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: 5,388,696 shares; 2024Q4: 5,420,868 shares; 2025Q1: 5,475,965 shares; 2025Q2: 5,488,964 shares; 2025Q3: 5,572,019 shares 5,572,019 $2.89B 4.64% +83,055 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442,439 shares; 2024Q4: 9,557,076 shares; 2025Q1: 9,602,539 shares; 2025Q2: 9,620,363 shares; 2025Q3: 9,742,126 shares 9,742,126 $2.48B 3.99% +121,763 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: 5,864,943 shares; 2024Q4: 5,966,701 shares; 2025Q1: 6,106,370 shares; 2025Q2: 6,257,540 shares; 2025Q3: 6,433,054 shares 6,433,054 $2.03B 3.26% +175,514 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: 6,097,456 shares; 2024Q4: 6,206,393 shares; 2025Q1: 6,407,770 shares; 2025Q2: 6,571,131 shares; 2025Q3: 6,695,667 shares 6,695,667 $1.63B 2.62% +124,536 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: 2,362,045 shares; 2024Q4: 2,354,697 shares; 2025Q1: 2,357,714 shares; 2025Q2: 2,729,778 shares; 2025Q3: 2,761,205 shares 2,761,205 $1.29B 2.08% +31,427 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,134 shares; 2024Q4: 2,434,429 shares; 2025Q1: 2,444,997 shares; 2025Q2: 2,436,202 shares; 2025Q3: 2,506,270 shares 2,506,270 $1.26B 2.03% +70,068 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: 1,032,190 shares; 2024Q4: 1,296,348 shares; 2025Q1: 1,399,983 shares; 2025Q2: 1,526,570 shares; 2025Q3: 1,572,167 shares 1,572,167 $1.15B 1.86% +45,597 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439,383 shares; 2024Q4: 4,599,543 shares; 2025Q1: 4,681,498 shares; 2025Q2: 5,275,282 shares; 2025Q3: 5,618,785 shares 5,618,785 $1.14B 1.84% +343,503 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: 2,463,013 shares; 2024Q4: 2,522,226 shares; 2025Q1: 2,600,482 shares; 2025Q2: 2,683,753 shares; 2025Q3: 2,769,424 shares 2,769,424 $1.12B 1.8% +85,671 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: 16,518,444 shares; 2024Q4: 17,288,021 shares; 2025Q1: 17,409,909 shares; 2025Q2: 17,199,318 shares; 2025Q3: 18,502,945 shares 18,502,945 $1.11B 1.78% +1,303,627 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,051 shares; 2024Q4: 3,042,562 shares; 2025Q1: 3,019,606 shares; 2025Q2: 3,200,483 shares; 2025Q3: 3,409,386 shares 3,409,386 $1.03B 1.65% +208,903 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,442 shares; 2024Q4: 1,556,643 shares; 2025Q1: 1,684,673 shares; 2025Q2: 1,556,103 shares; 2025Q3: 1,651,282 shares 1,651,282 $1.02B 1.63% +95,179 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: 3,556,244 shares; 2024Q4: 3,667,903 shares; 2025Q1: 3,399,095 shares; 2025Q2: 3,556,688 shares; 2025Q3: 3,749,487 shares 3,749,487 $926M 1.49% +192,799 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: 2,463,640 shares; 2024Q4: 2,582,158 shares; 2025Q1: 2,593,694 shares; 2025Q2: 4,043,391 shares; 2025Q3: 4,156,679 shares 4,156,679 $913M 1.47% +113,288 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: 4,804,767 shares; 2024Q4: 4,828,410 shares; 2025Q1: 4,699,643 shares; 2025Q2: 4,898,906 shares; 2025Q3: 4,843,847 shares 4,843,847 $904M 1.45% -55,059 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014,745 shares; 2024Q4: 8,076,087 shares; 2025Q1: 8,218,663 shares; 2025Q2: 8,215,063 shares; 2025Q3: 8,458,447 shares 8,458,447 $817M 1.31% +243,384 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: 4,103,841 shares; 2024Q4: 3,930,324 shares; 2025Q1: 4,094,430 shares; 2025Q2: 4,161,588 shares; 2025Q3: 4,276,766 shares 4,276,766 $793M 1.28% +115,178 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298,987 shares; 2024Q4: 6,513,683 shares; 2025Q1: 6,904,327 shares; 2025Q2: 7,294,943 shares; 2025Q3: 7,684,195 shares 7,684,195 $734M 1.18% +389,252 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: 8,200,890 shares; 2024Q4: 8,275,793 shares; 2025Q1: 8,418,765 shares; 2025Q2: 14,387,440 shares; 2025Q3: 14,578,544 shares 14,578,544 $715M 1.15% +191,104 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: 776,041 shares; 2024Q4: 802,224 shares; 2025Q1: 846,899 shares; 2025Q2: 890,467 shares; 2025Q3: 932,104 shares 932,104 $707M 1.14% +41,637 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: 423,323 shares; 2024Q4: 436,391 shares; 2025Q1: 461,130 shares; 2025Q2: 5,955,288 shares; 2025Q3: 6,432,548 shares 6,432,548 $693M 1.12% +477,260 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: 3,955,610 shares; 2024Q4: 4,863,748 shares; 2025Q1: 5,665,131 shares; 2025Q2: 5,478,695 shares; 2025Q3: 5,770,252 shares 5,770,252 $686M 1.1% +291,557 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: 1,923,564 shares; 2024Q4: 1,956,210 shares; 2025Q1: 2,038,320 shares; 2025Q2: 2,053,956 shares; 2025Q3: 1,962,610 shares 1,962,610 $647M 1.04% -91,346 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: 2,234,131 shares; 2024Q4: 2,498,871 shares; 2025Q1: 2,626,731 shares; 2025Q2: 2,758,278 shares; 2025Q3: 2,872,612 shares 2,872,612 $631M 1.01% +114,334 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: 3,549,981 shares; 2024Q4: 3,629,558 shares; 2025Q1: 3,741,794 shares; 2025Q2: 3,889,446 shares; 2025Q3: 4,023,733 shares 4,023,733 $582M 0.94% +134,287 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: 610,775 shares; 2024Q4: 615,293 shares; 2025Q1: 605,173 shares; 2025Q2: 601,569 shares; 2025Q3: 592,702 shares 592,702 $549M 0.88% -8,867 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: 670,398 shares; 2024Q4: 764,905 shares; 2025Q1: 792,729 shares; 2025Q2: 788,969 shares; 2025Q3: 798,319 shares 798,319 $534M 0.86% +9,350 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: 3,264,138 shares; 2024Q4: 3,345,892 shares; 2025Q1: 4,242,266 shares; 2025Q2: 4,447,213 shares; 2025Q3: 4,624,003 shares 4,624,003 $529M 0.85% +176,790 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: 894,394 shares; 2024Q4: 878,867 shares; 2025Q1: 860,550 shares; 2025Q2: 829,440 shares; 2025Q3: 823,101 shares 823,101 $504M 0.81% -6,339 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: 5,138,448 shares; 2024Q4: 5,459,329 shares; 2025Q1: 5,755,495 shares; 2025Q2: 5,407,908 shares; 2025Q3: 5,634,459 shares 5,634,459 $492M 0.79% +226,551 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: 1,984,944 shares; 2024Q4: 2,063,251 shares; 2025Q1: 2,058,300 shares; 2025Q2: 1,937,680 shares; 2025Q3: 1,956,613 shares 1,956,613 $476M 0.76% +18,933 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: 2,112,242 shares; 2024Q4: 2,080,595 shares; 2025Q1: 2,023,542 shares; 2025Q2: 1,987,340 shares; 2025Q3: 1,995,481 shares 1,995,481 $462M 0.74% +8,141 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: 1,898,866 shares; 2024Q4: 1,922,949 shares; 2025Q1: 1,984,957 shares; 2025Q2: 1,911,517 shares; 2025Q3: 1,937,622 shares 1,937,622 $458M 0.74% +26,105 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,958 shares; 2024Q4: 634,293 shares; 2025Q1: 616,839 shares; 2025Q2: 621,677 shares; 2025Q3: 619,655 shares 619,655 $413M 0.66% -2,022 Timeline VGSH 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: 3,782,326 shares; 2024Q4: 4,144,493 shares; 2025Q1: 4,852,865 shares; 2025Q2: 5,751,500 shares; 2025Q3: 6,698,032 shares 6,698,032 $394M 0.63% +946,532 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: 375,936 shares; 2024Q4: 369,089 shares; 2025Q1: 1,441,706 shares; 2025Q2: 1,847,491 shares; 2025Q3: 1,960,212 shares 1,960,212 $389M 0.62% +112,721 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: 1,129,531 shares; 2024Q4: 1,126,396 shares; 2025Q1: 1,109,185 shares; 2025Q2: 1,114,236 shares; 2025Q3: 1,108,876 shares 1,108,876 $379M 0.61% -5,360 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,676 shares; 2024Q4: 2,831,244 shares; 2025Q1: 3,274,661 shares; 2025Q2: 3,869,651 shares; 2025Q3: 4,486,140 shares 4,486,140 $377M 0.61% +616,489 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: 2,610,316 shares; 2024Q4: 2,696,545 shares; 2025Q1: 3,896,270 shares; 2025Q2: 4,132,858 shares; 2025Q3: 4,364,655 shares 4,364,655 $356M 0.57% +231,797 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: 5,979,247 shares; 2024Q4: 6,097,880 shares; 2025Q1: 6,368,808 shares; 2025Q2: 6,298,901 shares; 2025Q3: 6,628,505 shares 6,628,505 $342M 0.55% +329,604 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: 3,507,302 shares; 2024Q4: 3,584,680 shares; 2025Q1: 3,759,194 shares; 2025Q2: 3,920,550 shares; 2025Q3: 4,074,294 shares 4,074,294 $342M 0.55% +153,744 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: 3,035,983 shares; 2024Q4: 3,201,780 shares; 2025Q1: 3,375,737 shares; 2025Q2: 3,562,434 shares; 2025Q3: 4,078,011 shares 4,078,011 $318M 0.51% +515,577 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: 529,246 shares; 2024Q4: 541,847 shares; 2025Q1: 539,098 shares; 2025Q2: 547,981 shares; 2025Q3: 548,140 shares 548,140 $312M 0.5% +159 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,825 shares; 2024Q4: 4,102,772 shares; 2025Q1: 4,677,575 shares; 2025Q2: 5,112,512 shares; 2025Q3: 5,738,673 shares 5,738,673 $311M 0.5% +626,161 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: 320,648 shares; 2024Q4: 440,966 shares; 2025Q1: 461,203 shares; 2025Q2: 469,987 shares; 2025Q3: 589,938 shares 589,938 $283M 0.45% +119,951 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: 1,366,708 shares; 2024Q4: 1,390,678 shares; 2025Q1: 1,414,704 shares; 2025Q2: 1,426,340 shares; 2025Q3: 1,453,590 shares 1,453,590 $271M 0.44% +27,250 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: 1,944,307 shares; 2024Q4: 1,924,508 shares; 2025Q1: 1,979,286 shares; 2025Q2: 1,992,050 shares; 2025Q3: 2,008,202 shares 2,008,202 $269M 0.43% +16,152 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: 666,327 shares; 2024Q4: 687,010 shares; 2025Q1: 759,147 shares; 2025Q2: 787,131 shares; 2025Q3: 808,239 shares 808,239 $265M 0.43% +21,108 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,397 shares; 2024Q4: 2,427,606 shares; 2025Q1: 2,530,645 shares; 2025Q2: 2,634,983 shares; 2025Q3: 2,669,292 shares 2,669,292 $257M 0.41% +34,309 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: 1,711,666 shares; 2024Q4: 1,705,299 shares; 2025Q1: 1,696,911 shares; 2025Q2: 1,603,567 shares; 2025Q3: 1,591,796 shares 1,591,796 $247M 0.4% -11,771 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,369 shares; 2024Q4: 1,760,546 shares; 2025Q1: 1,845,102 shares; 2025Q2: 1,937,324 shares; 2025Q3: 2,014,331 shares 2,014,331 $247M 0.4% +77,007 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: 1,629,908 shares; 2024Q4: 1,674,294 shares; 2025Q1: 1,702,004 shares; 2025Q2: 1,642,493 shares; 2025Q3: 1,558,186 shares 1,558,186 $239M 0.39% -84,307 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: 2,128,928 shares; 2024Q4: 2,173,166 shares; 2025Q1: 2,274,229 shares; 2025Q2: 2,234,201 shares; 2025Q3: 2,321,929 shares 2,321,929 $239M 0.38% +87,728 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: 933,803 shares; 2024Q4: 867,833 shares; 2025Q1: 736,655 shares; 2025Q2: 856,067 shares; 2025Q3: 845,643 shares 845,643 $236M 0.38% -10,424 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,442 shares; 2024Q4: 2,486,425 shares; 2025Q1: 2,682,452 shares; 2025Q2: 2,901,214 shares; 2025Q3: 3,217,001 shares 3,217,001 $230M 0.37% +315,787 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: 3,202,563 shares; 2024Q4: 3,392,713 shares; 2025Q1: 3,387,020 shares; 2025Q2: 3,473,705 shares; 2025Q3: 3,452,453 shares 3,452,453 $225M 0.36% -21,252 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: 314,806 shares; 2024Q4: 327,433 shares; 2025Q1: 363,812 shares; 2025Q2: 353,995 shares; 2025Q3: 358,153 shares 358,153 $215M 0.35% +4,158 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,878 shares; 2025Q1: 184,521 shares; 2025Q2: 181,204 shares; 2025Q3: 181,077 shares 181,077 $211M 0.34% -127 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: 276,068 shares; 2024Q4: 263,047 shares; 2025Q1: 260,718 shares; 2025Q2: 266,569 shares; 2025Q3: 256,939 shares 256,939 $196M 0.32% -9,630 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: 