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: 2,202,038 shares; 2024Q4: 2,166,154 shares; 2025Q1: 2,114,083 shares; 2025Q2: 2,071,258 shares; 2025Q3: 2,058,413 shares 2,058,413 $524M 6% -12,845 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: 901,890 shares; 2024Q4: 881,514 shares; 2025Q1: 889,749 shares; 2025Q2: 899,706 shares; 2025Q3: 934,401 shares 934,401 $484M 5.54% +34,695 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: 465,564 shares; 2024Q4: 451,603 shares; 2025Q1: 443,562 shares; 2025Q2: 436,677 shares; 2025Q3: 434,958 shares 434,958 $403M 4.61% -1,719 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: 1,403,348 shares; 2024Q4: 1,353,273 shares; 2025Q1: 1,350,507 shares; 2025Q2: 1,335,441 shares; 2025Q3: 1,592,497 shares 1,592,497 $387M 4.43% +257,056 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: 1,149,620 shares; 2024Q4: 1,131,848 shares; 2025Q1: 1,118,431 shares; 2025Q2: 1,104,508 shares; 2025Q3: 1,102,270 shares 1,102,270 $376M 4.31% -2,238 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: 2,085,428 shares; 2024Q4: 1,991,787 shares; 2025Q1: 1,898,607 shares; 2025Q2: 1,940,216 shares; 2025Q3: 1,943,714 shares 1,943,714 $363M 4.15% +3,498 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: 1,110,178 shares; 2024Q4: 1,095,772 shares; 2025Q1: 1,093,342 shares; 2025Q2: 1,104,891 shares; 2025Q3: 1,123,155 shares 1,123,155 $247M 2.82% +18,264 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: 325,153 shares; 2024Q4: 318,707 shares; 2025Q1: 311,945 shares; 2025Q2: 314,759 shares; 2025Q3: 331,007 shares 331,007 $226M 2.59% +16,248 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: 734,319 shares; 2024Q4: 733,553 shares; 2025Q1: 726,497 shares; 2025Q2: 727,152 shares; 2025Q3: 732,967 shares 732,967 $201M 2.3% +5,815 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: 429,224 shares; 2024Q4: 432,362 shares; 2025Q1: 486,859 shares; 2025Q2: 499,165 shares; 2025Q3: 515,587 shares 515,587 $193M 2.21% +16,422 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: 561,229 shares; 2024Q4: 556,757 shares; 2025Q1: 563,651 shares; 2025Q2: 571,279 shares; 2025Q3: 571,323 shares 571,323 $188M 2.16% +44 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: 577,841 shares; 2024Q4: 574,824 shares; 2025Q1: 578,537 shares; 2025Q2: 572,275 shares; 2025Q3: 569,786 shares 569,786 $180M 2.06% -2,489 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: 1,248,213 shares; 2024Q4: 1,227,004 shares; 2025Q1: 1,212,518 shares; 2025Q2: 1,208,594 shares; 2025Q3: 1,208,807 shares 1,208,807 $175M 2% +213 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,453 shares; 2024Q4: 324,521 shares; 2025Q1: 295,338 shares; 2025Q2: 277,488 shares; 2025Q3: 272,905 shares 272,905 $174M 2% -4,583 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: 595,725 shares; 2024Q4: 581,106 shares; 2025Q1: 572,665 shares; 2025Q2: 570,482 shares; 2025Q3: 565,531 shares 565,531 $166M 1.9% -4,951 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: 275,036 shares; 2024Q4: 270,057 shares; 2025Q1: 266,343 shares; 2025Q2: 265,938 shares; 2025Q3: 266,607 shares 266,607 $134M 1.53% +669 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,703 shares; 2024Q4: 78,695 shares; 2025Q1: 79,651 shares; 2025Q2: 1,230,568 shares; 2025Q3: 1,228,739 shares 1,228,739 $132M 1.52% -1,829 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: 564,166 shares; 2024Q4: 549,518 shares; 2025Q1: 543,604 shares; 2025Q2: 535,609 shares; 2025Q3: 531,501 shares 531,501 $129M 1.48% -4,108 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: 741,498 shares; 2024Q4: 725,564 shares; 2025Q1: 881,779 shares; 2025Q2: 896,505 shares; 2025Q3: 965,988 shares 965,988 $129M 1.47% +69,483 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,265 shares; 2024Q4: 107,506 shares; 2025Q1: 105,885 shares; 2025Q2: 105,186 shares; 2025Q3: 104,410 shares 104,410 $128M 1.47% -776 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: 320,421 shares; 2024Q4: 314,171 shares; 2025Q1: 307,102 shares; 2025Q2: 303,399 shares; 2025Q3: 301,580 shares 301,580 $122M 1.4% -1,819 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: 259,937 shares; 2024Q4: 260,449 shares; 2025Q1: 253,220 shares; 2025Q2: 233,690 shares; 2025Q3: 229,686 shares 229,686 $115M 1.31% -4,004 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: 984,777 shares; 2024Q4: 958,895 shares; 2025Q1: 845,480 shares; 2025Q2: 835,850 shares; 2025Q3: 770,015 shares 770,015 $113M 1.29% -65,835 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,360 shares; 2024Q4: 307,337 shares; 2025Q1: 297,267 shares; 2025Q2: 303,124 shares; 2025Q3: 310,564 shares 310,564 $108M 1.23% +7,440 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: 886,989 shares; 2024Q4: 868,472 shares; 2025Q1: 854,233 shares; 2025Q2: 853,720 shares; 2025Q3: 843,540 shares 843,540 $104M 1.19% -10,180 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: not reported; 2024Q4: 454,504 shares; 2025Q1: 818,975 shares; 2025Q2: 864,005 shares; 2025Q3: 1,060,179 shares 1,060,179 $104M 1.19% +196,174 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: 590,768 shares; 2024Q4: 561,568 shares; 2025Q1: 423,126 shares; 2025Q2: 410,261 shares; 2025Q3: 396,852 shares 396,852 $98.2M 1.12% -13,409 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: 170,696 shares; 2024Q4: 179,143 shares; 2025Q1: 186,752 shares; 2025Q2: 194,274 shares; 2025Q3: 203,150 shares 203,150 $90.9M 1.04% +8,876 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: 559,316 shares; 2024Q4: 553,821 shares; 2025Q1: 540,384 shares; 2025Q2: 539,808 shares; 2025Q3: 539,331 shares 539,331 $90M 1.03% -477 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: 557,354 shares; 2024Q4: 533,527 shares; 2025Q1: 525,132 shares; 2025Q2: 521,253 shares; 2025Q3: 520,717 shares 520,717 $89M 1.02% -536 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: 507,386 shares; 2024Q4: 484,404 shares; 2025Q1: 467,599 shares; 2025Q2: 439,065 shares; 2025Q3: 437,341 shares 437,341 $86.7M 0.99% -1,724 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,655 shares; 2024Q4: 682,837 shares; 2025Q1: 678,114 shares; 2025Q2: 673,820 shares; 2025Q3: 633,857 shares 633,857 $84.7M 0.97% -39,963 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: 1,323,593 shares; 2024Q4: 1,529,093 shares; 2025Q1: 1,548,693 shares; 2025Q2: 1,568,693 shares; 2025Q3: 1,572,060 shares 1,572,060 $83.4M 0.95% +3,367 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: 384,906 shares; 2024Q4: 382,433 shares; 2025Q1: 380,415 shares; 2025Q2: 377,333 shares; 2025Q3: 374,322 shares 374,322 $76.8M 0.88% -3,011 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: 606,782 shares; 2024Q4: 526,865 shares; 2025Q1: 438,832 shares; 2025Q2: 402,976 shares; 2025Q3: 389,919 shares 389,919 $72.3M 0.83% -13,057 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: 607,006 shares; 2024Q4: 592,535 shares; 2025Q1: 572,105 shares; 2025Q2: 480,828 shares; 2025Q3: 284,015 shares 284,015 $70M 0.8% -196,813 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,079 shares; 2024Q4: 1,011,889 shares; 2025Q1: 940,934 shares; 2025Q2: 909,848 shares; 2025Q3: 855,067 shares 855,067 $63.7M 0.73% -54,781 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: 123,632 shares; 2024Q4: 127,592 shares; 2025Q1: 135,984 shares; 2025Q2: 149,804 shares; 2025Q3: 152,075 shares 152,075 $63M 0.72% +2,271 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: 27,082 shares; 2024Q4: 28,693 shares; 2025Q1: 92,511 shares; 2025Q2: 89,672 shares; 2025Q3: 75,257 shares 75,257 $57.4M 0.66% -14,415 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,770 shares; 2024Q4: 144,435 shares; 2025Q1: 146,406 shares; 2025Q2: 149,383 shares; 2025Q3: 132,704 shares 132,704 $53.7M 0.61% -16,679 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: 55,493 shares; 2024Q4: 57,560 shares; 2025Q1: 62,032 shares; 2025Q2: 62,545 shares; 2025Q3: 65,145 shares 65,145 $51.9M 0.59% +2,600 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,916 shares; 2024Q4: 810,032 shares; 2025Q1: 784,540 shares; 2025Q2: 779,466 shares; 2025Q3: 774,469 shares 774,469 $51.8M 0.59% -4,997 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,571 shares; 2024Q4: 317,694 shares; 2025Q1: 332,114 shares; 2025Q2: 329,110 shares; 2025Q3: 323,187 shares 323,187 $48.8M 0.56% -5,923 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: 1,650,285 shares; 2024Q4: 1,585,052 shares; 2025Q1: 1,581,762 shares; 2025Q2: 1,565,353 shares; 2025Q3: 1,550,199 shares 1,550,199 $48.5M 0.55% -15,154 Timeline ONEXF ONEX CORPORATION More: the full row for ONEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,144 shares; 2024Q4: 515,855 shares; 2025Q1: 501,231 shares; 2025Q2: 500,983 shares; 2025Q3: 500,686 shares 500,686 $44.4M 0.51% -297 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,306 shares; 2024Q4: 151,084 shares; 2025Q1: 256,434 shares; 2025Q2: 392,635 shares; 2025Q3: 604,705 shares 604,705 $44M 0.5% +212,070 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: 130,055 shares; 2024Q4: 128,836 shares; 2025Q1: 126,922 shares; 2025Q2: 127,447 shares; 2025Q3: 126,675 shares 126,675 $42.1M 0.48% -772 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: 189,799 shares; 2024Q4: 186,737 shares; 2025Q1: 185,375 shares; 2025Q2: 174,544 shares; 2025Q3: 168,548 shares 168,548 $41.6M 0.48% -5,996 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,437 shares; 2024Q4: 522,757 shares; 2025Q1: 513,400 shares; 2025Q2: 502,677 shares; 2025Q3: 498,997 shares 498,997 $41.1M 0.47% -3,680 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,370 shares; 2024Q4: 263,435 shares; 2025Q1: 269,753 shares; 2025Q2: 265,488 shares; 2025Q3: 271,494 shares 271,494 $39.5M 0.45% +6,006 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: 29,379 shares; 2024Q4: 293,770 shares; 2025Q1: 293,770 shares; 2025Q2: 294,764 shares; 2025Q3: 294,764 shares 294,764 $39.5M 0.45% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,877 shares; 2024Q4: 460,861 shares; 2025Q1: 363,713 shares; 2025Q2: 317,797 shares; 2025Q3: 279,467 shares 279,467 $39.2M 0.45% -38,330 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: 210,019 shares; 2024Q4: 188,419 shares; 2025Q1: 154,939 shares; 2025Q2: 109,559 shares; 2025Q3: 80,126 shares 80,126 $38.9M 0.44% -29,433 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: 330,344 shares; 2024Q4: 328,896 shares; 