BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,439,335 shares; 2024Q4: 9,437,172 shares; 2025Q1: 9,097,024 shares; 2025Q2: 9,071,969 shares; 2025Q3: 8,488,957 shares 8,488,957 $584M 3.14% -583,012 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: 898,553 shares; 2024Q4: 920,479 shares; 2025Q1: 928,275 shares; 2025Q2: 931,187 shares; 2025Q3: 924,757 shares 924,757 $479M 2.58% -6,430 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,785 shares; 2024Q4: 2,044,816 shares; 2025Q1: 2,040,679 shares; 2025Q2: 2,059,281 shares; 2025Q3: 2,050,739 shares 2,050,739 $451M 2.43% -8,542 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: 205,187 shares; 2024Q4: 204,316 shares; 2025Q1: 203,319 shares; 2025Q2: 204,702 shares; 2025Q3: 205,027 shares 205,027 $391M 2.11% +325 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: 1,987,732 shares; 2024Q4: 2,052,430 shares; 2025Q1: 2,238,496 shares; 2025Q2: 2,267,130 shares; 2025Q3: 2,024,739 shares 2,024,739 $376M 2.02% -242,391 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: 1,346,872 shares; 2024Q4: 1,341,508 shares; 2025Q1: 1,231,172 shares; 2025Q2: 1,238,490 shares; 2025Q3: 1,374,872 shares 1,374,872 $350M 1.88% +136,382 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: 521,510 shares; 2024Q4: 500,460 shares; 2025Q1: 497,750 shares; 2025Q2: 492,975 shares; 2025Q3: 406,860 shares 406,860 $300M 1.61% -86,115 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: 523,128 shares; 2024Q4: 542,753 shares; 2025Q1: 542,679 shares; 2025Q2: 541,653 shares; 2025Q3: 538,502 shares 538,502 $270M 1.45% -3,151 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: 338,195 shares; 2024Q4: 419,780 shares; 2025Q1: 442,716 shares; 2025Q2: 583,974 shares; 2025Q3: 739,525 shares 739,525 $255M 1.37% +155,551 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,246 shares; 2024Q4: 961,827 shares; 2025Q1: 959,460 shares; 2025Q2: 959,792 shares; 2025Q3: 964,552 shares 964,552 $235M 1.26% +4,760 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: 359,146 shares; 2024Q4: 356,547 shares; 2025Q1: 359,871 shares; 2025Q2: 358,642 shares; 2025Q3: 356,236 shares 356,236 $223M 1.2% -2,406 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,938 shares; 2024Q4: 511,869 shares; 2025Q1: 543,349 shares; 2025Q2: 535,006 shares; 2025Q3: 519,906 shares 519,906 $219M 1.18% -15,100 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: 752,923 shares; 2024Q4: 748,244 shares; 2025Q1: 636,575 shares; 2025Q2: 636,491 shares; 2025Q3: 629,103 shares 629,103 $207M 1.12% -7,388 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,771 shares; 2024Q4: 1,262,152 shares; 2025Q1: 1,237,832 shares; 2025Q2: 1,142,133 shares; 2025Q3: 1,122,270 shares 1,122,270 $207M 1.11% -19,863 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,561 shares; 2024Q4: 228,063 shares; 2025Q1: 281,874 shares; 2025Q2: 276,455 shares; 2025Q3: 630,203 shares 630,203 $203M 1.09% +353,748 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263,775 shares; 2024Q4: 3,251,174 shares; 2025Q1: 3,170,875 shares; 2025Q2: 3,556,812 shares; 2025Q3: 3,526,668 shares 3,526,668 $202M 1.09% -30,144 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: 589,594 shares; 2024Q4: 589,648 shares; 2025Q1: 587,252 shares; 2025Q2: 586,514 shares; 2025Q3: 579,211 shares 579,211 $183M 0.98% -7,303 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,954 shares; 2024Q4: 1,137,510 shares; 2025Q1: 1,168,735 shares; 2025Q2: 1,147,465 shares; 2025Q3: 1,139,906 shares 1,139,906 $177M 0.95% -7,559 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,884 shares; 2024Q4: 512,744 shares; 2025Q1: 511,634 shares; 2025Q2: 510,632 shares; 2025Q3: 507,098 shares 507,098 $175M 0.94% -3,534 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: 231,490 shares; 2024Q4: 270,762 shares; 2025Q1: 251,306 shares; 2025Q2: 265,107 shares; 2025Q3: 284,027 shares 284,027 $174M 0.94% +18,920 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: 306,635 shares; 2024Q4: 305,227 shares; 2025Q1: 306,069 shares; 2025Q2: 305,514 shares; 2025Q3: 302,551 shares 302,551 $172M 0.93% -2,963 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,514 shares; 2024Q4: 528,520 shares; 2025Q1: 628,626 shares; 2025Q2: 624,232 shares; 2025Q3: 555,565 shares 555,565 $168M 0.91% -68,667 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,526 shares; 2024Q4: 616,858 shares; 2025Q1: 618,366 shares; 2025Q2: 872,074 shares; 2025Q3: 871,655 shares 871,655 $168M 0.91% -419 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: 494,586 shares; 2024Q4: 491,952 shares; 2025Q1: 495,024 shares; 2025Q2: 494,164 shares; 2025Q3: 490,246 shares 490,246 $167M 0.9% -3,918 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,399 shares; 2024Q4: 1,433,539 shares; 2025Q1: 1,120,293 shares; 2025Q2: 1,117,489 shares; 2025Q3: 927,408 shares 927,408 $152M 0.82% -190,081 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: 558,658 shares; 2024Q4: 585,743 shares; 2025Q1: 617,400 shares; 2025Q2: 643,341 shares; 2025Q3: 700,084 shares 700,084 $151M 0.81% +56,743 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: 2,026,335 shares; 2024Q4: 1,997,798 shares; 2025Q1: 2,012,743 shares; 2025Q2: 1,989,694 shares; 2025Q3: 1,972,897 shares 1,972,897 $149M 0.8% -16,797 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,066 shares; 2024Q4: 1,453,357 shares; 2025Q1: 1,430,562 shares; 2025Q2: 1,423,127 shares; 2025Q3: 1,222,585 shares 1,222,585 $149M 0.8% -200,542 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,071 shares; 2024Q4: 1,052,712 shares; 2025Q1: 1,695,522 shares; 2025Q2: 1,707,030 shares; 2025Q3: 2,642,498 shares 2,642,498 $147M 0.79% +935,468 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: 375,991 shares; 2024Q4: 378,894 shares; 2025Q1: 273,489 shares; 2025Q2: 270,607 shares; 2025Q3: 593,747 shares 593,747 $146M 0.79% +323,140 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: 319,374 shares; 2024Q4: 408,336 shares; 2025Q1: 423,907 shares; 2025Q2: 423,233 shares; 2025Q3: 418,828 shares 418,828 $146M 0.78% -4,405 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: 308,144 shares; 2024Q4: 327,729 shares; 2025Q1: 324,796 shares; 2025Q2: 320,834 shares; 2025Q3: 356,844 shares 356,844 $144M 0.77% +36,010 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: 1,000,617 shares; 2024Q4: 1,518,627 shares; 2025Q1: 1,666,822 shares; 2025Q2: 1,432,406 shares; 2025Q3: 1,442,698 shares 1,442,698 $142M 0.76% +10,292 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: 3,055,233 shares; 2024Q4: 3,021,555 shares; 2025Q1: 4,282,833 shares; 2025Q2: 4,387,891 shares; 2025Q3: 4,335,506 shares 4,335,506 $136M 0.73% -52,385 