5,635,822 shares; 2024Q4: 3,575,082 shares; 2025Q1: 3,231,117 shares; 2025Q2: 2,916,044 shares; 2025Q3: 2,809,756 shares 2,809,756 $192M 0.31% -106,288 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: 725,281 shares; 2024Q4: 734,886 shares; 2025Q1: 697,258 shares; 2025Q2: 775,674 shares; 2025Q3: 751,095 shares 751,095 $191M 0.31% -24,579 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,691 shares; 2024Q4: 2,545,795 shares; 2025Q1: 2,579,401 shares; 2025Q2: 2,661,374 shares; 2025Q3: 2,680,212 shares 2,680,212 $182M 0.29% +18,838 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623,941 shares; 2024Q4: 4,638,973 shares; 2025Q1: 4,592,120 shares; 2025Q2: 4,582,188 shares; 2025Q3: 4,569,734 shares 4,569,734 $176M 0.28% -12,454 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: 565,889 shares; 2024Q4: 566,821 shares; 2025Q1: 542,628 shares; 2025Q2: 538,676 shares; 2025Q3: 557,990 shares 557,990 $170M 0.27% +19,314 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: 495,797 shares; 2024Q4: 513,209 shares; 2025Q1: 533,749 shares; 2025Q2: 538,132 shares; 2025Q3: 545,284 shares 545,284 $160M 0.26% +7,152 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: 97,631 shares; 2024Q4: 115,791 shares; 2025Q1: 135,140 shares; 2025Q2: 157,808 shares; 2025Q3: 158,557 shares 158,557 $153M 0.25% +749 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,860 shares; 2024Q4: 2,887,526 shares; 2025Q1: 3,093,632 shares; 2025Q2: 3,298,113 shares; 2025Q3: 3,414,489 shares 3,414,489 $153M 0.25% +116,376 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: 401,181 shares; 2024Q4: 403,017 shares; 2025Q1: 405,975 shares; 2025Q2: 315,581 shares; 2025Q3: 319,703 shares 319,703 $153M 0.25% +4,122 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,473 shares; 2024Q4: 2,103,584 shares; 2025Q1: 2,179,512 shares; 2025Q2: 2,235,127 shares; 2025Q3: 2,289,026 shares 2,289,026 $151M 0.24% +53,899 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: 477,123 shares; 2024Q4: 453,113 shares; 2025Q1: 380,284 shares; 2025Q2: 359,602 shares; 2025Q3: 338,144 shares 338,144 $150M 0.24% -21,458 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: 1,357,327 shares; 2024Q4: 1,392,252 shares; 2025Q1: 1,365,891 shares; 2025Q2: 1,337,738 shares; 2025Q3: 1,327,727 shares 1,327,727 $150M 0.24% -10,011 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: 889,883 shares; 2024Q4: 582,800 shares; 2025Q1: 578,874 shares; 2025Q2: 615,948 shares; 2025Q3: 601,495 shares 601,495 $146M 0.23% -14,453 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: 499,170 shares; 2024Q4: 493,951 shares; 2025Q1: 491,434 shares; 2025Q2: 491,903 shares; 2025Q3: 489,833 shares 489,833 $144M 0.23% -2,070 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: 334,323 shares; 2024Q4: 330,048 shares; 2025Q1: 359,400 shares; 2025Q2: 371,769 shares; 2025Q3: 384,127 shares 384,127 $142M 0.23% +12,358 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: 263,704 shares; 2024Q4: 266,670 shares; 2025Q1: 265,001 shares; 2025Q2: 279,820 shares; 2025Q3: 291,059 shares 291,059 $142M 0.23% +11,239 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: 718,295 shares; 2024Q4: 726,589 shares; 2025Q1: 988,280 shares; 2025Q2: 1,052,532 shares; 2025Q3: 1,139,500 shares 1,139,500 $141M 0.23% +86,968 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: 439,028 shares; 2024Q4: 423,540 shares; 2025Q1: 340,631 shares; 2025Q2: 370,531 shares; 2025Q3: 375,313 shares 375,313 $140M 0.23% +4,782 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: 655,176 shares; 2024Q4: 658,932 shares; 2025Q1: 609,741 shares; 2025Q2: 650,338 shares; 2025Q3: 633,785 shares 633,785 $137M 0.22% -16,553 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: 1,365,125 shares; 2024Q4: 1,241,785 shares; 2025Q1: 958,867 shares; 2025Q2: 951,642 shares; 2025Q3: 956,653 shares 956,653 $134M 0.22% +5,011 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,396 shares; 2024Q4: 3,892,091 shares; 2025Q1: 4,125,700 shares; 2025Q2: 3,799,251 shares; 2025Q3: 4,374,214 shares 4,374,214 $132M 0.21% +574,963 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,401 shares; 2024Q4: 1,319,644 shares; 2025Q1: 1,334,869 shares; 2025Q2: 1,342,139 shares; 2025Q3: 1,413,093 shares 1,413,093 $132M 0.21% +70,954 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: 519,474 shares; 2024Q4: 532,156 shares; 2025Q1: 494,922 shares; 2025Q2: 506,681 shares; 2025Q3: 466,545 shares 466,545 $131M 0.21% -40,136 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: 744,308 shares; 2024Q4: 741,830 shares; 2025Q1: 767,675 shares; 2025Q2: 758,970 shares; 2025Q3: 750,703 shares 750,703 $126M 0.2% -8,267 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,114 shares; 2024Q4: 295,562 shares; 2025Q1: 274,396 shares; 2025Q2: 342,442 shares; 2025Q3: 342,922 shares 342,922 $117M 0.19% +480 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: 357,768 shares; 2024Q4: 354,065 shares; 2025Q1: 351,555 shares; 2025Q2: 360,669 shares; 2025Q3: 334,467 shares 334,467 $116M 0.19% -26,202 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: 477,828 shares; 2024Q4: 453,853 shares; 2025Q1: 467,969 shares; 2025Q2: 471,077 shares; 2025Q3: 470,326 shares 470,326 $116M 0.19% -751 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: 695,666 shares; 2024Q4: 750,665 shares; 2025Q1: 766,053 shares; 2025Q2: 660,035 shares; 2025Q3: 672,739 shares 672,739 $112M 0.18% +12,704 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: 528,877 shares; 2024Q4: 530,803 shares; 2025Q1: 497,048 shares; 2025Q2: 398,650 shares; 2025Q3: 394,123 shares 394,123 $111M 0.18% -4,527 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: 1,468,593 shares; 2024Q4: 1,445,615 shares; 2025Q1: 1,348,463 shares; 2025Q2: 1,256,252 shares; 2025Q3: 1,302,822 shares 1,302,822 $110M 0.18% +46,570 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: 891,198 shares; 2024Q4: 862,131 shares; 2025Q1: 812,169 shares; 2025Q2: 820,814 shares; 2025Q3: 854,367 shares 854,367 $110M 0.18% +33,553 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,010 shares; 2024Q4: 530,782 shares; 2025Q1: 512,424 shares; 2025Q2: 516,996 shares; 2025Q3: 523,992 shares 523,992 $107M 0.17% +6,996 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: 972,829 shares; 2024Q4: 914,992 shares; 2025Q1: 907,341 shares; 2025Q2: 914,023 shares; 2025Q3: 883,663 shares 883,663 $107M 0.17% -30,360 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: 2,104,449 shares; 2024Q4: 1,938,701 shares; 2025Q1: 1,438,922 shares; 2025Q2: 1,247,166 shares; 2025Q3: 1,266,795 shares 1,266,795 $106M 0.17% +19,629 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,708 shares; 2024Q4: 390,233 shares; 2025Q1: 456,663 shares; 2025Q2: 577,395 shares; 2025Q3: 594,550 shares 594,550 $106M 0.17% +17,155 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,579 shares; 2024Q4: 2,156,470 shares; 2025Q1: 2,349,606 shares; 2025Q2: 2,307,034 shares; 2025Q3: 2,406,021 shares 2,406,021 $106M 0.17% +98,987 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: 1,527,493 shares; 2024Q4: 4,394,182 shares; 2025Q1: 4,388,473 shares; 2025Q2: 4,630,952 shares; 2025Q3: 3,845,298 shares 3,845,298 $105M 0.17% -785,654 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: 932,643 shares; 2024Q4: 931,758 shares; 2025Q1: 857,665 shares; 2025Q2: 834,655 shares; 2025Q3: 824,422 shares 824,422 $105M 0.17% -10,233 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,248 shares; 2024Q4: 2,381,694 shares; 2025Q1: 2,530,422 shares; 2025Q2: 2,725,494 shares; 2025Q3: 2,765,851 shares 2,765,851 $104M 0.17% +40,357 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,596 shares; 2024Q4: 977,630 shares; 2025Q1: 1,085,398 shares; 2025Q2: 1,087,856 shares; 2025Q3: 1,080,819 shares 1,080,819 $103M 0.17% -7,037 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,657 shares; 2024Q4: 452,091 shares; 2025Q1: 464,005 shares; 2025Q2: 575,522 shares; 2025Q3: 577,005 shares 577,005 $101M 0.16% +1,483 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: 1,833,969 shares; 2024Q4: 1,860,026 shares; 2025Q1: 1,840,021 shares; 2025Q2: 1,349,165 shares; 2025Q3: 1,388,376 shares 1,388,376 $101M 0.16% +39,211 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: 214,742 shares; 2024Q4: 213,787 shares; 2025Q1: 212,811 shares; 2025Q2: 199,737 shares; 2025Q3: 207,662 shares 207,662 $101M 0.16% +7,925 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,244 shares; 2024Q4: 162,905 shares; 2025Q1: 108,532 shares; 2025Q2: 104,333 shares; 2025Q3: 108,385 shares 108,385 $99.8M 0.16% +4,052 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,055 shares; 2024Q4: 493,234 shares; 2025Q1: 485,913 shares; 2025Q2: 555,983 shares; 2025Q3: 558,231 shares 558,231 $99.8M 0.16% +2,248 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: 862,594 shares; 2024Q4: 865,877 shares; 2025Q1: 1,035,639 shares; 2025Q2: 1,476,673 shares; 2025Q3: 1,795,434 shares 1,795,434 $99.6M 0.16% +318,761 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: 312,117 shares; 2024Q4: 298,592 shares; 2025Q1: 298,284 shares; 2025Q2: 272,589 shares; 2025Q3: 277,491 shares 277,491 $98.6M 0.16% +4,902 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: 6,292,358 shares; 2024Q4: 6,426,793 shares; 2025Q1: 2,877,579 shares; 2025Q2: 2,114,440 shares; 2025Q3: 2,013,668 shares 2,013,668 $97.3M 0.16% -100,772 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,784 shares; 2024Q4: 1,025,721 shares; 2025Q1: 997,988 shares; 2025Q2: 977,679 shares; 2025Q3: 969,237 shares 969,237 $95.3M 0.15% -8,442 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: 323,043 shares; 2024Q4: 332,485 shares; 2025Q1: 386,423 shares; 2025Q2: 390,765 shares; 2025Q3: 397,787 shares 397,787 $94.3M 0.15% +7,022 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,930,901 shares; 2025Q1: 2,022,268 shares; 2025Q2: 2,635,781 shares; 2025Q3: 2,640,803 shares 2,640,803 $90.9M 0.15% +5,022 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: 338,797 shares; 2024Q4: 337,674 shares; 2025Q1: 361,408 shares; 2025Q2: 355,268 shares; 2025Q3: 364,688 shares 364,688 $89.9M 0.14% +9,420 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: 530,516 shares; 2024Q4: 533,959 shares; 2025Q1: 529,008 shares; 2025Q2: 529,587 shares; 2025Q3: 532,448 shares 532,448 $89.7M 0.14% +2,861 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: 92,954 shares; 2024Q4: 95,237 shares; 2025Q1: 99,205 shares; 2025Q2: 87,626 shares; 2025Q3: 96,274 shares 96,274 $88.6M 0.14% +8,648 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: 682,073 shares; 2024Q4: 677,718 shares; 2025Q1: 664,118 shares; 2025Q2: 658,640 shares; 2025Q3: 659,505 shares 659,505 $86.5M 0.14% +865 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,080 shares; 2025Q1: 519,350 shares; 2025Q2: 667,781 shares; 2025Q3: 645,845 shares 645,845 $86.5M 0.14% -21,936 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: 136,428 shares; 2024Q4: 207,634 shares; 2025Q1: 238,970 shares; 2025Q2: 522,948 shares; 2025Q3: 878,282 shares 878,282 $86M 0.14% +355,334 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,778 shares; 2024Q4: 762,556 shares; 2025Q1: 994,753 shares; 2025Q2: 1,423,685 shares; 2025Q3: 1,427,900 shares 1,427,900 $86M 0.14% +4,215 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: 104,994 shares; 2024Q4: 110,871 shares; 2025Q1: 112,862 shares; 2025Q2: 110,783 shares; 2025Q3: 107,777 shares 107,777 $85.8M 0.14% -3,006 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,738 shares; 2024Q4: 238,935 shares; 2025Q1: 237,214 shares; 2025Q2: 236,244 shares; 2025Q3: 234,432 shares 234,432 $85.7M 0.14% -1,812 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: 460,244 shares; 2024Q4: 460,074 shares; 2025Q1: 457,644 shares; 2025Q2: 461,211 shares; 2025Q3: 425,498 shares 425,498 $85.5M 0.14% -35,713 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,650 shares; 2024Q4: 211,248 shares; 2025Q1: 201,554 shares; 2025Q2: 172,033 shares; 2025Q3: 149,857 shares 149,857 $84.7M 0.14% -22,176 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: 437,739 shares; 2024Q4: 468,114 shares; 2025Q1: 483,914 shares; 2025Q2: 587,355 shares; 2025Q3: 598,929 shares 598,929 $84.4M 0.14% +11,574 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: 203,932 shares; 2024Q4: 201,783 shares; 2025Q1: 282,423 shares; 2025Q2: 295,744 shares; 2025Q3: 305,198 shares 305,198 $83.6M 0.13% +9,454 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,551 shares; 2024Q4: 524,744 shares; 2025Q1: 474,743 shares; 2025Q2: 457,291 shares; 2025Q3: 346,899 shares 346,899 $82.6M 0.13% -110,392 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,354 shares; 2024Q4: 958,795 shares; 2025Q1: 1,020,428 shares; 2025Q2: 1,202,639 shares; 2025Q3: 2,407,968 shares 2,407,968 $82.3M 0.13% +1,205,329 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: 164,358 shares; 2024Q4: 167,132 shares; 2025Q1: 165,869 shares; 2025Q2: 168,010 shares; 2025Q3: 168,841 shares 168,841 $80.2M 0.13% +831 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: 346,581 shares; 2024Q4: 335,769 shares; 2025Q1: 309,198 shares; 2025Q2: 284,528 shares; 2025Q3: 281,819 shares 281,819 $79.5M 0.13% -2,709 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,578 shares; 2024Q4: 1,448,583 shares; 2025Q1: 1,470,200 shares; 2025Q2: 1,789,782 shares; 2025Q3: 1,807,397 shares 1,807,397 $79.4M 0.13% +17,615 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,351 shares; 2024Q4: 1,677,338 shares; 2025Q1: 1,679,830 shares; 2025Q2: 1,567,346 shares; 2025Q3: 1,585,092 shares 1,585,092 $79.4M 0.13% +17,746 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: 455,458 shares; 2024Q4: 454,761 shares; 2025Q1: 447,189 shares; 2025Q2: 305,354 shares; 2025Q3: 304,206 shares 304,206 $79.3M 0.13% -1,148 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,253 shares; 2024Q4: 89,322 shares; 2025Q1: 101,015 shares; 2025Q2: 102,160 shares; 2025Q3: 387,168 shares 387,168 $77.7M 0.12% +285,008 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: 92,374 shares; 2024Q4: 97,373 shares; 2025Q1: 97,222 shares; 2025Q2: 111,621 shares; 2025Q3: 112,803 shares 112,803 $77M 0.12% +1,182 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,875 shares; 2024Q4: 1,508,548 shares; 2025Q1: 1,743,851 shares; 2025Q2: 1,733,365 shares; 2025Q3: 1,786,377 shares 1,786,377 $75.1M 0.12% +53,012 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: 492,705 shares; 2024Q4: 513,305 shares; 2025Q1: 343,880 shares; 2025Q2: 424,818 shares; 2025Q3: 406,065 shares 406,065 $74.1M 0.12% -18,753 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,687 shares; 2024Q4: 924,983 shares; 2025Q1: 867,566 shares; 2025Q2: 906,359 shares; 2025Q3: 1,096,299 shares 1,096,299 $73.7M 0.12% +189,940 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: 177,718 shares; 2024Q4: 167,166 shares; 2025Q1: 151,308 shares; 2025Q2: 145,147 shares; 2025Q3: 128,843 shares 128,843 $73.1M 0.12% -16,304 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: 621,506 shares; 2024Q4: 650,537 shares; 2025Q1: 651,653 shares; 2025Q2: 651,589 shares; 2025Q3: 647,560 shares 647,560 $72.9M 0.12% -4,029 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: 234,612 shares; 2024Q4: 238,361 shares; 2025Q1: 228,573 shares; 2025Q2: 237,849 shares; 2025Q3: 237,375 shares 237,375 $72.5M 0.12% -474 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: 534,152 shares; 2024Q4: 522,434 shares; 2025Q1: 637,734 shares; 2025Q2: 596,080 shares; 2025Q3: 584,038 shares 584,038 $72.3M 0.12% -12,042 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: 51,792 shares; 2024Q4: 56,831 shares; 2025Q1: 55,688 shares; 2025Q2: 56,832 shares; 2025Q3: 60,175 shares 60,175 $72.1M 0.12% +3,343 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: 1,213,773 shares; 2024Q4: 1,191,131 shares; 2025Q1: 1,125,816 shares; 2025Q2: 1,121,026 shares; 2025Q3: 1,086,808 shares 1,086,808 $72.1M 0.12% -34,218 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: 218,025 shares; 2024Q4: 222,225 shares; 2025Q1: 244,694 shares; 2025Q2: 260,278 shares; 2025Q3: 330,553 shares 330,553 $71.3M 0.11% +70,275 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: 109,303 shares; 2024Q4: 93,532 shares; 2025Q1: 455,330 shares; 2025Q2: 850,605 shares; 2025Q3: 940,284 shares 940,284 $70M 0.11% +89,679 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: 322,334 shares; 2024Q4: 321,909 shares; 2025Q1: 323,658 shares; 2025Q2: 309,545 shares; 2025Q3: 309,155 shares 309,155 $68.3M 0.11% -390 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,424 shares; 2024Q4: 138,567 shares; 2025Q1: 199,610 shares; 2025Q2: 195,187 shares; 2025Q3: 192,898 shares 192,898 $67.8M 0.11% -2,289 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,314 shares; 2024Q4: 202,722 shares; 2025Q1: 203,631 shares; 2025Q2: 195,111 shares; 2025Q3: 235,171 shares 235,171 $66.4M 0.11% +40,060 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: 379,933 shares; 2024Q4: 403,478 shares; 2025Q1: 405,038 shares; 2025Q2: 347,249 shares; 2025Q3: 356,172 shares 356,172 $65.4M 0.11% +8,923 Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,614 shares; 2024Q4: 2,799,381 shares; 2025Q1: 2,653,926 shares; 2025Q2: 3,437,864 shares; 2025Q3: 3,442,679 shares 3,442,679 $65.4M 0.11% +4,815 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: 315,274 shares; 2024Q4: 320,454 shares; 2025Q1: 316,612 shares; 2025Q2: 323,972 shares; 2025Q3: 323,069 shares 323,069 $65.1M 0.1% -903 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: 121,508 shares; 2024Q4: 124,526 shares; 2025Q1: 123,620 shares; 2025Q2: 129,969 shares; 2025Q3: 142,336 shares 142,336 $65.1M 0.1% +12,367 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: 555,277 shares; 2024Q4: 569,272 shares; 2025Q1: 613,718 shares; 2025Q2: 563,098 shares; 2025Q3: 564,356 shares 564,356 $63.3M 0.1% +1,258 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,828 shares; 2024Q4: 1,664,854 shares; 2025Q1: 1,672,274 shares; 2025Q2: 1,906,091 shares; 2025Q3: 1,922,260 shares 1,922,260 $63M 0.1% +16,169 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,885 shares; 2024Q4: 1,323,629 shares; 2025Q1: 1,359,646 shares; 2025Q2: 1,161,560 shares; 2025Q3: 1,092,602 shares 1,092,602 $62.8M 0.1% -68,958 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634,882 shares; 2025Q1: 445,952 shares; 2025Q2: 398,509 shares; 2025Q3: 430,000 shares 430,000 $62.7M 0.1% +31,491 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,396 shares; 2024Q4: 959,712 shares; 2025Q1: 948,151 shares; 2025Q2: 929,653 shares; 2025Q3: 911,472 shares 911,472 $62.1M 0.1% -18,181 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,901 shares; 2024Q4: 1,554,458 shares; 2025Q1: 1,669,610 shares; 2025Q2: 1,794,062 shares; 2025Q3: 1,890,410 shares 1,890,410 $61.6M 0.1% +96,348 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,640 shares; 2024Q4: 1,845,275 shares; 2025Q1: 1,890,124 shares; 2025Q2: 1,371,256 shares; 2025Q3: 1,360,902 shares 1,360,902 $61.2M 0.1% -10,354 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: 795,601 shares; 2024Q4: 790,481 shares; 2025Q1: 693,980 shares; 2025Q2: 790,346 shares; 2025Q3: 809,718 shares 809,718 $61.1M 0.1% +19,372 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,761 shares; 2024Q4: 595,207 shares; 2025Q1: 679,387 shares; 2025Q2: 703,737 shares; 2025Q3: 661,562 shares 661,562 $60.7M 0.1% -42,175 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: 376,049 shares; 2024Q4: 277,929 shares; 2025Q1: 237,162 shares; 2025Q2: 221,466 shares; 2025Q3: 202,514 shares 202,514 $60.3M 0.1% -18,952 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,686 shares; 2024Q4: 1,069,221 shares; 2025Q1: 962,268 shares; 2025Q2: 920,768 shares; 2025Q3: 707,544 shares 707,544 $59.7M 0.1% -213,224 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: 341,399 shares; 2024Q4: 337,828 shares; 2025Q1: 298,694 shares; 2025Q2: 288,124 shares; 2025Q3: 282,024 shares 282,024 $58.2M 0.09% -6,100 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: 3,328,945 shares; 2024Q4: 2,989,614 shares; 2025Q1: 2,801,571 shares; 2025Q2: 2,394,629 shares; 2025Q3: 2,282,343 shares 2,282,343 $58.2M 0.09% -112,286 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: 148,692 shares; 2024Q4: 160,544 shares; 2025Q1: 179,969 shares; 2025Q2: 173,927 shares; 2025Q3: 174,843 shares 174,843 $58.1M 0.09% +916 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: 313,412 shares; 2024Q4: 297,860 shares; 2025Q1: 287,885 shares; 2025Q2: 269,788 shares; 2025Q3: 267,829 shares 267,829 $56.4M 0.09% -1,959 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: 425,736 shares; 2024Q4: 427,916 shares; 2025Q1: 382,136 shares; 2025Q2: 371,587 shares; 2025Q3: 344,081 shares 344,081 $55.7M 0.09% -27,506 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,890 shares; 2024Q4: 1,249,311 shares; 2025Q1: 1,261,073 shares; 2025Q2: 1,279,948 shares; 2025Q3: 1,305,309 shares 1,305,309 $55M 0.09% +25,361 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: 399,260 shares; 2024Q4: 599,905 shares; 2025Q1: 624,191 shares; 2025Q2: 640,398 shares; 2025Q3: 687,735 shares 687,735 $55M 0.09% +47,337 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,217 shares; 2024Q4: 1,213,021 shares; 2025Q1: 1,264,248 shares; 2025Q2: 1,383,274 shares; 2025Q3: 953,040 shares 953,040 $54.4M 0.09% -430,234 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,987 shares; 2024Q4: 1,128,519 shares; 2025Q1: 1,076,516 shares; 2025Q2: 933,016 shares; 2025Q3: 955,076 shares 955,076 $54.3M 0.09% +22,060 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,588 shares; 2024Q4: 1,268,466 shares; 2025Q1: 1,499,626 shares; 2025Q2: 1,306,468 shares; 2025Q3: 1,388,759 shares 1,388,759 $52.8M 0.08% +82,291 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,643 shares; 2024Q4: 293,241 shares; 2025Q1: 289,028 shares; 2025Q2: 282,740 shares; 2025Q3: 266,607 shares 266,607 $51.9M 0.08% -16,133 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,014 shares; 2024Q4: 255,877 shares; 2025Q1: 232,706 shares; 2025Q2: 320,838 shares; 2025Q3: 320,587 shares 320,587 $51.2M 0.08% -251 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,303 shares; 2024Q4: 1,378,907 shares; 2025Q1: 1,394,157 shares; 2025Q2: 1,378,369 shares; 2025Q3: 1,381,555 shares 1,381,555 $50.7M 0.08% +3,186 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: 205,591 shares; 2024Q4: 206,378 shares; 2025Q1: 203,029 shares; 2025Q2: 202,572 shares; 2025Q3: 198,657 shares 198,657 $49.9M 0.08% -3,915 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: 371,700 shares; 2024Q4: 339,475 shares; 2025Q1: 460,326 shares; 2025Q2: 431,258 shares; 2025Q3: 270,425 shares 270,425 $49.9M 0.08% -160,833 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,665 shares; 2025Q1: 167,464 shares; 2025Q2: 381,489 shares; 2025Q3: 303,727 shares 303,727 $49.6M 0.08% -77,762 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: 130,153 shares; 2024Q4: 126,362 shares; 2025Q1: 100,666 shares; 2025Q2: 100,870 shares; 2025Q3: 98,409 shares 98,409 $49.1M 0.08% -2,461 Timeline ESGV 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: 385,801 shares; 2024Q4: 392,661 shares; 2025Q1: 385,265 shares; 2025Q2: 414,349 shares; 2025Q3: 414,067 shares 414,067 $49M 0.08% -282 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: 1,351,683 shares; 2024Q4: 1,232,157 shares; 2025Q1: 1,067,779 shares; 2025Q2: 1,004,047 shares; 2025Q3: 832,892 shares 832,892 $48.9M 0.08% -171,155 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: 292,165 shares; 2024Q4: 290,438 shares; 2025Q1: 297,657 shares; 2025Q2: 307,484 shares; 2025Q3: 306,804 shares 306,804 $48.8M 0.08% -680 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: 397,861 shares; 2024Q4: 416,151 shares; 2025Q1: 437,977 shares; 2025Q2: 172,531 shares; 2025Q3: 140,386 shares 140,386 $48.5M 0.08% -32,145 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,960 shares; 2024Q4: 215,506 shares; 2025Q1: 245,245 shares; 2025Q2: 260,888 shares; 