2025Q1: 326,517 shares; 2025Q2: 319,105 shares; 2025Q3: 319,515 shares 319,515 $36M 0.41% +410 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: 124,724 shares; 2024Q4: 122,926 shares; 2025Q1: 116,833 shares; 2025Q2: 111,451 shares; 2025Q3: 118,229 shares 118,229 $33.4M 0.38% +6,778 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: 50,433 shares; 2024Q4: 43,114 shares; 2025Q1: 42,980 shares; 2025Q2: 43,351 shares; 2025Q3: 52,032 shares 52,032 $31.9M 0.36% +8,681 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: 108,467 shares; 2024Q4: 114,404 shares; 2025Q1: 110,991 shares; 2025Q2: 109,088 shares; 2025Q3: 108,903 shares 108,903 $30.7M 0.35% -185 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: 93,518 shares; 2024Q4: 164,330 shares; 2025Q1: 86,190 shares; 2025Q2: 83,140 shares; 2025Q3: 203,783 shares 203,783 $28.9M 0.33% +120,643 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,803 shares; 2024Q4: 218,092 shares; 2025Q1: 187,999 shares; 2025Q2: 195,410 shares; 2025Q3: 191,004 shares 191,004 $28.6M 0.33% -4,406 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: 114,916 shares; 2024Q4: 112,722 shares; 2025Q1: 108,531 shares; 2025Q2: 106,615 shares; 2025Q3: 106,480 shares 106,480 $26.8M 0.31% -135 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,013 shares; 2024Q4: 924,265 shares; 2025Q1: 916,308 shares; 2025Q2: 1,118,632 shares; 2025Q3: 529,125 shares 529,125 $25.9M 0.3% -589,507 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: 91,293 shares; 2024Q4: 93,793 shares; 2025Q1: 92,583 shares; 2025Q2: 90,763 shares; 2025Q3: 90,579 shares 90,579 $25.5M 0.29% -184 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: 339 shares; 2024Q4: 139 shares; 2025Q1: 238 shares; 2025Q2: 3,039 shares; 2025Q3: 4,718 shares 4,718 $25.5M 0.29% +1,679 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: 62,687 shares; 2024Q4: 43,114 shares; 2025Q1: 39,976 shares; 2025Q2: 38,340 shares; 2025Q3: 37,159 shares 37,159 $24.8M 0.28% -1,181 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,327 shares; 2024Q4: 1,082,365 shares; 2025Q1: 1,049,190 shares; 2025Q2: 1,024,181 shares; 2025Q3: 982,776 shares 982,776 $24.5M 0.28% -41,405 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,275 shares; 2024Q4: 280,400 shares; 2025Q1: 280,400 shares; 2025Q2: 286,500 shares; 2025Q3: 293,700 shares 293,700 $23.8M 0.27% +7,200 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: 174,312 shares; 2024Q4: 177,705 shares; 2025Q1: 172,116 shares; 2025Q2: 173,866 shares; 2025Q3: 175,816 shares 175,816 $23.5M 0.27% +1,950 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: 62,344 shares; 2024Q4: 62,343 shares; 2025Q1: 61,840 shares; 2025Q2: 62,315 shares; 2025Q3: 62,533 shares 62,533 $23.1M 0.26% +218 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: 30 shares; 2024Q4: 30 shares; 2025Q1: 34 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30 $22.6M 0.26% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 21,820 shares; 2025Q1: 27,329 shares; 2025Q2: 61,159 shares; 2025Q3: 85,371 shares 85,371 $21.5M 0.25% +24,212 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,106 shares; 2024Q4: 362,491 shares; 2025Q1: 342,512 shares; 2025Q2: 343,444 shares; 2025Q3: 349,021 shares 349,021 $20.5M 0.23% +5,577 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: 13,982 shares; 2024Q4: 17,103 shares; 2025Q1: 23,089 shares; 2025Q2: 16,837 shares; 2025Q3: 27,642 shares 27,642 $20.3M 0.23% +10,805 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,104 shares; 2024Q4: 319,103 shares; 2025Q1: 317,002 shares; 2025Q2: 315,376 shares; 2025Q3: 313,780 shares 313,780 $18.7M 0.21% -1,596 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: 96,334 shares; 2024Q4: 98,015 shares; 2025Q1: 102,669 shares; 2025Q2: 103,841 shares; 2025Q3: 106,130 shares 106,130 $17.8M 0.2% +2,289 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,811 shares; 2024Q4: 225,996 shares; 2025Q1: 219,118 shares; 2025Q2: 217,547 shares; 2025Q3: 205,912 shares 205,912 $17.3M 0.2% -11,635 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,671 shares; 2024Q4: 202,928 shares; 2025Q1: 189,960 shares; 2025Q2: 184,817 shares; 2025Q3: 177,799 shares 177,799 $17.2M 0.2% -7,018 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: 113,980 shares; 2024Q4: 102,174 shares; 2025Q1: 103,461 shares; 2025Q2: 101,034 shares; 2025Q3: 105,834 shares 105,834 $16.4M 0.19% +4,800 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: 156,902 shares; 2024Q4: 152,901 shares; 2025Q1: 142,473 shares; 2025Q2: 120,820 shares; 2025Q3: 122,033 shares 122,033 $16M 0.18% +1,213 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,786 shares; 2024Q4: 55,771 shares; 2025Q1: 49,096 shares; 2025Q2: 44,978 shares; 2025Q3: 43,983 shares 43,983 $15.4M 0.18% -995 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: 20,235 shares; 2024Q4: 19,882 shares; 2025Q1: 19,702 shares; 2025Q2: 19,788 shares; 2025Q3: 18,818 shares 18,818 $14.3M 0.16% -970 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: 838,284 shares; 2024Q4: 811,458 shares; 2025Q1: 796,131 shares; 2025Q2: 804,031 shares; 2025Q3: 811,031 shares 811,031 $13.9M 0.16% +7,000 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,976 shares; 2024Q4: 54,441 shares; 2025Q1: 51,766 shares; 2025Q2: 51,672 shares; 2025Q3: 51,672 shares 51,672 $13.5M 0.15% 0 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: 76,303 shares; 2024Q4: 75,967 shares; 2025Q1: 74,005 shares; 2025Q2: 73,365 shares; 2025Q3: 73,317 shares 73,317 $13.5M 0.15% -48 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: 63,327 shares; 2024Q4: 62,352 shares; 2025Q1: 61,232 shares; 2025Q2: 57,614 shares; 2025Q3: 57,371 shares 57,371 $13.3M 0.15% -243 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,318 shares; 2024Q4: 34,733 shares; 2025Q1: 20,114 shares; 2025Q2: 20,576 shares; 2025Q3: 21,039 shares 21,039 $13.3M 0.15% +463 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 13,593 shares; 2025Q1: 13,576 shares; 2025Q2: 13,493 shares; 2025Q3: 13,493 shares 13,493 $12.9M 0.15% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,485 shares; 2024Q4: 75,832 shares; 2025Q1: 70,551 shares; 2025Q2: 49,891 shares; 2025Q3: 35,797 shares 35,797 $12.8M 0.15% -14,094 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,003 shares; 2024Q4: 123,502 shares; 2025Q1: 132,924 shares; 2025Q2: 112,380 shares; 2025Q3: 117,277 shares 117,277 $12.5M 0.14% +4,897 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,215 shares; 2024Q4: 211,023 shares; 2025Q1: 196,030 shares; 2025Q2: 141,280 shares; 2025Q3: 117,929 shares 117,929 $12.1M 0.14% -23,351 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,494 shares; 2024Q4: 249,411 shares; 2025Q1: 183,753 shares; 2025Q2: 204,368 shares; 2025Q3: 183,802 shares 183,802 $11.8M 0.14% -20,566 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: 62,626 shares; 2024Q4: 61,710 shares; 2025Q1: 57,038 shares; 2025Q2: 56,352 shares; 2025Q3: 55,786 shares 55,786 $11.7M 0.13% -566 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,255 shares; 2024Q4: 135,359 shares; 2025Q1: 134,334 shares; 2025Q2: 129,849 shares; 2025Q3: 128,868 shares 128,868 $11.7M 0.13% -981 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: 32,182 shares; 2024Q4: 32,033 shares; 2025Q1: 66,663 shares; 2025Q2: 69,620 shares; 2025Q3: 182,178 shares 182,178 $11.5M 0.13% +112,558 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,348 shares; 2024Q4: 50,459 shares; 2025Q1: 55,528 shares; 2025Q2: 49,062 shares; 2025Q3: 49,212 shares 49,212 $11.4M 0.13% +150 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,491 shares; 2024Q4: 312,987 shares; 2025Q1: 251,282 shares; 2025Q2: 203,531 shares; 2025Q3: 190,835 shares 190,835 $11.4M 0.13% -12,696 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: 61,596 shares; 2024Q4: 59,944 shares; 2025Q1: 59,049 shares; 2025Q2: 58,608 shares; 2025Q3: 58,476 shares 58,476 $11.2M 0.13% -132 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: 17,375 shares; 2024Q4: 17,254 shares; 2025Q1: 17,283 shares; 2025Q2: 16,993 shares; 2025Q3: 16,419 shares 16,419 $11M 0.13% -574 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: 166,126 shares; 2024Q4: 162,426 shares; 2025Q1: 179,154 shares; 2025Q2: 152,712 shares; 2025Q3: 151,481 shares 151,481 $10.4M 0.12% -1,231 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,275 shares; 2024Q4: 38,262 shares; 2025Q1: 38,001 shares; 2025Q2: 41,688 shares; 2025Q3: 44,667 shares 44,667 $9.86M 0.11% +2,979 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: 31,547 shares; 2024Q4: 31,846 shares; 2025Q1: 31,855 shares; 2025Q2: 33,945 shares; 2025Q3: 32,704 shares 32,704 $9.84M 0.11% -1,241 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: 74,136 shares; 2024Q4: 72,941 shares; 2025Q1: 73,591 shares; 2025Q2: 73,400 shares; 2025Q3: 73,015 shares 73,015 $9.26M 0.11% -385 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,912 shares; 2024Q4: 422,227 shares; 2025Q1: 404,187 shares; 2025Q2: 304,804 shares; 2025Q3: 272,427 shares 272,427 $9.09M 0.1% -32,377 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,695 shares; 2024Q4: 45,695 shares; 2025Q1: 45,695 shares; 2025Q2: 45,695 shares; 2025Q3: 45,695 shares 45,695 $8.7M 0.1% 0 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,193 shares; 2025Q1: 5,193 shares; 2025Q2: 5,193 shares; 2025Q3: 5,193 shares 5,193 $8.68M 0.1% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,403 shares; 2024Q4: 168,398 shares; 2025Q1: 162,772 shares; 2025Q2: 165,713 shares; 2025Q3: 183,192 shares 183,192 $8.6M 0.1% +17,479 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: 17,287 shares; 2024Q4: 17,139 shares; 2025Q1: 16,313 shares; 2025Q2: 16,089 shares; 2025Q3: 17,963 shares 17,963 $8.57M 0.1% +1,874 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: 54,142 shares; 2024Q4: 54,312 shares; 2025Q1: 53,431 shares; 2025Q2: 53,111 shares; 2025Q3: 51,860 shares 51,860 $7.97M 0.09% -1,251 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: 19,654 shares; 2024Q4: 19,762 shares; 2025Q1: 21,762 shares; 2025Q2: 21,452 shares; 2025Q3: 22,190 shares 22,190 $7.89M 0.09% +738 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: 7,687 shares; 2024Q4: 11,007 shares; 2025Q1: 10,547 shares; 2025Q2: 10,507 shares; 2025Q3: 10,407 shares 10,407 $7.77M 0.09% -100 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: 64,397 shares; 2024Q4: 61,147 