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,996 shares; 2024Q4: 346,772 shares; 2025Q1: 458,677 shares; 2025Q2: 559,663 shares; 2025Q3: 553,420 shares 553,420 $136M 0.73% -6,243 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: 456,986 shares; 2024Q4: 540,231 shares; 2025Q1: 539,676 shares; 2025Q2: 543,223 shares; 2025Q3: 445,923 shares 445,923 $134M 0.72% -97,300 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: 581,895 shares; 2024Q4: 574,230 shares; 2025Q1: 694,949 shares; 2025Q2: 693,987 shares; 2025Q3: 673,403 shares 673,403 $134M 0.72% -20,584 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: 435,659 shares; 2024Q4: 460,443 shares; 2025Q1: 456,993 shares; 2025Q2: 529,916 shares; 2025Q3: 526,887 shares 526,887 $133M 0.71% -3,029 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: 446,365 shares; 2024Q4: 614,939 shares; 2025Q1: 614,444 shares; 2025Q2: 604,885 shares; 2025Q3: 597,522 shares 597,522 $131M 0.7% -7,363 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: 889,691 shares; 2024Q4: 886,021 shares; 2025Q1: 888,449 shares; 2025Q2: 893,702 shares; 2025Q3: 887,623 shares 887,623 $128M 0.69% -6,079 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: 935,583 shares; 2024Q4: 936,760 shares; 2025Q1: 953,355 shares; 2025Q2: 961,062 shares; 2025Q3: 949,781 shares 949,781 $127M 0.68% -11,281 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,620 shares; 2024Q4: 1,938,113 shares; 2025Q1: 2,161,793 shares; 2025Q2: 2,145,235 shares; 2025Q3: 2,080,817 shares 2,080,817 $124M 0.67% -64,418 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: 313,047 shares; 2024Q4: 308,038 shares; 2025Q1: 364,444 shares; 2025Q2: 366,355 shares; 2025Q3: 348,503 shares 348,503 $123M 0.66% -17,852 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: 196,325 shares; 2024Q4: 197,903 shares; 2025Q1: 206,276 shares; 2025Q2: 206,793 shares; 2025Q3: 176,386 shares 176,386 $123M 0.66% -30,407 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: 735,762 shares; 2024Q4: 734,263 shares; 2025Q1: 729,322 shares; 2025Q2: 731,075 shares; 2025Q3: 726,414 shares 726,414 $122M 0.66% -4,661 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: 397,742 shares; 2024Q4: 403,471 shares; 2025Q1: 403,696 shares; 2025Q2: 399,226 shares; 2025Q3: 396,210 shares 396,210 $120M 0.65% -3,016 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: 366,460 shares; 2024Q4: 350,072 shares; 2025Q1: 412,875 shares; 2025Q2: 558,679 shares; 2025Q3: 644,701 shares 644,701 $120M 0.65% +86,022 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: 126,235 shares; 2024Q4: 126,815 shares; 2025Q1: 127,308 shares; 2025Q2: 128,101 shares; 2025Q3: 128,285 shares 128,285 $119M 0.64% +184 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 303,691 shares; 2025Q1: 3,495,915 shares; 2025Q2: 4,196,893 shares; 2025Q3: 4,320,758 shares 4,320,758 $117M 0.63% +123,865 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,560 shares; 2024Q4: 3,118,811 shares; 2025Q1: 3,242,374 shares; 2025Q2: 3,239,223 shares; 2025Q3: 3,108,402 shares 3,108,402 $116M 0.63% -130,821 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,361 shares; 2024Q4: 914,447 shares; 2025Q1: 912,759 shares; 2025Q2: 916,242 shares; 2025Q3: 1,011,536 shares 1,011,536 $113M 0.61% +95,294 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: 439,208 shares; 2024Q4: 456,094 shares; 2025Q1: 453,699 shares; 2025Q2: 466,380 shares; 2025Q3: 991,239 shares 991,239 $112M 0.6% +524,859 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: 1,090,290 shares; 2024Q4: 1,093,659 shares; 2025Q1: 1,104,056 shares; 2025Q2: 1,111,707 shares; 2025Q3: 1,086,557 shares 1,086,557 $111M 0.6% -25,150 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: 274,380 shares; 2024Q4: 545,771 shares; 2025Q1: 535,614 shares; 2025Q2: 534,772 shares; 2025Q3: 540,158 shares 540,158 $110M 0.59% +5,386 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: 81,852 shares; 2024Q4: 81,883 shares; 2025Q1: 81,456 shares; 2025Q2: 1,132,357 shares; 2025Q3: 1,018,852 shares 1,018,852 $110M 0.59% -113,505 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: 136,695 shares; 2024Q4: 136,322 shares; 2025Q1: 115,169 shares; 2025Q2: 114,995 shares; 2025Q3: 114,852 shares 114,852 $106M 0.57% -143 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,460 shares; 2024Q4: 1,256,305 shares; 2025Q1: 1,095,808 shares; 2025Q2: 1,095,056 shares; 2025Q3: 1,006,685 shares 1,006,685 $106M 0.57% -88,371 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: 250,620 shares; 2024Q4: 259,786 shares; 2025Q1: 264,342 shares; 2025Q2: 263,680 shares; 2025Q3: 259,491 shares 259,491 $105M 0.57% -4,189 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: 1,265,893 shares; 2024Q4: 1,260,854 shares; 2025Q1: 872,613 shares; 2025Q2: 848,910 shares; 2025Q3: 638,027 shares 638,027 $104M 0.56% -210,883 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,330 shares; 2024Q4: 339,898 shares; 2025Q1: 448,677 shares; 2025Q2: 448,933 shares; 2025Q3: 444,684 shares 444,684 $104M 0.56% -4,249 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,253 shares; 2024Q4: 696,028 shares; 2025Q1: 700,774 shares; 2025Q2: 703,078 shares; 2025Q3: 693,783 shares 693,783 $101M 0.55% -9,295 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: 1,095,130 shares; 2024Q4: 1,061,662 shares; 2025Q1: 1,094,531 shares; 2025Q2: 1,081,448 shares; 2025Q3: 1,067,183 shares 1,067,183 $101M 0.54% -14,265 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: 1,967,538 shares; 2024Q4: 1,972,206 shares; 2025Q1: 1,977,677 shares; 2025Q2: 1,966,430 shares; 2025Q3: 1,948,241 shares 1,948,241 $98M 0.53% -18,189 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,114 shares; 2024Q4: 2,295,569 shares; 2025Q1: 2,132,092 shares; 2025Q2: 2,111,628 shares; 2025Q3: 2,079,994 shares 2,079,994 $97.4M 0.52% -31,634 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: 9,311 shares; 2024Q4: 9,447 shares; 2025Q1: 9,719 shares; 2025Q2: not reported; 2025Q3: 235,038 shares 235,038 $97.1M 0.52% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,947 shares; 2024Q4: 278,133 shares; 2025Q1: 276,133 shares; 2025Q2: 276,125 shares; 2025Q3: 271,892 shares 271,892 $96.8M 0.52% -4,233 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: 916,779 shares; 2024Q4: 836,352 shares; 2025Q1: 956,642 shares; 2025Q2: 865,064 shares; 2025Q3: 340,421 shares 340,421 $95.8M 0.52% -524,643 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: 1,374,649 shares; 2024Q4: 1,125,641 shares; 2025Q1: 1,127,136 shares; 2025Q2: 1,120,935 shares; 2025Q3: 1,110,376 shares 1,110,376 $93.3M 0.5% -10,559 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,955 