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: 5,042,809 shares; 2024Q4: 5,112,238 shares; 2025Q1: 5,184,807 shares; 2025Q2: 5,309,040 shares; 2025Q3: 5,458,462 shares 5,458,462 $1.02B 6.51% +149,422 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,348 shares; 2024Q4: 1,739,729 shares; 2025Q1: 1,713,329 shares; 2025Q2: 1,758,337 shares; 2025Q3: 1,773,973 shares 1,773,973 $851M 5.44% +15,636 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673,704 shares; 2024Q4: 6,942,779 shares; 2025Q1: 7,216,790 shares; 2025Q2: 7,344,681 shares; 2025Q3: 7,620,987 shares 7,620,987 $629M 4.03% +276,306 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: 4,060,094 shares; 2024Q4: 4,231,376 shares; 2025Q1: 4,436,224 shares; 2025Q2: 4,417,779 shares; 2025Q3: 4,598,418 shares 4,598,418 $461M 2.95% +180,639 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,256 shares; 2024Q4: 739,373 shares; 2025Q1: 750,824 shares; 2025Q2: 818,515 shares; 2025Q3: 834,601 shares 834,601 $432M 2.77% +16,086 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: 1,509,115 shares; 2024Q4: 1,515,140 shares; 2025Q1: 1,488,352 shares; 2025Q2: 1,490,699 shares; 2025Q3: 1,513,425 shares 1,513,425 $385M 2.47% +22,726 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: 706,380 shares; 2024Q4: 699,276 shares; 2025Q1: 686,704 shares; 2025Q2: 850,542 shares; 2025Q3: 753,954 shares 753,954 $249M 1.59% -96,588 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: 3,456,795 shares; 2024Q4: 3,573,184 shares; 2025Q1: 3,611,201 shares; 2025Q2: 3,605,323 shares; 2025Q3: 3,617,422 shares 3,617,422 $217M 1.39% +12,099 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: 1,049,996 shares; 2024Q4: 1,080,253 shares; 2025Q1: 1,134,640 shares; 2025Q2: 1,184,451 shares; 2025Q3: 1,216,060 shares 1,216,060 $215M 1.38% +31,609 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: 1,010,463 shares; 2024Q4: 988,121 shares; 2025Q1: 1,003,603 shares; 2025Q2: 1,056,205 shares; 2025Q3: 1,078,142 shares 1,078,142 $201M 1.29% +21,937 Timeline SPIB 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: 4,949,463 shares; 2024Q4: 5,166,285 shares; 2025Q1: 5,485,111 shares; 2025Q2: 5,580,940 shares; 2025Q3: 5,798,792 shares 5,798,792 $197M 1.26% +217,852 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: 533,585 shares; 2024Q4: 532,232 shares; 2025Q1: 557,902 shares; 2025Q2: 552,652 shares; 2025Q3: 552,843 shares 552,843 $181M 1.16% +191 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: 154,026 shares; 2024Q4: 153,417 shares; 2025Q1: 154,350 shares; 2025Q2: 185,669 shares; 2025Q3: 190,692 shares 190,692 $177M 1.13% +5,023 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: 370,274 shares; 2024Q4: 368,052 shares; 2025Q1: 361,876 shares; 2025Q2: 362,956 shares; 2025Q3: 362,459 shares 362,459 $170M 1.09% -497 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: 470,692 shares; 2024Q4: 477,341 shares; 2025Q1: 494,554 shares; 2025Q2: 512,122 shares; 2025Q3: 521,555 shares 521,555 $167M 1.07% +9,433 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: 651,643 shares; 2024Q4: 667,557 shares; 2025Q1: 692,759 shares; 2025Q2: 701,409 shares; 2025Q3: 722,238 shares 722,238 $159M 1.01% +20,829 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: 216,631 shares; 2024Q4: 219,652 shares; 2025Q1: 227,621 shares; 2025Q2: 240,799 shares; 2025Q3: 257,148 shares 257,148 $157M 1.01% +16,349 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: 780,464 shares; 2024Q4: 779,190 shares; 2025Q1: 784,434 shares; 2025Q2: 956,165 shares; 2025Q3: 938,501 shares 938,501 $157M 1% -17,664 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: 270,334 shares; 2024Q4: 276,167 shares; 2025Q1: 282,840 shares; 2025Q2: 288,623 shares; 2025Q3: 298,973 shares 298,973 $150M 0.96% +10,350 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: 302,800 shares; 2024Q4: 386,417 shares; 2025Q1: 3,241,910 shares; 2025Q2: 3,296,914 shares; 2025Q3: 3,377,036 shares 3,377,036 $142M 0.91% +80,122 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: 582,575 shares; 2024Q4: 555,326 shares; 2025Q1: 552,320 shares; 2025Q2: 714,235 shares; 2025Q3: 723,906 shares 723,906 $134M 0.86% +9,671 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: 227,968 shares; 2024Q4: 228,038 shares; 2025Q1: 228,083 shares; 2025Q2: 328,674 shares; 2025Q3: 313,258 shares 313,258 $132M 0.85% -15,416 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: 882,125 shares; 2024Q4: 897,864 shares; 2025Q1: 922,596 shares; 2025Q2: 954,981 shares; 2025Q3: 1,008,272 shares 1,008,272 $131M 0.84% +53,291 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: 410,413 shares; 2024Q4: 406,458 shares; 2025Q1: 413,795 shares; 2025Q2: 411,478 shares; 2025Q3: 412,803 shares 412,803 $130M 0.83% +1,325 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: 351,371 shares; 2024Q4: 346,592 shares; 2025Q1: 350,767 shares; 2025Q2: 350,673 shares; 2025Q3: 350,906 shares 350,906 $120M 0.77% +233 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: 477,920 shares; 2024Q4: 505,661 shares; 2025Q1: 545,008 shares; 2025Q2: 552,745 shares; 2025Q3: 584,713 shares 584,713 $114M 0.73% +31,968 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: 176,376 shares; 2024Q4: 175,733 shares; 2025Q1: 171,515 shares; 2025Q2: 169,281 shares; 2025Q3: 169,174 shares 169,174 $113M 0.72% -107 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: 1,007,144 shares; 2024Q4: 1,025,894 shares; 2025Q1: 1,058,274 shares; 2025Q2: 1,097,315 shares; 2025Q3: 1,149,366 shares 1,149,366 $110M 0.71% +52,051 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: 155,863 shares; 2024Q4: 162,027 shares; 2025Q1: 161,960 shares; 2025Q2: 175,990 shares; 2025Q3: 182,192 shares 182,192 $109M 0.7% +6,202 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: 412,733 shares; 2024Q4: 430,117 shares; 2025Q1: 437,910 shares; 2025Q2: 447,847 shares; 2025Q3: 447,666 shares 447,666 $109M 0.7% -181 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: 640,341 shares; 2024Q4: 644,524 shares; 2025Q1: 656,794 shares; 2025Q2: 693,744 shares; 2025Q3: 761,156 shares 761,156 $107M 0.69% +67,412 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: 259,196 shares; 2024Q4: 260,243 shares; 2025Q1: 262,858 shares; 2025Q2: 350,182 shares; 2025Q3: 364,234 shares 364,234 $107M 0.68% +14,052 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: 235,262 shares; 2024Q4: 240,268 shares; 2025Q1: 245,612 shares; 2025Q2: 335,949 shares; 2025Q3: 357,044 shares 357,044 $101M 0.64% +21,095 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,026 shares; 2024Q4: 1,580,839 shares; 2025Q1: 1,631,119 shares; 2025Q2: 1,676,535 shares; 2025Q3: 1,802,200 shares 1,802,200 $97.6M 0.62% +125,665 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,374 shares; 2024Q4: 1,721,639 shares; 2025Q1: 1,767,970 shares; 2025Q2: 1,832,085 shares; 2025Q3: 1,971,830 shares 1,971,830 $89.1M 0.57% +139,745 Timeline DFAX 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: 2,599,009 shares; 2024Q4: 2,665,320 shares; 2025Q1: 2,766,610 shares; 2025Q2: 2,766,429 shares; 2025Q3: 2,797,757 shares 2,797,757 $87.8M 0.56% +31,328 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,679 shares; 2024Q4: 111,242 shares; 2025Q1: 110,512 shares; 2025Q2: 167,259 shares; 2025Q3: 174,517 shares 174,517 $84.9M 0.54% +7,258 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: 286,906 shares; 2024Q4: 288,712 shares; 2025Q1: 297,000 shares; 2025Q2: 325,974 shares; 2025Q3: 338,256 shares 338,256 $82.4M 0.53% +12,282 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: 602,441 shares; 2024Q4: 598,132 shares; 2025Q1: 605,495 shares; 2025Q2: 1,009,785 shares; 2025Q3: 1,072,321 shares 1,072,321 $80.9M 0.52% +62,536 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: 1,804,699 shares; 2024Q4: 1,759,441 shares; 2025Q1: 1,938,501 shares; 2025Q2: 3,068,515 shares; 2025Q3: 3,138,676 shares 3,138,676 $80M 0.51% +70,161 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: 830,717 shares; 2024Q4: 863,894 shares; 2025Q1: 901,522 shares; 2025Q2: 913,931 shares; 2025Q3: 955,584 shares 955,584 $75.4M 0.48% +41,653 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: 420,079 shares; 2024Q4: 427,611 shares; 2025Q1: 426,220 shares; 2025Q2: 432,896 shares; 2025Q3: 446,670 shares 446,670 $74.3M 0.48% +13,774 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: 138,783 shares; 2024Q4: 137,280 shares; 2025Q1: 140,789 shares; 2025Q2: 263,832 shares; 2025Q3: 285,034 shares 285,034 $71.6M 0.46% +21,202 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: 217,734 shares; 2024Q4: 224,241 shares; 2025Q1: 232,425 shares; 2025Q2: 236,832 shares; 2025Q3: 243,054 shares 243,054 $68.6M 0.44% +6,222 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: 98,178 shares; 2024Q4: 95,270 shares; 2025Q1: 96,040 shares; 2025Q2: 104,232 shares; 2025Q3: 102,208 shares 102,208 $68.1M 0.44% -2,024 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,840 shares; 2024Q4: 88,988 shares; 2025Q1: 186,748 shares; 2025Q2: 503,191 shares; 2025Q3: 587,157 shares 587,157 $67.2M 0.43% +83,966 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: 368,777 shares; 2024Q4: 387,891 shares; 2025Q1: 396,116 shares; 2025Q2: 403,366 shares; 2025Q3: 420,216 shares 420,216 $65.3M 0.42% +16,850 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: 108,018 shares; 2024Q4: 111,354 shares; 2025Q1: 126,831 shares; 2025Q2: 220,274 shares; 2025Q3: 258,599 shares 258,599 $63.8M 0.41% +38,325 Timeline FTHI 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: 102,876 shares; 2024Q4: 108,179 shares; 2025Q1: 2,406,024 shares; 2025Q2: 2,486,389 shares; 2025Q3: 2,623,867 shares 2,623,867 $62.2M 0.4% +137,478 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: 71,472 shares; 2024Q4: 75,732 shares; 2025Q1: 79,651 shares; 2025Q2: 82,822 shares; 2025Q3: 84,411 shares 84,411 $62M 0.4% +1,589 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: 1,125,949 shares; 2024Q4: 3,487,095 shares; 2025Q1: 1,827,847 shares; 2025Q2: 2,112,887 shares; 2025Q3: 2,187,550 shares 2,187,550 $59.7M 0.38% +74,663 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: 674,180 shares; 2024Q4: 729,399 shares; 2025Q1: 826,259 shares; 2025Q2: 853,924 shares; 2025Q3: 870,517 shares 870,517 $58.6M 0.37% +16,593 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: 442,913 shares; 2024Q4: 435,140 shares; 2025Q1: 439,208 shares; 2025Q2: 414,809 shares; 2025Q3: 414,588 shares 414,588 $58.2M 0.37% -221 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: 246,645 shares; 2024Q4: 249,826 shares; 2025Q1: 252,633 shares; 2025Q2: 251,340 shares; 2025Q3: 250,947 shares 250,947 $58.1M 0.37% -393 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,051 shares; 2024Q4: 748,428 shares; 2025Q1: 749,775 shares; 2025Q2: 761,490 shares; 2025Q3: 775,547 shares 775,547 $57M 0.36% +14,057 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: 68,829 shares; 2024Q4: 79,855 shares; 2025Q1: 89,251 shares; 2025Q2: 201,281 shares; 2025Q3: 205,951 shares 205,951 $56.4M 0.36% +4,670 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: 203,816 shares; 2024Q4: 203,188 shares; 2025Q1: 202,632 shares; 2025Q2: 197,731 shares; 2025Q3: 197,849 shares 197,849 $55.8M 0.36% +118 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508,187 shares; 2025Q3: 546,955 shares 546,955 $55.1M 0.35% +38,768 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: 441,383 shares; 2024Q4: 433,747 shares; 2025Q1: 435,551 shares; 2025Q2: 437,589 shares; 2025Q3: 438,220 shares 438,220 $49.4M 0.32% +631 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: 38,586 shares; 2024Q4: 46,642 