shares; 2025Q1: 57,997 shares; 2025Q2: 56,290 shares; 2025Q3: 54,408 shares 54,408 $7.67M 0.09% -1,882 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: 11,711 shares; 2024Q4: 11,680 shares; 2025Q1: 11,684 shares; 2025Q2: 12,566 shares; 2025Q3: 12,299 shares 12,299 $7.56M 0.09% -267 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,121 shares; 2024Q4: 149,118 shares; 2025Q1: 149,196 shares; 2025Q2: 148,936 shares; 2025Q3: 148,936 shares 148,936 $7.51M 0.09% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,476 shares; 2024Q4: 100,536 shares; 2025Q1: 100,476 shares; 2025Q2: 100,921 shares; 2025Q3: 98,659 shares 98,659 $7.35M 0.08% -2,262 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: 104,246 shares; 2024Q4: 101,483 shares; 2025Q1: 95,313 shares; 2025Q2: 93,113 shares; 2025Q3: 91,357 shares 91,357 $7.3M 0.08% -1,756 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: 15,402 shares; 2024Q4: 15,457 shares; 2025Q1: 15,457 shares; 2025Q2: 15,456 shares; 2025Q3: 15,656 shares 15,656 $7.16M 0.08% +200 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: 110,466 shares; 2024Q4: 107,779 shares; 2025Q1: 106,515 shares; 2025Q2: 108,668 shares; 2025Q3: 105,181 shares 105,181 $6.98M 0.08% -3,487 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: 58,933 shares; 2024Q4: 56,427 shares; 2025Q1: 48,595 shares; 2025Q2: 37,850 shares; 2025Q3: 29,093 shares 29,093 $6.96M 0.08% -8,757 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: 26,043 shares; 2024Q4: 11,575 shares; 2025Q1: 11,733 shares; 2025Q2: 11,235 shares; 2025Q3: 11,265 shares 11,265 $6.76M 0.08% +30 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: 54,646 shares; 2024Q4: 51,025 shares; 2025Q1: 49,915 shares; 2025Q2: 81,710 shares; 2025Q3: 80,260 shares 80,260 $6.73M 0.08% -1,450 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: 33,922 shares; 2024Q4: 32,321 shares; 2025Q1: 29,487 shares; 2025Q2: 28,556 shares; 2025Q3: 28,406 shares 28,406 $6.71M 0.08% -150 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: 144,885 shares; 2024Q4: 126,035 shares; 2025Q1: 106,938 shares; 2025Q2: 58,975 shares; 2025Q3: 57,880 shares 57,880 $6.63M 0.08% -1,095 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: 42,789 shares; 2024Q4: 40,183 shares; 2025Q1: 39,932 shares; 2025Q2: 39,589 shares; 2025Q3: 39,439 shares 39,439 $6.4M 0.07% -150 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: 159,100 shares; 2024Q4: 159,000 shares; 2025Q1: 159,000 shares; 2025Q2: 159,000 shares; 2025Q3: 158,600 shares 158,600 $6.22M 0.07% -400 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: 282,023 shares; 2024Q4: 247,157 shares; 2025Q1: 216,121 shares; 2025Q2: 211,450 shares; 2025Q3: 194,899 shares 194,899 $6.12M 0.07% -16,551 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: 212,596 shares; 2024Q4: 121,999 shares; 2025Q1: 87,007 shares; 2025Q2: 85,977 shares; 2025Q3: 85,403 shares 85,403 $5.96M 0.07% -574 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: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,250 shares; 2025Q3: 5,359 shares 5,359 $5.78M 0.07% +109 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: 24,065 shares; 2024Q4: 23,089 shares; 2025Q1: 22,732 shares; 2025Q2: 21,259 shares; 2025Q3: 23,374 shares 23,374 $5.66M 0.06% +2,115 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,038 shares; 2025Q1: 1,095 shares; 2025Q2: 1,194 shares; 2025Q3: 1,315 shares 1,315 $5.64M 0.06% +121 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: 4,934 shares; 2024Q4: 4,653 shares; 2025Q1: 4,544 shares; 2025Q2: 4,569 shares; 2025Q3: 4,600 shares 4,600 $5.52M 0.06% +31 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 9,390 shares; 2025Q1: 9,820 shares; 2025Q2: 9,453 shares; 2025Q3: 8,688 shares 8,688 $5.36M 0.06% -765 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: 18,853 shares; 2024Q4: 18,974 shares; 2025Q1: 18,954 shares; 2025Q2: 18,954 shares; 2025Q3: 18,854 shares 18,854 $5.31M 0.06% -100 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: 165,808 shares; 2024Q4: 56,365 shares; 2025Q1: 44,545 shares; 2025Q2: 26,380 shares; 2025Q3: 25,613 shares 25,613 $5.24M 0.06% -767 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: 54,826 shares; 2024Q4: 47,402 shares; 2025Q1: 43,108 shares; 2025Q2: 40,085 shares; 2025Q3: 35,985 shares 35,985 $5.2M 0.06% -4,100 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,379 shares; 2024Q4: 103,238 shares; 2025Q1: 61,425 shares; 2025Q2: 39,171 shares; 2025Q3: 31,518 shares 31,518 $4.97M 0.06% -7,653 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: 73,446 shares; 2024Q4: 73,389 shares; 2025Q1: 72,955 shares; 2025Q2: 72,626 shares; 2025Q3: 67,033 shares 67,033 $4.89M 0.06% -5,593 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: 23,819 shares; 2024Q4: 23,045 shares; 2025Q1: 23,355 shares; 2025Q2: 22,342 shares; 2025Q3: 23,202 shares 23,202 $4.66M 0.05% +860 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,788 shares; 2024Q4: 17,555 shares; 2025Q1: 17,190 shares; 2025Q2: 17,245 shares; 2025Q3: 16,929 shares 16,929 $4.62M 0.05% -316 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 29,350 shares; 2025Q1: 29,153 shares; 2025Q2: 28,896 shares; 2025Q3: 28,796 shares 28,796 $4.6M 0.05% -100 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: 11,450 shares; 2024Q4: 8,612 shares; 2025Q1: 8,354 shares; 2025Q2: 7,756 shares; 2025Q3: 7,701 shares 7,701 $4.59M 0.05% -55 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: 9,833 shares; 2024Q4: 7,712 shares; 2025Q1: 7,870 shares; 2025Q2: 8,129 shares; 2025Q3: 7,916 shares 7,916 $4.5M 0.05% -213 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: 118,139 shares; 2024Q4: 97,392 shares; 2025Q1: 78,074 shares; 2025Q2: 57,206 shares; 2025Q3: 53,195 shares 53,195 $4.46M 0.05% -4,011 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,502 shares; 2024Q4: 349,502 shares; 2025Q1: 348,878 shares; 2025Q2: 348,878 shares; 2025Q3: 341,878 shares 341,878 $4.46M 0.05% -7,000 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: 61,573 shares; 2024Q4: 62,580 shares; 2025Q1: 64,815 shares; 2025Q2: 60,115 shares; 2025Q3: 63,967 shares 63,967 $4.39M 0.05% +3,852 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: 200,428 shares; 2024Q4: 185,782 shares; 2025Q1: 184,233 shares; 2025Q2: 172,715 shares; 2025Q3: 170,065 shares 170,065 $4.33M 0.05% -2,650 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,083 shares; 2024Q4: 52,004 shares; 2025Q1: 51,194 shares; 2025Q2: 51,194 shares; 2025Q3: 48,920 shares 48,920 $4.29M 0.05% -2,274 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,596 shares; 2024Q4: 42,536 shares; 2025Q1: 41,861 shares; 2025Q2: 43,402 shares; 2025Q3: 48,647 shares 48,647 $4.22M 0.05% +5,245 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,119 shares; 2025Q1: 13,694 shares; 2025Q2: 15,214 shares; 2025Q3: 17,024 shares 17,024 $4M 0.05% +1,810 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,968 shares; 2024Q4: 124,968 shares; 2025Q1: 124,968 shares; 2025Q2: 124,966 shares; 2025Q3: 124,966 shares 124,966 $3.99M 0.05% 0 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: 92,534 shares; 2024Q4: 81,831 shares; 2025Q1: 80,831 shares; 2025Q2: 78,984 shares; 2025Q3: 77,256 shares 77,256 $3.99M 0.05% -1,728 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,364 shares; 2025Q1: 2,367 shares; 2025Q2: 3,949 shares; 2025Q3: 4,303 shares 4,303 $3.96M 0.05% +354 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: 52,001 shares; 2024Q4: 53,704 shares; 2025Q1: 39,810 shares; 2025Q2: 11,467 shares; 2025Q3: 10,940 shares 10,940 $3.78M 0.04% -527 Timeline QTRX QUANTERIX CORP More: the full row for QUANTERIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,044 shares; 2024Q4: 471,514 shares; 2025Q1: 513,489 shares; 2025Q2: 676,014 shares; 2025Q3: 686,464 shares 686,464 $3.73M 0.04% +10,450 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 6,389 shares; 2025Q1: 6,999 shares; 2025Q2: 7,719 shares; 2025Q3: 8,446 shares 8,446 $3.59M 0.04% +727 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: 7,747 shares; 2024Q4: 8,015 shares; 2025Q1: 7,170 shares; 2025Q2: 7,148 shares; 2025Q3: 7,133 shares 7,133 $3.56M 0.04% -15 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: 2,942 shares; 2024Q4: not reported; 2025Q1: 3,959 shares; 2025Q2: 25,651 shares; 2025Q3: 38,121 shares 38,121 $3.33M 0.04% +12,470 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,650 shares; 2025Q1: 4,305 shares; 2025Q2: 4,305 shares; 2025Q3: 6,544 shares 6,544 $3.23M 0.04% +2,239 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: 11,400 shares; 2024Q4: 11,546 shares; 2025Q1: 11,114 shares; 2025Q2: 10,072 shares; 2025Q3: 10,602 shares 10,602 $3.22M 0.04% +530 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 15,950 shares; 2025Q1: 19,820 shares; 2025Q2: 29,673 shares; 2025Q3: 42,355 shares 42,355 $3.22M 0.04% +12,682 Timeline VICTREX PLC VICTREX PLC More: the full row for VICTREX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,000 shares; 2024Q4: 542,862 shares; 2025Q1: 542,862 shares; 2025Q2: 542,862 shares; 2025Q3: 330,548 shares 330,548 $3.2M 0.04% -212,314 RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 18,613 shares; 2025Q1: 18,073 shares; 2025Q2: 16,968 shares; 2025Q3: 16,854 shares 16,854 $3.2M 0.04% -114 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: 84,100 shares; 2024Q4: 83,900 shares; 2025Q1: 83,300 shares; 2025Q2: 81,600 shares; 2025Q3: 81,100 shares 81,100 $3.1M 0.04% -500 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: 12,711 shares; 2024Q4: 12,739 shares; 2025Q1: 12,589 shares; 2025Q2: 12,509 shares; 2025Q3: 12,534 shares 12,534 $3.08M 0.04% +25 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 14,086 shares; 2025Q1: 13,886 shares; 2025Q2: 13,041 shares; 2025Q3: 13,016 shares 13,016 $2.96M 0.03% -25 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: 7,683 shares; 2024Q4: 6,154 shares; 2025Q1: 6,163 shares; 2025Q2: 6,035 shares; 2025Q3: 6,073 shares 6,073 $2.96M 0.03% +38 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: 16,132 shares; 2024Q4: 16,347 shares; 2025Q1: 15,082 shares; 2025Q2: 16,606 shares; 2025Q3: 17,470 shares 17,470 $2.94M 0.03% +864 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: 56,425 shares; 2024Q4: 57,403 shares; 2025Q1: 58,043 shares; 2025Q2: 54,933 shares; 2025Q3: 58,943 shares 58,943 $2.85M 0.03% +4,010 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,574 