shares; 2024Q4: 38,781 shares; 2025Q1: 44,077 shares; 2025Q2: 835,789 shares; 2025Q3: 1,115,665 shares 1,115,665 $93.2M 0.5% +279,876 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: 26,603 shares; 2024Q4: 27,503 shares; 2025Q1: 216,679 shares; 2025Q2: 219,102 shares; 2025Q3: 216,455 shares 216,455 $91M 0.49% -2,647 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: 875,976 shares; 2024Q4: 855,684 shares; 2025Q1: 839,755 shares; 2025Q2: 838,779 shares; 2025Q3: 808,273 shares 808,273 $90.9M 0.49% -30,506 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: 965,970 shares; 2024Q4: 984,559 shares; 2025Q1: 1,040,733 shares; 2025Q2: 1,044,690 shares; 2025Q3: 1,103,977 shares 1,103,977 $87.1M 0.47% +59,287 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,289 shares; 2024Q4: 376,713 shares; 2025Q1: 377,996 shares; 2025Q2: 377,825 shares; 2025Q3: 375,393 shares 375,393 $86.1M 0.46% -2,432 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,403 shares; 2024Q4: 1,242,182 shares; 2025Q1: 1,236,284 shares; 2025Q2: 794,201 shares; 2025Q3: 781,958 shares 781,958 $85.6M 0.46% -12,243 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,709 shares; 2024Q4: 218,068 shares; 2025Q1: 225,310 shares; 2025Q2: 226,184 shares; 2025Q3: 217,284 shares 217,284 $85.3M 0.46% -8,900 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625,125 shares; 2024Q4: 2,782,341 shares; 2025Q1: 3,071,985 shares; 2025Q2: 2,843,135 shares; 2025Q3: 2,806,997 shares 2,806,997 $84.8M 0.46% -36,138 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: 2,454,380 shares; 2024Q4: 1,864,363 shares; 2025Q1: 2,001,115 shares; 2025Q2: 2,518,002 shares; 2025Q3: 2,434,206 shares 2,434,206 $84.2M 0.45% -83,796 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: 628,752 shares; 2024Q4: 553,979 shares; 2025Q1: 600,494 shares; 2025Q2: 588,758 shares; 2025Q3: 585,046 shares 585,046 $82.1M 0.44% -3,712 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: 2,306,926 shares; 2024Q4: 2,144,000 shares; 2025Q1: 2,125,760 shares; 2025Q2: 1,406,563 shares; 2025Q3: 1,354,146 shares 1,354,146 $81.7M 0.44% -52,417 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: not reported; 2025Q1: 324,690 shares; 2025Q2: 589,232 shares; 2025Q3: 841,676 shares 841,676 $77.9M 0.42% +252,444 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 595,236 shares; 2025Q2: 913,086 shares; 2025Q3: 604,654 shares 604,654 $77.6M 0.42% -308,432 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: 897,886 shares; 2024Q4: 890,509 shares; 2025Q1: 963,562 shares; 2025Q2: 948,219 shares; 2025Q3: 894,313 shares 894,313 $74.9M 0.4% -53,906 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: 310,512 shares; 2024Q4: 314,848 shares; 2025Q1: 315,177 shares; 2025Q2: 314,917 shares; 2025Q3: 313,109 shares 313,109 $74M 0.4% -1,808 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: 314,891 shares; 2024Q4: 320,897 shares; 2025Q1: 324,360 shares; 2025Q2: 309,614 shares; 2025Q3: 298,533 shares 298,533 $72.7M 0.39% -11,081 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: 107,112 shares; 2024Q4: 111,425 shares; 2025Q1: 113,727 shares; 2025Q2: 114,577 shares; 2025Q3: 160,004 shares 160,004 $71.2M 0.38% +45,427 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: 1,111,610 shares; 2024Q4: 1,284,553 shares; 2025Q1: 1,330,362 shares; 2025Q2: 1,356,721 shares; 2025Q3: 1,380,504 shares 1,380,504 $70.5M 0.38% +23,783 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,417 shares; 2024Q4: 579,083 shares; 2025Q1: 592,695 shares; 2025Q2: 555,269 shares; 2025Q3: 551,628 shares 551,628 $69.3M 0.37% -3,641 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: 516,838 shares; 2024Q4: 444,424 shares; 2025Q1: 502,588 shares; 2025Q2: 478,113 shares; 2025Q3: 472,315 shares 472,315 $65.5M 0.35% -5,798 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: 667,517 shares; 2024Q4: 725,723 shares; 2025Q1: 756,615 shares; 2025Q2: 776,368 shares; 2025Q3: 810,448 shares 810,448 $64.8M 0.35% +34,080 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: 109,114 shares; 2024Q4: 116,791 shares; 2025Q1: 125,402 shares; 2025Q2: 128,005 shares; 2025Q3: 132,071 shares 132,071 $63.3M 0.34% +4,066 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: 1,064,121 shares; 2024Q4: 1,094,897 shares; 2025Q1: 1,129,430 shares; 2025Q2: 1,170,660 shares; 2025Q3: 1,254,149 shares 1,254,149 $63M 0.34% +83,489 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,482 shares; 2024Q4: 2,394,375 shares; 2025Q1: 2,403,004 shares; 2025Q2: 2,345,074 shares; 2025Q3: 2,311,216 shares 2,311,216 $62.7M 0.34% -33,858 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: 538,815 shares; 2024Q4: 565,539 shares; 2025Q1: 607,163 shares; 2025Q2: 643,134 shares; 2025Q3: 707,085 shares 707,085 $61.7M 0.33% +63,951 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,525 shares; 2024Q4: 266,736 shares; 2025Q1: 473,047 shares; 2025Q2: 433,824 shares; 2025Q3: 370,853 shares 370,853 $61.6M 0.33% -62,971 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: 354,755 shares; 2024Q4: 285,244 shares; 2025Q1: 276,069 shares; 2025Q2: 261,641 shares; 2025Q3: 257,371 shares 257,371 $60.7M 0.33% -4,270 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: 133,308 shares; 2024Q4: 134,140 shares; 2025Q1: 133,579 shares; 2025Q2: 116,081 shares; 2025Q3: 96,747 shares 96,747 $54.5M 0.29% -19,334 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,622 shares; 2024Q4: 1,748,008 shares; 2025Q1: 1,086,353 shares; 2025Q2: 1,030,420 shares; 2025Q3: 788,526 shares 788,526 $52.4M 0.28% -241,894 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: 194,733 shares; 2024Q4: 191,084 shares; 2025Q1: 185,085 shares; 2025Q2: 181,700 shares; 2025Q3: 182,989 shares 182,989 $51.6M 0.28% +1,289 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,919 shares; 2024Q4: 241,571 shares; 2025Q1: 250,596 shares; 2025Q2: 265,372 shares; 2025Q3: 276,053 shares 276,053 $51.5M 0.28% +10,681 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,703 shares; 2024Q4: 1,250,784 shares; 2025Q1: 1,274,478 shares; 2025Q2: 1,346,265 shares; 2025Q3: 1,129,519 shares 1,129,519 $50.9M 0.27% -216,746 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: 21,345 shares; 2024Q4: 21,128 shares; 2025Q1: 22,066 shares; 2025Q2: 154,367 shares; 2025Q3: 171,908 shares 171,908 $50.5M 0.27% +17,541 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,253 shares; 2024Q4: 59,589 shares; 2025Q1: 69,578 shares; 2025Q2: 242,962 shares; 2025Q3: 271,723 shares 271,723 $48.1M 0.26% +28,761 Timeline IWY 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: 83,940 shares; 2024Q4: 91,158 shares; 2025Q1: 145,439 shares; 2025Q2: 