 3,937 shares; 2025Q1: 4,378 shares; 2025Q2: 4,413 shares; 2025Q3: 4,425 shares 4,425 $344K 0.03% +12 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 3,040 shares; 2025Q1: 3,324 shares; 2025Q2: 3,367 shares; 2025Q3: 3,503 shares 3,503 $342K 0.03% +136 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,708 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares 4,708 $339K 0.03% 0 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: 10,432 shares; 2024Q4: 8,958 shares; 2025Q1: 6,481 shares; 2025Q2: 5,892 shares; 2025Q3: 5,695 shares 5,695 $338K 0.03% -197 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: not reported; 2024Q4: 1,676 shares; 2025Q1: 1,760 shares; 2025Q2: 1,731 shares; 2025Q3: 1,647 shares 1,647 $332K 0.03% -84 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 740 shares; 2025Q1: 760 shares; 2025Q2: 711 shares; 2025Q3: 665 shares 665 $332K 0.03% -46 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: 3,040 shares; 2024Q4: 3,406 shares; 2025Q1: 3,408 shares; 2025Q2: 3,410 shares; 2025Q3: 3,413 shares 3,413 $329K 0.03% +3 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,004 shares; 2025Q1: 5,867 shares; 2025Q2: 5,999 shares; 2025Q3: 3,654 shares 3,654 $329K 0.03% -2,345 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,263 shares; 2025Q1: 3,249 shares; 2025Q2: 3,235 shares; 2025Q3: 3,080 shares 3,080 $328K 0.03% -155 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: 7,624 shares; 2024Q4: 5,973 shares; 2025Q1: 6,574 shares; 2025Q2: 7,395 shares; 2025Q3: 7,307 shares 7,307 $321K 0.03% -88 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: 2,897 shares; 2024Q4: 2,892 shares; 2025Q1: 3,244 shares; 2025Q2: 3,046 shares; 2025Q3: 3,504 shares 3,504 $320K 0.03% +458 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares 4,492 $320K 0.03% 0 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: not reported; 2024Q4: 50 shares; 2025Q1: 54 shares; 2025Q2: 61 shares; 2025Q3: 59 shares 59 $319K 0.03% -2 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,736 shares; 2025Q1: 4,736 shares; 2025Q2: 4,736 shares; 2025Q3: 4,736 shares 4,736 $314K 0.03% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,012 shares; 2025Q1: 1,134 shares; 2025Q2: 1,006 shares; 2025Q3: 1,041 shares 1,041 $313K 0.03% +35 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,051 shares; 2025Q1: 2,005 shares; 2025Q2: 2,040 shares; 2025Q3: 2,022 shares 2,022 $308K 0.03% -18 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 1,021 shares; 2025Q1: 826 shares; 2025Q2: 878 shares; 2025Q3: 813 shares 813 $308K 0.03% -65 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,818 shares 1,818 $308K 0.03% +167 Timeline IOO 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: 2,985 shares; 2024Q4: 2,985 shares; 2025Q1: 2,745 shares; 2025Q2: 2,550 shares; 2025Q3: 2,500 shares 2,500 $300K 0.03% -50 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: 919 shares; 2024Q4: 948 shares; 2025Q1: 1,016 shares; 2025Q2: 1,094 shares; 2025Q3: 1,063 shares 1,063 $297K 0.03% -31 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: 7,366 shares; 2024Q4: 5,571 shares; 2025Q1: 6,184 shares; 2025Q2: 4,634 shares; 2025Q3: 4,226 shares 4,226 $297K 0.03% -408 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,443 shares; 2025Q1: 1,728 shares; 2025Q2: 1,570 shares; 2025Q3: 1,601 shares 1,601 $294K 0.03% +31 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,021 shares; 2025Q1: 6,208 shares; 2025Q2: 6,157 shares; 2025Q3: 5,974 shares 5,974 $293K 0.03% -183 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,048 shares; 2025Q1: 922 shares; 2025Q2: 887 shares; 2025Q3: 894 shares 894 $277K 0.02% +7 Timeline MGV 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $277K 0.02% 0 Timeline SCHF 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: 4,867 shares; 2024Q4: 12,066 shares; 2025Q1: 11,800 shares; 2025Q2: 11,846 shares; 2025Q3: 11,846 shares 11,846 $276K 0.02% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,453 shares; 2025Q1: 4,153 shares; 2025Q2: 3,992 shares; 2025Q3: 3,992 shares 3,992 $273K 0.02% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,548 shares; 2025Q1: 1,645 shares; 2025Q2: 1,634 shares; 2025Q3: 1,621 shares 1,621 $271K 0.02% -13 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: 2,358 shares; 2024Q4: 2,464 shares; 2025Q1: 2,315 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares 2,373 $270K 0.02% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,886 shares 1,886 $270K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,688 shares; 2025Q3: 2,799 shares 2,799 $267K 0.02% +111 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 3,080 shares; 2025Q3: 2,660 shares 2,660 $264K 0.02% -420 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares 2,090 $263K 0.02% 0 Timeline IVOV 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: 3,142 shares; 2024Q4: 3,142 shares; 2025Q1: 3,142 shares; 2025Q2: not reported; 2025Q3: 2,592 shares 2,592 $261K 0.02% new 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: 3,381 shares; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 2,745 shares; 2025Q3: 3,506 shares 3,506 $261K 0.02% +761 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: not reported; 2024Q4: 3,926 shares; 2025Q1: 4,403 shares; 2025Q2: 4,257 shares; 2025Q3: 4,262 shares 4,262 $260K 0.02% +5 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: 3,247 shares; 2024Q4: 3,247 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares 3,141 $259K 0.02% 0 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,535 shares; 2025Q1: 13,535 shares; 2025Q2: 14,535 shares; 2025Q3: 20,535 shares 20,535 $253K 0.02% +6,000 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares 1,726 $252K 0.02% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,907 shares; 2025Q2: 1,952 shares; 2025Q3: 2,023 shares 2,023 $250K 0.02% +71 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: 2,046 shares; 2025Q1: 1,588 shares; 2025Q2: 1,804 shares; 2025Q3: 1,840 shares 1,840 $245K 0.02% +36 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: 4,661 shares; 2024Q4: 4,891 shares; 2025Q1: not reported; 2025Q2: 4,685 shares; 2025Q3: 4,992 shares 4,992 $244K 0.02% +307 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396 shares 396 $241K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,223 shares 1,223 $240K 0.02% +21 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,130 shares 1,130 $236K 0.02% +35 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: 1,880 shares; 2024Q4: 2,004 shares; 2025Q1: 1,909 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares 1,609 $232K 0.02% 0 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: 3,427 shares; 2024Q4: not reported; 2025Q1: 3,776 shares; 2025Q2: 3,063 shares; 2025Q3: 3,075 shares 3,075 $232K 0.02% +12 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: 2,872 shares; 2024Q4: 2,864 shares; 2025Q1: 2,806 shares; 2025Q2: 2,563 shares; 2025Q3: 2,354 shares 2,354 $231K 0.02% -209 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: 1,612 shares; 2024Q4: 1,615 shares; 2025Q1: 1,863 shares; 2025Q2: 1,860 shares; 2025Q3: 1,795 shares 1,795 $228K 0.02% -65 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,791 shares; 2025Q1: 5,291 shares; 2025Q2: 5,611 shares; 2025Q3: 5,276 shares 5,276 $226K 0.02% -335 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 2,754 shares; 2025Q1: 2,484 shares; 2025Q2: not reported; 2025Q3: 1,685 shares 1,685 $224K 0.02% new Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,016 shares; 2025Q1: 4,717 shares; 2025Q2: 4,834 shares; 2025Q3: 4,631 shares 4,631 $221K 0.02% -203 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,084 shares 1,084 $221K 0.02% -17 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: not reported; 2024Q4: not reported; 2025Q1: 3,362 shares; 2025Q2: 3,296 shares; 2025Q3: 3,239 shares 3,239 $218K 0.02% -57 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,672 shares 1,672 $217K 0.02% +75 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: 1,757 shares; 2024Q4: 1,742 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares 1,551 $217K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 1,690 shares 1,690 $217K 0.02% +16 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000 $215K 0.02% 0 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: 7,604 shares; 2024Q4: 5,433 shares; 2025Q1: 5,684 shares; 2025Q2: not reported; 2025Q3: 4,696 shares 4,696 $215K 0.02% new 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: 528 shares; 2024Q4: 521 shares; 2025Q1: 604 shares; 2025Q2: 601 shares; 2025Q3: 548 shares 548 $215K 0.02% -53 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 508 shares 508 $215K 0.02% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200 $214K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares 1,034 $214K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares 490 $209K 0.02% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 88 shares 88 $206K 0.02% -1 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: 6,483 shares; 2024Q4: 7,148 shares; 2025Q1: 5,848 shares; 2025Q2: 7,112 shares; 2025Q3: 6,487 shares 6,487 $204K 0.02% -625 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: 1,736 shares; 2024Q4: 1,736 shares; 2025Q1: 1,906 shares; 2025Q2: 1,899 shares; 2025Q3: 1,431 shares 1,431 $204K 0.02% -468 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747 shares 747 $203K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,395 shares 2,395 $202K 0.02% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 1,077 shares; 2025Q3: 1,038 shares 1,038 $201K 0.02% -39 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,420 shares; 2025Q1: 1,385 shares; 2025Q2: 1,354 shares; 2025Q3: 1,351 shares 1,351 $201K 0.02% -3 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $189K 0.02% 0 Timeline INTZ INTRUSION INC More: the full row for INTRUSION 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: 35,150 shares; 2025Q3: 35,150 shares 35,150 $56.2K <0.01% 0 Timeline IMMX IMMIX BIOPHARMA INC More: the full row for IMMIX BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,526 shares; 2025Q3: 24,526 shares 24,526 $51.3K <0.01% 0 Timeline CALC CALCIMEDICA INC More: the full row for CALCIMEDICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 15,119 shares; 2025Q1: 15,119 shares; 2025Q2: 15,119 shares; 2025Q3: 15,119 shares 15,119 $46.5K <0.01% 0 Timeline