shares; 2025Q1: 59,718 shares; 2025Q2: 58,807 shares; 2025Q3: 60,869 shares 60,869 $48.5M 0.31% +2,062 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: 65 shares; 2024Q4: 63 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 62 shares 62 $46.8M 0.3% -2 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: 559,837 shares; 2024Q4: 566,034 shares; 2025Q1: 551,950 shares; 2025Q2: 545,916 shares; 2025Q3: 552,383 shares 552,383 $46.4M 0.3% +6,467 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: 357,067 shares; 2024Q4: 370,555 shares; 2025Q1: 394,203 shares; 2025Q2: 434,857 shares; 2025Q3: 445,638 shares 445,638 $45.9M 0.29% +10,781 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: 110,486 shares; 2024Q4: 119,655 shares; 2025Q1: 120,823 shares; 2025Q2: 139,718 shares; 2025Q3: 143,492 shares 143,492 $43.6M 0.28% +3,774 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,903 shares; 2024Q4: 1,130,994 shares; 2025Q1: 1,194,795 shares; 2025Q2: 1,259,697 shares; 2025Q3: 1,397,691 shares 1,397,691 $43.2M 0.28% +137,994 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: 89,259 shares; 2024Q4: 84,015 shares; 2025Q1: 97,251 shares; 2025Q2: 93,550 shares; 2025Q3: 96,676 shares 96,676 $43M 0.28% +3,126 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: 114,357 shares; 2024Q4: 119,834 shares; 2025Q1: 145,534 shares; 2025Q2: 194,236 shares; 2025Q3: 194,862 shares 194,862 $42.1M 0.27% +626 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: 171,673 shares; 2024Q4: 178,872 shares; 2025Q1: 178,910 shares; 2025Q2: 182,747 shares; 2025Q3: 186,990 shares 186,990 $40.4M 0.26% +4,243 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: 78,233 shares; 2024Q4: 78,423 shares; 2025Q1: 80,856 shares; 2025Q2: 82,627 shares; 2025Q3: 83,978 shares 83,978 $40.1M 0.26% +1,351 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: 393,830 shares; 2024Q4: 476,791 shares; 2025Q1: 478,583 shares; 2025Q2: 496,138 shares; 2025Q3: 502,981 shares 502,981 $37.4M 0.24% +6,843 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: 43,893 shares; 2024Q4: 41,706 shares; 2025Q1: 43,900 shares; 2025Q2: 46,111 shares; 2025Q3: 48,188 shares 48,188 $36.8M 0.24% +2,077 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: 147,550 shares; 2024Q4: 149,598 shares; 2025Q1: 147,580 shares; 2025Q2: 149,270 shares; 2025Q3: 154,528 shares 154,528 $36.5M 0.23% +5,258 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: 76,205 shares; 2024Q4: 77,317 shares; 2025Q1: 74,719 shares; 2025Q2: 75,471 shares; 2025Q3: 78,929 shares 78,929 $36.1M 0.23% +3,458 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: 224,416 shares; 2024Q4: 350,392 shares; 2025Q1: 488,568 shares; 2025Q2: 747,006 shares; 2025Q3: 809,012 shares 809,012 $35.5M 0.23% +62,006 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: 405,084 shares; 2024Q4: 403,336 shares; 2025Q1: 396,506 shares; 2025Q2: 379,018 shares; 2025Q3: 374,627 shares 374,627 $34.8M 0.22% -4,391 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: 385,970 shares; 2024Q4: 378,327 shares; 2025Q1: 380,259 shares; 2025Q2: 373,292 shares; 2025Q3: 364,760 shares 364,760 $34.8M 0.22% -8,532 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,645,632 shares; 2025Q3: 3,823,284 shares 3,823,284 $34.7M 0.22% +177,652 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: 499,033 shares; 2024Q4: 531,349 shares; 2025Q1: 561,311 shares; 2025Q2: 587,606 shares; 2025Q3: 596,633 shares 596,633 $34.3M 0.22% +9,027 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: 146,585 shares; 2024Q4: 162,777 shares; 2025Q1: 172,960 shares; 2025Q2: 179,775 shares; 2025Q3: 177,696 shares 177,696 $33.7M 0.22% -2,079 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: 100,856 shares; 2024Q4: 97,910 shares; 2025Q1: 103,357 shares; 2025Q2: 128,660 shares; 2025Q3: 118,608 shares 118,608 $33.4M 0.21% -10,052 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: 324,024 shares; 2024Q4: 350,233 shares; 2025Q1: 349,148 shares; 2025Q2: 362,261 shares; 2025Q3: 353,068 shares 353,068 $33M 0.21% -9,193 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: 82,123 shares; 2024Q4: 82,574 shares; 2025Q1: 82,711 shares; 2025Q2: 86,482 shares; 2025Q3: 88,842 shares 88,842 $32.8M 0.21% +2,360 Timeline MGK 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: 70,865 shares; 2024Q4: 74,259 shares; 2025Q1: 79,173 shares; 2025Q2: 79,178 shares; 2025Q3: 79,813 shares 79,813 $32.1M 0.21% +635 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: 491,422 shares; 2024Q4: 490,321 shares; 2025Q1: 469,637 shares; 2025Q2: 482,858 shares; 2025Q3: 469,079 shares 469,079 $32.1M 0.21% -13,779 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: 188,145 shares; 2024Q4: 195,942 shares; 2025Q1: 206,200 shares; 2025Q2: 209,493 shares; 2025Q3: 208,315 shares 208,315 $32M 0.2% -1,178 Timeline EUSA 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: 319,387 shares; 2024Q4: 324,604 shares; 2025Q1: 317,384 shares; 2025Q2: 313,583 shares; 2025Q3: 310,584 shares 310,584 $32M 0.2% -2,999 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: 271,299 shares; 2024Q4: 276,399 shares; 2025Q1: 289,702 shares; 2025Q2: 306,439 shares; 2025Q3: 278,210 shares 278,210 $31.9M 0.2% -28,229 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: 196,980 shares; 2024Q4: 213,287 shares; 2025Q1: 211,826 shares; 2025Q2: 221,820 shares; 2025Q3: 263,575 shares 263,575 $31.8M 0.2% +41,755 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,297 shares; 2024Q4: 97,589 shares; 2025Q1: 99,577 shares; 2025Q2: 99,526 shares; 2025Q3: 99,961 shares 99,961 $31.8M 0.2% +435 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: 302,835 shares; 2024Q4: 305,876 shares; 2025Q1: 314,807 shares; 2025Q2: 312,578 shares; 2025Q3: 318,885 shares 318,885 $30.8M 0.2% +6,307 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: 74,069 shares; 2024Q4: 75,037 shares; 2025Q1: 75,392 shares; 2025Q2: 75,740 shares; 2025Q3: 75,391 shares 75,391 $30.5M 0.2% -349 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: 218,570 shares; 2024Q4: 229,516 shares; 2025Q1: 234,464 shares; 2025Q2: 234,951 shares; 2025Q3: 239,045 shares 239,045 $29.6M 0.19% +4,094 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: 94,269 shares; 2024Q4: 89,872 shares; 2025Q1: 90,682 shares; 2025Q2: 109,776 shares; 2025Q3: 116,128 shares 116,128 $29.5M 0.19% +6,352 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: 72,884 shares; 2024Q4: 74,961 shares; 2025Q1: 78,573 shares; 2025Q2: 86,791 shares; 2025Q3: 86,296 shares 86,296 $29.4M 0.19% -495 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: 138,906 shares; 2024Q4: 141,832 shares; 2025Q1: 150,091 shares; 2025Q2: 149,797 shares; 2025Q3: 120,898 shares 120,898 $29.3M 0.19% -28,899 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: 60,105 shares; 2024Q4: 43,953 shares; 2025Q1: 53,912 shares; 2025Q2: 61,056 shares; 2025Q3: 81,414 shares 81,414 $28.9M 0.19% +20,358 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,140 shares; 2024Q4: 464,582 shares; 2025Q1: 399,331 shares; 2025Q2: 330,621 shares; 2025Q3: 224,547 shares 224,547 $28.8M 0.18% -106,074 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: 44,549 shares; 2024Q4: 49,152 shares; 2025Q1: 56,435 shares; 2025Q2: 57,232 shares; 2025Q3: 81,632 shares 81,632 $28.8M 0.18% +24,400 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: 643,217 shares; 2024Q4: 648,617 shares; 2025Q1: 668,193 shares; 2025Q2: 794,813 shares; 2025Q3: 801,180 shares 801,180 $27.4M 0.18% +6,367 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: 171,855 shares; 2024Q4: 162,965 shares; 2025Q1: 159,424 shares; 2025Q2: 160,582 shares; 2025Q3: 160,135 shares 160,135 $27.4M 0.18% -447 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: 55,888 shares; 2024Q4: 56,185 shares; 2025Q1: 57,993 shares; 2025Q2: 69,270 shares; 2025Q3: 92,588 shares 92,588 $27.2M 0.17% +23,318 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: 251,682 shares; 2024Q4: 262,885 shares; 2025Q1: 270,007 shares; 2025Q2: 272,420 shares; 2025Q3: 227,476 shares 227,476 $27M 0.17% -44,944 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: 335,826 shares; 2024Q4: 351,245 shares; 2025Q1: 275,723 shares; 2025Q2: 277,319 shares; 2025Q3: 283,547 shares 283,547 $26.6M 0.17% +6,228 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: 439,160 shares; 2024Q4: 440,396 shares; 2025Q1: 434,478 shares; 2025Q2: 426,485 shares; 2025Q3: 427,837 shares 427,837 $26.5M 0.17% +1,352 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: 470,963 shares; 2024Q4: 483,050 shares; 2025Q1: 503,638 shares; 2025Q2: 499,581 shares; 2025Q3: 404,570 shares 404,570 $26.4M 0.17% -95,011 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: 44,488 shares; 2024Q4: 41,791 shares; 2025Q1: 42,486 shares; 2025Q2: 56,801 shares; 2025Q3: 75,736 shares 75,736 $26.2M 0.17% +18,935 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: 462,501 shares; 2024Q4: 550,770 shares; 2025Q1: 654,562 shares; 2025Q2: 643,785 shares; 2025Q3: 669,617 shares 669,617 $25.5M 0.16% +25,832 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: 202,850 shares; 2024Q4: 208,236 shares; 2025Q1: 218,983 shares; 2025Q2: 237,188 shares; 2025Q3: 219,022 shares 219,022 $24.6M 0.16% -18,166 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: 489,450 shares; 2024Q4: 482,507 shares; 2025Q1: 509,141 shares; 2025Q2: 512,669 shares; 2025Q3: 555,785 shares 555,785 $24.4M 0.16% +43,116 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: 312,949 shares; 2024Q4: 311,635 shares; 2025Q1: 303,615 shares; 2025Q2: 357,324 shares; 2025Q3: 368,861 shares 368,861 $24.4M 0.16% +11,537 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: 83,448 shares; 2024Q4: 77,483 shares; 2025Q1: 79,279 shares; 2025Q2: 161,212 shares; 2025Q3: 161,391 shares 161,391 $24M 0.15% +179 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: 432,478 shares; 2024Q4: 445,077 shares; 2025Q1: 442,064 shares; 2025Q2: 458,349 shares; 2025Q3: 458,665 shares 458,665 $23.7M 0.15% +316 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,343 shares; 2025Q1: 5,369 shares; 2025Q2: 300,672 shares; 2025Q3: 256,516 shares 256,516 $23.5M 0.15% -44,156 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: 327,904 shares; 2024Q4: 354,740 shares; 2025Q1: 228,284 shares; 2025Q2: 345,389 shares; 2025Q3: 532,314 shares 532,314 $23.3M 0.15% +186,925 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: 463,732 shares; 2024Q4: 477,907 shares; 2025Q1: 463,249 shares; 2025Q2: 478,883 shares; 2025Q3: 495,374 shares 495,374 $22.9M 0.15% +16,491 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: 155,257 shares; 2024Q4: 157,750 shares; 2025Q1: 166,676 shares; 2025Q2: 164,872 shares; 2025Q3: 166,606 shares 166,606 $22.3M 0.14% +1,734 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: 17,788 shares; 2024Q4: 16,273 shares; 2025Q1: 16,312 shares; 2025Q2: 16,759 shares; 2025Q3: 18,280 shares 18,280 $21.9M 0.14% +1,521 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,734 shares; 2024Q4: 914,417 shares; 2025Q1: 985,112 shares; 2025Q2: 1,083,734 shares; 2025Q3: 1,470,755 shares 1,470,755 $21.8M 0.14% +387,021 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: 72,947 shares; 2024Q4: 66,577 shares; 2025Q1: 69,621 shares; 2025Q2: 137,772 shares; 2025Q3: 128,072 shares 128,072 $21.8M 0.14% -9,700 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: 110,070 shares; 2024Q4: 130,235 shares; 2025Q1: 110,330 shares; 2025Q2: 108,963 shares; 2025Q3: 107,503 shares 107,503 $21.6M 0.14% -1,460 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: 241,782 shares; 2024Q4: 383,307 shares; 2025Q1: 