161,482 shares; 2025Q3: 172,267 shares 172,267 $47.1M 0.25% +10,785 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,544 shares; 2024Q4: 32,247 shares; 2025Q1: 324,095 shares; 2025Q2: 297,160 shares; 2025Q3: 289,585 shares 289,585 $46.8M 0.25% -7,575 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,742 shares; 2024Q4: 289,898 shares; 2025Q1: 184,365 shares; 2025Q2: 176,766 shares; 2025Q3: 174,208 shares 174,208 $45.1M 0.24% -2,558 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: 171,254 shares; 2024Q4: 173,013 shares; 2025Q1: 186,321 shares; 2025Q2: 191,289 shares; 2025Q3: 187,960 shares 187,960 $43.5M 0.23% -3,329 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,686 shares; 2024Q4: 731,712 shares; 2025Q1: 788,286 shares; 2025Q2: 800,601 shares; 2025Q3: 801,183 shares 801,183 $42.6M 0.23% +582 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: 1,358,912 shares; 2024Q4: 1,358,782 shares; 2025Q1: 1,098,078 shares; 2025Q2: 1,098,102 shares; 2025Q3: 402,836 shares 402,836 $41.5M 0.22% -695,266 Timeline SCHO 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: 565,443 shares; 2024Q4: 1,117,718 shares; 2025Q1: 1,452,088 shares; 2025Q2: 1,507,911 shares; 2025Q3: 1,636,548 shares 1,636,548 $39.9M 0.21% +128,637 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,267 shares; 2024Q4: 5,728 shares; 2025Q1: 261,380 shares; 2025Q2: 354,726 shares; 2025Q3: 281,886 shares 281,886 $39.7M 0.21% -72,840 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,071 shares; 2024Q4: 2,534,043 shares; 2025Q1: 1,911,941 shares; 2025Q2: 1,921,094 shares; 2025Q3: 1,852,280 shares 1,852,280 $39.2M 0.21% -68,814 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,184,644 shares 3,184,644 $39M 0.21% new 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: 223,398 shares; 2024Q4: 227,105 shares; 2025Q1: 235,503 shares; 2025Q2: 256,112 shares; 2025Q3: 269,703 shares 269,703 $38M 0.2% +13,591 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: 117,076 shares; 2024Q4: 148,983 shares; 2025Q1: 150,341 shares; 2025Q2: 150,745 shares; 2025Q3: 132,769 shares 132,769 $37.4M 0.2% -17,976 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,188 shares; 2024Q4: 549,408 shares; 2025Q1: 596,134 shares; 2025Q2: 666,452 shares; 2025Q3: 567,312 shares 567,312 $37.4M 0.2% -99,140 Timeline DFAS 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: 351,404 shares; 2024Q4: 375,898 shares; 2025Q1: 410,669 shares; 2025Q2: 487,757 shares; 2025Q3: 546,036 shares 546,036 $37.4M 0.2% +58,279 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,413 shares; 2024Q4: 395,889 shares; 2025Q1: 344,181 shares; 2025Q2: 311,957 shares; 2025Q3: 386,388 shares 386,388 $36.8M 0.2% +74,431 Timeline GDEN GOLDEN ENTMT INC More: the full row for GOLDEN ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,381 shares; 2024Q4: 1,293,163 shares; 2025Q1: 1,431,300 shares; 2025Q2: 1,484,882 shares; 2025Q3: 1,521,937 shares 1,521,937 $35.7M 0.19% +37,055 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: 297,645 shares; 2024Q4: 310,459 shares; 2025Q1: 276,956 shares; 2025Q2: 309,091 shares; 2025Q3: 407,871 shares 407,871 $34.2M 0.18% +98,780 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: 564,090 shares; 2024Q4: 582,602 shares; 2025Q1: 611,291 shares; 2025Q2: 663,734 shares; 2025Q3: 631,679 shares 631,679 $34.2M 0.18% -32,055 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: 654,292 shares; 2024Q4: 687,350 shares; 2025Q1: 743,480 shares; 2025Q2: 870,012 shares; 2025Q3: 736,780 shares 736,780 $34.1M 0.18% -133,232 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,619 shares; 2024Q4: 1,603,342 shares; 2025Q1: 1,532,694 shares; 2025Q2: 1,383,278 shares; 2025Q3: 1,373,192 shares 1,373,192 $34M 0.18% -10,086 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,744 shares; 2024Q4: 535,962 shares; 2025Q1: 535,732 shares; 2025Q2: 541,899 shares; 2025Q3: 541,736 shares 541,736 $34M 0.18% -163 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,750 shares; 2024Q4: 66,879 shares; 2025Q1: 70,846 shares; 2025Q2: 71,436 shares; 2025Q3: 39,589 shares 39,589 $32.6M 0.18% -31,847 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,177 shares; 2025Q1: 9,394 shares; 2025Q2: 9,869 shares; 2025Q3: 253,234 shares 253,234 $32.5M 0.17% +243,365 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,077 shares; 2024Q4: 515,828 shares; 2025Q1: 511,533 shares; 2025Q2: 517,454 shares; 2025Q3: 407,221 shares 407,221 $30M 0.16% -110,233 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,982 shares; 2024Q4: 444,691 shares; 2025Q1: 558,451 shares; 2025Q2: 724,801 shares; 2025Q3: 826,434 shares 826,434 $29.3M 0.16% +101,633 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,177 shares; 2024Q4: 876,247 shares; 2025Q1: 967,262 shares; 2025Q2: 1,011,392 shares; 2025Q3: 1,163,151 shares 1,163,151 $29.2M 0.16% +151,759 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: 674,654 shares; 2024Q4: 657,031 shares; 2025Q1: 648,135 shares; 2025Q2: 646,413 shares; 2025Q3: 648,597 shares 648,597 $28.5M 0.15% +2,184 Timeline SJNK 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: 538,072 shares; 2024Q4: 485,462 shares; 2025Q1: 515,130 shares; 2025Q2: 540,980 shares; 2025Q3: 1,074,322 shares 1,074,322 $27.5M 0.15% +533,342 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: 209,164 shares; 2024Q4: 211,252 shares; 2025Q1: 215,545 shares; 2025Q2: 215,047 shares; 2025Q3: 217,425 shares 217,425 $26.9M 0.14% +2,378 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: 397,003 shares; 2024Q4: 411,828 shares; 2025Q1: 411,045 shares; 2025Q2: 396,297 shares; 2025Q3: 394,790 shares 394,790 $26.2M 0.14% -1,507 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: 32,267 shares; 2024Q4: 33,211 shares; 2025Q1: 33,272 shares; 2025Q2: 32,058 shares; 2025Q3: 34,138 shares 34,138 $25.9M 0.14% +2,080 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: 143,340 shares; 2024Q4: 152,270 shares; 2025Q1: 161,626 shares; 2025Q2: 168,060 shares; 2025Q3: 166,848 shares 166,848 $25.6M 0.14% -1,212 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: 189,583 shares; 2024Q4: 218,605 shares; 2025Q1: 155,318 shares; 2025Q2: 186,193 shares; 2025Q3: 209,055 shares 209,055 $25.6M 0.14% +22,862 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,681 shares; 2024Q4: 2,202,279 shares; 2025Q1: 2,369,612 shares; 2025Q2: 1,790,055 shares; 2025Q3: 1,757,102 shares 1,757,102 $24.8M 0.13% -32,953 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: 436,283 shares; 2024Q4: 404,439 shares; 2025Q1: 408,900 shares; 2025Q2: 402,752 shares; 2025Q3: 393,853 shares 393,853 $24.1M 0.13% -8,899 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: 