2025Q3: 253,458 shares 253,458 $48.1M 0.08% -7,430 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: 18,628 shares; 2024Q4: 24,822 shares; 2025Q1: 57,242 shares; 2025Q2: 103,760 shares; 2025Q3: 104,763 shares 104,763 $47.9M 0.08% +1,003 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,521 shares; 2024Q4: 1,308,109 shares; 2025Q1: 1,357,539 shares; 2025Q2: 1,395,393 shares; 2025Q3: 1,399,635 shares 1,399,635 $47.8M 0.08% +4,242 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: 91 shares; 2024Q4: 90 shares; 2025Q1: 88 shares; 2025Q2: 87 shares; 2025Q3: 63 shares 63 $47.5M 0.08% -24 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,267 shares; 2024Q4: 449,277 shares; 2025Q1: 564,165 shares; 2025Q2: 572,069 shares; 2025Q3: 558,299 shares 558,299 $47.1M 0.08% -13,770 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,931 shares; 2024Q4: 996,771 shares; 2025Q1: 1,066,555 shares; 2025Q2: 1,154,988 shares; 2025Q3: 1,184,213 shares 1,184,213 $46.8M 0.08% +29,225 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,445 shares; 2024Q4: 168,761 shares; 2025Q1: 172,908 shares; 2025Q2: 207,899 shares; 2025Q3: 338,054 shares 338,054 $46.6M 0.07% +130,155 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,384 shares; 2024Q4: 752,709 shares; 2025Q1: 756,388 shares; 2025Q2: 610,725 shares; 2025Q3: 553,071 shares 553,071 $46.2M 0.07% -57,654 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,368 shares; 2024Q4: 249,716 shares; 2025Q1: 290,402 shares; 2025Q2: 387,149 shares; 2025Q3: 400,391 shares 400,391 $45.9M 0.07% +13,242 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,945 shares; 2024Q4: 130,951 shares; 2025Q1: 135,999 shares; 2025Q2: 135,551 shares; 2025Q3: 132,367 shares 132,367 $45.7M 0.07% -3,184 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: 698,016 shares; 2024Q4: 629,946 shares; 2025Q1: 387,811 shares; 2025Q2: 503,448 shares; 2025Q3: 510,716 shares 510,716 $45.6M 0.07% +7,268 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: 663,609 shares; 2024Q4: 480,319 shares; 2025Q1: 295,797 shares; 2025Q2: 318,661 shares; 2025Q3: 301,039 shares 301,039 $45.4M 0.07% -17,622 Timeline IJJ 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: 364,244 shares; 2024Q4: 361,563 shares; 2025Q1: 341,094 shares; 2025Q2: 334,571 shares; 2025Q3: 347,995 shares 347,995 $45.1M 0.07% +13,424 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,656 shares; 2024Q4: 280,198 shares; 2025Q1: 239,492 shares; 2025Q2: 221,886 shares; 2025Q3: 176,569 shares 176,569 $44.7M 0.07% -45,317 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,392 shares; 2025Q1: 1,412,561 shares; 2025Q2: 1,375,607 shares; 2025Q3: 1,185,814 shares 1,185,814 $44.3M 0.07% -189,793 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: 262,311 shares; 2024Q4: 263,775 shares; 2025Q1: 265,830 shares; 2025Q2: 267,920 shares; 2025Q3: 273,402 shares 273,402 $44.3M 0.07% +5,482 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,807 shares; 2024Q4: 294,615 shares; 2025Q1: 252,900 shares; 2025Q2: 188,058 shares; 2025Q3: 143,536 shares 143,536 $44.3M 0.07% -44,522 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: 36,567 shares; 2024Q4: 45,118 shares; 2025Q1: 83,848 shares; 2025Q2: 113,691 shares; 2025Q3: 96,985 shares 96,985 $43.4M 0.07% -16,706 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: 180,891 shares; 2024Q4: 165,071 shares; 2025Q1: 214,794 shares; 2025Q2: 199,359 shares; 2025Q3: 158,447 shares 158,447 $43.4M 0.07% -40,912 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY 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: 291,266 shares; 2025Q3: 325,281 shares 325,281 $43.1M 0.07% +34,015 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: 165,433 shares; 2024Q4: 175,886 shares; 2025Q1: 174,370 shares; 2025Q2: 247,929 shares; 2025Q3: 256,200 shares 256,200 $42.9M 0.07% +8,271 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: 114,214 shares; 2024Q4: 110,521 shares; 2025Q1: 107,925 shares; 2025Q2: 107,702 shares; 2025Q3: 105,536 shares 105,536 $42.7M 0.07% -2,166 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,459 shares; 2025Q1: 1,284 shares; 2025Q2: 167,378 shares; 2025Q3: 164,020 shares 164,020 $42.6M 0.07% -3,358 Timeline IUSB 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: 848,025 shares; 2024Q4: 902,580 shares; 2025Q1: 905,762 shares; 2025Q2: 912,958 shares; 2025Q3: 904,172 shares 904,172 $42.2M 0.07% -8,786 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: 125,454 shares; 2024Q4: 149,029 shares; 2025Q1: 141,159 shares; 2025Q2: 142,661 shares; 2025Q3: 149,492 shares 149,492 $42.1M 0.07% +6,831 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,107 shares; 2024Q4: 1,143,859 shares; 2025Q1: 1,102,500 shares; 2025Q2: 1,141,242 shares; 2025Q3: 904,500 shares 904,500 $41.8M 0.07% -236,742 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,830 shares; 2024Q4: 247,924 shares; 2025Q1: 245,479 shares; 2025Q2: 230,204 shares; 2025Q3: 185,425 shares 185,425 $41.6M 0.07% -44,779 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,791 shares; 2024Q4: 760,788 shares; 2025Q1: 734,569 shares; 2025Q2: 734,018 shares; 2025Q3: 631,014 shares 631,014 $41.6M 0.07% -103,004 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,810 shares; 2024Q4: 134,666 shares; 2025Q1: 138,370 shares; 2025Q2: 137,672 shares; 2025Q3: 137,007 shares 137,007 $41.2M 0.07% -665 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,350 shares; 2024Q4: 112,208 shares; 2025Q1: 107,282 shares; 2025Q2: 105,136 shares; 2025Q3: 104,715 shares 104,715 $40.7M 0.07% -421 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: 349,151 shares; 2024Q4: 362,669 shares; 2025Q1: 399,529 shares; 2025Q2: 399,003 shares; 2025Q3: 398,810 shares 398,810 $40.5M 0.07% -193 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,855 shares; 2024Q4: 1,198,069 shares; 2025Q1: 747,512 shares; 2025Q2: 723,100 shares; 2025Q3: 767,575 shares 767,575 $40.2M 0.06% +44,475 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,838 shares; 2024Q4: 185,244 shares; 2025Q1: 164,771 shares; 2025Q2: 153,660 shares; 2025Q3: 122,155 shares 122,155 $39.4M 0.06% -31,505 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: 209,467 shares; 2024Q4: 244,515 shares; 2025Q1: 205,096 shares; 2025Q2: 191,109 shares; 2025Q3: 152,000 shares 152,000 $39M 0.06% -39,109 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,721 shares; 2024Q4: 370,043 shares; 2025Q1: 309,232 shares; 2025Q2: 286,410 shares; 2025Q3: 225,041 shares 225,041 $38.8M 0.06% -61,369 Timeline XT 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: 60,529 shares; 2024Q4: 262,924 shares; 2025Q1: 270,134 shares; 2025Q2: 292,585 shares; 2025Q3: 536,075 shares 536,075 $38.6M 0.06% +243,490 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 26,668 shares; 2025Q1: 28,618 shares; 2025Q2: 45,775 shares; 2025Q3: 54,787 shares 54,787 $38.2M 0.06% +9,012 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: 114,747 shares; 2024Q4: 115,628 shares; 2025Q1: 117,307 shares; 2025Q2: 181,705 shares; 2025Q3: 269,530 shares 269,530 $38.2M 0.06% +87,825 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: 538,520 shares; 2024Q4: 528,104 shares; 2025Q1: 547,828 shares; 2025Q2: 539,085 shares; 2025Q3: 463,184 shares 463,184 $38.2M 0.06% -75,901 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,363 shares; 2024Q4: 573,860 shares; 2025Q1: 602,849 shares; 2025Q2: 565,813 shares; 2025Q3: 391,016 shares 391,016 $37.9M 0.06% -174,797 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,653 shares; 2024Q4: 386,368 shares; 2025Q1: 324,026 shares; 2025Q2: 350,578 shares; 2025Q3: 356,037 shares 356,037 $37.9M 0.06% +5,459 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,857 shares; 2024Q4: 218,658 shares; 2025Q1: 249,840 shares; 2025Q2: 269,640 shares; 2025Q3: 290,746 shares 290,746 $37.9M 0.06% +21,106 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,621 shares; 2024Q4: 88,390 shares; 2025Q1: 87,519 shares; 2025Q2: 110,570 shares; 2025Q3: 135,111 shares 135,111 $37.8M 0.06% +24,541 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: 241,493 shares; 2024Q4: 240,619 shares; 2025Q1: 251,614 shares; 2025Q2: 253,134 shares; 2025Q3: 254,034 shares 254,034 $37.5M 0.06% +900 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,061 shares; 2024Q4: 465,535 shares; 2025Q1: 560,169 shares; 2025Q2: 639,032 shares; 2025Q3: 650,379 shares 650,379 $37.4M 0.06% +11,347 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: 430,243 shares; 2024Q4: 424,717 shares; 2025Q1: 429,015 shares; 2025Q2: 428,982 shares; 2025Q3: 371,300 shares 371,300 $37.2M 0.06% -57,682 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: 193,192 shares; 2024Q4: 206,879 shares; 2025Q1: 185,280 shares; 2025Q2: 215,285 shares; 2025Q3: 217,422 shares 217,422 $37.1M 0.06% +2,137 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,302 shares; 2024Q4: 112,679 shares; 2025Q1: 94,729 shares; 2025Q2: 87,831 shares; 2025Q3: 70,062 shares 70,062 $36.7M 0.06% -17,769 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: 40,066 shares; 2024Q4: 41,758 shares; 2025Q1: 39,835 shares; 2025Q2: 39,064 shares; 2025Q3: 38,391 shares 38,391 $36.7M 0.06% -673 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: 126,636 shares; 2024Q4: 124,946 shares; 2025Q1: 127,365 shares; 2025Q2: 120,075 shares; 2025Q3: 134,370 shares 134,370 $36.6M 0.06% +14,295 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,230 shares; 2024Q4: 330,654 shares; 2025Q1: 336,595 shares; 2025Q2: 339,055 shares; 2025Q3: 355,133 shares 355,133 $36.6M 0.06% +16,078 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: 505,293 shares; 2024Q4: 386,499 shares; 2025Q1: 384,731 shares; 2025Q2: 381,321 shares; 2025Q3: 385,274 shares 385,274 $36.4M 0.06% +3,953 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 2,014 shares; 2025Q1: 2,417 shares; 2025Q2: 2,500 shares; 2025Q3: 178,735 shares 178,735 $36.1M 0.06% +176,235 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686,620 shares; 2025Q2: 892,667 shares; 2025Q3: 709,084 shares 709,084 $36M 0.06% -183,583 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: 132,510 shares; 2024Q4: 136,909 shares; 2025Q1: 139,315 shares; 2025Q2: 134,968 shares; 2025Q3: 132,900 shares 132,900 $35.9M 0.06% -2,068 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: 1,577,610 shares; 2024Q4: 1,385,331 shares; 2025Q1: 1,171,030 shares; 2025Q2: 1,087,541 shares; 2025Q3: 1,135,488 shares 1,135,488 $35.7M 0.06% +47,947 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: 139,911 shares; 2024Q4: 146,750 shares; 2025Q1: 153,173 shares; 2025Q2: 153,133 shares; 2025Q3: 148,229 shares 148,229 $35.5M 0.06% -4,904 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: 657,478 shares; 2024Q4: 704,208 shares; 2025Q1: 672,153 shares; 2025Q2: 748,735 shares; 2025Q3: 793,301 shares 793,301 $35.3M 0.06% +44,566 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: 253,044 shares; 2024Q4: 253,024 shares; 2025Q1: 263,382 shares; 2025Q2: 268,447 shares; 2025Q3: 247,754 shares 247,754 $34.5M 0.06% -20,693 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,371 shares; 2024Q4: 343,058 shares; 2025Q1: 332,867 shares; 2025Q2: 323,666 shares; 2025Q3: 376,697 shares 376,697 $34.4M 0.06% +53,031 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,091 shares; 2024Q4: 58,779 shares; 2025Q1: 61,250 shares; 2025Q2: 135,446 shares; 2025Q3: 193,527 shares 193,527 $34.4M 0.06% +58,081 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,518 shares; 2024Q4: 270,978 shares; 2025Q1: 272,427 shares; 2025Q2: 835,552 shares; 2025Q3: 908,814 shares 908,814 $34.3M 0.06% +73,262 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: 384,348 shares; 2024Q4: 381,951 shares; 2025Q1: 418,675 shares; 2025Q2: 423,847 shares; 2025Q3: 487,463 shares 487,463 $34M 0.05% +63,616 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: 73,317 shares; 2024Q4: 68,006 shares; 2025Q1: 175,155 shares; 2025Q2: 180,660 shares; 2025Q3: 201,565 shares 201,565 $34M 0.05% +20,905 Timeline IGIB 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: 438,039 shares; 2024Q4: 500,398 shares; 2025Q1: 502,189 shares; 2025Q2: 514,085 shares; 2025Q3: 627,578 shares 627,578 $33.9M 0.05% +113,493 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,717 shares; 2024Q4: 352,735 shares; 2025Q1: 580,814 shares; 2025Q2: 552,430 shares; 2025Q3: 438,562 shares 438,562 $33.9M 0.05% -113,868 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,547 shares; 2024Q4: 73,093 shares; 2025Q1: 91,595 shares; 2025Q2: 80,627 shares; 2025Q3: 64,106 shares 64,106 $33.9M 0.05% -16,521 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,101 shares; 2024Q4: 1,585,585 shares; 2025Q1: 1,477,892 shares; 2025Q2: 1,541,135 shares; 2025Q3: 1,491,911 shares 1,491,911 $33.9M 0.05% -49,224 Timeline EMXC 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: 567,889 shares; 2024Q4: 526,879 shares; 2025Q1: 537,984 shares; 2025Q2: 516,228 shares; 2025Q3: 501,590 shares 501,590 $33.9M 0.05% -14,638 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 390,913 shares; 2025Q1: 329,828 shares; 2025Q2: 303,046 shares; 2025Q3: 237,726 shares 237,726 $33.9M 0.05% -65,320 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,260 shares; 2024Q4: 401,903 shares; 2025Q1: 687,008 shares; 2025Q2: 637,765 shares; 2025Q3: 502,336 shares 502,336 $33.8M 0.05% -135,429 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,631 shares; 2024Q4: 451,219 shares; 2025Q1: 435,940 shares; 2025Q2: 391,470 shares; 2025Q3: 398,334 shares 398,334 $33.7M 0.05% +6,864 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,287 shares; 2024Q4: 225,483 shares; 2025Q1: 224,174 shares; 2025Q2: 213,419 shares; 2025Q3: 232,952 shares 232,952 $33.2M 0.05% +19,533 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: 79,207 shares; 2024Q4: 79,792 shares; 2025Q1: 66,778 shares; 2025Q2: 66,740 shares; 2025Q3: 66,375 shares 66,375 $33.1M 0.05% -365 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,539 shares; 2024Q4: 624,301 shares; 2025Q1: 527,209 shares; 2025Q2: 489,817 shares; 2025Q3: 388,561 shares 388,561 $33M 0.05% -101,256 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: 74,369 shares; 2024Q4: 74,187 shares; 2025Q1: 72,603 shares; 2025Q2: 122,647 shares; 2025Q3: 154,922 shares 154,922 $32.9M 0.05% +32,275 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: 166,783 shares; 2024Q4: 159,340 shares; 2025Q1: 160,803 shares; 2025Q2: 166,233 shares; 2025Q3: 160,850 shares 160,850 $32.9M 0.05% -5,383 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,582 shares; 2024Q4: 858,762 shares; 2025Q1: 936,572 shares; 2025Q2: 1,001,603 shares; 2025Q3: 1,022,172 shares 1,022,172 $32.3M 0.05% +20,569 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,561 shares; 2024Q4: 328,349 shares; 2025Q1: 277,644 shares; 2025Q2: 258,219 shares; 2025Q3: 159,137 shares 159,137 $32.3M 0.05% -99,082 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,492 shares; 2024Q4: 219,389 shares; 2025Q1: 220,281 shares; 2025Q2: 216,820 shares; 2025Q3: 227,204 shares 227,204 $32.3M 0.05% +10,384 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: 210,343 shares; 2024Q4: 163,345 shares; 2025Q1: 49,323 shares; 2025Q2: 50,403 shares; 2025Q3: 50,526 shares 50,526 $32.3M 0.05% +123 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,420 shares; 2024Q4: 549,855 shares; 2025Q1: 424,559 shares; 2025Q2: 365,957 shares; 2025Q3: 691,905 shares 691,905 $32M 0.05% +325,948 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,220 shares; 2025Q1: 165,722 shares; 2025Q2: 153,829 shares; 2025Q3: 121,603 shares 121,603 $31.9M 0.05% -32,226 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,882 shares; 2024Q4: 369,293 shares; 2025Q1: 394,273 shares; 2025Q2: 382,030 shares; 2025Q3: 401,480 shares 401,480 $31.7M 0.05% +19,450 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,095 shares; 2024Q4: 1,649,670 shares; 2025Q1: 1,721,404 shares; 2025Q2: 1,731,203 shares; 2025Q3: 1,736,790 shares 1,736,790 $31.7M 0.05% +5,587 Timeline SCHR 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: 116,247 shares; 2024Q4: 989,355 shares; 2025Q1: 1,031,679 shares; 2025Q2: 1,128,250 shares; 2025Q3: 1,260,574 shares 1,260,574 $31.7M 0.05% +132,324 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 315,344 shares 315,344 $31.6M 0.05% new 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: 476,690 shares; 2024Q4: 461,637 shares; 2025Q1: 468,196 shares; 2025Q2: 459,254 shares; 2025Q3: 215,695 shares 215,695 $31.6M 0.05% -243,559 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: 84,709 shares; 2024Q4: 87,956 shares; 2025Q1: 61,592 shares; 2025Q2: 56,307 shares; 2025Q3: 76,136 shares 76,136 $31.6M 0.05% +19,829 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,419 shares; 2024Q4: 261,835 shares; 2025Q1: 278,384 shares; 2025Q2: 279,460 shares; 2025Q3: 267,061 shares 267,061 $31.5M 0.05% -12,399 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,320 shares; 2024Q4: 247,519 shares; 2025Q1: 212,850 shares; 2025Q2: 197,285 shares; 2025Q3: 123,221 shares 123,221 $31.4M 0.05% -74,064 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: 372,621 shares; 2024Q4: 433,519 shares; 2025Q1: 470,493 shares; 2025Q2: 448,276 shares; 2025Q3: 473,104 shares 473,104 $31.3M 0.05% +24,828 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 51,808 shares; 2025Q1: 38,650 shares; 2025Q2: 506,258 shares; 2025Q3: 516,255 shares 516,255 $31.2M 0.05% +9,997 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: 811,584 shares; 2024Q4: 702,962 shares; 2025Q1: 377,675 shares; 2025Q2: 374,803 shares; 2025Q3: 376,790 shares 376,790 $31M 0.05% +1,987 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: 134,533 shares; 2024Q4: 112,561 shares; 2025Q1: 137,395 shares; 2025Q2: 139,393 shares; 2025Q3: 137,150 shares 137,150 $30.6M 0.05% -2,243 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: 5,689 shares; 2024Q4: 5,650 shares; 2025Q1: 5,590 shares; 2025Q2: 5,448 shares; 2025Q3: 5,640 shares 5,640 $30.5M 0.05% +192 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,255 shares; 2024Q4: 736,709 shares; 2025Q1: 459,095 shares; 2025Q2: 415,514 shares; 2025Q3: 324,063 shares 324,063 $30.2M 0.05% -91,451 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,385 shares; 2024Q4: 212,935 shares; 2025Q1: 228,856 shares; 2025Q2: 226,300 shares; 2025Q3: 171,383 shares 171,383 $29.9M 0.05% -54,917 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,355 shares; 2024Q4: 193,016 shares; 2025Q1: 135,736 shares; 2025Q2: 126,181 shares; 2025Q3: 100,480 shares 100,480 $29.9M 0.05% -25,701 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,556 shares; 2024Q4: 253,102 shares; 2025Q1: 257,793 shares; 2025Q2: 282,875 shares; 2025Q3: 313,788 shares 313,788 $29.9M 0.05% +30,913 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: 758,611 shares; 2024Q4: 750,572 shares; 2025Q1: 740,500 shares; 2025Q2: 706,416 shares; 2025Q3: 700,604 shares 700,604 $29.7M 0.05% -5,812 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,117 shares; 2024Q4: 83,450 shares; 2025Q1: 145,340 shares; 2025Q2: 141,047 shares; 2025Q3: 138,846 shares 138,846 $29.7M 0.05% -2,201 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: 290,700 shares; 2024Q4: 282,375 shares; 2025Q1: 279,650 shares; 2025Q2: 313,645 shares; 2025Q3: 312,481 shares 312,481 $29.6M 0.05% -1,164 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: 34,709 shares; 2024Q4: 34,146 shares; 2025Q1: 36,175 shares; 2025Q2: 38,219 shares; 2025Q3: 38,296 shares 38,296 $29.6M 0.05% +77 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: 53,868 shares; 2024Q4: 53,075 shares; 2025Q1: 51,747 shares; 2025Q2: 51,176 shares; 2025Q3: 49,634 shares 49,634 $29.6M 0.05% -1,542 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: 247,482 shares; 2024Q4: 223,640 shares; 2025Q1: 235,039 shares; 2025Q2: 236,167 shares; 2025Q3: 214,546 shares 214,546 $29.2M 0.05% -21,621 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: 122,983 shares; 2024Q4: 120,404 shares; 2025Q1: 121,705 shares; 2025Q2: 137,182 shares; 2025Q3: 127,045 shares 127,045 $29.2M 0.05% -10,137 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,929 shares; 2024Q4: 600,587 shares; 2025Q1: 703,946 shares; 2025Q2: 453,673 shares; 2025Q3: 573,067 shares 573,067 $29.1M 0.05% +119,394 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,610 shares; 2024Q4: 354,237 shares; 2025Q1: 301,153 shares; 2025Q2: 272,207 shares; 2025Q3: 217,213 shares 217,213 $29M 0.05% -54,994 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,777 shares; 2024Q4: 320,769 shares; 2025Q1: 330,847 shares; 2025Q2: 328,440 shares; 2025Q3: 331,177 shares 331,177 $28.9M 0.05% +2,737 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,423 shares; 2024Q4: 320,061 shares; 2025Q1: 305,464 shares; 2025Q2: 262,539 shares; 2025Q3: 260,401 shares 260,401 $28.8M 0.05% -2,138 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,989 shares; 2024Q4: 250,946 shares; 2025Q1: 205,141 shares; 2025Q2: 190,064 shares; 2025Q3: 190,822 shares 190,822 $28.8M 0.05% +758 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,286 shares; 2024Q4: 328,342 shares; 2025Q1: 319,451 shares; 2025Q2: 326,362 shares; 2025Q3: 330,397 shares 330,397 $28.8M 0.05% +4,035 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,859 shares; 2024Q4: 153,082 shares; 2025Q1: 140,346 shares; 2025Q2: 137,603 shares; 2025Q3: 137,590 shares 137,590 $28.7M 0.05% -13 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,337 shares; 2024Q4: 589,187 shares; 2025Q1: 687,746 shares; 2025Q2: 692,702 shares; 2025Q3: 759,748 shares 759,748 $28.7M 0.05% +67,046 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,793 shares; 2024Q4: 347,870 shares; 2025Q1: 378,434 shares; 2025Q2: 324,684 shares; 2025Q3: 767,235 shares 767,235 $28.6M 0.05% +442,551 Timeline LQD 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: 115,584 shares; 2024Q4: 135,466 shares; 2025Q1: 179,814 shares; 2025Q2: 101,722 shares; 2025Q3: 256,336 shares 256,336 $28.6M 0.05% +154,614 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: 1,097,895 shares; 2024Q4: 1,097,220 shares; 2025Q1: 1,096,620 shares; 2025Q2: 1,198,411 shares; 2025Q3: 1,005,177 shares 1,005,177 $28.4M 0.05% -193,234 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738,326 shares 738,326 $28.2M 0.05% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,566 shares; 2024Q4: 227,298 shares; 2025Q1: 241,117 shares; 2025Q2: 273,534 shares; 2025Q3: 288,983 shares 288,983 $28.2M 0.05% +15,449 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: 38,818 shares; 2024Q4: 38,689 shares; 2025Q1: 34,289 shares; 2025Q2: 36,902 shares; 2025Q3: 37,658 shares 37,658 $28.1M 0.05% +756 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,771 shares; 2024Q4: 844,952 shares; 2025Q1: 881,965 shares; 2025Q2: 944,010 shares; 2025Q3: 937,724 shares 937,724 $27.8M 0.04% -6,286 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,315 shares; 2024Q4: 212,610 shares; 2025Q1: 210,301 shares; 2025Q2: 202,773 shares; 2025Q3: 196,979 shares 196,979 $27.6M 0.04% -5,794 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,397 shares; 2024Q4: 473,843 shares; 2025Q1: 471,730 shares; 2025Q2: 350,031 shares; 2025Q3: 359,488 shares 359,488 $27.5M 0.04% +9,457 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: 96,554 shares; 2024Q4: 98,519 shares; 2025Q1: 72,296 shares; 2025Q2: 73,281 shares; 2025Q3: 77,341 shares 77,341 $27.3M 0.04% +4,060 Timeline FV 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: 500,075 shares; 2024Q4: 495,838 shares; 2025Q1: 459,169 shares; 2025Q2: 451,792 shares; 2025Q3: 439,878 shares 439,878 $27.2M 0.04% -11,914 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: 35,848 shares; 2024Q4: 34,713 shares; 2025Q1: 44,596 shares; 2025Q2: 48,979 shares; 2025Q3: 48,386 shares 48,386 $27.2M 0.04% -593 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: 411,576 shares; 2024Q4: 419,163 shares; 2025Q1: 425,836 shares; 2025Q2: 430,855 