437,017 shares; 2025Q2: 475,760 shares; 2025Q3: 489,302 shares 489,302 $21.2M 0.14% +13,542 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: 341,965 shares; 2024Q4: 380,767 shares; 2025Q1: 381,886 shares; 2025Q2: 404,837 shares; 2025Q3: 436,038 shares 436,038 $21.1M 0.13% +31,201 Timeline CGCB 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: 178,447 shares; 2024Q4: 671,984 shares; 2025Q1: 843,719 shares; 2025Q2: 580,897 shares; 2025Q3: 782,944 shares 782,944 $20.8M 0.13% +202,047 Timeline TDIV 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: 223,869 shares; 2024Q4: 220,683 shares; 2025Q1: 208,408 shares; 2025Q2: 209,710 shares; 2025Q3: 210,346 shares 210,346 $20.7M 0.13% +636 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: 64,531 shares; 2024Q4: 54,650 shares; 2025Q1: 52,979 shares; 2025Q2: 51,834 shares; 2025Q3: 49,523 shares 49,523 $20.5M 0.13% -2,311 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: 214,067 shares; 2024Q4: 214,205 shares; 2025Q1: 233,220 shares; 2025Q2: 236,864 shares; 2025Q3: 213,482 shares 213,482 $20.3M 0.13% -23,382 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,434 shares; 2024Q4: 218,647 shares; 2025Q1: 217,207 shares; 2025Q2: 221,940 shares; 2025Q3: 228,471 shares 228,471 $20.3M 0.13% +6,531 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: 189,085 shares; 2024Q4: 238,090 shares; 2025Q1: 274,401 shares; 2025Q2: 339,905 shares; 2025Q3: 395,506 shares 395,506 $20.1M 0.13% +55,601 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: 81,918 shares; 2024Q4: 82,390 shares; 2025Q1: 84,752 shares; 2025Q2: 88,130 shares; 2025Q3: 90,698 shares 90,698 $20M 0.13% +2,568 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: 36,858 shares; 2024Q4: 37,910 shares; 2025Q1: 41,690 shares; 2025Q2: 44,461 shares; 2025Q3: 40,718 shares 40,718 $20M 0.13% -3,743 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: 298,260 shares; 2024Q4: 328,316 shares; 2025Q1: 313,951 shares; 2025Q2: 304,355 shares; 2025Q3: 294,472 shares 294,472 $19.5M 0.12% -9,883 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: 553,593 shares; 2024Q4: 587,286 shares; 2025Q1: 644,761 shares; 2025Q2: 607,290 shares; 2025Q3: 645,705 shares 645,705 $19.1M 0.12% +38,415 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: 226,292 shares; 2024Q4: 239,588 shares; 2025Q1: 230,606 shares; 2025Q2: 232,100 shares; 2025Q3: 227,396 shares 227,396 $19.1M 0.12% -4,704 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 30,494 shares; 2025Q1: 31,384 shares; 2025Q2: 32,450 shares; 2025Q3: 33,443 shares 33,443 $19M 0.12% +993 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: 42,971 shares; 2024Q4: 41,677 shares; 2025Q1: 47,932 shares; 2025Q2: 59,544 shares; 2025Q3: 67,875 shares 67,875 $19M 0.12% +8,331 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: 171,265 shares; 2024Q4: 158,730 shares; 2025Q1: 163,664 shares; 2025Q2: 157,309 shares; 2025Q3: 142,717 shares 142,717 $18.4M 0.12% -14,592 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: 853,444 shares; 2024Q4: 851,480 shares; 2025Q1: 877,617 shares; 2025Q2: 872,719 shares; 2025Q3: 899,926 shares 899,926 $18.4M 0.12% +27,207 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: 530,416 shares; 2024Q4: 596,533 shares; 2025Q1: 694,941 shares; 2025Q2: 741,373 shares; 2025Q3: 803,865 shares 803,865 $18.3M 0.12% +62,492 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: 605,156 shares; 2024Q4: 618,274 shares; 2025Q1: 639,466 shares; 2025Q2: 640,898 shares; 2025Q3: 644,322 shares 644,322 $18.2M 0.12% +3,424 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: 119,660 shares; 2024Q4: 147,306 shares; 2025Q1: 180,863 shares; 2025Q2: 193,957 shares; 2025Q3: 209,281 shares 209,281 $18.2M 0.12% +15,324 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: 178,758 shares; 2024Q4: 193,782 shares; 2025Q1: 225,476 shares; 2025Q2: 335,149 shares; 2025Q3: 488,274 shares 488,274 $17.7M 0.11% +153,125 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: 411,510 shares; 2024Q4: 433,712 shares; 2025Q1: 434,623 shares; 2025Q2: 443,816 shares; 2025Q3: 448,326 shares 448,326 $17.7M 0.11% +4,510 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: 146,333 shares; 2024Q4: 131,212 shares; 2025Q1: 107,033 shares; 2025Q2: 108,219 shares; 2025Q3: 112,810 shares 112,810 $17.5M 0.11% +4,591 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: 124,781 shares; 2024Q4: 119,966 shares; 2025Q1: 134,390 shares; 2025Q2: 134,170 shares; 2025Q3: 133,112 shares 133,112 $17.5M 0.11% -1,058 Timeline IBTK 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: 242,083 shares; 2024Q4: 271,767 shares; 2025Q1: 302,482 shares; 2025Q2: 745,879 shares; 2025Q3: 842,476 shares 842,476 $16.7M 0.11% +96,597 Timeline JPIE 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: 6,350 shares; 2024Q4: 28,794 shares; 2025Q1: 88,954 shares; 2025Q2: 105,869 shares; 2025Q3: 355,745 shares 355,745 $16.5M 0.11% +249,876 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: 195,698 shares; 2024Q4: 205,528 shares; 2025Q1: 201,753 shares; 2025Q2: 202,840 shares; 2025Q3: 194,570 shares 194,570 $16.5M 0.11% -8,270 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,873 shares; 2024Q4: 243,659 shares; 2025Q1: 252,156 shares; 2025Q2: 252,991 shares; 2025Q3: 270,654 shares 270,654 $16.5M 0.11% +17,663 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,401 shares; 2024Q4: 72,252 shares; 2025Q1: 75,460 shares; 2025Q2: 73,681 shares; 2025Q3: 78,325 shares 78,325 $16.4M 0.1% +4,644 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: 37,850 shares; 2024Q4: 37,992 shares; 2025Q1: 29,942 shares; 2025Q2: 31,234 shares; 2025Q3: 32,826 shares 32,826 $16.4M 0.1% +1,592 Timeline JGRO 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: 146,548 shares; 2024Q4: 147,545 shares; 2025Q1: 148,667 shares; 2025Q2: 144,104 shares; 2025Q3: 170,950 shares 170,950 $16M 0.1% +26,846 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: 65,123 shares; 2024Q4: 111,286 shares; 2025Q1: 133,780 shares; 2025Q2: 151,652 shares; 2025Q3: 163,189 shares 163,189 $16M 0.1% +11,537 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,853 shares; 2025Q2: 288,528 shares; 2025Q3: 294,006 shares 294,006 $15.9M 0.1% +5,478 Timeline JCPB 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: 71,298 shares; 2024Q4: 132,440 shares; 2025Q1: 203,793 shares; 2025Q2: 230,309 shares; 2025Q3: 334,345 shares 334,345 $15.9M 0.1% +104,036 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: 241,415 shares; 2024Q4: 263,395 shares; 2025Q1: 260,257 shares; 2025Q2: 257,214 shares; 2025Q3: 339,713 shares 339,713 $15.9M 0.1% +82,499 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,227 shares; 2024Q4: 85,504 shares; 2025Q1: 110,300 shares; 2025Q2: 124,675 shares; 2025Q3: 283,873 shares 283,873 $15.8M 0.1% +159,198 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: 171,879 shares; 2024Q4: 172,523 shares; 2025Q1: 197,053 shares; 2025Q2: 203,829 shares; 2025Q3: 191,208 shares 191,208 $15.7M 0.1% -12,621 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,648 shares; 2024Q4: 66,901 shares; 2025Q1: 68,324 shares; 2025Q2: 66,916 shares; 2025Q3: 69,704 shares 69,704 $15.7M 0.1% +2,788 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: 202,933 shares; 2024Q4: 187,825 shares; 2025Q1: 181,358 shares; 2025Q2: 204,761 shares; 2025Q3: 208,489 shares 208,489 $15.7M 0.1% +3,728 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 13,710 shares; 2025Q1: 13,872 shares; 2025Q2: 16,895 shares; 2025Q3: 16,984 shares 16,984 $15.6M 0.1% +89 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: 68,575 shares; 2024Q4: 68,278 shares; 2025Q1: 65,572 shares; 2025Q2: 60,384 shares; 2025Q3: 74,308 shares 74,308 $15.5M 0.1% +13,924 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: 163,742 shares; 2024Q4: 162,569 shares; 2025Q1: 163,312 shares; 2025Q2: 157,353 shares; 2025Q3: 157,390 shares 157,390 $15.5M 0.1% +37 Timeline FXO 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: 85,320 shares; 2024Q4: 235,077 shares; 2025Q1: 266,172 shares; 2025Q2: 251,881 shares; 2025Q3: 256,472 shares 256,472 $15.2M 0.1% +4,591 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,331 shares; 2024Q4: 142,216 shares; 2025Q1: 142,837 shares; 2025Q2: 135,670 shares; 2025Q3: 159,866 shares 159,866 $15.2M 0.1% +24,196 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: 99,062 shares; 2024Q4: 106,131 shares; 2025Q1: 107,359 shares; 2025Q2: 108,895 shares; 2025Q3: 110,144 shares 110,144 $15.2M 0.1% +1,249 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,267 shares; 2024Q4: 155,692 shares; 2025Q1: 219,178 shares; 2025Q2: 229,163 shares; 2025Q3: 319,371 shares 319,371 $15M 0.1% +90,208 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,501 shares; 2024Q4: 491,515 shares; 2025Q1: 495,909 shares; 2025Q2: 489,495 shares; 2025Q3: 475,490 shares 475,490 $14.9M 0.1% -14,005 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,064 shares; 2024Q4: 126,971 shares; 2025Q1: 124,634 shares; 2025Q2: 130,842 shares; 2025Q3: 126,923 shares 126,923 $14.7M 0.09% -3,919 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: 70,407 shares; 2024Q4: 71,838 shares; 2025Q1: 74,851 shares; 2025Q2: 81,875 shares; 2025Q3: 80,572 shares 80,572 $14.7M 0.09% -1,303 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: 57,337 shares; 2024Q4: 56,940 shares; 2025Q1: 56,304 shares; 2025Q2: 68,311 shares; 2025Q3: 68,525 shares 68,525 $14.6M 0.09% +214 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: 31,367 shares; 2024Q4: 66,078 shares; 2025Q1: 65,558 shares; 2025Q2: 66,140 shares; 2025Q3: 71,408 shares 71,408 $14.5M 0.09% +5,268 Timeline SCHG 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: 112,147 shares; 2024Q4: 466,872 shares; 2025Q1: 439,556 shares; 2025Q2: 442,843 shares; 2025Q3: 445,786 shares 445,786 $14.2M 0.09% +2,943 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,879 shares; 2024Q4: 102,531 shares; 2025Q1: 111,961 shares; 2025Q2: 131,296 shares; 2025Q3: 128,221 shares 128,221 $14.2M 0.09% -3,075 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: 104,001 shares; 2024Q4: 126,970 shares; 2025Q1: 312,395 shares; 2025Q2: 318,015 shares; 2025Q3: 375,409 shares 375,409 $14.2M 0.09% +57,394 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,417 shares; 2024Q4: 74,664 shares; 2025Q1: 79,730 shares; 2025Q2: 82,767 shares; 2025Q3: 83,193 shares 83,193 $14.1M 0.09% +426 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: 171,813 shares; 2024Q4: 175,954 shares; 2025Q1: 180,115 shares; 2025Q2: 186,425 shares; 2025Q3: 195,392 shares 195,392 $13.9M 0.09% +8,967 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: 69,787 shares; 2024Q4: 80,389 shares; 2025Q1: 68,422 shares; 2025Q2: 68,806 shares; 2025Q3: 68,012 shares 68,012 $13.9M 0.09% -794 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,041 shares; 2024Q4: 157,839 shares; 2025Q1: 162,207 shares; 2025Q2: 151,109 shares; 2025Q3: 181,365 shares 181,365 $13.8M 0.09% +30,256 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: 46,248 shares; 2024Q4: 48,327 shares; 2025Q1: 47,445 shares; 2025Q2: 43,740 shares; 2025Q3: 44,627 shares 44,627 $13.7M 0.09% +887 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: 189,255 shares; 2024Q4: 187,991 shares; 2025Q1: 186,080 shares; 2025Q2: 172,526 shares; 2025Q3: 174,986 shares 174,986 $13.7M 0.09% +2,460 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,061 shares; 2024Q4: 157,649 shares; 2025Q1: 159,766 shares; 2025Q2: 191,031 shares; 2025Q3: 173,776 shares 173,776 $13.6M 0.09% -17,255 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA 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: 125,539 shares 125,539 $13.6M 0.09% new 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: 61,943 shares; 2024Q4: 63,198 shares; 2025Q1: 96,057 shares; 2025Q2: 96,974 shares; 2025Q3: 99,819 shares 99,819 $13.6M 0.09% +2,845 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,545 shares; 2024Q4: 570,941 shares; 2025Q1: 568,675 shares; 2025Q2: 622,481 shares; 2025Q3: 645,438 shares 645,438 $13.5M 0.09% +22,957 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,397 shares; 2024Q4: 266,771 shares; 2025Q1: 279,486 shares; 2025Q2: 266,949 shares; 2025Q3: 200,542 shares 200,542 $13.4M 0.09% -66,407 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: 93,918 shares; 2024Q4: 93,087 shares; 2025Q1: 95,230 shares; 2025Q2: 83,500 shares; 2025Q3: 82,697 shares 82,697 $13.4M 0.09% -803 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: 130,517 shares; 2024Q4: 121,958 shares; 2025Q1: 124,451 shares; 2025Q2: 125,627 shares; 2025Q3: 140,829 shares 140,829 $13.3M 0.09% +15,202 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,709 shares; 2024Q4: 45,931 shares; 2025Q1: 34,560 shares; 2025Q2: 34,418 shares; 2025Q3: 34,319 shares 34,319 $13.3M 0.09% -99 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,367 shares; 2024Q4: 569,456 shares; 2025Q1: 593,084 shares; 2025Q2: 614,841 shares; 2025Q3: 631,809 shares 631,809 $13.3M 0.09% +16,968 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: 159,743 shares; 2024Q4: 184,278 shares; 2025Q1: 189,553 shares; 2025Q2: 208,363 shares; 2025Q3: 230,664 shares 230,664 $13.2M 0.08% +22,301 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: 200,942 shares; 2024Q4: 175,484 shares; 2025Q1: 182,964 shares; 2025Q2: 220,713 shares; 2025Q3: 241,042 shares 241,042 $13M 0.08% +20,329 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,739 shares; 2024Q4: 57,036 shares; 2025Q1: 59,509 shares; 2025Q2: 59,159 shares; 2025Q3: 61,133 shares 61,133 $12.9M 0.08% +1,974 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: 36,242 shares; 2024Q4: 35,574 shares; 2025Q1: 34,111 shares; 2025Q2: 42,553 shares; 2025Q3: 53,523 shares 53,523 $12.8M 0.08% +10,970 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,509 shares; 2024Q4: 179,412 shares; 2025Q1: 185,646 shares; 2025Q2: 181,292 shares; 2025Q3: 178,829 shares 178,829 $12.8M 0.08% -2,463 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: 40,977 shares; 2024Q4: 41,728 shares; 2025Q1: 40,535 shares; 2025Q2: 40,549 shares; 2025Q3: 42,936 shares 42,936 $12.6M 0.08% +2,387 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: 96,154 shares; 2025Q1: 103,002 shares; 2025Q2: 105,407 shares; 2025Q3: 93,743 shares 93,743 $12.6M 0.08% -11,664 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: 354,895 shares; 2024Q4: 351,654 shares; 2025Q1: 331,196 shares; 2025Q2: 345,753 shares; 2025Q3: 351,496 shares 351,496 $12.5M 0.08% +5,743 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: 47,927 shares; 2024Q4: 45,582 shares; 2025Q1: 43,440 shares; 2025Q2: 43,313 shares; 2025Q3: 44,100 shares 44,100 $12.4M 0.08% +787 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: 11,137 shares; 2025Q1: 10,394 shares; 2025Q2: 9,526 shares; 2025Q3: 10,594 shares 10,594 $12.4M 0.08% +1,068 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: 35,280 shares; 2024Q4: 35,077 shares; 2025Q1: 36,110 shares; 2025Q2: 39,017 shares; 2025Q3: 40,923 shares 40,923 $12.3M 0.08% +1,906 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: 378,934 shares; 2024Q4: 386,277 shares; 2025Q1: 382,245 shares; 2025Q2: 344,807 shares; 2025Q3: 266,519 shares 266,519 $12M 0.08% -78,288 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: 55,739 shares; 2024Q4: 60,413 shares; 2025Q1: 54,299 shares; 2025Q2: 54,526 shares; 2025Q3: 57,095 shares 57,095 $12M 0.08% +2,569 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,239 shares; 2024Q4: 97,591 shares; 2025Q1: 97,560 shares; 2025Q2: 96,818 shares; 2025Q3: 115,059 shares 115,059 $11.9M 0.08% +18,241 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: 25,832 shares; 2024Q4: 25,616 shares; 2025Q1: 26,562 shares; 2025Q2: 26,684 shares; 2025Q3: 25,020 shares 25,020 $11.9M 0.08% -1,664 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: 32,859 shares; 2024Q4: 33,311 shares; 2025Q1: 35,620 shares; 2025Q2: 35,535 shares; 2025Q3: 35,610 shares 35,610 $11.8M 0.08% +75 Timeline TCHP 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: 157,906 shares; 2024Q4: 201,512 shares; 2025Q1: 213,788 shares; 2025Q2: 212,216 shares; 2025Q3: 238,989 shares 238,989 $11.7M 0.07% +26,773 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: 205,063 shares; 2024Q4: 220,998 shares; 2025Q1: 264,207 shares; 2025Q2: 269,306 shares; 2025Q3: 277,213 shares 277,213 $11.7M 0.07% +7,907 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: 82,300 shares; 2024Q4: 73,969 shares; 2025Q1: 75,878 shares; 2025Q2: 74,555 shares; 2025Q3: 72,535 shares 72,535 $11.5M 0.07% -2,020 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: 35,415 shares; 2024Q4: 44,332 shares; 2025Q1: 45,053 shares; 2025Q2: 43,790 shares; 2025Q3: 48,424 shares 48,424 $11.4M 0.07% +4,634 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: 12,336 shares; 2024Q4: 12,144 shares; 2025Q1: 12,300 shares; 2025Q2: 11,650 shares; 2025Q3: 15,201 shares 15,201 $11.3M 0.07% +3,551 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: 34,174 shares; 2024Q4: 36,318 shares; 2025Q1: 49,966 shares; 2025Q2: 53,054 shares; 2025Q3: 60,557 shares 60,557 $11.3M 0.07% +7,503 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: 427,638 shares; 2024Q4: 443,076 shares; 2025Q1: 399,611 shares; 2025Q2: 439,018 shares; 2025Q3: 400,171 shares 400,171 $11.3M 0.07% -38,847 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: 99,133 shares; 2024Q4: 89,384 shares; 2025Q1: 16,921 shares; 2025Q2: 91,798 shares; 2025Q3: 243,323 shares 243,323 $11.3M 0.07% +151,525 Timeline FTGS 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: 17,889 shares; 2024Q4: 31,354 shares; 2025Q1: 307,646 shares; 2025Q2: 299,921 shares; 2025Q3: 310,401 shares 310,401 $11.1M 0.07% +10,480 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: 104,951 shares; 2024Q4: 102,531 shares; 2025Q1: 106,064 shares; 2025Q2: 143,601 shares; 2025Q3: 158,859 shares 158,859 $11.1M 0.07% +15,258 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,441 shares; 2024Q4: 909,857 shares; 2025Q1: 940,247 shares; 2025Q2: 983,643 shares; 2025Q3: 1,024,381 shares 1,024,381 $11.1M 0.07% +40,738 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: 203,479 shares; 2024Q4: 214,533 shares; 2025Q1: 163,486 shares; 2025Q2: 166,411 shares; 2025Q3: 130,516 shares 130,516 $10.9M 0.07% -35,895 Timeline MISL 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: 314,809 shares; 2024Q4: 306,363 shares; 2025Q1: 300,432 shares; 2025Q2: 262,868 shares; 2025Q3: 261,067 shares 261,067 $10.8M 0.07% -1,801 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: 101,740 shares; 2024Q4: 93,007 shares; 2025Q1: 104,022 shares; 2025Q2: 106,413 shares; 2025Q3: 119,978 shares 119,978 $10.7M 0.07% +13,565 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: 98,230 shares; 2024Q4: 83,717 shares; 2025Q1: 84,384 shares; 2025Q2: 84,378 shares; 2025Q3: 84,032 shares 84,032 $10.4M 0.07% -346 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: 119,458 shares; 2024Q4: 128,273 shares; 2025Q1: 122,594 shares; 2025Q2: 117,689 shares; 2025Q3: 116,276 shares 116,276 $10.4M 0.07% -1,413 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: 51,230 shares; 2024Q4: 52,376 shares; 2025Q1: 53,668 shares; 2025Q2: 54,548 shares; 2025Q3: 59,289 shares 59,289 $10.4M 0.07% +4,741 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,841 shares; 2024Q4: 114,912 shares; 2025Q1: 113,211 shares; 2025Q2: 113,708 shares; 2025Q3: 114,633 shares 114,633 $10.3M 0.07% +925 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: 79,208 shares; 2024Q4: 79,046 shares; 2025Q1: 80,156 shares; 2025Q2: 77,458 shares; 2025Q3: 84,642 shares 84,642 $10.2M 0.07% +7,184 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,733 shares; 2024Q4: 292,780 shares; 2025Q1: 303,470 shares; 2025Q2: 290,907 shares; 2025Q3: 292,747 shares 292,747 $10.1M 0.06% +1,840 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,311 shares; 2024Q4: 100,019 shares; 2025Q1: 84,448 shares; 2025Q2: 81,981 shares; 2025Q3: 80,308 shares 80,308 $10.1M 0.06% -1,673 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,536 shares; 2024Q4: 156,618 shares; 2025Q1: 169,943 shares; 2025Q2: 178,833 shares; 2025Q3: 199,358 shares 199,358 $10.1M 0.06% +20,525 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,667 shares; 2024Q4: 538,992 shares; 2025Q1: 606,834 shares; 2025Q2: 607,616 shares; 2025Q3: 752,448 shares 752,448 $10.1M 0.06% +144,832 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,884 shares; 2024Q4: 86,306 shares; 2025Q1: 88,961 shares; 2025Q2: 88,460 shares; 2025Q3: 87,536 shares 87,536 $10.1M 0.06% -924 Timeline TMSL 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: not reported; 2024Q4: not reported; 2025Q1: 7,207 shares; 2025Q2: 276,949 shares; 2025Q3: 285,640 shares 285,640 $10M 0.06% +8,691 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,729 shares; 2024Q4: 192,994 shares; 2025Q1: 187,926 shares; 2025Q2: 203,227 shares; 2025Q3: 198,488 shares 198,488 $9.88M 0.06% -4,739 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: 59,292 shares; 2024Q4: 62,039 shares; 2025Q1: 48,566 shares; 2025Q2: 45,069 shares; 2025Q3: 41,503 shares 41,503 $9.84M 0.06% -3,566 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,484 shares; 2024Q4: 80,660 shares; 2025Q1: 110,434 shares; 2025Q2: 97,612 shares; 2025Q3: 95,459 shares 95,459 $9.8M 0.06% -2,153 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: 68,844 shares; 2024Q4: 59,739 shares; 2025Q1: 65,997 shares; 2025Q2: 55,793 shares; 2025Q3: 58,256 shares 58,256 $9.75M 0.06% +2,463 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,759 shares; 2024Q4: 47,440 shares; 2025Q1: 51,219 shares; 2025Q2: 60,737 shares; 2025Q3: 63,530 shares 63,530 $9.68M 0.06% +2,793 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,553 shares; 2024Q4: 210,349 shares; 2025Q1: 236,290 shares; 2025Q2: 263,062 shares; 2025Q3: 277,710 shares 277,710 $9.64M 0.06% +14,648 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 13,940 shares; 2025Q1: 13,647 shares; 2025Q2: 14,504 shares; 2025Q3: 15,267 shares 15,267 $9.62M 0.06% +763 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,600 shares; 2025Q1: 85,077 shares; 2025Q2: 89,847 shares; 2025Q3: 357,930 shares 357,930 $9.61M 0.06% +268,083 Timeline IBTP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,632 shares; 2025Q3: 367,614 shares 367,614 $9.52M 0.06% +46,982 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: 25,734 shares; 2024Q4: 27,572 shares; 2025Q1: 25,255 shares; 2025Q2: 24,325 shares; 2025Q3: 25,332 shares 25,332 $9.48M 0.06% +1,007 Timeline IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,377 shares; 2025Q3: 401,146 shares 401,146 $9.28M 0.06% +52,769 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: 10,227 shares; 2024Q4: 10,714 shares; 2025Q1: 11,903 shares; 2025Q2: 13,469 shares; 2025Q3: 13,211 shares 13,211 $9.22M 0.06% -258 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: 106,176 shares; 2024Q4: 104,205 shares; 2025Q1: 112,091 shares; 2025Q2: 113,322 shares; 2025Q3: 113,047 shares 113,047 $9.04M 0.06% -275 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,200 shares; 2025Q3: 461,093 shares 461,093 $8.94M 0.06% +439,893 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,630 