256,928 shares; 2024Q4: 314,671 shares; 2025Q1: 337,638 shares; 2025Q2: 390,727 shares; 2025Q3: 421,087 shares 421,087 $24M 0.13% +30,360 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,870 shares; 2024Q4: 248,523 shares; 2025Q1: 248,477 shares; 2025Q2: 248,482 shares; 2025Q3: 247,244 shares 247,244 $23.7M 0.13% -1,238 Timeline GVI 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: 187,323 shares; 2024Q4: 198,061 shares; 2025Q1: 206,080 shares; 2025Q2: 213,756 shares; 2025Q3: 219,278 shares 219,278 $23.6M 0.13% +5,522 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: 53,128 shares; 2024Q4: 53,358 shares; 2025Q1: 64,852 shares; 2025Q2: 69,786 shares; 2025Q3: 69,967 shares 69,967 $23.2M 0.13% +181 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,976 shares; 2024Q4: 491,216 shares; 2025Q1: 483,422 shares; 2025Q2: 480,818 shares; 2025Q3: 500,071 shares 500,071 $22.9M 0.12% +19,253 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: 84,227 shares; 2024Q4: 83,399 shares; 2025Q1: 83,353 shares; 2025Q2: 79,926 shares; 2025Q3: 80,106 shares 80,106 $22.4M 0.12% +180 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: 23,292 shares; 2024Q4: 110,593 shares; 2025Q1: 112,821 shares; 2025Q2: 113,873 shares; 2025Q3: 103,427 shares 103,427 $22.3M 0.12% -10,446 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: 55,815 shares; 2024Q4: 73,228 shares; 2025Q1: 76,153 shares; 2025Q2: 77,655 shares; 2025Q3: 105,293 shares 105,293 $22.2M 0.12% +27,638 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,000 shares; 2025Q1: 188,613 shares; 2025Q2: 203,308 shares; 2025Q3: 263,943 shares 263,943 $22M 0.12% +60,635 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: 42,625 shares; 2024Q4: 45,055 shares; 2025Q1: 46,070 shares; 2025Q2: 46,144 shares; 2025Q3: 45,901 shares 45,901 $21.9M 0.12% -243 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,027 shares; 2025Q3: 826,791 shares 826,791 $21.7M 0.12% +453,764 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866,557 shares; 2024Q4: 3,263,858 shares; 2025Q1: 3,155,493 shares; 2025Q2: 3,195,694 shares; 2025Q3: 2,203,988 shares 2,203,988 $21.7M 0.12% -991,706 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,453 shares; 2024Q4: 397,733 shares; 2025Q1: 417,035 shares; 2025Q2: 422,919 shares; 2025Q3: 422,713 shares 422,713 $21.7M 0.12% -206 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: 38,799 shares; 2024Q4: 40,620 shares; 2025Q1: 47,341 shares; 2025Q2: 47,405 shares; 2025Q3: 48,314 shares 48,314 $21.5M 0.12% +909 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: 35,378 shares; 2024Q4: 39,607 shares; 2025Q1: 37,071 shares; 2025Q2: 32,689 shares; 2025Q3: 31,969 shares 31,969 $21.3M 0.11% -720 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,047 shares; 2025Q1: 2,052 shares; 2025Q2: 518 shares; 2025Q3: 76,865 shares 76,865 $21.2M 0.11% +76,347 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: 285,734 shares; 2024Q4: 866,070 shares; 2025Q1: 1,025,451 shares; 2025Q2: 258,440 shares; 2025Q3: 250,784 shares 250,784 $21M 0.11% -7,656 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,644 shares; 2024Q4: 516,734 shares; 2025Q1: 504,464 shares; 2025Q2: 354,607 shares; 2025Q3: 101,531 shares 101,531 $20.5M 0.11% -253,076 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: 214,416 shares; 2024Q4: 206,926 shares; 2025Q1: 185,706 shares; 2025Q2: 202,247 shares; 2025Q3: 286,976 shares 286,976 $20.5M 0.11% +84,729 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: 256,716 shares; 2024Q4: 264,745 shares; 2025Q1: 303,469 shares; 2025Q2: 290,241 shares; 2025Q3: 212,211 shares 212,211 $20.3M 0.11% -78,030 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: 257,212 shares; 2024Q4: 264,762 shares; 2025Q1: 272,352 shares; 2025Q2: 289,338 shares; 2025Q3: 297,129 shares 297,129 $20.2M 0.11% +7,791 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,252 shares; 2024Q4: 91,056 shares; 2025Q1: 100,875 shares; 2025Q2: 103,005 shares; 2025Q3: 98,837 shares 98,837 $19.9M 0.11% -4,168 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: 372,360 shares; 2024Q4: 380,739 shares; 2025Q1: 392,543 shares; 2025Q2: 383,186 shares; 2025Q3: 384,784 shares 384,784 $19.9M 0.11% +1,598 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: 66,419 shares; 2024Q4: 65,762 shares; 2025Q1: 71,577 shares; 2025Q2: 69,942 shares; 2025Q3: 66,885 shares 66,885 $19.6M 0.11% -3,057 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES 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: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 7,123,000 shares 7,123,000 $19.6M 0.11% +6,973,000 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: 282,121 shares; 2024Q4: 307,568 shares; 2025Q1: 352,673 shares; 2025Q2: 380,279 shares; 2025Q3: 443,697 shares 443,697 $19.5M 0.1% +63,418 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,106 shares; 2025Q1: 4,668 shares; 2025Q2: 5,048 shares; 2025Q3: 39,887 shares 39,887 $19.3M 0.1% +34,839 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,648 shares; 2024Q4: 124,053 shares; 2025Q1: 116,625 shares; 2025Q2: 168,062 shares; 2025Q3: 161,672 shares 161,672 $19.1M 0.1% -6,390 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,038 shares; 2024Q4: 148,946 shares; 2025Q1: 152,226 shares; 2025Q2: 146,521 shares; 2025Q3: 136,901 shares 136,901 $19.1M 0.1% -9,620 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: 12,090 shares; 2024Q4: 12,516 shares; 2025Q1: 14,176 shares; 2025Q2: 15,335 shares; 2025Q3: 15,763 shares 15,763 $18.9M 0.1% +428 Timeline SBIO 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: 769,762 shares; 2024Q4: 769,471 shares; 2025Q1: 748,122 shares; 2025Q2: 685,637 shares; 2025Q3: 485,412 shares 485,412 $18.9M 0.1% -200,225 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: 1,944,356 shares; 2024Q4: 177,557 shares; 2025Q1: 174,168 shares; 2025Q2: 175,999 shares; 2025Q3: 164,190 shares 164,190 $18.8M 0.1% -11,809 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: 116,586 shares; 2024Q4: 109,637 shares; 2025Q1: 110,521 shares; 2025Q2: 113,083 shares; 2025Q3: 110,282 shares 110,282 $18.5M 0.1% -2,801 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: 57,487 shares; 2024Q4: 63,223 shares; 2025Q1: 64,279 shares; 2025Q2: 65,823 shares; 2025Q3: 65,364 shares 65,364 $18.4M 0.1% -459 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: 265,974 shares; 2024Q4: 266,258 shares; 2025Q1: 267,129 shares; 2025Q2: 268,178 shares; 2025Q3: 267,121 shares 267,121 $18.3M 0.1% -1,057 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,118 shares 401,118 $18.3M 0.1% new 