shares; 2025Q3: 429,125 shares 429,125 $27.2M 0.04% -1,730 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: 26,740 shares; 2024Q4: 40,316 shares; 2025Q1: 39,912 shares; 2025Q2: 55,586 shares; 2025Q3: 55,312 shares 55,312 $27.1M 0.04% -274 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,968 shares; 2024Q4: 28,939 shares; 2025Q1: 412,348 shares; 2025Q2: 361,043 shares; 2025Q3: 283,741 shares 283,741 $26.9M 0.04% -77,302 Timeline LMBS 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: 388,953 shares; 2024Q4: 512,016 shares; 2025Q1: 497,094 shares; 2025Q2: 506,206 shares; 2025Q3: 540,732 shares 540,732 $26.9M 0.04% +34,526 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,506 shares; 2024Q4: 676,347 shares; 2025Q1: 578,292 shares; 2025Q2: 489,744 shares; 2025Q3: 509,078 shares 509,078 $26.3M 0.04% +19,334 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,338 shares; 2024Q4: 461,203 shares; 2025Q1: 501,081 shares; 2025Q2: 592,891 shares; 2025Q3: 720,753 shares 720,753 $26.2M 0.04% +127,862 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,898 shares; 2024Q4: 98,300 shares; 2025Q1: 99,116 shares; 2025Q2: 101,660 shares; 2025Q3: 100,304 shares 100,304 $25.7M 0.04% -1,356 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: 88,823 shares; 2024Q4: 76,282 shares; 2025Q1: 77,393 shares; 2025Q2: 74,795 shares; 2025Q3: 75,196 shares 75,196 $25.6M 0.04% +401 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: 466,988 shares; 2024Q4: 397,343 shares; 2025Q1: 403,158 shares; 2025Q2: 403,824 shares; 2025Q3: 406,475 shares 406,475 $25.4M 0.04% +2,651 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: 198,078 shares; 2024Q4: 194,556 shares; 2025Q1: 190,615 shares; 2025Q2: 187,116 shares; 2025Q3: 187,027 shares 187,027 $25.3M 0.04% -89 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,403 shares; 2024Q4: 806,937 shares; 2025Q1: 924,709 shares; 2025Q2: 1,020,175 shares; 2025Q3: 962,695 shares 962,695 $24.9M 0.04% -57,480 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,582 shares; 2024Q4: 715,442 shares; 2025Q1: 732,457 shares; 2025Q2: 606,666 shares; 2025Q3: 678,937 shares 678,937 $24.7M 0.04% +72,271 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,018 shares; 2024Q4: 307,013 shares; 2025Q1: 303,146 shares; 2025Q2: 306,993 shares; 2025Q3: 289,104 shares 289,104 $24.7M 0.04% -17,889 Timeline SUSA 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: 145,550 shares; 2024Q4: 150,501 shares; 2025Q1: 146,190 shares; 2025Q2: 182,517 shares; 2025Q3: 181,832 shares 181,832 $24.7M 0.04% -685 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,481 shares; 2024Q4: 252,218 shares; 2025Q1: 286,703 shares; 2025Q2: 297,802 shares; 2025Q3: 321,831 shares 321,831 $24.3M 0.04% +24,029 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: 475,627 shares; 2024Q4: 501,563 shares; 2025Q1: 464,628 shares; 2025Q2: 486,986 shares; 2025Q3: 448,687 shares 448,687 $24.2M 0.04% -38,299 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: 237,694 shares; 2024Q4: 195,039 shares; 2025Q1: 182,145 shares; 2025Q2: 171,094 shares; 2025Q3: 155,635 shares 155,635 $24.2M 0.04% -15,459 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,892 shares; 2024Q4: 457,229 shares; 2025Q1: 378,264 shares; 2025Q2: 270,726 shares; 2025Q3: 257,224 shares 257,224 $24.1M 0.04% -13,502 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,763 shares; 2024Q4: 454,793 shares; 2025Q1: 452,530 shares; 2025Q2: 450,491 shares; 2025Q3: 458,141 shares 458,141 $24M 0.04% +7,650 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: 3,527 shares; 2024Q4: 402,848 shares; 2025Q1: 58,226 shares; 2025Q2: 53,893 shares; 2025Q3: 305,789 shares 305,789 $24M 0.04% +251,896 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,611 shares; 2024Q4: 210,837 shares; 2025Q1: 212,661 shares; 2025Q2: 216,037 shares; 2025Q3: 249,384 shares 249,384 $23.9M 0.04% +33,347 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,985 shares; 2024Q4: 149,647 shares; 2025Q1: 158,701 shares; 2025Q2: 145,646 shares; 2025Q3: 148,110 shares 148,110 $23.8M 0.04% +2,464 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,222 shares; 2024Q4: 347,251 shares; 2025Q1: 382,312 shares; 2025Q2: 413,843 shares; 2025Q3: 395,505 shares 395,505 $23.7M 0.04% -18,338 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,670 shares; 2024Q4: 356,508 shares; 2025Q1: 357,931 shares; 2025Q2: 332,418 shares; 2025Q3: 427,527 shares 427,527 $23.7M 0.04% +95,109 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: 83,929 shares; 2024Q4: 82,854 shares; 2025Q1: 76,660 shares; 2025Q2: 56,059 shares; 2025Q3: 75,680 shares 75,680 $23.7M 0.04% +19,621 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: 140,451 shares; 2024Q4: 120,660 shares; 2025Q1: 120,870 shares; 2025Q2: 124,872 shares; 2025Q3: 122,293 shares 122,293 $23.5M 0.04% -2,579 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,226 shares; 2024Q4: 176,984 shares; 2025Q1: 177,242 shares; 2025Q2: 174,750 shares; 2025Q3: 168,571 shares 168,571 $23.5M 0.04% -6,179 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: 59,392 shares; 2024Q4: 61,520 shares; 2025Q1: 63,725 shares; 2025Q2: 104,583 shares; 2025Q3: 144,169 shares 144,169 $23.4M 0.04% +39,586 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,464 shares; 2024Q4: 478,510 shares; 2025Q1: 505,778 shares; 2025Q2: 351,178 shares; 2025Q3: 525,848 shares 525,848 $23.4M 0.04% +174,670 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS 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: 518,958 shares; 2025Q2: 648,883 shares; 2025Q3: 642,530 shares 642,530 $23.4M 0.04% -6,353 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,687 shares; 2024Q4: 449,075 shares; 2025Q1: 434,332 shares; 2025Q2: 435,605 shares; 2025Q3: 436,486 shares 436,486 $23.3M 0.04% +881 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: 89,209 shares; 2024Q4: 93,071 shares; 2025Q1: 103,222 shares; 2025Q2: 103,628 shares; 2025Q3: 113,316 shares 113,316 $23.3M 0.04% +9,688 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,810 shares; 2024Q4: 430,369 shares; 2025Q1: 334,974 shares; 2025Q2: 310,080 shares; 2025Q3: 245,900 shares 245,900 $23.2M 0.04% -64,180 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: 117,346 shares; 2024Q4: 181,142 shares; 2025Q1: 227,685 shares; 2025Q2: 227,000 shares; 2025Q3: 210,271 shares 210,271 $23.1M 0.04% -16,729 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: 95,766 shares; 2024Q4: 95,888 shares; 2025Q1: 107,761 shares; 2025Q2: 108,927 shares; 2025Q3: 155,174 shares 155,174 $23.1M 0.04% +46,247 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: 290,324 shares; 2024Q4: 287,388 shares; 2025Q1: 272,770 shares; 2025Q2: 285,613 shares; 2025Q3: 277,277 shares 277,277 $23M 0.04% -8,336 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,733 shares; 2024Q4: 166,236 shares; 2025Q1: 164,302 shares; 2025Q2: 176,257 shares; 2025Q3: 182,997 shares 182,997 $22.9M 0.04% +6,740 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,113 shares; 2024Q4: 225,508 shares; 2025Q1: 254,591 shares; 2025Q2: 264,200 shares; 2025Q3: 269,629 shares 269,629 $22.8M 0.04% +5,429 Timeline XLG 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: 553,102 shares; 2024Q4: 563,479 shares; 2025Q1: 529,140 shares; 2025Q2: 391,908 shares; 2025Q3: 393,728 shares 393,728 $22.6M 0.04% +1,820 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,883 shares; 2024Q4: 781,472 shares; 2025Q1: 772,874 shares; 2025Q2: 792,223 shares; 2025Q3: 764,296 shares 764,296 $22.6M 0.04% -27,927 Timeline SPMB 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: 287,781 shares; 2024Q4: 309,890 shares; 2025Q1: 274,971 shares; 2025Q2: 310,301 shares; 2025Q3: 1,005,468 shares 1,005,468 $22.6M 0.04% +695,167 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: 63,189 shares; 2024Q4: 85,244 shares; 2025Q1: 88,818 shares; 2025Q2: 97,267 shares; 2025Q3: 94,440 shares 94,440 $22.2M 0.04% -2,827 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: 387,443 shares; 2024Q4: 391,298 shares; 2025Q1: 155,931 shares; 2025Q2: 135,155 shares; 2025Q3: 130,185 shares 130,185 $22.2M 0.04% -4,970 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: 139,580 shares; 2024Q4: 148,463 shares; 2025Q1: 158,281 shares; 2025Q2: 149,286 shares; 2025Q3: 151,895 shares 151,895 $22.1M 0.04% +2,609 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: 85,589 shares; 2024Q4: 83,599 shares; 2025Q1: 83,200 shares; 2025Q2: 86,727 shares; 2025Q3: 86,923 shares 86,923 $21.9M 0.04% +196 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,814 shares; 2024Q4: 79,125 shares; 2025Q1: 80,654 shares; 2025Q2: 81,377 shares; 2025Q3: 81,092 shares 81,092 $21.7M 0.03% -285 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,699 shares; 2024Q4: 747,042 shares; 2025Q1: 541,708 shares; 2025Q2: 516,344 shares; 2025Q3: 494,861 shares 494,861 $21.7M 0.03% -21,483 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,942 shares; 2024Q4: 191,021 shares; 2025Q1: 184,933 shares; 2025Q2: 190,772 shares; 2025Q3: 193,869 shares 193,869 $21.7M 0.03% +3,097 Timeline 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: 301,140 shares; 2024Q4: 159,591 shares; 2025Q1: 163,385 shares; 2025Q2: 165,225 shares; 2025Q3: 155,643 shares 155,643 $21.6M 0.03% -9,582 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,229 shares; 2024Q4: 518,728 shares; 2025Q1: 678,875 shares; 2025Q2: 689,032 shares; 2025Q3: 776,206 shares 776,206 $21.5M 0.03% +87,174 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,598 shares; 2024Q4: 94,234 shares; 2025Q1: 91,148 shares; 2025Q2: 82,403 shares; 2025Q3: 76,819 shares 76,819 $21.5M 0.03% -5,584 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,351 shares; 2024Q4: 292,225 shares; 2025Q1: 292,141 shares; 2025Q2: 310,148 shares; 2025Q3: 324,703 shares 324,703 $21.4M 0.03% +14,555 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,757 shares; 2024Q4: 240,042 shares; 2025Q1: 178,748 shares; 2025Q2: 170,425 shares; 2025Q3: 192,530 shares 192,530 $21.4M 0.03% +22,105 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,958 shares; 2024Q4: 557,928 shares; 2025Q1: 567,912 shares; 2025Q2: 468,088 shares; 2025Q3: 455,199 shares 455,199 $21.1M 0.03% -12,889 Timeline SAGP ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,552 shares; 2024Q4: 413,056 shares; 2025Q1: 467,316 shares; 2025Q2: 435,878 shares; 2025Q3: 610,776 shares 610,776 $21M 0.03% +174,898 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 947 shares; 2025Q3: 83,537 shares 83,537 $21M 0.03% +82,590 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: 421,290 shares; 2024Q4: 383,748 shares; 2025Q1: 366,881 shares; 2025Q2: 524,238 shares; 2025Q3: 775,302 shares 775,302 $21M 0.03% +251,064 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,180 shares; 2025Q1: not reported; 2025Q2: 145,381 shares; 2025Q3: 145,537 shares 145,537 $20.8M 0.03% +156 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: 674,195 shares; 2024Q4: 650,505 shares; 2025Q1: 518,356 shares; 2025Q2: 267,111 shares; 2025Q3: 232,139 shares 232,139 $20.8M 0.03% -34,972 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES 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: 277,386 shares; 2025Q2: 251,422 shares; 2025Q3: 248,370 shares 248,370 $20.7M 0.03% -3,052 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,547 shares; 2024Q4: 506,401 shares; 2025Q1: 532,879 shares; 2025Q2: 532,117 shares; 2025Q3: 458,876 shares 458,876 $20.7M 0.03% -73,241 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: 249,018 shares; 2024Q4: 264,741 shares; 2025Q1: 265,686 shares; 2025Q2: 262,804 shares; 2025Q3: 269,161 shares 269,161 $20.7M 0.03% +6,357 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: 73,123 shares; 2024Q4: 68,876 shares; 2025Q1: 79,992 shares; 2025Q2: 81,444 shares; 2025Q3: 80,495 shares 80,495 $19.9M 0.03% -949 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: 269,164 shares; 2024Q4: 255,842 shares; 2025Q1: 285,962 shares; 