shares; 2024Q4: 120,593 shares; 2025Q1: 119,322 shares; 2025Q2: 122,649 shares; 2025Q3: 152,182 shares 152,182 $8.93M 0.06% +29,533 Timeline VTWO 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: 58,458 shares; 2024Q4: 58,507 shares; 2025Q1: 64,873 shares; 2025Q2: 83,625 shares; 2025Q3: 90,812 shares 90,812 $8.88M 0.06% +7,187 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,038 shares; 2024Q4: 57,681 shares; 2025Q1: 53,815 shares; 2025Q2: 67,275 shares; 2025Q3: 94,639 shares 94,639 $8.83M 0.06% +27,364 Timeline FTSM 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: 101,321 shares; 2024Q4: 126,363 shares; 2025Q1: 162,858 shares; 2025Q2: 143,773 shares; 2025Q3: 147,101 shares 147,101 $8.81M 0.06% +3,328 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: 45,397 shares; 2024Q4: 71,579 shares; 2025Q1: 108,440 shares; 2025Q2: 99,584 shares; 2025Q3: 99,650 shares 99,650 $8.7M 0.06% +66 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,596 shares; 2024Q4: 24,579 shares; 2025Q1: 24,360 shares; 2025Q2: 24,577 shares; 2025Q3: 25,836 shares 25,836 $8.6M 0.06% +1,259 Timeline DFAT 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: 121,015 shares; 2024Q4: 122,401 shares; 2025Q1: 126,799 shares; 2025Q2: 131,800 shares; 2025Q3: 147,634 shares 147,634 $8.59M 0.05% +15,834 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: 12,733 shares; 2024Q4: 12,807 shares; 2025Q1: 12,541 shares; 2025Q2: 13,440 shares; 2025Q3: 28,736 shares 28,736 $8.55M 0.05% +15,296 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: 116,534 shares; 2024Q4: 116,459 shares; 2025Q1: 118,185 shares; 2025Q2: 112,359 shares; 2025Q3: 125,612 shares 125,612 $8.55M 0.05% +13,253 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: 21,962 shares; 2024Q4: 22,625 shares; 2025Q1: 24,641 shares; 2025Q2: 25,061 shares; 2025Q3: 24,224 shares 24,224 $8.47M 0.05% -837 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND 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: 68,454 shares; 2025Q3: 190,687 shares 190,687 $8.43M 0.05% +122,233 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: 12,828 shares; 2024Q4: 15,040 shares; 2025Q1: 14,840 shares; 2025Q2: 16,563 shares; 2025Q3: 18,130 shares 18,130 $8.41M 0.05% +1,567 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: 30,202 shares; 2024Q4: 30,307 shares; 2025Q1: 30,894 shares; 2025Q2: 31,025 shares; 2025Q3: 31,094 shares 31,094 $8.4M 0.05% +69 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 9,667 shares; 2025Q3: 162,921 shares 162,921 $8.38M 0.05% +153,254 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,214 shares; 2024Q4: 62,566 shares; 2025Q1: 65,045 shares; 2025Q2: 59,340 shares; 2025Q3: 58,202 shares 58,202 $8.27M 0.05% -1,138 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,423 shares; 2024Q4: 175,703 shares; 2025Q1: 193,832 shares; 2025Q2: 164,436 shares; 2025Q3: 161,679 shares 161,679 $8.16M 0.05% -2,757 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: 151,301 shares; 2024Q4: 154,051 shares; 2025Q1: 154,310 shares; 2025Q2: 152,915 shares; 2025Q3: 79,087 shares 79,087 $8.15M 0.05% -73,828 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 31,907 shares; 2025Q1: 33,931 shares; 2025Q2: 62,526 shares; 2025Q3: 65,899 shares 65,899 $8M 0.05% +3,373 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,107 shares; 2025Q1: 1,281 shares; 2025Q2: 1,512 shares; 2025Q3: 1,849 shares 1,849 $7.93M 0.05% +337 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: 56,877 shares; 2024Q4: 56,811 shares; 2025Q1: 78,766 shares; 2025Q2: 84,853 shares; 2025Q3: 77,989 shares 77,989 $7.92M 0.05% -6,864 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 12,503 shares; 2025Q2: 206,883 shares; 2025Q3: 234,424 shares 234,424 $7.9M 0.05% +27,541 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: 164,324 shares; 2024Q4: 137,318 shares; 2025Q1: 141,913 shares; 2025Q2: 136,937 shares; 2025Q3: 137,398 shares 137,398 $7.9M 0.05% +461 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: 6,634 shares; 2024Q4: 7,372 shares; 2025Q1: 7,026 shares; 2025Q2: 8,036 shares; 2025Q3: 12,721 shares 12,721 $7.82M 0.05% +4,685 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: 70,626 shares; 2024Q4: 70,807 shares; 2025Q1: 73,144 shares; 2025Q2: 79,075 shares; 2025Q3: 82,508 shares 82,508 $7.82M 0.05% +3,433 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,093 shares; 2024Q4: 287,871 shares; 2025Q1: 284,069 shares; 2025Q2: 260,076 shares; 2025Q3: 229,962 shares 229,962 $7.72M 0.05% -30,114 Timeline SOR SOURCE CAPITAL More: the full row for SOURCE CAPITAL 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: 171,106 shares; 2025Q2: 172,148 shares; 2025Q3: 170,091 shares 170,091 $7.66M 0.05% -2,057 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: 54,940 shares; 2024Q4: 54,392 shares; 2025Q1: 51,174 shares; 2025Q2: 52,639 shares; 2025Q3: 52,916 shares 52,916 $7.65M 0.05% +277 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: 9,837 shares; 2024Q4: 27,795 shares; 2025Q1: 69,529 shares; 2025Q2: 84,026 shares; 2025Q3: 91,784 shares 91,784 $7.61M 0.05% +7,758 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: 25,060 shares; 2024Q4: 27,800 shares; 2025Q1: 27,020 shares; 2025Q2: 40,353 shares; 2025Q3: 38,803 shares 38,803 $7.48M 0.05% -1,550 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,283 shares; 2024Q4: 155,220 shares; 2025Q1: 158,192 shares; 2025Q2: 163,865 shares; 2025Q3: 101,557 shares 101,557 $7.41M 0.05% -62,308 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,202 shares; 2024Q4: 87,122 shares; 2025Q1: 93,487 shares; 2025Q2: 93,957 shares; 2025Q3: 90,282 shares 90,282 $7.41M 0.05% -3,675 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: 89,938 shares; 2024Q4: 98,367 shares; 2025Q1: 74,483 shares; 2025Q2: 58,127 shares; 2025Q3: 96,802 shares 96,802 $7.4M 0.05% +38,675 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,748 shares; 2024Q4: 41,971 shares; 2025Q1: 42,606 shares; 2025Q2: 42,430 shares; 2025Q3: 42,410 shares 42,410 $7.33M 0.05% -20 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: 9,603 shares; 2024Q4: 9,787 shares; 2025Q1: 10,257 shares; 2025Q2: 10,366 shares; 2025Q3: 10,696 shares 10,696 $7.3M 0.05% +330 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,792 shares; 2024Q4: 255,671 shares; 2025Q1: 225,141 shares; 2025Q2: 214,736 shares; 2025Q3: 185,895 shares 185,895 $7.29M 0.05% -28,841 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,739 shares; 2024Q4: 145,271 shares; 2025Q1: 155,396 shares; 2025Q2: 155,178 shares; 2025Q3: 108,288 shares 108,288 $7.26M 0.05% -46,890 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,275 shares; 2024Q4: 29,252 shares; 2025Q1: 29,608 shares; 2025Q2: 29,237 shares; 2025Q3: 28,963 shares 28,963 $7.13M 0.05% -274 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: 214,820 shares; 2024Q4: 247,216 shares; 2025Q1: 238,629 shares; 2025Q2: 234,749 shares; 2025Q3: 225,238 shares 225,238 $7.12M 0.05% -9,511 Timeline FXL 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: 44,512 shares; 2024Q4: 43,972 shares; 2025Q1: 42,989 shares; 2025Q2: 42,714 shares; 2025Q3: 42,084 shares 42,084 $7.07M 0.05% -630 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,339 shares; 2024Q4: 37,292 shares; 2025Q1: 39,836 shares; 2025Q2: 38,830 shares; 2025Q3: 39,310 shares 39,310 $7.05M 0.05% +480 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,483 shares; 2024Q4: 291,548 shares; 2025Q1: 366,659 shares; 2025Q2: 399,826 shares; 2025Q3: 410,003 shares 410,003 $7.04M 0.05% +10,177 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,543 shares; 2024Q4: 94,650 shares; 2025Q1: 100,809 shares; 2025Q2: 103,243 shares; 2025Q3: 106,396 shares 106,396 $7.02M 0.04% +3,153 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: not reported; 2024Q4: not reported; 2025Q1: 17,224 shares; 2025Q2: 56,099 shares; 2025Q3: 188,077 shares 188,077 $7.01M 0.04% +131,978 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,295 shares; 2024Q4: 244,606 shares; 2025Q1: 256,146 shares; 2025Q2: 235,021 shares; 2025Q3: 282,192 shares 282,192 $7M 0.04% +47,171 Timeline IBTJ 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: 252,645 shares; 2024Q4: 274,852 shares; 2025Q1: 295,566 shares; 2025Q2: 299,485 shares; 2025Q3: 317,113 shares 317,113 $6.96M 0.04% +17,628 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: 36,451 shares; 2024Q4: 29,674 shares; 2025Q1: 33,307 shares; 2025Q2: 43,295 shares; 2025Q3: 42,694 shares 42,694 $6.91M 0.04% -601 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: 13,083 shares; 2024Q4: 13,198 shares; 2025Q1: 13,524 shares; 2025Q2: 13,863 shares; 2025Q3: 15,419 shares 15,419 $6.9M 0.04% +1,556 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,703 shares; 2024Q4: 97,365 shares; 2025Q1: 93,791 shares; 2025Q2: 93,590 shares; 2025Q3: 93,820 shares 93,820 $6.88M 0.04% +230 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: 20,007 shares; 2024Q4: 23,712 shares; 2025Q1: 20,172 shares; 2025Q2: 25,752 shares; 2025Q3: 21,071 shares 21,071 $6.88M 0.04% -4,681 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: 82,517 shares; 2024Q4: 82,224 shares; 2025Q1: 71,065 shares; 2025Q2: 62,427 shares; 2025Q3: 61,764 shares 61,764 $6.86M 0.04% -663 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,573 shares; 2024Q4: 139,604 shares; 2025Q1: 142,420 shares; 2025Q2: 143,401 shares; 2025Q3: 142,238 shares 142,238 $6.81M 0.04% -1,163 Timeline IQLT 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: 144,139 shares; 2024Q4: 151,870 shares; 2025Q1: 155,414 shares; 2025Q2: 155,380 shares; 2025Q3: 154,125 shares 154,125 $6.81M 0.04% -1,255 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: 64,387 shares; 2024Q4: 65,406 shares; 2025Q1: 68,818 shares; 2025Q2: 68,147 shares; 2025Q3: 68,681 shares 68,681 $6.81M 0.04% +534 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: 21,883 shares; 2024Q4: 21,585 shares; 2025Q1: 21,780 shares; 2025Q2: 22,561 shares; 2025Q3: 22,610 shares 22,610 $6.79M 0.04% +49 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,923 shares; 2024Q4: 142,303 shares; 2025Q1: 140,633 shares; 2025Q2: 142,760 shares; 2025Q3: 139,224 shares 139,224 $6.78M 0.04% -3,536 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,666 shares 191,666 $6.76M 0.04% new 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: not reported; 2024Q4: 1,034 shares; 2025Q1: 21,872 shares; 2025Q2: 23,539 shares; 2025Q3: 23,449 shares 23,449 $6.75M 0.04% -90 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: 128,788 shares; 2024Q4: 128,288 shares; 2025Q1: 152,346 shares; 2025Q2: 131,300 shares; 2025Q3: 135,602 shares 135,602 $6.75M 0.04% +4,302 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,500 shares; 2024Q4: 316,800 shares; 2025Q1: 329,042 shares; 2025Q2: 332,177 shares; 2025Q3: 332,842 shares 332,842 $6.73M 0.04% +665 Timeline IDV 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: 175,879 shares; 2024Q4: 185,595 shares; 2025Q1: 180,242 shares; 2025Q2: 182,442 shares; 2025Q3: 182,137 shares 182,137 $6.66M 0.04% -305 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,324 shares; 2024Q4: 96,760 shares; 2025Q1: 109,386 shares; 2025Q2: 80,026 shares; 2025Q3: 79,349 shares 79,349 $6.65M 0.04% -677 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: 7,441 shares; 2024Q4: 7,498 shares; 2025Q1: 10,307 shares; 2025Q2: 25,600 shares; 2025Q3: 25,863 shares 25,863 $6.63M 0.04% +263 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,479 shares; 2024Q4: 152,998 shares; 2025Q1: 148,432 shares; 2025Q2: 129,623 shares; 2025Q3: 131,902 shares 131,902 $6.63M 0.04% +2,279 