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: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares 24 $18.1M 0.1% 0 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: 324,117 shares; 2024Q4: 420,861 shares; 2025Q1: 418,772 shares; 2025Q2: 327,817 shares; 2025Q3: 331,758 shares 331,758 $17.9M 0.1% +3,941 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300,000 shares; 2025Q3: 1,500,110 shares 1,500,110 $17.7M 0.1% +200,110 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: 136,616 shares; 2024Q4: 122,425 shares; 2025Q1: 124,581 shares; 2025Q2: 165,030 shares; 2025Q3: 157,048 shares 157,048 $17.5M 0.09% -7,982 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: 623,120 shares; 2024Q4: 594,731 shares; 2025Q1: 16,265 shares; 2025Q2: 17,001 shares; 2025Q3: 107,868 shares 107,868 $17.5M 0.09% +90,867 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: 37,008 shares; 2024Q4: 37,003 shares; 2025Q1: 37,182 shares; 2025Q2: 42,750 shares; 2025Q3: 46,683 shares 46,683 $17.4M 0.09% +3,933 Timeline DFCF 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: 338,002 shares; 2024Q4: 367,854 shares; 2025Q1: 411,929 shares; 2025Q2: 345,571 shares; 2025Q3: 397,712 shares 397,712 $17M 0.09% +52,141 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,828 shares; 2024Q4: 672,590 shares; 2025Q1: 729,658 shares; 2025Q2: 718,600 shares; 2025Q3: 715,364 shares 715,364 $16.9M 0.09% -3,236 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: 223,325 shares; 2024Q4: 232,234 shares; 2025Q1: 202,506 shares; 2025Q2: 182,666 shares; 2025Q3: 169,613 shares 169,613 $16.8M 0.09% -13,053 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: 20,064 shares; 2024Q4: 22,022 shares; 2025Q1: 26,906 shares; 2025Q2: 38,950 shares; 2025Q3: 36,648 shares 36,648 $16.8M 0.09% -2,302 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: 234,282 shares; 2024Q4: 231,891 shares; 2025Q1: 231,912 shares; 2025Q2: 232,026 shares; 2025Q3: 229,493 shares 229,493 $16.4M 0.09% -2,533 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: 69,616 shares; 2024Q4: 76,623 shares; 2025Q1: 75,163 shares; 2025Q2: 89,130 shares; 2025Q3: 89,600 shares 89,600 $16.3M 0.09% +470 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,807 shares; 2024Q4: 37,159 shares; 2025Q1: 37,530 shares; 2025Q2: 38,437 shares; 2025Q3: 38,343 shares 38,343 $16.2M 0.09% -94 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: 101,423 shares; 2024Q4: 327,018 shares; 2025Q1: 361,781 shares; 2025Q2: 556,558 shares; 2025Q3: 589,048 shares 589,048 $16.1M 0.09% +32,490 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: 588,799 shares; 2024Q4: 582,583 shares; 2025Q1: 61,187 shares; 2025Q2: 59,109 shares; 2025Q3: 56,782 shares 56,782 $15.5M 0.08% -2,327 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: 71,980 shares; 2024Q4: 68,431 shares; 2025Q1: 68,486 shares; 2025Q2: 71,633 shares; 2025Q3: 72,757 shares 72,757 $15.5M 0.08% +1,124 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: 66,842 shares; 2024Q4: 72,603 shares; 2025Q1: 77,096 shares; 2025Q2: 78,972 shares; 2025Q3: 78,937 shares 78,937 $15M 0.08% -35 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: 46,772 shares; 2024Q4: 44,660 shares; 2025Q1: 45,496 shares; 2025Q2: 42,571 shares; 2025Q3: 41,929 shares 41,929 $14.9M 0.08% -642 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: 71,917 shares; 2024Q4: 72,937 shares; 2025Q1: 76,427 shares; 2025Q2: 81,553 shares; 2025Q3: 84,413 shares 84,413 $14.7M 0.08% +2,860 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614,506 shares; 2025Q2: 1,635,585 shares; 2025Q3: 794,096 shares 794,096 $14.5M 0.08% -841,489 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: 33,331 shares; 2024Q4: 34,003 shares; 2025Q1: 36,004 shares; 2025Q2: 52,754 shares; 2025Q3: 64,039 shares 64,039 $14.1M 0.08% +11,285 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: 10,801 shares; 2024Q4: 12,611 shares; 2025Q1: 30,934 shares; 2025Q2: 30,964 shares; 2025Q3: 29,156 shares 29,156 $13.8M 0.07% -1,808 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: 22,055 shares; 2024Q4: 22,468 shares; 2025Q1: 21,608 shares; 2025Q2: 23,142 shares; 2025Q3: 23,001 shares 23,001 $13.8M 0.07% -141 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: 201,508 shares; 2024Q4: 194,382 shares; 2025Q1: 192,895 shares; 2025Q2: 191,189 shares; 2025Q3: 191,890 shares 191,890 $13.6M 0.07% +701 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: 275,610 shares; 2024Q4: 289,820 shares; 2025Q1: 313,424 shares; 2025Q2: 206,838 shares; 2025Q3: 205,854 shares 205,854 $13.6M 0.07% -984 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,472 shares; 2024Q4: 496,043 shares; 2025Q1: 549,541 shares; 2025Q2: 625,394 shares; 2025Q3: 688,841 shares 688,841 $13.2M 0.07% +63,447 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: 20,244 shares; 2024Q4: 21,023 shares; 2025Q1: 16,592 shares; 2025Q2: 20,771 shares; 2025Q3: 25,423 shares 25,423 $12.7M 0.07% +4,652 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: 196,841 shares; 2024Q4: 193,021 shares; 2025Q1: 197,959 shares; 2025Q2: 198,344 shares; 2025Q3: 199,322 shares 199,322 $12.5M 0.07% +978 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: 36,617 shares; 2024Q4: 43,715 shares; 2025Q1: 109,372 shares; 2025Q2: 130,842 shares; 2025Q3: 132,984 shares 132,984 $12.4M 0.07% +2,142 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: 113,887 shares; 2024Q4: 108,688 shares; 2025Q1: 109,571 shares; 2025Q2: 107,797 shares; 2025Q3: 94,308 shares 94,308 $12.3M 0.07% -13,489 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: 129,625 shares; 2024Q4: 132,843 shares; 2025Q1: 148,122 shares; 2025Q2: 149,918 shares; 2025Q3: 157,152 shares 157,152 $12.3M 0.07% +7,234 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: 4,787 shares; 2024Q4: 5,009 shares; 2025Q1: 5,056 shares; 2025Q2: 5,120 shares; 2025Q3: 5,142 shares 5,142 $12M 0.06% +22 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: 56,599 shares; 2024Q4: 49,901 shares; 2025Q1: 64,466 shares; 2025Q2: 70,966 shares; 2025Q3: 84,366 shares 84,366 $12M 0.06% +13,400 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,476 shares; 2024Q4: 23,841 shares; 2025Q1: 27,045 shares; 2025Q2: 26,150 shares; 2025Q3: 24,308 shares 24,308 $11.9M 0.06% -1,842 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: 16,022 shares; 2024Q4: 15,780 shares; 2025Q1: 18,421 shares; 2025Q2: 19,363 shares; 2025Q3: 17,379 shares 17,379 $11.9M 0.06% -1,984 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: 75,049 shares; 2024Q4: 73,707 shares; 2025Q1: 73,122 shares; 2025Q2: 89,097 shares; 2025Q3: 94,928 shares 94,928 $11.8M 0.06% +5,831 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,775 