shares; 2024Q4: 10,860 shares; 2025Q1: 9,580 shares; 2025Q2: 9,379 shares; 2025Q3: 9,419 shares 9,419 $2.81M 0.03% +40 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: 21,287 shares; 2024Q4: 21,286 shares; 2025Q1: 21,297 shares; 2025Q2: 21,297 shares; 2025Q3: 21,297 shares 21,297 $2.73M 0.03% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,953 shares; 2024Q4: 58,775 shares; 2025Q1: 54,573 shares; 2025Q2: 55,573 shares; 2025Q3: 54,231 shares 54,231 $2.71M 0.03% -1,342 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,868 shares; 2024Q4: 119,153 shares; 2025Q1: 119,191 shares; 2025Q2: 110,782 shares; 2025Q3: 106,425 shares 106,425 $2.64M 0.03% -4,357 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,226 shares; 2025Q1: 5,027 shares; 2025Q2: 5,349 shares; 2025Q3: 5,483 shares 5,483 $2.61M 0.03% +134 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: 9,024 shares; 2024Q4: 9,074 shares; 2025Q1: 8,809 shares; 2025Q2: 8,546 shares; 2025Q3: 8,547 shares 8,547 $2.61M 0.03% +1 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: 57,862 shares; 2024Q4: 63,966 shares; 2025Q1: 78,342 shares; 2025Q2: 52,392 shares; 2025Q3: 46,492 shares 46,492 $2.48M 0.03% -5,900 Timeline EWG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,765 shares; 2025Q3: 58,610 shares 58,610 $2.44M 0.03% -29,155 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,068 shares; 2025Q1: 4,068 shares; 2025Q2: 3,080 shares; 2025Q3: 7,695 shares 7,695 $2.42M 0.03% +4,615 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: 16,350 shares; 2024Q4: 15,329 shares; 2025Q1: 15,429 shares; 2025Q2: 15,020 shares; 2025Q3: 14,695 shares 14,695 $2.34M 0.03% -325 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: 14,084 shares; 2024Q4: 11,137 shares; 2025Q1: 11,038 shares; 2025Q2: 10,738 shares; 2025Q3: 10,807 shares 10,807 $2.33M 0.03% +69 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: 29,218 shares; 2024Q4: 30,122 shares; 2025Q1: 30,022 shares; 2025Q2: 30,022 shares; 2025Q3: 30,147 shares 30,147 $2.28M 0.03% +125 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,967 shares; 2024Q4: 83,301 shares; 2025Q1: 83,301 shares; 2025Q2: 83,301 shares; 2025Q3: 83,301 shares 83,301 $2.27M 0.03% 0 Timeline FIDELITY GROWTH FD FIDELITY GROWTH FD More: the full row for FIDELITY GROWTH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,049 shares; 2024Q4: 47,403 shares; 2025Q1: 47,403 shares; 2025Q2: 47,049 shares; 2025Q3: 47,049 shares 47,049 $2.25M 0.03% 0 HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,953 shares; 2024Q4: 90,957 shares; 2025Q1: 90,957 shares; 2025Q2: 90,957 shares; 2025Q3: 90,957 shares 90,957 $2.23M 0.03% 0 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: 21,170 shares; 2024Q4: 21,215 shares; 2025Q1: 21,671 shares; 2025Q2: 22,359 shares; 2025Q3: 21,506 shares 21,506 $2.22M 0.03% -853 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,866 shares; 2024Q4: 17,487 shares; 2025Q1: 15,958 shares; 2025Q2: 15,947 shares; 2025Q3: 15,791 shares 15,791 $2.2M 0.03% -156 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,449 shares; 2024Q4: 23,449 shares; 2025Q1: 23,449 shares; 2025Q2: 22,949 shares; 2025Q3: 22,483 shares 22,483 $2.12M 0.02% -466 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: 11,098 shares; 2024Q4: 10,273 shares; 2025Q1: 9,923 shares; 2025Q2: 10,339 shares; 2025Q3: 10,989 shares 10,989 $2.12M 0.02% +650 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: 5,314 shares; 2024Q4: 4,855 shares; 2025Q1: 4,478 shares; 2025Q2: 4,403 shares; 2025Q3: 4,423 shares 4,423 $2.1M 0.02% +20 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 7,263 shares; 2025Q1: 9,174 shares; 2025Q2: 10,618 shares; 2025Q3: 10,641 shares 10,641 $2.08M 0.02% +23 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,460 shares; 2024Q4: 87,808 shares; 2025Q1: 87,624 shares; 2025Q2: 86,628 shares; 2025Q3: 105,128 shares 105,128 $2.08M 0.02% +18,500 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: 8,758 shares; 2024Q4: 7,796 shares; 2025Q1: 8,829 shares; 2025Q2: 7,993 shares; 2025Q3: 4,652 shares 4,652 $2.07M 0.02% -3,341 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: 58,788 shares; 2024Q4: 58,788 shares; 2025Q1: 58,407 shares; 2025Q2: 58,242 shares; 2025Q3: 58,242 shares 58,242 $2.07M 0.02% 0 Timeline DAVIS NY VENTURE FD INC CL A DAVIS NY VENTURE FD INC CL A More: the full row for DAVIS NY VENTURE FD INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 15,927 shares; 2025Q1: 22,500 shares; 2025Q2: 74,191 shares; 2025Q3: 73,305 shares 73,305 $2.03M 0.02% -886 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: 12,630 shares; 2024Q4: 12,630 shares; 2025Q1: 12,656 shares; 2025Q2: 12,656 shares; 2025Q3: 12,656 shares 12,656 $1.92M 0.02% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 10,993 shares; 2025Q1: 10,993 shares; 2025Q2: 10,993 shares; 2025Q3: 10,993 shares 10,993 $1.92M 0.02% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,787 shares; 2025Q1: 1,987 shares; 2025Q2: 1,997 shares; 2025Q3: 1,994 shares 1,994 $1.9M 0.02% -3 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: 9,952 shares; 2024Q4: 8,173 shares; 2025Q1: 8,163 shares; 2025Q2: 5,702 shares; 2025Q3: 5,663 shares 5,663 $1.86M 0.02% -39 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: 26,002 shares; 2024Q4: 22,362 shares; 2025Q1: 22,302 shares; 2025Q2: 22,177 shares; 2025Q3: 22,177 shares 22,177 $1.82M 0.02% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 16,087 shares; 2025Q1: 15,487 shares; 2025Q2: 15,475 shares; 2025Q3: 14,575 shares 14,575 $1.81M 0.02% -900 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: 3,855 shares; 2024Q4: 6,182 shares; 2025Q1: 6,610 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares 6,148 $1.81M 0.02% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,011 shares; 2025Q1: 6,921 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares 6,921 $1.8M 0.02% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,902 shares; 2025Q1: 3,902 shares; 2025Q2: 3,942 shares; 2025Q3: 3,929 shares 3,929 $1.8M 0.02% -13 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: 24,093 shares; 2024Q4: 36,082 shares; 2025Q1: 33,442 shares; 2025Q2: 33,357 shares; 2025Q3: 33,343 shares 33,343 $1.8M 0.02% -14 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: 20,422 shares; 2024Q4: 19,694 shares; 2025Q1: 19,694 shares; 2025Q2: 19,094 shares; 2025Q3: 18,419 shares 18,419 $1.74M 0.02% -675 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: 19,680 shares; 2024Q4: 18,810 shares; 2025Q1: 18,510 shares; 2025Q2: 16,160 shares; 2025Q3: 15,505 shares 15,505 $1.74M 0.02% -655 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 10,883 shares; 2025Q1: 10,836 shares; 2025Q2: 13,800 shares; 2025Q3: 96,672 shares 96,672 $1.67M 0.02% +82,872 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: 6,738 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 14,075 shares 14,075 $1.67M 0.02% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 5,255 shares; 2025Q1: 5,817 shares; 2025Q2: 9,782 shares; 2025Q3: 15,000 shares 15,000 $1.66M 0.02% +5,218 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: 13,737 shares; 2024Q4: 9,833 shares; 2025Q1: 9,225 shares; 2025Q2: 9,442 shares; 2025Q3: 9,975 shares 9,975 $1.66M 0.02% +533 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: 29,095 shares; 2024Q4: 28,629 shares; 2025Q1: 27,251 shares; 2025Q2: 26,411 shares; 2025Q3: 26,411 shares 26,411 $1.65M 0.02% 0 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,019 shares; 2025Q1: 8,019 shares; 2025Q2: 8,019 shares; 2025Q3: 8,019 shares 8,019 $1.64M 0.02% 0 Timeline AMERICAN CENTURY ULTRA INV AMERICAN CENTURY ULTRA INV More: the full row for AMERICAN CENTURY ULTRA INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 15,820 shares; 2025Q1: 15,820 shares; 2025Q2: 15,820 shares; 2025Q3: 15,820 shares 15,820 $1.64M 0.02% 0 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: 7,451 shares; 2024Q4: 7,202 shares; 2025Q1: 6,936 shares; 2025Q2: 6,935 shares; 2025Q3: 5,371 shares 5,371 $1.61M 0.02% -1,564 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: 11,862 shares; 2024Q4: 12,112 shares; 2025Q1: 11,862 shares; 2025Q2: 11,612 shares; 2025Q3: 11,812 shares 11,812 $1.61M 0.02% +200 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: 12,196 shares; 2024Q4: 12,497 shares; 2025Q1: 12,251 shares; 2025Q2: 12,051 shares; 2025Q3: 12,875 shares 12,875 $1.59M 0.02% +824 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: 34,532 shares; 2024Q4: 13,890 shares; 2025Q1: 10,030 shares; 2025Q2: 9,676 shares; 2025Q3: 9,489 shares 9,489 $1.54M 0.02% -187 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: 3,584 shares; 2024Q4: 5,239 shares; 2025Q1: 4,980 shares; 2025Q2: 4,713 shares; 2025Q3: 4,640 shares 4,640 $1.53M 0.02% -73 Timeline VHC VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,166 shares; 2024Q4: 84,165 shares; 2025Q1: 84,165 shares; 2025Q2: 84,165 shares; 2025Q3: 84,165 shares 84,165 $1.51M 0.02% 0 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: 7,168 shares; 2024Q4: 6,969 shares; 2025Q1: 6,969 shares; 2025Q2: 6,978 shares; 2025Q3: 6,984 shares 6,984 $1.51M 0.02% +6 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: 11,356 shares; 2024Q4: 7,128 shares; 2025Q1: 6,767 shares; 2025Q2: 6,621 shares; 2025Q3: 5,919 shares 5,919 $1.51M 0.02% -702 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 15,682 shares; 2025Q1: 15,682 shares; 2025Q2: 15,682 shares; 2025Q3: 15,682 shares 15,682 $1.47M 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: 11,133 shares; 2024Q4: 10,933 shares; 2025Q1: 10,933 shares; 2025Q2: 11,078 shares; 2025Q3: 11,078 shares 11,078 $1.42M 0.02% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,482 shares; 2025Q3: 5,450 shares 5,450 $1.41M 0.02% -32 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 14,696 shares; 2025Q1: 18,074 shares; 2025Q2: 24,624 shares; 2025Q3: 23,474 shares 23,474 $1.41M 0.02% -1,150 Timeline VCR 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: 1,586 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares 3,409 $1.35M 0.02% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,202 shares; 2025Q1: 7,202 shares; 2025Q2: 7,227 shares; 2025Q3: 7,202 shares 7,202 $1.35M 0.02% -25 Timeline VANGUARD LARGE CAP INDEX AD… VANGUARD LARGE CAP INDEX ADMIRAL More: the full row for VANGUARD LARGE CAP INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,916 shares; 2025Q1: 8,916 shares; 2025Q2: 8,789 shares; 2025Q3: 8,614 shares 8,614 $1.34M 0.02% -175 WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,200 shares; 2025Q3: 4,700 shares 4,700 $1.31M 0.02% -500 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 8,818 shares; 2025Q1: 8,818 shares; 2025Q2: 8,818 shares; 2025Q3: 8,818 shares 8,818 $1.31M 0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 16,550 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares 16,500 $1.28M 0.01% 0 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: 56,866 shares; 2024Q4: 30,061 shares; 2025Q1: 20,843 shares; 2025Q2: 8,223 shares; 2025Q3: 3,560 shares 3,560 $1.26M 0.01% -4,663 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,149 shares; 2025Q1: 5,933 shares; 2025Q2: 5,522 shares; 2025Q3: 5,373 shares 5,373 $1.25M 0.01% -149 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,024 shares; 2024Q4: 28,022 shares; 2025Q1: 28,022 shares; 2025Q2: 28,022 shares; 2025Q3: 28,022 shares 28,022 $1.25M 0.01% 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: 15,091 shares; 2024Q4: not reported; 2025Q1: 5,225 shares; 2025Q2: 16,123 shares; 2025Q3: 19,048 shares 19,048 $1.24M 0.01% +2,925 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares 22,800 $1.24M 0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares 10,010 $1.22M 0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,304 shares; 2024Q4: 22,355 shares; 2025Q1: 28,773 shares; 2025Q2: 44,087 shares; 2025Q3: 43,038 shares 43,038 $1.22M 0.01% -1,049 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,398 shares; 2025Q1: 5,398 shares; 2025Q2: 5,398 shares; 2025Q3: 5,398 shares 5,398 $1.18M 0.01% 0 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund 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: 4,491 shares; 2025Q3: 4,491 shares 4,491 $1.16M 0.01% 0 RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,185 shares; 2025Q2: 4,160 shares; 2025Q3: 3,585 shares 3,585 $1.12M 0.01% -575 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,703 shares; 2024Q4: 27,503 shares; 2025Q1: 25,122 shares; 2025Q2: 29,022 shares; 2025Q3: 29,947 shares 29,947 $1.11M 0.01% +925 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,487 shares; 2024Q4: 81,470 shares; 2025Q1: 56,955 shares; 2025Q2: 13,376 shares; 2025Q3: 11,046 shares 11,046 $1.11M 0.01% -2,330 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: 16,257 shares; 2024Q4: 16,255 shares; 2025Q1: 16,255 shares; 2025Q2: 16,415 shares; 2025Q3: 16,255 shares 16,255 $1.1M 0.01% -160 Timeline VIS 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: 1,650 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares 3,647 $1.08M 0.01% 0 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: 17,554 shares; 2024Q4: 17,554 shares; 2025Q1: 18,310 shares; 2025Q2: 18,464 shares; 2025Q3: 18,921 shares 18,921 $1.08M 0.01% +457 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: 39,900 shares; 2024Q4: 40,133 shares; 2025Q1: 40,767 shares; 2025Q2: 40,767 shares; 2025Q3: 40,767 shares 40,767 $1.06M 0.01% 0 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: 2,261 shares; 2024Q4: 2,252 shares; 2025Q1: 2,234 shares; 2025Q2: 3,716 shares; 2025Q3: 2,966 shares 2,966 $1.01M 0.01% -750 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: 1,189 shares; 2024Q4: 1,226 shares; 2025Q1: 1,811 shares; 2025Q2: 2,151 shares; 2025Q3: 2,107 shares 2,107 $1.01M 0.01% -44 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 5,962 shares; 2025Q3: 5,267 shares 5,267 $986K 0.01% -695 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: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares 3,410 $979K 0.01% 0 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: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,596 shares 1,596 $972K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,812 shares; 2025Q1: 10,812 shares; 2025Q2: 10,812 shares; 2025Q3: 10,806 shares 10,806 $969K 0.01% -6 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: 8,069 shares; 2024Q4: 8,065 shares; 2025Q1: 7,835 shares; 2025Q2: 7,525 shares; 2025Q3: 7,506 shares 7,506 $968K 0.01% -19 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: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,724 shares; 2025Q3: 5,708 shares 5,708 $967K 0.01% -16 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: 4,000 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 4,030 shares 4,030 $966K 0.01% -5 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: 12,152 shares; 2024Q4: 12,027 shares; 2025Q1: 11,144 shares; 2025Q2: 11,867 shares; 2025Q3: 11,394 shares 11,394 $964K 0.01% -473 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: 900 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 821 shares; 2025Q3: 821 shares 821 $957K 0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,860 shares; 2025Q3: 22,460 shares 22,460 $952K 0.01% -2,400 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,500 shares; 2025Q1: 49,000 shares; 2025Q2: 76,500 shares; 2025Q3: 82,500 shares 82,500 $940K 0.01% +6,000 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,057 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares 5,057 $932K 0.01% 0 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: 2,727 shares; 2024Q4: 2,315 shares; 2025Q1: 2,270 shares; 2025Q2: 2,260 shares; 2025Q3: 2,160 shares 2,160 $911K 0.01% -100 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,787 shares; 2024Q4: 36,787 shares; 2025Q1: 36,787 shares; 2025Q2: 36,787 shares; 2025Q3: 36,787 shares 36,787 $910K 0.01% 0 Timeline CHAPTERS GROUP AG SHS CHAPTERS GROUP AG SHS More: the full row for CHAPTERS GROUP AG SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 20,350 shares; 2025Q1: 20,350 shares; 2025Q2: 20,350 shares; 2025Q3: 20,350 shares 20,350 $907K 0.01% 0 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: 5,823 shares; 2024Q4: 5,661 shares; 2025Q1: 6,139 shares; 2025Q2: 6,170 shares; 2025Q3: 8,139 shares 8,139 $903K 0.01% +1,969 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 31,205 shares; 2025Q1: 31,205 shares; 2025Q2: 31,205 shares; 2025Q3: 31,205 shares 31,205 $898K 0.01% 0 Timeline PUTNAM LARGE CAP VALUE A PUTNAM LARGE CAP VALUE A More: the full row for PUTNAM LARGE CAP VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,079 shares; 2024Q4: 23,079 shares; 2025Q1: 23,079 shares; 2025Q2: 23,079 shares; 2025Q3: 23,079 shares 23,079 $896K 0.01% 0 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: 2,588 shares; 2024Q4: 5,088 shares; 2025Q1: 4,123 shares; 2025Q2: 4,040 shares; 2025Q3: 3,168 shares 3,168 $894K 0.01% -872 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares 33,000 $888K 0.01% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,483 shares; 2025Q1: 3,483 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares 3,590 $880K 0.01% 0 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,803 shares; 2024Q4: 41,045 shares; 2025Q1: 38,110 shares; 2025Q2: 47,660 shares; 2025Q3: 36,709 shares 36,709 $879K 0.01% -10,951 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 8,934 shares; 2025Q1: 8,297 shares; 2025Q2: 2,938 shares; 2025Q3: 5,163 shares 5,163 $879K 0.01% +2,225 Timeline PSNL PERSONALIS INC More: the full row for PERSONALIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 134,072 shares; 2025Q1: 134,072 shares; 2025Q2: 134,072 shares; 2025Q3: 134,072 shares 134,072 $874K 0.01% 0 Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,800 shares; 2025Q3: 17,500 shares 17,500 $872K 0.01% -29,300 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: 3,995 shares; 2024Q4: 2,031 shares; 2025Q1: 2,140 shares; 2025Q2: 5,320 shares; 2025Q3: 2,957 shares 2,957 $869K 0.01% -2,363 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: 3,117 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,149 shares; 2025Q3: 1,759 shares 1,759 $863K 0.01% -390 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: 18,882 shares; 2024Q4: 18,750 shares; 2025Q1: 18,654 shares; 2025Q2: 19,592 shares; 2025Q3: 19,592 shares 19,592 $861K 0.01% 0 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: 1,250 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100 $850K 0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,327 shares; 2024Q4: 31,326 shares; 2025Q1: 31,326 shares; 2025Q2: 31,326 shares; 2025Q3: 31,326 shares 31,326 $848K 0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,000 shares 5,000 $843K 0.01% -450 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: 1,874 shares; 2024Q4: 945 shares; 2025Q1: 760 shares; 2025Q2: 784 shares; 2025Q3: 870 shares 870 $842K 0.01% +86 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,884 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares 4,984 $834K 0.01% 0 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: 17,299 shares; 2024Q4: 19,317 shares; 2025Q1: 15,128 shares; 2025Q2: 14,344 shares; 2025Q3: 12,623 shares 12,623 $834K 0.01% -1,721 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000 $826K 0.01% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000 $823K 0.01% 0 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: 1,718 shares; 2024Q4: 2,233 shares; 2025Q1: 2,340 shares; 2025Q2: 2,703 shares; 2025Q3: 2,922 shares 2,922 $816K 0.01% +219 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 10,564 shares; 2025Q1: 8,884 shares; 2025Q2: 8,884 shares; 2025Q3: 8,884 shares 8,884 $815K 0.01% 0 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: 3,437 shares; 2024Q4: 3,490 shares; 2025Q1: 4,339 shares; 2025Q2: 4,345 shares; 2025Q3: 4,325 shares 4,325 $807K 0.01% -20 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 49,750 shares 49,750 $796K 0.01% +20,050 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: 3,446 shares; 2024Q4: 3,820 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares 3,675 $789K 0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares 2,876 $787K 0.01% 0 Timeline NOSIX NORTHERN STOCK INDEX More: the full row for NORTHERN STOCK INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 12,653 shares; 2025Q1: 12,657 shares; 2025Q2: 11,403 shares; 2025Q3: 11,403 shares 11,403 $773K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700 $772K 0.01% 0 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: 19,180 shares; 2024Q4: 15,866 shares; 2025Q1: 9,816 shares; 2025Q2: 9,816 shares; 2025Q3: 9,816 shares 9,816 $767K 