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: 2,674 shares; 2024Q4: 2,716 shares; 2025Q1: 2,802 shares; 2025Q2: 2,749 shares; 2025Q3: 2,837 shares 2,837 $6.63M 0.04% +88 Timeline JQUA 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: 19,870 shares; 2024Q4: 20,009 shares; 2025Q1: 19,925 shares; 2025Q2: 77,095 shares; 2025Q3: 104,635 shares 104,635 $6.58M 0.04% +27,540 Timeline SPSM 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: 227,621 shares; 2024Q4: 204,322 shares; 2025Q1: 209,273 shares; 2025Q2: 144,186 shares; 2025Q3: 142,033 shares 142,033 $6.58M 0.04% -2,153 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 24,130 shares; 2025Q1: 24,306 shares; 2025Q2: 24,039 shares; 2025Q3: 25,113 shares 25,113 $6.52M 0.04% +1,074 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: 2,934 shares; 2024Q4: 3,185 shares; 2025Q1: 3,477 shares; 2025Q2: 57,972 shares; 2025Q3: 60,230 shares 60,230 $6.49M 0.04% +2,258 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: 62,883 shares; 2024Q4: 59,411 shares; 2025Q1: 56,967 shares; 2025Q2: 54,227 shares; 2025Q3: 51,755 shares 51,755 $6.49M 0.04% -2,472 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: 61,610 shares; 2024Q4: 68,746 shares; 2025Q1: 72,324 shares; 2025Q2: 76,723 shares; 2025Q3: 83,071 shares 83,071 $6.49M 0.04% +6,348 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: 47,985 shares; 2024Q4: 46,455 shares; 2025Q1: 41,809 shares; 2025Q2: 40,934 shares; 2025Q3: 40,261 shares 40,261 $6.47M 0.04% -673 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 60,387 shares; 2025Q2: 95,065 shares; 2025Q3: 255,909 shares 255,909 $6.4M 0.04% +160,844 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,365 shares; 2024Q4: 45,829 shares; 2025Q1: 50,349 shares; 2025Q2: 57,729 shares; 2025Q3: 55,931 shares 55,931 $6.37M 0.04% -1,798 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: 130,185 shares; 2024Q4: 132,702 shares; 2025Q1: 132,952 shares; 2025Q2: 135,379 shares; 2025Q3: 137,311 shares 137,311 $6.31M 0.04% +1,932 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: 118,670 shares; 2024Q4: 118,540 shares; 2025Q1: 113,369 shares; 2025Q2: 116,780 shares; 2025Q3: 119,575 shares 119,575 $6.25M 0.04% +2,795 Timeline IBTI 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: 207,651 shares; 2024Q4: 228,435 shares; 2025Q1: 253,169 shares; 2025Q2: 260,580 shares; 2025Q3: 278,232 shares 278,232 $6.23M 0.04% +17,652 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: 89,439 shares; 2024Q4: 87,987 shares; 2025Q1: 120,388 shares; 2025Q2: 112,334 shares; 2025Q3: 114,942 shares 114,942 $6.19M 0.04% +2,608 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: 5,894 shares; 2024Q4: 8,218 shares; 2025Q1: 14,757 shares; 2025Q2: 15,996 shares; 2025Q3: 18,278 shares 18,278 $6.17M 0.04% +2,282 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,384 shares; 2024Q4: 65,861 shares; 2025Q1: 67,690 shares; 2025Q2: 57,205 shares; 2025Q3: 55,976 shares 55,976 $6.14M 0.04% -1,229 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT 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: 119,002 shares; 2025Q2: 126,814 shares; 2025Q3: 175,485 shares 175,485 $6.1M 0.04% +48,671 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: 110,292 shares; 2024Q4: 110,172 shares; 2025Q1: 106,559 shares; 2025Q2: 105,383 shares; 2025Q3: 102,106 shares 102,106 $6.1M 0.04% -3,277 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: 57,087 shares; 2024Q4: 57,659 shares; 2025Q1: 50,447 shares; 2025Q2: 49,814 shares; 2025Q3: 45,180 shares 45,180 $6.08M 0.04% -4,634 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: 87,382 shares; 2024Q4: 82,736 shares; 2025Q1: 79,654 shares; 2025Q2: 76,466 shares; 2025Q3: 76,058 shares 76,058 $6.08M 0.04% -408 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: not reported; 2025Q3: 231,827 shares 231,827 $6.04M 0.04% new Timeline SMLF 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: 47,903 shares; 2024Q4: 48,400 shares; 2025Q1: 54,637 shares; 2025Q2: 53,266 shares; 2025Q3: 81,014 shares 81,014 $6.02M 0.04% +27,748 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,525 shares; 2025Q1: 3,764 shares; 2025Q2: 6,008 shares; 2025Q3: 6,194 shares 6,194 $6M 0.04% +186 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,155 shares; 2024Q4: 120,563 shares; 2025Q1: 121,099 shares; 2025Q2: 121,541 shares; 2025Q3: 121,944 shares 121,944 $5.98M 0.04% +403 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 47,300 shares; 2025Q3: 56,550 shares 56,550 $5.97M 0.04% +9,250 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: 62,332 shares; 2025Q1: 56,312 shares; 2025Q2: 56,262 shares; 2025Q3: 138,541 shares 138,541 $5.92M 0.04% +82,279 Timeline AIQ 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: 91,563 shares; 2024Q4: 106,147 shares; 2025Q1: 110,599 shares; 2025Q2: 114,253 shares; 2025Q3: 119,108 shares 119,108 $5.88M 0.04% +4,855 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: 77,208 shares; 2024Q4: 72,870 shares; 2025Q1: 96,138 shares; 2025Q2: 95,832 shares; 2025Q3: 92,718 shares 92,718 $5.87M 0.04% -3,114 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: 53,722 shares; 2024Q4: 52,981 shares; 2025Q1: 53,262 shares; 2025Q2: 52,748 shares; 2025Q3: 49,425 shares 49,425 $5.85M 0.04% -3,323 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: 115,810 shares; 2024Q4: 118,010 shares; 2025Q1: 121,860 shares; 2025Q2: 123,000 shares; 2025Q3: 127,895 shares 127,895 $5.85M 0.04% +4,895 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: 56,800 shares; 2024Q4: 54,085 shares; 2025Q1: 51,404 shares; 2025Q2: 45,818 shares; 2025Q3: 43,027 shares 43,027 $5.84M 0.04% -2,791 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: not reported; 2024Q4: 148,332 shares; 2025Q1: 177,369 shares; 2025Q2: 193,473 shares; 2025Q3: 206,952 shares 206,952 $5.74M 0.04% +13,479 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,735 shares; 2024Q4: 149,031 shares; 2025Q1: 147,790 shares; 2025Q2: 149,922 shares; 2025Q3: 149,765 shares 149,765 $5.72M 0.04% -157 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: 19,213 shares; 2024Q4: 37,388 shares; 2025Q1: 54,920 shares; 2025Q2: 74,670 shares; 2025Q3: 99,196 shares 99,196 $5.71M 0.04% +24,526 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,850 shares; 2024Q4: 289,183 shares; 2025Q1: 285,929 shares; 2025Q2: 295,514 shares; 2025Q3: 300,139 shares 300,139 $5.68M 0.04% +4,625 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,765 shares; 2024Q4: 81,822 shares; 2025Q1: 61,939 shares; 2025Q2: 55,852 shares; 2025Q3: 56,149 shares 56,149 $5.65M 0.04% +297 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: 187,709 shares; 2024Q4: 183,011 shares; 2025Q1: 133,572 shares; 2025Q2: 141,740 shares; 2025Q3: 179,913 shares 179,913 $5.65M 0.04% +38,173 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 9,192 shares; 2025Q1: 9,335 shares; 2025Q2: 8,561 shares; 2025Q3: 7,848 shares 7,848 $5.63M 0.04% -713 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,868 shares; 2024Q4: 73,241 shares; 2025Q1: 63,641 shares; 2025Q2: 54,605 shares; 2025Q3: 53,462 shares 53,462 $5.62M 0.04% -1,143 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: 30,754 shares; 2024Q4: 32,084 shares; 2025Q1: 32,614 shares; 2025Q2: 33,118 shares; 2025Q3: 32,410 shares 32,410 $5.6M 0.04% -708 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,283 shares; 2024Q4: 439,481 shares; 2025Q1: 451,466 shares; 2025Q2: 413,536 shares; 2025Q3: 382,097 shares 382,097 $5.54M 0.04% -31,439 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,838 shares; 2024Q4: 106,187 shares; 2025Q1: 107,680 shares; 2025Q2: 110,766 shares; 2025Q3: 111,598 shares 111,598 $5.52M 0.04% +832 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,350 shares; 2024Q4: 29,251 shares; 2025Q1: 28,879 shares; 2025Q2: 29,480 shares; 2025Q3: 29,268 shares 29,268 $5.49M 0.04% -212 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: 17,592 shares; 2024Q4: 17,741 shares; 2025Q1: 18,545 shares; 2025Q2: 19,764 shares; 2025Q3: 22,219 shares 22,219 $5.49M 0.04% +2,455 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 8,754 shares; 2025Q1: 9,002 shares; 2025Q2: 9,342 shares; 2025Q3: 9,005 shares 9,005 $5.49M 0.04% -337 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,393 shares; 2024Q4: 66,643 shares; 2025Q1: 65,138 shares; 2025Q2: 71,493 shares; 2025Q3: 73,535 shares 73,535 $5.48M 0.04% +2,042 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: 17,989 shares; 2024Q4: 17,443 shares; 2025Q1: 17,434 shares; 2025Q2: 18,458 shares; 2025Q3: 18,968 shares 18,968 $5.47M 0.03% +510 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,266 shares; 2024Q4: 23,871 shares; 2025Q1: 24,573 shares; 2025Q2: 26,046 shares; 2025Q3: 24,763 shares 24,763 $5.38M 0.03% -1,283 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 24,070 shares; 2025Q1: 23,630 shares; 2025Q2: 21,920 shares; 2025Q3: 19,897 shares 19,897 $5.37M 0.03% -2,023 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,541 shares; 2024Q4: 377,811 shares; 2025Q1: 396,191 shares; 2025Q2: 406,521 shares; 2025Q3: 419,398 shares 419,398 $5.36M 0.03% +12,877 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: 7,406 shares; 2024Q4: 7,477 shares; 2025Q1: 7,995 shares; 2025Q2: 10,240 shares; 2025Q3: 16,233 shares 16,233 $5.34M 0.03% +5,993 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: 22,175 shares; 2024Q4: 24,522 shares; 2025Q1: 26,685 shares; 2025Q2: 31,911 shares; 2025Q3: 32,345 shares 32,345 $5.32M 0.03% +434 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: 7,060 shares; 2024Q4: 6,521 shares; 2025Q1: 6,009 shares; 2025Q2: 6,113 shares; 2025Q3: 5,549 shares 5,549 $5.3M 0.03% -564 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: 55,433 shares; 2024Q4: 31,393 shares; 2025Q1: 33,512 shares; 2025Q2: 46,862 shares; 2025Q3: 60,593 shares 60,593 $5.28M 0.03% +13,731 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,575 shares 68,575 $5.23M 0.03% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,253 shares; 2024Q4: 200,102 shares; 2025Q1: 341,790 shares; 2025Q2: 182,258 shares; 2025Q3: 148,828 shares 148,828 $5.22M 0.03% -33,430 Timeline 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: not reported; 2024Q4: 42,121 shares; 2025Q1: 36,199 shares; 2025Q2: 93,815 shares; 2025Q3: 72,282 shares 72,282 $5.18M 0.03% -21,533 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 75,060 shares; 2025Q2: 102,672 shares; 2025Q3: 168,014 shares 168,014 $5.18M 0.03% +65,342 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: 39,132 shares; 2024Q4: 38,121 shares; 2025Q1: 39,773 shares; 2025Q2: 41,934 shares; 2025Q3: 45,904 shares 45,904 $5.16M 0.03% +3,970 Timeline KNG 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: 89,301 shares; 2024Q4: 120,172 shares; 2025Q1: 95,217 shares; 2025Q2: 103,860 shares; 2025Q3: 104,135 shares 104,135 $5.13M 0.03% +275 Timeline FYX 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: 44,431 shares; 2024Q4: 44,421 shares; 2025Q1: 45,399 shares; 2025Q2: 45,415 shares; 2025Q3: 47,079 shares 47,079 $5.13M 0.03% +1,664 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,288 shares; 2024Q4: 116,102 shares; 2025Q1: 108,168 shares; 2025Q2: 104,956 shares; 2025Q3: 109,142 shares 109,142 $5.06M 0.03% +4,186 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: 38,717 shares; 2024Q4: 38,620 shares; 2025Q1: 38,169 shares; 2025Q2: 40,475 shares; 2025Q3: 41,258 shares 41,258 $5.06M 0.03% +783 Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 5,460 shares; 2025Q3: 98,385 shares 98,385 $5.06M 0.03% +92,925 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,993 shares; 2024Q4: 