shares; 2024Q4: 132,787 shares; 2025Q1: 118,988 shares; 2025Q2: 142,876 shares; 2025Q3: 143,277 shares 143,277 $11.6M 0.06% +401 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,738 shares; 2024Q4: 50,734 shares; 2025Q1: 49,019 shares; 2025Q2: 51,313 shares; 2025Q3: 48,371 shares 48,371 $11.6M 0.06% -2,942 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: 15,521 shares; 2024Q4: 16,421 shares; 2025Q1: 18,201 shares; 2025Q2: 17,352 shares; 2025Q3: 17,272 shares 17,272 $11.6M 0.06% -80 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: 15,223 shares; 2024Q4: 78,800 shares; 2025Q1: 212,452 shares; 2025Q2: 355,650 shares; 2025Q3: 430,211 shares 430,211 $11.5M 0.06% +74,561 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: 32,868 shares; 2024Q4: 32,883 shares; 2025Q1: 33,399 shares; 2025Q2: 33,509 shares; 2025Q3: 33,790 shares 33,790 $11.5M 0.06% +281 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,490 shares; 2024Q4: 1,458,435 shares; 2025Q1: 1,543,630 shares; 2025Q2: 408,221 shares; 2025Q3: 382,525 shares 382,525 $11.3M 0.06% -25,696 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: 69,682 shares; 2024Q4: 72,708 shares; 2025Q1: 71,358 shares; 2025Q2: 67,543 shares; 2025Q3: 66,809 shares 66,809 $11.1M 0.06% -734 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: 29,592 shares; 2024Q4: 30,177 shares; 2025Q1: 30,233 shares; 2025Q2: 32,103 shares; 2025Q3: 33,338 shares 33,338 $10.9M 0.06% +1,235 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: 360,611 shares; 2024Q4: 326,172 shares; 2025Q1: 378,669 shares; 2025Q2: 408,464 shares; 2025Q3: 429,101 shares 429,101 $10.9M 0.06% +20,637 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 19,748 shares; 2025Q1: 60,023 shares; 2025Q2: 119,647 shares; 2025Q3: 138,875 shares 138,875 $10.9M 0.06% +19,228 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: 331,581 shares; 2024Q4: 332,462 shares; 2025Q1: 334,925 shares; 2025Q2: 339,492 shares; 2025Q3: 336,587 shares 336,587 $10.5M 0.06% -2,905 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,299 shares; 2024Q4: 120,490 shares; 2025Q1: 157,359 shares; 2025Q2: 155,630 shares; 2025Q3: 155,590 shares 155,590 $10.5M 0.06% -40 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: 156,691 shares; 2024Q4: 160,583 shares; 2025Q1: 165,944 shares; 2025Q2: 154,272 shares; 2025Q3: 160,957 shares 160,957 $10.5M 0.06% +6,685 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,036 shares; 2024Q4: 127,057 shares; 2025Q1: 129,219 shares; 2025Q2: 122,559 shares; 2025Q3: 133,478 shares 133,478 $10.5M 0.06% +10,919 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: 174,257 shares; 2024Q4: 191,691 shares; 2025Q1: 195,966 shares; 2025Q2: 201,621 shares; 2025Q3: 214,901 shares 214,901 $10.4M 0.06% +13,280 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: 65,775 shares; 2024Q4: 73,288 shares; 2025Q1: 82,667 shares; 2025Q2: 197,689 shares; 2025Q3: 246,794 shares 246,794 $10.4M 0.06% +49,105 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: 23,609 shares; 2024Q4: 94,274 shares; 2025Q1: 95,315 shares; 2025Q2: 272,250 shares; 2025Q3: 316,896 shares 316,896 $10.1M 0.05% +44,646 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: 231,814 shares; 2024Q4: 226,106 shares; 2025Q1: 251,597 shares; 2025Q2: 192,191 shares; 2025Q3: 173,544 shares 173,544 $9.97M 0.05% -18,647 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: 2,284,435 shares; 2024Q4: 2,187,450 shares; 2025Q1: 2,264,918 shares; 2025Q2: 2,131,324 shares; 2025Q3: 221,268 shares 221,268 $9.97M 0.05% -1,910,056 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: 48,444 shares; 2024Q4: 52,784 shares; 2025Q1: 53,672 shares; 2025Q2: 54,767 shares; 2025Q3: 57,474 shares 57,474 $9.82M 0.05% +2,707 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,113 shares; 2024Q4: 130,195 shares; 2025Q1: 109,241 shares; 2025Q2: 109,474 shares; 2025Q3: 116,408 shares 116,408 $9.79M 0.05% +6,934 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: 57,992 shares; 2024Q4: 67,763 shares; 2025Q1: 81,563 shares; 2025Q2: 102,695 shares; 2025Q3: 105,860 shares 105,860 $9.71M 0.05% +3,165 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: 47,332 shares; 2024Q4: 47,873 shares; 2025Q1: 47,863 shares; 2025Q2: 52,350 shares; 2025Q3: 52,774 shares 52,774 $9.7M 0.05% +424 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: 90,071 shares; 2024Q4: 38,913 shares; 2025Q1: 36,663 shares; 2025Q2: 54,163 shares; 2025Q3: 109,681 shares 109,681 $9.57M 0.05% +55,518 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: 38,946 shares; 2024Q4: 39,734 shares; 2025Q1: 42,944 shares; 2025Q2: 44,336 shares; 2025Q3: 45,511 shares 45,511 $9.5M 0.05% +1,175 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: 65,438 shares; 2024Q4: 69,726 shares; 2025Q1: 72,273 shares; 2025Q2: 75,410 shares; 2025Q3: 79,658 shares 79,658 $9.47M 0.05% +4,248 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,495 shares; 2024Q4: 364,245 shares; 2025Q1: 370,545 shares; 2025Q2: 364,045 shares; 2025Q3: 361,045 shares 361,045 $9.34M 0.05% -3,000 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: 16,158 shares; 2024Q4: 23,244 shares; 2025Q1: 23,931 shares; 2025Q2: 24,381 shares; 2025Q3: 25,253 shares 25,253 $9.34M 0.05% +872 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: 37,853 shares; 2024Q4: 37,990 shares; 2025Q1: 33,078 shares; 2025Q2: 48,592 shares; 2025Q3: 45,455 shares 45,455 $9.31M 0.05% -3,137 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: 30,100 shares; 2024Q4: 29,330 shares; 2025Q1: 35,149 shares; 2025Q2: 58,172 shares; 2025Q3: 41,364 shares 41,364 $9.29M 0.05% -16,808 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: 6,751 shares; 2025Q1: 7,319 shares; 2025Q2: 7,466 shares; 2025Q3: 7,641 shares 7,641 $8.91M 0.05% +175 Timeline LLYVK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,657 shares; 2025Q3: 91,607 shares 91,607 $8.85M 0.05% -50 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,371 shares; 2024Q4: 1,012,685 shares; 2025Q1: 981,356 shares; 2025Q2: 953,410 shares; 2025Q3: 665,576 shares 665,576 $8.85M 0.05% -287,834 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: 54,889 shares; 2024Q4: 56,441 shares; 2025Q1: 81,099 shares; 2025Q2: 90,352 shares; 2025Q3: 91,023 shares 91,023 $8.65M 0.05% +671 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: 50,613 shares; 2024Q4: 98,619 shares; 2025Q1: 117,227 shares; 2025Q2: 122,493 shares; 2025Q3: 128,152 shares 128,152 $8.62M 0.05% +5,659 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: 11,446 shares; 2024Q4: 12,052 shares; 2025Q1: 12,858 shares; 2025Q2: 12,734 shares; 2025Q3: 10,759 