0.01% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,338 shares; 2025Q1: 6,338 shares; 2025Q2: 6,338 shares; 2025Q3: 6,338 shares 6,338 $765K 0.01% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 12,150 shares; 2025Q1: 10,800 shares; 2025Q2: 10,050 shares; 2025Q3: 9,950 shares 9,950 $762K 0.01% -100 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 5,672 shares; 2025Q1: 5,647 shares; 2025Q2: 6,293 shares; 2025Q3: 5,647 shares 5,647 $760K 0.01% -646 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: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 9,945 shares; 2025Q3: 11,520 shares 11,520 $752K 0.01% +1,575 Timeline COLUMBIA FUNDS SER TR II MA… COLUMBIA FUNDS SER TR II MA PO More: the full row for COLUMBIA FUNDS SER TR II MA PO 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: 76,022 shares 76,022 $740K 0.01% new CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 11,035 shares; 2025Q1: 11,035 shares; 2025Q2: 11,421 shares; 2025Q3: 10,903 shares 10,903 $737K 0.01% -518 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: 7,889 shares; 2024Q4: 23,529 shares; 2025Q1: 27,965 shares; 2025Q2: 27,965 shares; 2025Q3: 27,951 shares 27,951 $736K 0.01% -14 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,123 shares; 2025Q1: 3,226 shares; 2025Q2: 3,317 shares; 2025Q3: 3,304 shares 3,304 $725K 0.01% -13 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,263 shares; 2025Q1: 3,940 shares; 2025Q2: 4,076 shares; 2025Q3: 3,900 shares 3,900 $711K 0.01% -176 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares 2,280 $701K 0.01% 0 Timeline VDC 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: 2,034 shares; 2024Q4: 3,479 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares 3,279 $701K 0.01% 0 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,140 shares; 2024Q4: 26,640 shares; 2025Q1: 26,140 shares; 2025Q2: 25,640 shares; 2025Q3: 38,433 shares 38,433 $698K 0.01% +12,793 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,548 shares; 2024Q4: 14,127 shares; 2025Q1: 12,325 shares; 2025Q2: 10,940 shares; 2025Q3: 5,659 shares 5,659 $692K 0.01% -5,281 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,342 shares; 2024Q4: 8,255 shares; 2025Q1: 9,755 shares; 2025Q2: 9,755 shares; 2025Q3: 7,705 shares 7,705 $692K 0.01% -2,050 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: 7,808 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,305 shares; 2025Q3: 6,305 shares 6,305 $687K 0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares 4,763 $674K 0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,443 shares; 2025Q1: 8,193 shares; 2025Q2: 8,193 shares; 2025Q3: 8,143 shares 8,143 $671K 0.01% -50 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: 5,413 shares; 2024Q4: 8,914 shares; 2025Q1: 8,893 shares; 2025Q2: 7,825 shares; 2025Q3: 7,450 shares 7,450 $666K 0.01% -375 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,259 shares 3,259 $657K 0.01% -45 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 5,624 shares; 2025Q1: 5,632 shares; 2025Q2: 5,707 shares; 2025Q3: 5,716 shares 5,716 $655K 0.01% +9 Timeline T. ROWE PRICE BLUE CHIP GRO… T. ROWE PRICE BLUE CHIP GROWTH More: the full row for T. ROWE PRICE BLUE CHIP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 3,011 shares 3,011 $653K 0.01% +78 WASATCH MICRO CAP VALUE FD WASATCH MICRO CAP VALUE FD More: the full row for WASATCH MICRO CAP VALUE FD 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: 142,593 shares; 2025Q2: 142,593 shares; 2025Q3: 142,593 shares 142,593 $650K 0.01% 0 NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,101 shares; 2025Q3: 4,001 shares 4,001 $648K 0.01% +900 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,852 shares; 2025Q1: 9,855 shares; 2025Q2: 9,074 shares; 2025Q3: 8,570 shares 8,570 $644K 0.01% -504 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 9,678 shares; 2025Q1: 14,981 shares; 2025Q2: 26,338 shares; 2025Q3: 23,565 shares 23,565 $643K 0.01% -2,773 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 10,789 shares; 2025Q1: 9,086 shares; 2025Q2: 7,806 shares; 2025Q3: 4,467 shares 4,467 $639K 0.01% -3,339 Timeline WASATCH FDS TR CRE GWTH INS… WASATCH FDS TR CRE GWTH INSTL More: the full row for WASATCH FDS TR CRE GWTH INSTL 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: 11,853 shares; 2025Q2: 8,663 shares; 2025Q3: 7,500 shares 7,500 $638K 0.01% -1,163 GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,306 shares 4,306 $616K 0.01% 0 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,720 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares 1,671 $608K 0.01% 0 Timeline First Eagle Overseas Fund I First Eagle Overseas Fund I More: the full row for First Eagle Overseas Fund I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,864 shares; 2024Q4: 51,853 shares; 2025Q1: 51,853 shares; 2025Q2: 19,898 shares; 2025Q3: 18,898 shares 18,898 $607K 0.01% -1,000 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: 2,208 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares 2,163 $604K 0.01% 0 Timeline JPMORGAN LARGE CAP GROWTH I JPMORGAN LARGE CAP GROWTH I More: the full row for JPMORGAN LARGE CAP GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,462 shares; 2025Q1: 6,463 shares; 2025Q2: 6,463 shares; 2025Q3: 6,463 shares 6,463 $599K 0.01% 0 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: 6,826 shares; 2024Q4: 6,826 shares; 2025Q1: 6,689 shares; 2025Q2: 6,688 shares; 2025Q3: 6,509 shares 6,509 $595K 0.01% -179 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 8,731 shares; 2025Q1: 8,731 shares; 2025Q2: 8,731 shares; 2025Q3: 8,731 shares 8,731 $586K 0.01% 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: 7,514 shares; 2024Q4: 7,436 shares; 2025Q1: 7,436 shares; 2025Q2: 7,436 shares; 2025Q3: 7,436 shares 7,436 $584K 0.01% 0 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: not reported; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 4,074 shares; 2025Q3: 2,729 shares 2,729 $580K 0.01% -1,345 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,908 shares; 2024Q4: 62,948 shares; 2025Q1: 60,598 shares; 2025Q2: 60,548 shares; 2025Q3: 59,089 shares 59,089 $560K 0.01% -1,459 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,093 shares 49,093 $559K 0.01% new Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,524 shares; 2025Q1: 5,524 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares 5,524 $559K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 8,088 shares; 2025Q1: 8,250 shares; 2025Q2: 8,861 shares; 2025Q3: 7,800 shares 7,800 $558K 0.01% -1,061 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,052 shares; 2025Q1: 6,052 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares 5,635 $556K 0.01% 0 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: 6,541 shares; 2024Q4: 5,996 shares; 2025Q1: 5,976 shares; 2025Q2: 5,269 shares; 2025Q3: 4,651 shares 4,651 $553K 0.01% -618 Timeline HAYPP GROUP AB ORDF HAYPP GROUP AB ORDF More: the full row for HAYPP GROUP AB ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares 31,500 $549K 0.01% 0 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: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares 2,792 $548K 0.01% 0 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: 7,532 shares; 2024Q4: 7,032 shares; 2025Q1: 7,032 shares; 2025Q2: 7,030 shares; 2025Q3: 7,030 shares 7,030 $548K 0.01% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 13,375 shares; 2025Q1: 13,375 shares; 2025Q2: 13,375 shares; 2025Q3: 13,375 shares 13,375 $543K 0.01% 0 Timeline T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares 4,483 $542K 0.01% 0 JPMORGAN EQUITY INCOME I JPMORGAN EQUITY INCOME I More: the full row for JPMORGAN EQUITY INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,334 shares; 2024Q4: 20,355 shares; 2025Q1: 20,357 shares; 2025Q2: 20,358 shares; 2025Q3: 20,359 shares 20,359 $539K 0.01% +1 ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,884 shares; 2025Q1: 6,884 shares; 2025Q2: 6,334 shares; 2025Q3: 6,334 shares 6,334 $538K 0.01% 0 Timeline NRC NRC HEALTH More: the full row for NRC HEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,998 shares; 2024Q4: 41,998 shares; 2025Q1: 41,998 shares; 2025Q2: 41,998 shares; 2025Q3: 41,998 shares 41,998 $537K 0.01% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 17,163 shares; 2025Q1: 17,163 shares; 2025Q2: 17,163 shares; 2025Q3: 16,663 shares 16,663 $526K 0.01% -500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 3,600 shares 3,600 $524K 0.01% -637 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 10,694 shares; 2025Q1: 10,166 shares; 2025Q2: 10,019 shares; 2025Q3: 10,314 shares 10,314 $520K 0.01% +295 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 21,908 shares; 2025Q1: 21,908 shares; 2025Q2: 21,908 shares; 2025Q3: 21,908 shares 21,908 $518K 0.01% 0 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 18,487 shares; 2025Q1: 18,487 shares; 2025Q2: 18,487 shares; 2025Q3: 18,487 shares 18,487 $512K 0.01% 0 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: 4,589 shares; 2024Q4: 4,588 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares 1,888 $510K 0.01% 0 Timeline VFH 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: not reported; 2024Q4: 3,621 shares; 2025Q1: 3,621 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares 3,856 $506K 0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 9,121 shares; 2025Q1: 9,121 shares; 2025Q2: 8,691 shares; 2025Q3: 8,621 shares 8,621 $501K 0.01% -70 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 7,294 shares; 2025Q1: 7,294 shares; 2025Q2: 7,294 shares; 2025Q3: 4,593 shares 4,593 $499K 0.01% -2,701 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: 8,769 shares; 2024Q4: 9,269 shares; 2025Q1: 8,769 shares; 2025Q2: 8,613 shares; 2025Q3: 8,365 shares 8,365 $496K 0.01% -248 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: 3,372 shares; 2024Q4: 3,453 shares; 2025Q1: 3,024 shares; 2025Q2: 5,331 shares; 2025Q3: 5,177 shares 5,177 $494K 0.01% -154 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: 3,177 shares; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares 3,175 $493K 0.01% 0 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares 2,133 $482K 0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,889 shares; 2025Q1: 2,451 shares; 2025Q2: 2,443 shares; 2025Q3: 2,389 shares 2,389 $479K 0.01% -54 