78,281 shares; 2025Q1: 71,246 shares; 2025Q2: 70,955 shares; 2025Q3: 70,506 shares 70,506 $5.01M 0.03% -449 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: 116,459 shares; 2024Q4: 117,820 shares; 2025Q1: 88,384 shares; 2025Q2: 120,175 shares; 2025Q3: 117,700 shares 117,700 $4.99M 0.03% -2,475 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,659 shares; 2024Q4: 69,176 shares; 2025Q1: 81,381 shares; 2025Q2: 81,673 shares; 2025Q3: 137,833 shares 137,833 $4.98M 0.03% +56,160 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 13,450 shares; 2025Q1: 54,813 shares; 2025Q2: 55,733 shares; 2025Q3: 54,051 shares 54,051 $4.94M 0.03% -1,682 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,373 shares; 2024Q4: 125,539 shares; 2025Q1: 134,958 shares; 2025Q2: 153,445 shares; 2025Q3: 152,334 shares 152,334 $4.91M 0.03% -1,111 Timeline SPGP 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: 55,041 shares; 2024Q4: 37,168 shares; 2025Q1: 40,401 shares; 2025Q2: 42,434 shares; 2025Q3: 43,011 shares 43,011 $4.89M 0.03% +577 Timeline IBTG 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: 196,618 shares; 2024Q4: 237,235 shares; 2025Q1: 253,492 shares; 2025Q2: 202,673 shares; 2025Q3: 212,852 shares 212,852 $4.88M 0.03% +10,179 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: 34,554 shares; 2024Q4: 44,797 shares; 2025Q1: 48,373 shares; 2025Q2: 41,835 shares; 2025Q3: 40,832 shares 40,832 $4.88M 0.03% -1,003 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 14,250 shares; 2025Q1: 14,625 shares; 2025Q2: 20,200 shares; 2025Q3: 19,768 shares 19,768 $4.87M 0.03% -432 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,430 shares; 2024Q4: 41,092 shares; 2025Q1: 45,552 shares; 2025Q2: 53,128 shares; 2025Q3: 53,645 shares 53,645 $4.87M 0.03% +517 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: 73,585 shares; 2024Q4: 79,989 shares; 2025Q1: 75,325 shares; 2025Q2: 81,914 shares; 2025Q3: 73,706 shares 73,706 $4.86M 0.03% -8,208 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,783 shares; 2025Q1: 51,638 shares; 2025Q2: 54,839 shares; 2025Q3: 99,014 shares 99,014 $4.82M 0.03% +44,175 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: 29,373 shares; 2024Q4: 29,251 shares; 2025Q1: 29,228 shares; 2025Q2: 29,310 shares; 2025Q3: 28,272 shares 28,272 $4.76M 0.03% -1,038 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: 16,844 shares; 2024Q4: 15,428 shares; 2025Q1: 14,917 shares; 2025Q2: 15,043 shares; 2025Q3: 17,461 shares 17,461 $4.76M 0.03% +2,418 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,632 shares; 2024Q4: 220,414 shares; 2025Q1: 219,361 shares; 2025Q2: 230,981 shares; 2025Q3: 386,715 shares 386,715 $4.75M 0.03% +155,734 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II 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: 98,423 shares; 2025Q3: 102,210 shares 102,210 $4.72M 0.03% +3,787 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: 127,053 shares; 2024Q4: 128,066 shares; 2025Q1: 115,407 shares; 2025Q2: 115,057 shares; 2025Q3: 137,350 shares 137,350 $4.72M 0.03% +22,293 Timeline INDA 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: 109,414 shares; 2024Q4: 85,705 shares; 2025Q1: 83,687 shares; 2025Q2: 86,397 shares; 2025Q3: 90,442 shares 90,442 $4.71M 0.03% +4,045 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: 127,009 shares; 2024Q4: 125,120 shares; 2025Q1: 122,977 shares; 2025Q2: 120,303 shares; 2025Q3: 121,642 shares 121,642 $4.69M 0.03% +1,339 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: 3,769 shares; 2024Q4: 4,429 shares; 2025Q1: 4,279 shares; 2025Q2: 4,257 shares; 2025Q3: 4,347 shares 4,347 $4.69M 0.03% +90 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: 20,502 shares; 2024Q4: 20,757 shares; 2025Q1: 20,768 shares; 2025Q2: 21,690 shares; 2025Q3: 21,231 shares 21,231 $4.66M 0.03% -459 Timeline FID FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,505 shares; 2025Q3: 236,431 shares 236,431 $4.66M 0.03% +926 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,586 shares; 2024Q4: 82,535 shares; 2025Q1: 85,094 shares; 2025Q2: 80,327 shares; 2025Q3: 77,910 shares 77,910 $4.65M 0.03% -2,417 FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,289 shares; 2025Q2: 100,169 shares; 2025Q3: 101,702 shares 101,702 $4.62M 0.03% +1,533 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,249 shares; 2024Q4: 145,191 shares; 2025Q1: 152,586 shares; 2025Q2: 132,466 shares; 2025Q3: 126,141 shares 126,141 $4.58M 0.03% -6,325 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: 12,236 shares; 2024Q4: 13,676 shares; 2025Q1: 28,439 shares; 2025Q2: 23,994 shares; 2025Q3: 27,091 shares 27,091 $4.57M 0.03% +3,097 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: 11,446 shares; 2024Q4: 11,189 shares; 2025Q1: 11,298 shares; 2025Q2: 22,024 shares; 2025Q3: 21,202 shares 21,202 $4.53M 0.03% -822 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: 47,141 shares; 2024Q4: 45,707 shares; 2025Q1: 35,299 shares; 2025Q2: 32,773 shares; 2025Q3: 32,584 shares 32,584 $4.52M 0.03% -189 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,123 shares; 2024Q4: 146,248 shares; 2025Q1: 165,940 shares; 2025Q2: 170,430 shares; 2025Q3: 175,229 shares 175,229 $4.51M 0.03% +4,799 Timeline XSOE 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: 115,206 shares; 2024Q4: 115,350 shares; 2025Q1: 117,783 shares; 2025Q2: 120,509 shares; 2025Q3: 117,829 shares 117,829 $4.47M 0.03% -2,680 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: 25,973 shares; 2024Q4: 24,805 shares; 2025Q1: 25,142 shares; 2025Q2: 25,014 shares; 2025Q3: 24,320 shares 24,320 $4.47M 0.03% -694 Timeline JPEF 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: 30,055 shares; 2024Q4: 31,716 shares; 2025Q1: 51,796 shares; 2025Q2: 71,651 shares; 2025Q3: 59,803 shares 59,803 $4.43M 0.03% -11,848 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,161 shares; 2025Q1: 20,479 shares; 2025Q2: 126,867 shares; 2025Q3: 127,647 shares 127,647 $4.42M 0.03% +780 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,510 shares; 2024Q4: 35,811 shares; 2025Q1: 39,246 shares; 2025Q2: 39,160 shares; 2025Q3: 37,774 shares 37,774 $4.41M 0.03% -1,386 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: 5,767 shares; 2024Q4: 6,060 shares; 2025Q1: 6,153 shares; 2025Q2: 5,485 shares; 2025Q3: 5,669 shares 5,669 $4.38M 0.03% +184 Timeline FPX 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: 27,069 shares; 2024Q4: 27,790 shares; 2025Q1: 28,649 shares; 2025Q2: 26,357 shares; 2025Q3: 26,271 shares 26,271 $4.37M 0.03% -86 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,706 shares; 2024Q4: 69,300 shares; 2025Q1: 68,915 shares; 2025Q2: 72,498 shares; 2025Q3: 74,770 shares 74,770 $4.34M 0.03% +2,272 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,302 shares; 2025Q1: 9,988 shares; 2025Q2: 9,910 shares; 2025Q3: 15,009 shares 15,009 $4.34M 0.03% +5,099 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: 15,741 shares; 2024Q4: 15,495 shares; 2025Q1: 15,632 shares; 2025Q2: 16,124 shares; 2025Q3: 16,591 shares 16,591 $4.33M 0.03% +467 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 19,612 shares; 2025Q1: 22,617 shares; 2025Q2: 25,911 shares; 2025Q3: 30,158 shares 30,158 $4.32M 0.03% +4,247 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,113 shares; 2024Q4: 86,956 shares; 2025Q1: 90,225 shares; 2025Q2: 50,928 shares; 2025Q3: 38,770 shares 38,770 $4.31M 0.03% -12,158 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,507 shares; 2024Q4: 136,563 shares; 2025Q1: 134,751 shares; 2025Q2: 144,811 shares; 2025Q3: 224,545 shares 224,545 $4.3M 0.03% +79,734 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: not reported; 2024Q4: 65,902 shares; 2025Q1: 72,830 shares; 2025Q2: 74,011 shares; 2025Q3: 73,189 shares 73,189 $4.3M 0.03% -822 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: 43,764 shares; 2024Q4: 103,895 shares; 2025Q1: 92,794 shares; 2025Q2: 64,052 shares; 2025Q3: 58,920 shares 58,920 $4.29M 0.03% -5,132 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,802 shares; 2024Q4: 210,743 shares; 2025Q1: 220,175 shares; 2025Q2: 222,338 shares; 2025Q3: 355,087 shares 355,087 $4.25M 0.03% +132,749 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: 42,777 shares; 2024Q4: 53,049 shares; 2025Q1: 47,817 shares; 2025Q2: 51,989 shares; 2025Q3: 64,195 shares 64,195 $4.23M 0.03% +12,206 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,664 shares; 2024Q4: 109,008 shares; 2025Q1: 121,330 shares; 2025Q2: 122,128 shares; 2025Q3: 159,543 shares 159,543 $4.22M 0.03% +37,415 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,617 shares; 2024Q4: 169,316 shares; 2025Q1: 173,526 shares; 2025Q2: 179,702 shares; 2025Q3: 182,591 shares 182,591 $4.17M 0.03% +2,889 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,158 shares; 2024Q4: 46,647 shares; 2025Q1: 45,448 shares; 2025Q2: 49,907 shares; 2025Q3: 68,973 shares 68,973 $4.17M 0.03% +19,066 Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,679 shares; 2024Q4: 62,459 shares; 2025Q1: 62,459 shares; 2025Q2: 62,459 shares; 2025Q3: 62,459 shares 62,459 $4.17M 0.03% 0 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: 13,294 shares; 2024Q4: 14,835 shares; 2025Q1: 13,907 shares; 2025Q2: 16,780 shares; 2025Q3: 20,965 shares 20,965 $4.16M 0.03% +4,185 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,225 shares; 2024Q4: 11,647 shares; 2025Q1: 11,851 shares; 2025Q2: 13,358 shares; 2025Q3: 14,461 shares 14,461 $4.15M 0.03% +1,103 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,789 shares; 2025Q2: 43,647 shares; 2025Q3: 45,306 shares 45,306 $4.14M 0.03% +1,659 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,381 shares; 2024Q4: 298,481 shares; 2025Q1: 312,923 shares; 2025Q2: 328,055 shares; 2025Q3: 344,057 shares 344,057 $4.13M 0.03% +16,002 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: 30,602 shares; 2024Q4: 29,619 shares; 2025Q1: 28,735 shares; 2025Q2: 27,877 shares; 2025Q3: 27,127 shares 27,127 $4.12M 0.03% -750 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 19,421 shares; 2025Q1: 19,200 shares; 2025Q2: 19,613 shares; 2025Q3: 21,676 shares 21,676 $4.12M 0.03% +2,063 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 46,707 shares; 2025Q1: 47,462 shares; 2025Q2: 145,609 shares; 2025Q3: 178,394 shares 178,394 $4.09M 0.03% +32,785 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: 11,124 shares; 2024Q4: 11,123 shares; 2025Q1: 11,174 shares; 2025Q2: 11,169 shares; 2025Q3: 11,135 shares 11,135 $4.07M 0.03% -34 Timeline FTSL 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: 56,505 shares; 2024Q4: 79,691 shares; 2025Q1: 103,614 shares; 2025Q2: 87,893 shares; 2025Q3: 88,704 shares 88,704 $4.07M 0.03% +811 Timeline KORP 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: 82,325 shares; 2024Q4: 81,747 shares; 2025Q1: 83,343 shares; 2025Q2: 84,448 shares; 2025Q3: 84,753 shares 84,753 $4.03M 0.03% +305 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,132 shares; 2024Q4: 261,778 shares; 2025Q1: 302,865 shares; 2025Q2: 318,133 shares; 2025Q3: 293,527 shares 293,527 $4.02M 0.03% -24,606 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: 53,747 shares; 2024Q4: 59,901 shares; 2025Q1: 63,556 shares; 2025Q2: 62,205 shares; 2025Q3: 64,234 shares 64,234 $4.01M 0.03% +2,029 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: 37,861 shares; 2024Q4: 30,766 shares; 2025Q1: 30,879 shares; 2025Q2: 34,227 shares; 2025Q3: 35,895 shares 35,895 $4.01M 0.03% +1,668 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: 22,519 shares; 2024Q4: 23,149 shares; 2025Q1: 21,674 shares; 2025Q2: 19,945 shares; 2025Q3: 