2025Q2: 290,944 shares; 2025Q3: 297,097 shares 297,097 $19.9M 0.03% +6,153 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,310 shares; 2024Q4: 896,996 shares; 2025Q1: 913,430 shares; 2025Q2: 935,312 shares; 2025Q3: 972,460 shares 972,460 $19.8M 0.03% +37,148 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: 198,917 shares; 2024Q4: 197,077 shares; 2025Q1: 193,444 shares; 2025Q2: 257,810 shares; 2025Q3: 254,707 shares 254,707 $19.8M 0.03% -3,103 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 29,278 shares; 2025Q1: 29,111 shares; 2025Q2: 34,018 shares; 2025Q3: 46,357 shares 46,357 $19.8M 0.03% +12,339 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,530 shares; 2024Q4: 110,652 shares; 2025Q1: 110,855 shares; 2025Q2: 113,937 shares; 2025Q3: 115,135 shares 115,135 $19.7M 0.03% +1,198 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,248 shares; 2024Q4: 730,221 shares; 2025Q1: 714,736 shares; 2025Q2: 700,428 shares; 2025Q3: 690,334 shares 690,334 $19.5M 0.03% -10,094 Timeline SPHQ 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: 17,081 shares; 2024Q4: 18,355 shares; 2025Q1: 37,248 shares; 2025Q2: 208,184 shares; 2025Q3: 264,489 shares 264,489 $19.4M 0.03% +56,305 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,909 shares; 2024Q4: 107,500 shares; 2025Q1: 83,946 shares; 2025Q2: 87,525 shares; 2025Q3: 92,476 shares 92,476 $19.4M 0.03% +4,951 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: 109,297 shares; 2024Q4: 89,463 shares; 2025Q1: 103,729 shares; 2025Q2: 100,457 shares; 2025Q3: 102,537 shares 102,537 $19.2M 0.03% +2,080 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,766 shares; 2024Q4: 239,833 shares; 2025Q1: 251,230 shares; 2025Q2: 274,171 shares; 2025Q3: 229,234 shares 229,234 $19.2M 0.03% -44,937 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,548 shares; 2024Q4: 594,688 shares; 2025Q1: 790,890 shares; 2025Q2: 858,239 shares; 2025Q3: 977,234 shares 977,234 $19.1M 0.03% +118,995 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: 321,661 shares; 2024Q4: 316,151 shares; 2025Q1: 323,130 shares; 2025Q2: 335,650 shares; 2025Q3: 359,069 shares 359,069 $19M 0.03% +23,419 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,934 shares; 2024Q4: 112,596 shares; 2025Q1: 131,412 shares; 2025Q2: 124,156 shares; 2025Q3: 125,095 shares 125,095 $19M 0.03% +939 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,835 shares; 2024Q4: 57,631 shares; 2025Q1: 59,804 shares; 2025Q2: 60,124 shares; 2025Q3: 62,273 shares 62,273 $19M 0.03% +2,149 Timeline FDL 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: 88,385 shares; 2024Q4: 90,821 shares; 2025Q1: 95,545 shares; 2025Q2: 87,697 shares; 2025Q3: 436,814 shares 436,814 $19M 0.03% +349,117 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,184 shares; 2024Q4: 905,798 shares; 2025Q1: 777,236 shares; 2025Q2: 844,898 shares; 2025Q3: 960,875 shares 960,875 $18.9M 0.03% +115,977 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,272 shares; 2024Q4: 100,678 shares; 2025Q1: 103,895 shares; 2025Q2: 106,977 shares; 2025Q3: 108,033 shares 108,033 $18.9M 0.03% +1,056 Timeline VONG 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: 196,991 shares; 2024Q4: 197,151 shares; 2025Q1: 150,800 shares; 2025Q2: 153,534 shares; 2025Q3: 156,241 shares 156,241 $18.8M 0.03% +2,707 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,132 shares; 2024Q4: 96,132 shares; 2025Q1: 101,451 shares; 2025Q2: 126,781 shares; 2025Q3: 157,003 shares 157,003 $18.8M 0.03% +30,222 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,935 shares; 2024Q4: 335,980 shares; 2025Q1: 310,566 shares; 2025Q2: 280,348 shares; 2025Q3: 337,249 shares 337,249 $18.5M 0.03% +56,901 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,429 shares; 2024Q4: 1,149,232 shares; 2025Q1: 1,100,620 shares; 2025Q2: 1,196,652 shares; 2025Q3: 1,059,809 shares 1,059,809 $18.3M 0.03% -136,843 Timeline VGLT 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: 76,110 shares; 2024Q4: 75,667 shares; 2025Q1: 73,867 shares; 2025Q2: 80,136 shares; 2025Q3: 321,707 shares 321,707 $18.3M 0.03% +241,571 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,217 shares; 2024Q4: 510,975 shares; 2025Q1: 526,092 shares; 2025Q2: 524,225 shares; 2025Q3: 512,558 shares 512,558 $18.1M 0.03% -11,667 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,886 shares; 2024Q4: 184,797 shares; 2025Q1: 210,972 shares; 2025Q2: 194,760 shares; 2025Q3: 191,998 shares 191,998 $18.1M 0.03% -2,762 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,534 shares; 2024Q4: 67,753 shares; 2025Q1: 89,031 shares; 2025Q2: 268,183 shares; 2025Q3: 355,032 shares 355,032 $18M 0.03% +86,849 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,785 shares; 2024Q4: 96,867 shares; 2025Q1: 103,107 shares; 2025Q2: 198,905 shares; 2025Q3: 387,508 shares 387,508 $17.7M 0.03% +188,603 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,790 shares; 2024Q4: 1,571,899 shares; 2025Q1: 1,648,916 shares; 2025Q2: 1,659,329 shares; 2025Q3: 1,767,996 shares 1,767,996 $17.7M 0.03% +108,667 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,326 shares; 2024Q4: 39,660 shares; 2025Q1: 32,714 shares; 2025Q2: 45,647 shares; 2025Q3: 54,223 shares 54,223 $17.7M 0.03% +8,576 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,331 shares; 2024Q4: 251,328 shares; 2025Q1: 309,575 shares; 2025Q2: 364,802 shares; 2025Q3: 373,769 shares 373,769 $17.7M 0.03% +8,967 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,294 shares; 2025Q1: 206,369 shares; 2025Q2: 205,582 shares; 2025Q3: 205,111 shares 205,111 $17.6M 0.03% -471 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,701 shares; 2024Q4: 502,939 shares; 2025Q1: 495,988 shares; 2025Q2: 533,666 shares; 2025Q3: 571,946 shares 571,946 $17.6M 0.03% +38,280 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,151 shares; 2024Q4: 151,512 shares; 2025Q1: 154,674 shares; 2025Q2: 155,950 shares; 2025Q3: 152,457 shares 152,457 $17.5M 0.03% -3,493 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,220 shares; 2024Q4: 196,210 shares; 2025Q1: 167,992 shares; 2025Q2: 171,319 shares; 2025Q3: 153,713 shares 153,713 $17.5M 0.03% -17,606 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: 248,018 shares; 2024Q4: 197,223 shares; 2025Q1: 194,180 shares; 2025Q2: 209,781 shares; 2025Q3: 206,308 shares 206,308 $17.3M 0.03% -3,473 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,733 shares; 2024Q4: 877,323 shares; 2025Q1: 712,010 shares; 2025Q2: 760,675 shares; 2025Q3: 843,255 shares 843,255 $17.3M 0.03% +82,580 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385,950 shares; 2025Q3: 405,952 shares 405,952 $17.3M 0.03% +20,002 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,200 shares; 2024Q4: 2,179,860 shares; 2025Q1: 2,946,027 shares; 2025Q2: 2,363,663 shares; 2025Q3: 2,700,332 shares 2,700,332 $17.2M 0.03% +336,669 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: 110,107 shares; 2024Q4: 101,561 shares; 2025Q1: 152,906 shares; 2025Q2: 153,102 shares; 2025Q3: 127,725 shares 127,725 $17.2M 0.03% -25,377 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: 346,066 shares; 2024Q4: 315,339 shares; 2025Q1: 308,659 shares; 2025Q2: 286,713 shares; 2025Q3: 107,821 shares 107,821 $17.2M 0.03% -178,892 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,349 shares; 2024Q4: 86,777 shares; 2025Q1: 86,806 shares; 2025Q2: 60,007 shares; 2025Q3: 61,155 shares 61,155 $17.1M 0.03% +1,148 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,204 shares; 2024Q4: 60,102 shares; 2025Q1: 60,067 shares; 2025Q2: 59,390 shares; 2025Q3: 58,854 shares 58,854 $17M 0.03% -536 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,419 shares; 2024Q4: 178,259 shares; 2025Q1: 175,218 shares; 2025Q2: 178,800 shares; 2025Q3: 179,389 shares 179,389 $16.8M 0.03% +589 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: 81,153 shares; 2024Q4: 104,479 shares; 2025Q1: 129,771 shares; 2025Q2: 140,977 shares; 2025Q3: 142,069 shares 142,069 $16.8M 0.03% +1,092 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: 77,887 shares; 2024Q4: 75,944 shares; 2025Q1: 82,042 shares; 2025Q2: 76,286 shares; 2025Q3: 56,857 shares 56,857 $16.7M 0.03% -19,429 Timeline ESGD 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: 211,601 shares; 2024Q4: 220,008 shares; 2025Q1: 208,571 shares; 2025Q2: 175,774 shares; 2025Q3: 179,634 shares 179,634 $16.7M 0.03% +3,860 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: 45,369 shares; 2024Q4: 46,675 shares; 2025Q1: 61,726 shares; 2025Q2: 61,182 shares; 2025Q3: 63,981 shares 63,981 $16.7M 0.03% +2,799 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: 10,554 shares; 2024Q4: 10,862 shares; 2025Q1: 10,677 shares; 2025Q2: 16,511 shares; 2025Q3: 15,334 shares 15,334 $16.5M 0.03% -1,177 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,611 shares; 2024Q4: 42,409 shares; 2025Q1: 60,703 shares; 2025Q2: 37,430 shares; 2025Q3: 38,838 shares 38,838 $16.4M 0.03% +1,408 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: 115,572 shares; 2024Q4: 113,468 shares; 2025Q1: 114,150 shares; 2025Q2: 114,128 shares; 2025Q3: 131,662 shares 131,662 $16.4M 0.03% +17,534 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,462 shares; 2024Q4: 146,782 shares; 2025Q1: 285,772 shares; 2025Q2: 266,520 shares; 2025Q3: 260,479 shares 260,479 $16.3M 0.03% -6,041 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,160 shares 126,160 $16.3M 0.03% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,085 shares; 2024Q4: 93,868 shares; 2025Q1: 94,622 shares; 2025Q2: 95,213 shares; 2025Q3: 94,263 shares 94,263 $16.3M 0.03% -950 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,816 shares; 2024Q4: 34,312 shares; 2025Q1: 31,612 shares; 2025Q2: 84,406 shares; 2025Q3: 73,390 shares 73,390 $16.2M 0.03% -11,016 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,085 shares; 2024Q4: 39,771 shares; 2025Q1: 38,635 shares; 2025Q2: 37,455 shares; 2025Q3: 34,868 shares 34,868 $16.2M 0.03% -2,587 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,773 shares; 2024Q4: 542,801 shares; 2025Q1: 753,369 shares; 2025Q2: 804,685 shares; 2025Q3: 857,108 shares 857,108 $16.1M 0.03% +52,423 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,301 shares; 2024Q4: 178,959 shares; 2025Q1: 189,694 shares; 2025Q2: 171,092 shares; 2025Q3: 160,226 shares 160,226 $15.9M 0.03% -10,866 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,621 shares; 2024Q4: 97,110 shares; 2025Q1: 98,515 shares; 2025Q2: 99,400 shares; 2025Q3: 100,086 shares 100,086 $15.8M 0.03% +686 Timeline IWN 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: 97,252 shares; 2024Q4: 95,699 shares; 2025Q1: 85,824 shares; 2025Q2: 87,760 shares; 2025Q3: 89,286 shares 89,286 $15.8M 0.03% +1,526 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: 51,612 shares; 2024Q4: 51,737 shares; 2025Q1: 51,053 shares; 2025Q2: 51,322 shares; 2025Q3: 45,003 shares 45,003 $15.7M 0.03% -6,319 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: 177,630 shares; 2024Q4: 180,627 shares; 2025Q1: 265,374 shares; 2025Q2: 282,115 shares; 2025Q3: 293,993 shares 293,993 $15.7M 0.03% +11,878 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: 49,979 shares; 2024Q4: 49,740 shares; 2025Q1: 47,977 shares; 2025Q2: 99,393 shares; 2025Q3: 99,269 shares 99,269 $15.6M 0.03% -124 Timeline EAGG 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: 316,365 shares; 2024Q4: 318,192 shares; 2025Q1: 314,862 shares; 2025Q2: 319,146 shares; 2025Q3: 324,318 shares 324,318 $15.6M 0.03% +5,172 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: 198,729 shares; 2024Q4: 226,001 shares; 2025Q1: 221,976 shares; 2025Q2: 227,952 shares; 2025Q3: 231,257 shares 231,257 $15.6M 0.03% +3,305 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,533 shares; 2024Q4: 51,671 shares; 2025Q1: 788,983 shares; 2025Q2: 857,374 shares; 2025Q3: 913,841 shares 913,841 $15.4M 0.02% +56,467 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 9,154 shares; 2025Q1: 11,354 