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,289 shares; 2025Q1: 2,764 shares; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares 2,537 $477K 0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 5,927 shares; 2025Q1: 6,012 shares; 2025Q2: 5,635 shares; 2025Q3: 6,032 shares 6,032 $463K 0.01% +397 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: 1,813 shares; 2024Q4: 1,098 shares; 2025Q1: 1,073 shares; 2025Q2: 978 shares; 2025Q3: 817 shares 817 $459K 0.01% -161 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,937 shares; 2024Q4: 74,062 shares; 2025Q1: 55,662 shares; 2025Q2: 50,662 shares; 2025Q3: 49,662 shares 49,662 $456K 0.01% -1,000 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 3,907 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 801 shares 801 $454K 0.01% -20 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,185 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,683 shares 3,683 $449K 0.01% +1 Timeline VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300 $447K 0.01% 0 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: 1,135 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134 $444K 0.01% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 7,605 shares; 2025Q1: 6,183 shares; 2025Q2: 6,243 shares; 2025Q3: 6,171 shares 6,171 $444K 0.01% -72 Timeline VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,444 shares; 2025Q1: 8,444 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares 8,444 $443K 0.01% 0 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: 985 shares; 2024Q4: 2,182 shares; 2025Q1: 2,182 shares; 2025Q2: 2,162 shares; 2025Q3: 2,157 shares 2,157 $439K 0.01% -5 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares 890 $437K 0.01% 0 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: 835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 1,150 shares 1,150 $436K <0.01% +500 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 6,231 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,726 shares 2,726 $434K <0.01% -10 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: 2,147 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares 1,876 $431K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,470 shares; 2024Q4: 12,470 shares; 2025Q1: 12,470 shares; 2025Q2: 12,470 shares; 2025Q3: 12,470 shares 12,470 $430K <0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 850 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 770 shares 770 $421K <0.01% -5 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 18,025 shares; 2025Q1: 18,025 shares; 2025Q2: 18,025 shares; 2025Q3: 18,025 shares 18,025 $417K <0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,660 shares; 2025Q3: 2,642 shares 2,642 $415K <0.01% -18 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000 $413K <0.01% 0 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: 4,328 shares; 2024Q4: 4,328 shares; 2025Q1: 4,528 shares; 2025Q2: 4,528 shares; 2025Q3: 4,528 shares 4,528 $407K <0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000 $404K <0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 3,879 shares 3,879 $389K <0.01% -400 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,004 shares; 2025Q1: 8,004 shares; 2025Q2: 7,854 shares; 2025Q3: 7,854 shares 7,854 $385K <0.01% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares 2,096 $375K <0.01% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,126 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 1,665 shares 1,665 $371K <0.01% -561 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: not reported; 2024Q4: not reported; 2025Q1: 3,247 shares; 2025Q2: 5,176 shares; 2025Q3: 3,700 shares 3,700 $371K <0.01% -1,476 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR 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: 34,963 shares 34,963 $370K <0.01% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500 $369K <0.01% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,935 shares; 2025Q3: 3,858 shares 3,858 $368K <0.01% -77 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,408 shares; 2025Q3: 1,429 shares 1,429 $367K <0.01% +21 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200 $364K <0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,335 shares; 2025Q3: 1,323 shares 1,323 $364K <0.01% -12 Timeline LEGG MASON GLOBAL ASSET MGM… LEGG MASON GLOBAL ASSET MGMT T More: the full row for LEGG MASON GLOBAL ASSET MGMT T 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: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares 3,583 $362K <0.01% 0 DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,331 shares; 2025Q3: 5,306 shares 5,306 $361K <0.01% -25 Timeline VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM More: the full row for VANGUARD HEALTH CARE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,919 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 4,558 shares 4,558 $355K <0.01% -1,472 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,959 shares; 2025Q1: 8,032 shares; 2025Q2: 8,032 shares; 2025Q3: 8,032 shares 8,032 $353K <0.01% 0 Timeline FRFHF FAIRFAX FINANCIAL HLDGS LTD More: the full row for FAIRFAX FINANCIAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200 $350K <0.01% 0 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 12,900 shares 12,900 $347K <0.01% -6,000 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: 8,037 shares; 2024Q4: 8,037 shares; 2025Q1: 8,037 shares; 2025Q2: 8,037 shares; 2025Q3: 8,037 shares 8,037 $345K <0.01% 0 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,664 shares; 2025Q3: 9,664 shares 9,664 $341K <0.01% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,431 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,099 shares 2,099 $340K <0.01% -632 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: 5,914 shares; 2024Q4: 5,872 shares; 2025Q1: 7,391 shares; 2025Q2: 8,261 shares; 2025Q3: 4,533 shares 4,533 $337K <0.01% -3,728 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: 14,062 shares; 2024Q4: 14,541 shares; 2025Q1: 9,714 shares; 2025Q2: 9,713 shares; 2025Q3: 9,756 shares 9,756 $335K <0.01% +43 Timeline T ROWE PRICE DIVIDEND GRO… T ROWE PRICE DIVIDEND GROWTH More: the full row for T ROWE PRICE DIVIDEND GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,916 shares; 2025Q1: 3,916 shares; 2025Q2: 3,916 shares; 2025Q3: 3,916 shares 3,916 $334K <0.01% 0 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares 2,362 $327K <0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,855 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares 2,972 $327K <0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 7,770 shares; 2025Q1: 6,556 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares 3,680 $324K <0.01% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 3,612 shares; 2025Q3: 3,350 shares 3,350 $323K <0.01% -262 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 19,275 shares; 2025Q1: 19,275 shares; 2025Q2: 19,275 shares; 2025Q3: 22,807 shares 22,807 $322K <0.01% +3,532 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: 715 shares; 2024Q4: 1,170 shares; 2025Q1: 690 shares; 2025Q2: 685 shares; 2025Q3: 685 shares 685 $321K <0.01% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 780 shares; 2025Q3: 820 shares 820 $320K <0.01% +40 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: 2,390 shares; 2024Q4: 2,507 shares; 2025Q1: 2,544 shares; 2025Q2: 1,846 shares; 2025Q3: 1,324 shares 1,324 $314K <0.01% -522 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 3,993 shares; 2025Q3: 3,840 shares 3,840 $313K <0.01% -153 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,493 shares; 2025Q3: 4,236 shares 4,236 $311K <0.01% +743 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 12,585 shares; 2025Q1: 12,585 shares; 2025Q2: 12,585 shares; 2025Q3: 12,585 shares 12,585 $307K <0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,478 shares 1,478 $305K <0.01% -76 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares 3,798 $304K <0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 10,614 shares; 2025Q1: 9,189 shares; 2025Q2: 8,489 shares; 2025Q3: 7,739 shares 7,739 $304K <0.01% -750 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,988 shares; 2025Q1: 6,988 shares; 2025Q2: 7,197 shares; 2025Q3: 7,197 shares 7,197 $302K <0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,738 shares; 2025Q1: 4,066 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares 3,738 $301K <0.01% 0 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: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,830 shares; 2025Q3: 2,325 shares 2,325 $301K <0.01% -505 Timeline FNDX 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: 3,617 shares; 2024Q4: 10,851 shares; 2025Q1: 11,097 shares; 2025Q2: 11,097 shares; 2025Q3: 11,089 shares 11,089 $292K <0.01% -8 Timeline TOYOTA MOTOR CORP COM TOYOTA MOTOR CORP COM More: the full row for TOYOTA MOTOR CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000 $289K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700 $288K <0.01% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050 $285K <0.01% 0 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,610 shares; 2025Q3: 2,544 shares 2,544 $284K <0.01% -66 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares 5,069 $283K <0.01% 0 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: 6,660 shares; 2024Q4: 5,420 shares; 2025Q1: 5,570 shares; 2025Q2: 4,505 shares; 2025Q3: 5,072 shares 5,072 $281K <0.01% +567 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: 2,139 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 1,960 shares; 2025Q3: 2,003 shares 2,003 $279K <0.01% +43 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,181 shares; 2024Q4: 21,181 shares; 2025Q1: 21,181 shares; 2025Q2: 21,181 shares; 2025Q3: 21,181 shares 21,181 $279K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 3,980 shares; 2025Q1: 3,330 shares; 2025Q2: 3,295 shares; 2025Q3: 3,295 shares 3,295 $275K <0.01% 0 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM 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: 1,173 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares 1,104 $273K <0.01% 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: 2,271 shares; 2024Q4: 2,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,231 shares; 2025Q3: 1,142 shares 1,142 $269K <0.01% -89 