19,547 shares 19,547 $3.98M 0.03% -398 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,734 shares; 2025Q1: 8,217 shares; 2025Q2: 34,957 shares; 2025Q3: 35,856 shares 35,856 $3.96M 0.03% +899 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: 9,084 shares; 2024Q4: 9,139 shares; 2025Q1: 9,638 shares; 2025Q2: 9,848 shares; 2025Q3: 9,750 shares 9,750 $3.94M 0.03% -98 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: 17,269 shares; 2024Q4: 17,793 shares; 2025Q1: 21,286 shares; 2025Q2: 24,885 shares; 2025Q3: 27,250 shares 27,250 $3.87M 0.02% +2,365 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: 29,691 shares; 2024Q4: 29,569 shares; 2025Q1: 29,330 shares; 2025Q2: 29,194 shares; 2025Q3: 30,441 shares 30,441 $3.86M 0.02% +1,247 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,758 shares; 2024Q4: 36,842 shares; 2025Q1: 38,524 shares; 2025Q2: 41,557 shares; 2025Q3: 40,341 shares 40,341 $3.84M 0.02% -1,216 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,731 shares; 2024Q4: 38,044 shares; 2025Q1: 37,846 shares; 2025Q2: 37,743 shares; 2025Q3: 36,764 shares 36,764 $3.84M 0.02% -979 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,944 shares; 2024Q4: 223,093 shares; 2025Q1: 223,739 shares; 2025Q2: 220,323 shares; 2025Q3: 237,676 shares 237,676 $3.83M 0.02% +17,353 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,527 shares; 2024Q4: 86,761 shares; 2025Q1: 114,139 shares; 2025Q2: 135,489 shares; 2025Q3: 137,506 shares 137,506 $3.81M 0.02% +2,017 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,099 shares 56,099 $3.81M 0.02% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,188 shares; 2024Q4: 47,129 shares; 2025Q1: 45,299 shares; 2025Q2: 44,665 shares; 2025Q3: 43,472 shares 43,472 $3.81M 0.02% -1,193 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,626 shares; 2024Q4: 57,451 shares; 2025Q1: 56,685 shares; 2025Q2: 56,944 shares; 2025Q3: 62,239 shares 62,239 $3.81M 0.02% +5,295 Timeline CLIP 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: 17,875 shares; 2024Q4: 22,978 shares; 2025Q1: 31,951 shares; 2025Q2: 33,621 shares; 2025Q3: 37,843 shares 37,843 $3.8M 0.02% +4,222 Timeline SPYD 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: 34,719 shares; 2024Q4: 49,876 shares; 2025Q1: 65,383 shares; 2025Q2: 83,378 shares; 2025Q3: 86,040 shares 86,040 $3.79M 0.02% +2,662 Timeline IBTH 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: 93,948 shares; 2024Q4: 106,332 shares; 2025Q1: 122,458 shares; 2025Q2: 153,300 shares; 2025Q3: 167,661 shares 167,661 $3.78M 0.02% +14,361 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,056 shares; 2024Q4: 57,242 shares; 2025Q1: 47,147 shares; 2025Q2: 36,876 shares; 2025Q3: 44,615 shares 44,615 $3.75M 0.02% +7,739 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,388 shares; 2024Q4: 84,481 shares; 2025Q1: 68,975 shares; 2025Q2: 72,186 shares; 2025Q3: 74,325 shares 74,325 $3.73M 0.02% +2,139 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,928 shares; 2025Q1: 5,985 shares; 2025Q2: 7,945 shares; 2025Q3: 8,634 shares 8,634 $3.73M 0.02% +689 Timeline IBIK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,329 shares; 2025Q3: 140,627 shares 140,627 $3.69M 0.02% +35,298 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,300 shares; 2024Q4: 77,514 shares; 2025Q1: 79,329 shares; 2025Q2: 78,405 shares; 2025Q3: 107,131 shares 107,131 $3.68M 0.02% +28,726 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,969 shares; 2024Q4: 21,075 shares; 2025Q1: 20,286 shares; 2025Q2: 20,023 shares; 2025Q3: 17,133 shares 17,133 $3.68M 0.02% -2,890 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: 4,265 shares; 2024Q4: 3,769 shares; 2025Q1: 2,858 shares; 2025Q2: 17,067 shares; 2025Q3: 16,339 shares 16,339 $3.67M 0.02% -728 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: 1,735 shares; 2024Q4: 1,674 shares; 2025Q1: 6,693 shares; 2025Q2: 6,393 shares; 2025Q3: 6,411 shares 6,411 $3.62M 0.02% +18 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,271 shares; 2025Q1: 34,735 shares; 2025Q2: 34,228 shares; 2025Q3: 37,914 shares 37,914 $3.62M 0.02% +3,686 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 20,792 shares; 2025Q1: 21,266 shares; 2025Q2: 23,008 shares; 2025Q3: 22,892 shares 22,892 $3.61M 0.02% -116 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,048 shares; 2025Q1: 8,222 shares; 2025Q2: 8,217 shares; 2025Q3: 8,541 shares 8,541 $3.6M 0.02% +324 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,997 shares; 2025Q1: 15,048 shares; 2025Q2: 15,111 shares; 2025Q3: 15,306 shares 15,306 $3.6M 0.02% +195 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,985 shares; 2024Q4: 41,874 shares; 2025Q1: 37,074 shares; 2025Q2: 37,957 shares; 2025Q3: 39,778 shares 39,778 $3.58M 0.02% +1,821 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: 94,635 shares; 2024Q4: 94,333 shares; 2025Q1: 97,904 shares; 2025Q2: 112,071 shares; 2025Q3: 91,301 shares 91,301 $3.58M 0.02% -20,770 Timeline IBIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,211 shares; 2025Q3: 134,025 shares 134,025 $3.58M 0.02% +33,814 Timeline GNR 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: 57,333 shares; 2024Q4: 57,140 shares; 2025Q1: 57,740 shares; 2025Q2: 59,202 shares; 2025Q3: 60,107 shares 60,107 $3.56M 0.02% +905 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,388 shares; 2024Q4: 76,071 shares; 2025Q1: 79,471 shares; 2025Q2: 78,949 shares; 2025Q3: 78,624 shares 78,624 $3.56M 0.02% -325 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,529 shares; 2024Q4: 328,902 shares; 2025Q1: 331,696 shares; 2025Q2: 330,398 shares; 2025Q3: 326,812 shares 326,812 $3.55M 0.02% -3,586 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,168 shares; 2024Q4: 116,001 shares; 2025Q1: 105,630 shares; 2025Q2: 103,879 shares; 2025Q3: 102,899 shares 102,899 $3.55M 0.02% -980 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,711 shares; 2024Q4: 24,602 shares; 2025Q1: 25,657 shares; 2025Q2: 25,208 shares; 2025Q3: 25,156 shares 25,156 $3.48M 0.02% -52 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 30,660 shares; 2025Q1: 32,201 shares; 2025Q2: 33,541 shares; 2025Q3: 35,374 shares 35,374 $3.47M 0.02% +1,833 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: 9,685 shares; 2024Q4: 56,160 shares; 2025Q1: 56,828 shares; 2025Q2: 60,403 shares; 2025Q3: 60,655 shares 60,655 $3.45M 0.02% +252 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,638 shares; 2024Q4: 26,109 shares; 2025Q1: 27,688 shares; 2025Q2: 28,117 shares; 2025Q3: 28,073 shares 28,073 $3.44M 0.02% -44 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: 54,479 shares; 2024Q4: 53,580 shares; 2025Q1: 54,393 shares; 2025Q2: 53,409 shares; 2025Q3: 50,804 shares 50,804 $3.44M 0.02% -2,605 Timeline QTEC 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: 45,075 shares; 2024Q4: 42,214 shares; 2025Q1: 43,346 shares; 2025Q2: 14,878 shares; 2025Q3: 14,950 shares 14,950 $3.43M 0.02% +72 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,584 shares; 2024Q4: 12,743 shares; 2025Q1: 10,513 shares; 2025Q2: 11,191 shares; 2025Q3: 15,971 shares 15,971 $3.43M 0.02% +4,780 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,773 shares; 2025Q1: 1,521 shares; 2025Q2: not reported; 2025Q3: 19,557 shares 19,557 $3.42M 0.02% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,334 shares; 2024Q4: 76,476 shares; 2025Q1: 66,716 shares; 2025Q2: 64,320 shares; 2025Q3: 67,861 shares 67,861 $3.42M 0.02% +3,541 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 24,215 shares; 2025Q1: 25,110 shares; 2025Q2: 25,668 shares; 2025Q3: 25,261 shares 25,261 $3.42M 0.02% -407 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: 65,080 shares; 2024Q4: 65,147 shares; 2025Q1: 67,395 shares; 2025Q2: 72,060 shares; 2025Q3: 73,648 shares 73,648 $3.42M 0.02% +1,588 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: 23,263 shares; 2024Q4: 25,104 shares; 2025Q1: 29,176 shares; 2025Q2: 65,615 shares; 2025Q3: 69,294 shares 69,294 $3.4M 0.02% +3,679 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: 17,724 shares; 2024Q4: 17,706 shares; 2025Q1: 17,378 shares; 2025Q2: 16,803 shares; 2025Q3: 16,443 shares 16,443 $3.4M 0.02% -360 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: 12,162 shares; 2024Q4: 12,007 shares; 2025Q1: 12,106 shares; 2025Q2: 12,103 shares; 2025Q3: 12,159 shares 12,159 $3.4M 0.02% +56 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: 16,198 shares; 2024Q4: 15,794 shares; 2025Q1: 16,097 shares; 2025Q2: 16,212 shares; 2025Q3: 16,522 shares 16,522 $3.39M 0.02% +310 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: 21,005 shares; 2024Q4: 22,874 shares; 2025Q1: 23,365 shares; 2025Q2: 23,300 shares; 2025Q3: 24,015 shares 24,015 $3.36M 0.02% +715 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: 13,744 shares; 2024Q4: 14,016 shares; 2025Q1: 11,874 shares; 2025Q2: 12,126 shares; 2025Q3: 11,912 shares 11,912 $3.33M 0.02% -214 Timeline AVDE 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: 47,958 shares; 2024Q4: 49,190 shares; 2025Q1: 48,326 shares; 2025Q2: 44,803 shares; 2025Q3: 42,172 shares 42,172 $3.33M 0.02% -2,631 Timeline EMLP 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: 83,385 shares; 2024Q4: 83,393 shares; 2025Q1: 85,228 shares; 2025Q2: 85,322 shares; 2025Q3: 86,256 shares 86,256 $3.3M 0.02% +934 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,670 shares; 2024Q4: 63,390 shares; 2025Q1: 115,682 shares; 2025Q2: 119,459 shares; 2025Q3: 127,493 shares 127,493 $3.3M 0.02% +8,034 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: 10,102 shares; 2024Q4: 16,727 shares; 2025Q1: 17,983 shares; 2025Q2: 18,250 shares; 2025Q3: 18,835 shares 18,835 $3.28M 0.02% +585 Timeline QGRO 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: not reported; 2024Q4: 8,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,652 shares 28,652 $3.28M 0.02% new Timeline EFAV 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: 100,109 shares; 2024Q4: 94,745 shares; 2025Q1: 40,414 shares; 2025Q2: 38,471 shares; 2025Q3: 38,345 shares 38,345 $3.25M 0.02% -126 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,482 shares; 2024Q4: 44,647 shares; 2025Q1: 57,836 shares; 2025Q2: 70,375 shares; 2025Q3: 63,557 shares 63,557 $3.25M 0.02% -6,818 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,847 shares; 2025Q3: 97,714 shares 97,714 $3.2M 0.02% -12,133 Timeline FTA 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: 36,505 shares; 2024Q4: 36,706 shares; 2025Q1: 38,789 shares; 2025Q2: 38,126 shares; 2025Q3: 38,259 shares 38,259 $3.19M 0.02% +133 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,781 shares; 2025Q1: 1,748 shares; 2025Q2: 1,709 shares; 2025Q3: 1,662 shares 1,662 $3.18M 0.02% -47 Timeline SKYY 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: 25,528 shares; 2024Q4: 25,490 shares; 2025Q1: 24,920 shares; 2025Q2: 22,287 shares; 2025Q3: 23,614 shares 23,614 $3.17M 0.02% +1,327 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: 94,764 shares; 2024Q4: 100,429 shares; 2025Q1: 108,808 shares; 2025Q2: 101,604 shares; 2025Q3: 37,626 shares 37,626 $3.17M 0.02% -63,978 Timeline QINT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,117 shares; 2025Q3: 51,518 shares 51,518 $3.16M 0.02% +10,401 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,898 shares; 2024Q4: 31,383 shares; 2025Q1: 44,727 shares; 2025Q2: 115,872 shares; 2025Q3: 155,751 shares 155,751 $3.16M 0.02% +39,879 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,655 shares; 2024Q4: 87,847 shares; 2025Q1: 89,038 shares; 2025Q2: 70,173 shares; 2025Q3: 72,830 shares 72,830 $3.14M 0.02% +2,657 Timeline