shares; 2025Q2: 16,761 shares; 2025Q3: 45,739 shares 45,739 $15.4M 0.02% +28,978 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,264 shares; 2024Q4: 50,351 shares; 2025Q1: 44,542 shares; 2025Q2: 46,364 shares; 2025Q3: 48,200 shares 48,200 $15.4M 0.02% +1,836 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,658 shares; 2024Q4: 371,738 shares; 2025Q1: 372,216 shares; 2025Q2: 376,366 shares; 2025Q3: 417,202 shares 417,202 $15.4M 0.02% +40,836 Timeline GDX 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: 291,032 shares; 2024Q4: 274,563 shares; 2025Q1: 229,400 shares; 2025Q2: 208,577 shares; 2025Q3: 200,462 shares 200,462 $15.3M 0.02% -8,115 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,982 shares; 2024Q4: 766,385 shares; 2025Q1: 757,132 shares; 2025Q2: 795,921 shares; 2025Q3: 787,364 shares 787,364 $15.2M 0.02% -8,557 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 792,613 shares; 2025Q2: 854,762 shares; 2025Q3: 911,375 shares 911,375 $15.2M 0.02% +56,613 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,489 shares; 2024Q4: 33,886 shares; 2025Q1: 37,135 shares; 2025Q2: 76,569 shares; 2025Q3: 77,076 shares 77,076 $15.1M 0.02% +507 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,125 shares; 2024Q4: 78,053 shares; 2025Q1: 85,152 shares; 2025Q2: 84,988 shares; 2025Q3: 79,710 shares 79,710 $15.1M 0.02% -5,278 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 621,929 shares; 2025Q2: 670,851 shares; 2025Q3: 717,448 shares 717,448 $15M 0.02% +46,597 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,345 shares; 2024Q4: 431,689 shares; 2025Q1: 425,392 shares; 2025Q2: 402,439 shares; 2025Q3: 352,384 shares 352,384 $15M 0.02% -50,055 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,391 shares; 2024Q4: 115,256 shares; 2025Q1: 113,272 shares; 2025Q2: 112,110 shares; 2025Q3: 105,970 shares 105,970 $14.9M 0.02% -6,140 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,671 shares; 2024Q4: 48,768 shares; 2025Q1: 117,045 shares; 2025Q2: 173,658 shares; 2025Q3: 185,340 shares 185,340 $14.8M 0.02% +11,682 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,641 shares; 2024Q4: 164,358 shares; 2025Q1: 167,862 shares; 2025Q2: 170,095 shares; 2025Q3: 166,959 shares 166,959 $14.8M 0.02% -3,136 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: 69,585 shares; 2024Q4: 78,227 shares; 2025Q1: 79,454 shares; 2025Q2: 87,852 shares; 2025Q3: 247,643 shares 247,643 $14.7M 0.02% +159,791 SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,517 shares; 2024Q4: 122,404 shares; 2025Q1: 122,695 shares; 2025Q2: 170,802 shares; 2025Q3: 204,276 shares 204,276 $14.6M 0.02% +33,474 Timeline IWS 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: 114,148 shares; 2024Q4: 117,363 shares; 2025Q1: 105,877 shares; 2025Q2: 105,256 shares; 2025Q3: 104,261 shares 104,261 $14.6M 0.02% -995 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,269 shares; 2024Q4: 79,157 shares; 2025Q1: 76,642 shares; 2025Q2: 78,053 shares; 2025Q3: 77,332 shares 77,332 $14.5M 0.02% -721 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: 8,335 shares; 2024Q4: 75,992 shares; 2025Q1: 244,640 shares; 2025Q2: 192,978 shares; 2025Q3: 216,038 shares 216,038 $14.5M 0.02% +23,060 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: 14,957 shares; 2024Q4: 12,853 shares; 2025Q1: 29,830 shares; 2025Q2: 35,641 shares; 2025Q3: 43,856 shares 43,856 $14.4M 0.02% +8,215 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: 163,634 shares; 2024Q4: 160,561 shares; 2025Q1: 1,177,675 shares; 2025Q2: 159,525 shares; 2025Q3: 534,260 shares 534,260 $14.4M 0.02% +374,735 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: 118,314 shares; 2024Q4: 79,744 shares; 2025Q1: 76,683 shares; 2025Q2: 73,494 shares; 2025Q3: 74,463 shares 74,463 $14.4M 0.02% +969 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,220 shares; 2024Q4: 319,896 shares; 2025Q1: 331,468 shares; 2025Q2: 323,379 shares; 2025Q3: 311,373 shares 311,373 $14.2M 0.02% -12,006 Timeline CWI 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: 382,128 shares; 2024Q4: 403,705 shares; 2025Q1: 423,027 shares; 2025Q2: 421,489 shares; 2025Q3: 405,839 shares 405,839 $14.2M 0.02% -15,650 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,650 shares; 2024Q4: 191,871 shares; 2025Q1: 189,421 shares; 2025Q2: 332,473 shares; 2025Q3: 356,916 shares 356,916 $14M 0.02% +24,443 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,428 shares; 2024Q4: 49,689 shares; 2025Q1: 49,968 shares; 2025Q2: 49,522 shares; 2025Q3: 45,291 shares 45,291 $13.9M 0.02% -4,231 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,951 shares; 2024Q4: 170,546 shares; 2025Q1: 174,939 shares; 2025Q2: 173,730 shares; 2025Q3: 173,927 shares 173,927 $13.8M 0.02% +197 Timeline KOMP 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: 22,953 shares; 2024Q4: 95,602 shares; 2025Q1: 97,909 shares; 2025Q2: 103,639 shares; 2025Q3: 221,012 shares 221,012 $13.8M 0.02% +117,373 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,834 shares; 2024Q4: 254,205 shares; 2025Q1: 263,487 shares; 2025Q2: 265,662 shares; 2025Q3: 274,046 shares 274,046 $13.7M 0.02% +8,384 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,642 shares; 2024Q4: 248,239 shares; 2025Q1: 183,623 shares; 2025Q2: 151,840 shares; 2025Q3: 136,971 shares 136,971 $13.7M 0.02% -14,869 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: 86,841 shares; 2024Q4: 90,808 shares; 2025Q1: 108,901 shares; 2025Q2: 94,323 shares; 2025Q3: 97,862 shares 97,862 $13.6M 0.02% +3,539 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,727 shares; 2024Q4: 199,730 shares; 2025Q1: 200,389 shares; 2025Q2: 205,941 shares; 2025Q3: 199,879 shares 199,879 $13.5M 0.02% -6,062 Timeline NANR 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: 23,570 shares; 2024Q4: 115,108 shares; 2025Q1: 117,428 shares; 2025Q2: 131,909 shares; 2025Q3: 209,092 shares 209,092 $13.5M 0.02% +77,183 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: 392,469 shares; 2024Q4: 386,897 shares; 2025Q1: 414,610 shares; 2025Q2: 410,773 shares; 2025Q3: 376,431 shares 376,431 $13.4M 0.02% -34,342 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: 997,573 shares; 2024Q4: 1,009,472 shares; 2025Q1: 975,536 shares; 2025Q2: 973,411 shares; 2025Q3: 339,865 shares 339,865 $13.3M 0.02% -633,546 Timeline PRFZ 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: 554,194 shares; 2024Q4: 299,732 shares; 2025Q1: 295,448 shares; 2025Q2: 297,148 shares; 2025Q3: 292,792 shares 292,792 $13.3M 0.02% -4,356 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,430 shares; 2024Q4: 31,651 shares; 2025Q1: 125,558 shares; 2025Q2: 198,325 shares; 2025Q3: 287,743 shares 287,743 $13.3M 0.02% +89,418 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,419 shares; 2024Q4: 149,678 shares; 2025Q1: 168,626 shares; 2025Q2: 168,051 shares; 2025Q3: 156,436 shares 156,436 $13.3M 0.02% -11,615 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: 69,821 shares; 2024Q4: 76,855 shares; 2025Q1: 70,370 shares; 2025Q2: 62,868 shares; 2025Q3: 56,103 shares 56,103 $13.2M 0.02% -6,765 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,722 shares; 2024Q4: 257,194 shares; 2025Q1: 206,223 shares; 2025Q2: 173,429 shares; 2025Q3: 118,420 shares 118,420 $13.2M 0.02% -55,009 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: 410,677 shares; 2024Q4: 390,873 shares; 2025Q1: 384,486 shares; 2025Q2: 239,978 shares; 2025Q3: 220,937 shares 220,937 $13.2M 0.02% -19,041 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: 869,584 shares; 2024Q4: 861,917 shares; 2025Q1: 705,974 shares; 2025Q2: 781,062 shares; 2025Q3: 809,347 shares 809,347 $13.1M 0.02% +28,285 Timeline ROBT 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: 256,282 shares; 2024Q4: 274,762 shares; 2025Q1: 284,524 shares; 2025Q2: 242,955 shares; 2025Q3: 246,638 shares 246,638 $13M 0.02% +3,683 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: 170,584 shares; 2024Q4: 205,354 shares; 2025Q1: 179,071 shares; 2025Q2: 162,416 shares; 2025Q3: 174,209 shares 174,209 $13M 0.02% +11,793 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: 314,300 shares; 2024Q4: 318,801 shares; 2025Q1: 336,031 shares; 2025Q2: 345,764 shares; 2025Q3: 376,517 shares 376,517 $12.9M 0.02% +30,753 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,137 shares; 2024Q4: 142,637 shares; 2025Q1: 147,064 shares; 2025Q2: 154,057 shares; 2025Q3: 152,500 shares 152,500 $12.9M 0.02% -1,557 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,613 shares; 2024Q4: 19,417 shares; 2025Q1: 339,339 shares; 2025Q2: 512,277 shares; 2025Q3: 519,550 shares 519,550 $12.8M 0.02% +7,273 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,959 shares; 2024Q4: 163,346 shares; 2025Q1: 102,442 shares; 2025Q2: 85,913 shares; 2025Q3: 77,313 shares 77,313 $12.7M 0.02% -8,600 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,832 shares; 2024Q4: 158,327 shares; 2025Q1: 171,155 shares; 2025Q2: 173,470 shares; 2025Q3: 171,962 shares 171,962 $12.6M 0.02% -1,508 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,579 shares; 2024Q4: 38,246 shares; 2025Q1: 41,966 shares; 2025Q2: 43,585 shares; 2025Q3: 43,787 shares 43,787 $12.6M 0.02% +202 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,727 shares; 2025Q1: 5,371 shares; 2025Q2: 5,351 shares; 2025Q3: 5,323 shares 5,323 $12.4M 0.02% -28 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635,682 shares; 2025Q1: not reported; 2025Q2: 484,084 shares; 2025Q3: 953,267 shares 953,267 $12.4M 0.02% +469,183 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: 13,427 shares; 2024Q4: 36,991 shares; 2025Q1: 45,845 shares; 2025Q2: 55,151 shares; 2025Q3: 93,418 shares 93,418 $12.2M 0.02% +38,267 Timeline RGLO RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE 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: 438,432 shares; 2025Q3: 423,289 shares 423,289 $12M 0.02% -15,143 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: 135,023 shares; 2024Q4: 152,848 shares; 2025Q1: 152,102 shares; 2025Q2: 155,760 shares; 2025Q3: 175,040 shares 175,040 $12M 0.02% +19,280 Timeline FXR 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: 223,592 shares; 2024Q4: 218,207 shares; 2025Q1: 217,579 shares; 2025Q2: 201,032 shares; 2025Q3: 153,175 shares 153,175 $12M 0.02% -47,857 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,910 shares; 2024Q4: 79,244 shares; 2025Q1: 53,574 shares; 2025Q2: 63,253 shares; 2025Q3: 71,093 shares 71,093 $11.9M 0.02% +7,840 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,763 shares; 2024Q4: 57,069 shares; 2025Q1: 59,500 shares; 2025Q2: 58,481 shares; 2025Q3: 57,174 shares 57,174 $11.9M 0.02% -1,307 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,382 shares; 2024Q4: 404,447 shares; 2025Q1: 79,993 shares; 2025Q2: 79,868 shares; 2025Q3: 79,746 shares 79,746 $11.9M 0.02% -122 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,299 shares; 2024Q4: 579,017 shares; 2025Q1: 561,212 shares; 2025Q2: 558,813 shares; 2025Q3: 566,128 shares 566,128 $11.8M 0.02% +7,315 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,493 shares; 2024Q4: 40,723 shares; 2025Q1: 42,535 shares; 2025Q2: 39,596 shares; 2025Q3: 39,731 shares 39,731 $11.8M 0.02% +135 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: 167,854 shares; 2024Q4: 166,689 shares; 2025Q1: 164,729 shares; 2025Q2: 149,272 shares; 2025Q3: 147,717 shares 147,717 $11.8M 0.02% -1,555 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,357 shares; 2024Q4: 244,430 shares; 2025Q1: 251,420 shares; 2025Q2: 251,301 shares; 2025Q3: 256,523 shares 256,523 $11.8M 0.02% +5,222 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,935 shares; 2024Q4: 155,387 shares; 2025Q1: 158,774 shares; 2025Q2: 155,974 shares; 2025Q3: 152,301 shares 152,301 $11.8M 0.02% -3,673 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,768 shares; 2024Q4: 132,315 shares; 2025Q1: 134,442 shares; 2025Q2: 120,824 shares; 2025Q3: 118,787 shares 118,787 $11.8M 0.02% -2,037 Timeline