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,037 shares 43,037 $269K <0.01% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,898 shares; 2025Q1: 4,418 shares; 2025Q2: 4,818 shares; 2025Q3: 4,318 shares 4,318 $266K <0.01% -500 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares 848 $265K <0.01% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,538 shares; 2024Q4: 19,526 shares; 2025Q1: 17,373 shares; 2025Q2: 16,246 shares; 2025Q3: 16,246 shares 16,246 $264K <0.01% 0 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: 2,828 shares; 2024Q4: 3,453 shares; 2025Q1: 2,828 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares 2,778 $263K <0.01% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 2,500 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $261K <0.01% 0 Timeline VANGUARD HEALTH CARE (ADM) VANGUARD HEALTH CARE (ADM) More: the full row for VANGUARD HEALTH CARE (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $260K <0.01% 0 HENNESSY FUNDS TR LARGE CAP… HENNESSY FUNDS TR LARGE CAP FI More: the full row for HENNESSY FUNDS TR LARGE CAP FI 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: 7,228 shares 7,228 $256K <0.01% new NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 27,966 shares; 2025Q1: 25,966 shares; 2025Q2: 24,966 shares; 2025Q3: 24,966 shares 24,966 $255K <0.01% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares 4,288 $252K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares 3,015 $249K <0.01% 0 Timeline WASATCH ULTRA GROWTH FUND WASATCH ULTRA GROWTH FUND More: the full row for WASATCH ULTRA GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,116 shares 8,116 $249K <0.01% new NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD 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: 19,747 shares 19,747 $248K <0.01% new 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: 2,052 shares; 2024Q4: 2,177 shares; 2025Q1: 2,052 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares 2,197 $247K <0.01% 0 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares 770 $245K <0.01% 0 Timeline FT UT11342CAP69CSA FT UT11342CAP69CSA More: the full row for FT UT11342CAP69CSA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,338 shares 20,338 $243K <0.01% new FKU FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 5,000 shares 5,000 $242K <0.01% -3,500 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: not reported; 2024Q4: not reported; 2025Q1: 2,795 shares; 2025Q2: 2,770 shares; 2025Q3: 2,077 shares 2,077 $239K <0.01% -693 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares 1,582 $233K <0.01% 0 Timeline SOFTBANK CORP ORD SOFTBANK CORP ORD More: the full row for SOFTBANK CORP ORD 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: 1,800 shares 1,800 $227K <0.01% new EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares 350 $227K <0.01% new Timeline FIDELITY TREND FD INC COM FIDELITY TREND FD INC COM More: the full row for FIDELITY TREND FD INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares 1,076 $224K <0.01% 0 SCHWAB 1000 INDEX SCHWAB 1000 INDEX More: the full row for SCHWAB 1000 INDEX 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: 1,553 shares; 2025Q3: 15,528 shares 15,528 $224K <0.01% +13,975 GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,632 shares; 2025Q3: 2,509 shares 2,509 $220K <0.01% -2,123 VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,475 shares 15,475 $220K <0.01% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300 $219K <0.01% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 10,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,511 shares 6,511 $218K <0.01% new Timeline American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,227 shares; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 4,581 shares 4,581 $218K <0.01% 0 FLOT 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: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,252 shares; 2025Q3: 4,252 shares 4,252 $217K <0.01% 0 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 15,435 shares; 2025Q1: 15,435 shares; 2025Q2: 15,435 shares; 2025Q3: 15,435 shares 15,435 $217K <0.01% 0 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: 5,206 shares; 2024Q4: 5,006 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 4,306 shares 4,306 $217K <0.01% -200 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: 5,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,128 shares 2,128 $216K <0.01% new Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,172 shares 4,172 $214K <0.01% new Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500 $213K <0.01% new Timeline VANGUARD SMALL CAP GROWTH I… VANGUARD SMALL CAP GROWTH INDEX A… More: the full row for VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,263 shares; 2025Q1: 3,193 shares; 2025Q2: not reported; 2025Q3: 2,005 shares 2,005 $210K <0.01% new PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,370 shares; 2025Q3: 3,100 shares 3,100 $208K <0.01% -270 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 2,505 shares 2,505 $208K <0.01% -196 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,129 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares 2,129 $205K <0.01% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,602 shares 2,602 $204K <0.01% new Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,289 shares 17,289 $178K <0.01% new Timeline PIMCO FDS PAC INVT MGMT SER… PIMCO FDS PAC INVT MGMT SER ST More: the full row for PIMCO FDS PAC INVT MGMT SER ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 12,201 shares; 2025Q1: 12,201 shares; 2025Q2: 12,201 shares; 2025Q3: 12,201 shares 12,201 $175K <0.01% 0 LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 101,300 shares; 2025Q1: 101,300 shares; 2025Q2: 101,300 shares; 2025Q3: 101,300 shares 101,300 $171K <0.01% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares 18,500 $169K <0.01% 0 Timeline Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,503 shares; 2025Q1: 10,503 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares 10,503 $169K <0.01% 0 THORNBURG INV TR CORE PLUS … THORNBURG INV TR CORE PLUS BON More: the full row for THORNBURG INV TR CORE PLUS BON 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: 15,446 shares; 2025Q2: 15,446 shares; 2025Q3: 15,446 shares 15,446 $163K <0.01% 0 FT UT11180HES73CSA FT UT11180HES73CSA More: the full row for FT UT11180HES73CSA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,425 shares 16,425 $162K <0.01% new GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,717 shares; 2025Q1: 11,717 shares; 2025Q2: 11,717 shares; 2025Q3: 11,717 shares 11,717 $160K <0.01% 0 Timeline WASATCH SMALL CAP VALUE FD WASATCH SMALL CAP VALUE FD More: the full row for WASATCH SMALL CAP VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000 $158K <0.01% new DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 12,822 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,822 shares 12,822 $157K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 21,611 shares; 2025Q1: 21,115 shares; 2025Q2: 18,429 shares; 2025Q3: 14,912 shares 14,912 $148K <0.01% -3,517 Timeline NUVEEN N Y SELECT TAX FREE I NUVEEN N Y SELECT TAX FREE I More: the full row for NUVEEN N Y SELECT TAX FREE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 14,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000 $144K <0.01% 0 ROYCE FD PENN MUT INV ROYCE FD PENN MUT INV More: the full row for ROYCE FD PENN MUT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 14,481 shares; 2025Q1: 14,481 shares; 2025Q2: 14,481 shares; 2025Q3: 14,481 shares 14,481 $140K <0.01% 0 NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000 $135K <0.01% 0 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000 $132K <0.01% 0 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 10,901 shares 10,901 $131K <0.01% 0 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD 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: 12,711 shares 12,711 $130K <0.01% new Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 11,027 shares; 2025Q1: 11,027 shares; 2025Q2: 11,027 shares; 2025Q3: 11,027 shares 11,027 $125K <0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $123K <0.01% new Timeline FT UT11631COGRCSA FT UT11631COGRCSA More: the full row for FT UT11631COGRCSA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,551 shares 10,551 $113K <0.01% new FT UT12209RIBE54CM FT UT12209RIBE54CM More: the full row for FT UT12209RIBE54CM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,950 shares 10,950 $113K <0.01% new MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 22,359 shares; 2025Q1: 10,275 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares 10,275 $111K <0.01% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 21,240 shares; 2025Q1: 21,240 shares; 2025Q2: 21,240 shares; 2025Q3: 21,240 shares 21,240 $106K <0.01% 0 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000 $91.6K <0.01% new Timeline HENDERSON GLOBAL FDS GLOBAL… HENDERSON GLOBAL FDS GLOBAL EQ More: the full row for HENDERSON GLOBAL FDS GLOBAL EQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 11,291 shares; 2025Q3: 11,291 shares 11,291 $79K <0.01% 0 LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,019 shares; 2025Q1: 11,119 shares; 2025Q2: 11,019 shares; 2025Q3: 11,019 shares 11,019 $67.4K <0.01% 0 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 11,377 shares; 2025Q1: 11,377 shares; 2025Q2: 11,377 shares; 2025Q3: 11,377 shares 11,377 $57.8K <0.01% 0 Timeline ATAIBECKLEY INC ATAIBECKLEY INC More: the full row for ATAIBECKLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $52.9K <0.01% 0 EATON VANCE MUTUAL FUNDS TR… EATON VANCE MUTUAL FUNDS TR EM More: the full row for EATON VANCE MUTUAL FUNDS TR EM 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: 14,286 shares 14,286 $50K <0.01% new HRBR HARBOR DIVERSIFIED, INC. COMMO More: the full row for HARBOR DIVERSIFIED, INC. COMMO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000 $18K <0.01% 0 Timeline CYDY CYTODYN, INC. More: the full row for CYTODYN, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 45,001 shares; 2025Q1: 45,001 shares; 2025Q2: 45,001 shares; 2025Q3: 45,001 shares 45,001 $11.7K <0.01% 0 Timeline NWBO NORTHWEST BIOTHERAPEUTICS INC. More: the full row for NORTHWEST BIOTHERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000 $6.49K <0.01% 0 Timeline