shares 10,759 $8.57M 0.05% -1,975 Timeline IGM 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: not reported; 2025Q3: 68,012 shares 68,012 $8.57M 0.05% new 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: 33,067 shares; 2024Q4: 32,125 shares; 2025Q1: 33,741 shares; 2025Q2: 42,140 shares; 2025Q3: 42,539 shares 42,539 $8.55M 0.05% +399 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,661 shares; 2024Q4: 119,240 shares; 2025Q1: 135,275 shares; 2025Q2: 133,537 shares; 2025Q3: 143,049 shares 143,049 $8.54M 0.05% +9,512 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: 145,148 shares; 2024Q4: 145,045 shares; 2025Q1: 152,573 shares; 2025Q2: 153,473 shares; 2025Q3: 156,519 shares 156,519 $8.47M 0.05% +3,046 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: 27,553 shares; 2024Q4: 26,223 shares; 2025Q1: 26,704 shares; 2025Q2: 26,948 shares; 2025Q3: 28,034 shares 28,034 $8.43M 0.05% +1,086 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,497 shares; 2024Q4: 117,428 shares; 2025Q1: 126,062 shares; 2025Q2: 139,649 shares; 2025Q3: 157,564 shares 157,564 $8.36M 0.04% +17,915 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,206 shares; 2024Q4: 49,798 shares; 2025Q1: 94,334 shares; 2025Q2: 80,750 shares; 2025Q3: 83,502 shares 83,502 $8.33M 0.04% +2,752 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,579 shares; 2025Q1: 263,123 shares; 2025Q2: 256,879 shares; 2025Q3: 241,565 shares 241,565 $8.31M 0.04% -15,314 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: 17,894 shares; 2024Q4: 17,871 shares; 2025Q1: 18,603 shares; 2025Q2: 18,040 shares; 2025Q3: 16,867 shares 16,867 $8.21M 0.04% -1,173 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: 6,422 shares; 2024Q4: 6,679 shares; 2025Q1: 18,799 shares; 2025Q2: 25,539 shares; 2025Q3: 34,397 shares 34,397 $8.16M 0.04% +8,858 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,595 shares; 2024Q4: 46,155 shares; 2025Q1: 59,885 shares; 2025Q2: 68,379 shares; 2025Q3: 66,337 shares 66,337 $8.16M 0.04% -2,042 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: 40,134 shares; 2024Q4: 36,646 shares; 2025Q1: 52,298 shares; 2025Q2: 50,012 shares; 2025Q3: 33,897 shares 33,897 $8.11M 0.04% -16,115 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS 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: 126,874 shares; 2025Q2: 290,734 shares; 2025Q3: 345,468 shares 345,468 $8.1M 0.04% +54,734 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: 115,597 shares; 2024Q4: 115,095 shares; 2025Q1: 121,501 shares; 2025Q2: 129,494 shares; 2025Q3: 129,844 shares 129,844 $7.89M 0.04% +350 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,691 shares; 2024Q4: 83,919 shares; 2025Q1: 85,138 shares; 2025Q2: 81,161 shares; 2025Q3: 88,082 shares 88,082 $7.87M 0.04% +6,921 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: 86,126 shares; 2024Q4: 90,260 shares; 2025Q1: 93,454 shares; 2025Q2: 88,040 shares; 2025Q3: 82,691 shares 82,691 $7.84M 0.04% -5,349 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: 102,516 shares; 2024Q4: 91,733 shares; 2025Q1: 95,387 shares; 2025Q2: 108,491 shares; 2025Q3: 111,588 shares 111,588 $7.77M 0.04% +3,097 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,236 shares; 2024Q4: 172,574 shares; 2025Q1: 125,059 shares; 2025Q2: 106,671 shares; 2025Q3: 138,568 shares 138,568 $7.74M 0.04% +31,897 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 16,898 shares; 2025Q1: 45,608 shares; 2025Q2: 15,976 shares; 2025Q3: 43,142 shares 43,142 $7.71M 0.04% +27,166 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: 62,686 shares; 2024Q4: 62,455 shares; 2025Q1: 63,042 shares; 2025Q2: 55,876 shares; 2025Q3: 64,229 shares 64,229 $7.68M 0.04% +8,353 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: 89,271 shares; 2024Q4: 170,248 shares; 2025Q1: 105,919 shares; 2025Q2: 104,050 shares; 2025Q3: 91,975 shares 91,975 $7.63M 0.04% -12,075 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: 26,605 shares; 2024Q4: 28,627 shares; 2025Q1: 28,426 shares; 2025Q2: 28,903 shares; 2025Q3: 28,917 shares 28,917 $7.54M 0.04% +14 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: 156,126 shares; 2024Q4: 180,814 shares; 2025Q1: 192,980 shares; 2025Q2: 222,263 shares; 2025Q3: 238,063 shares 238,063 $7.53M 0.04% +15,800 Timeline BOW BOWHEAD SPECIALTY HLDGS INC More: the full row for BOWHEAD SPECIALTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,238 shares; 2025Q3: 269,769 shares 269,769 $7.29M 0.04% +181,531 Timeline DFEM 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: 131,003 shares; 2024Q4: 164,928 shares; 2025Q1: 186,297 shares; 2025Q2: 215,578 shares; 2025Q3: 226,038 shares 226,038 $7.25M 0.04% +10,460 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,336 shares; 2024Q4: 45,744 shares; 2025Q1: 55,515 shares; 2025Q2: 64,640 shares; 2025Q3: 59,903 shares 59,903 $7.18M 0.04% -4,737 Timeline JAVA 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: 20,633 shares; 2024Q4: 37,081 shares; 2025Q1: 82,921 shares; 2025Q2: 88,564 shares; 2025Q3: 101,668 shares 101,668 $7.01M 0.04% +13,104 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: 220,499 shares; 2024Q4: 218,173 shares; 2025Q1: 258,000 shares; 2025Q2: 256,074 shares; 2025Q3: 247,323 shares 247,323 $7M 0.04% -8,751 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,930 shares; 2024Q4: 163,314 shares; 2025Q1: 179,110 shares; 2025Q2: 196,864 shares; 2025Q3: 230,831 shares 230,831 $6.99M 0.04% +33,967 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 14,754 shares; 2025Q1: 29,540 shares; 2025Q2: 31,980 shares; 2025Q3: 35,668 shares 35,668 $6.99M 0.04% +3,688 Timeline PTLC 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: 241,918 shares; 2024Q4: 309,153 shares; 2025Q1: 331,205 shares; 2025Q2: 142,650 shares; 2025Q3: 126,462 shares 126,462 $6.93M 0.04% -16,188 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: 91,933 shares; 2024Q4: 117,549 shares; 2025Q1: 127,315 shares; 2025Q2: 137,210 shares; 2025Q3: 150,873 shares 150,873 $6.92M 0.04% +13,663 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: 80,621 shares; 2024Q4: 81,377 shares; 2025Q1: 92,351 shares; 2025Q2: 80,432 shares; 2025Q3: 81,490 shares 81,490 $6.89M 0.04% +1,058 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,677 shares; 2024Q4: 381,488 shares; 2025Q1: 470,828 shares; 2025Q2: 363,522 shares; 2025Q3: 338,705 shares 338,705 $6.84M 0.04% -24,817 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: 185,736 shares; 2024Q4: 165,164 shares; 2025Q1: 169,684 shares; 2025Q2: 169,184 shares; 2025Q3: 161,419 shares 161,419 $6.84M 0.04% -7,765 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 19,530 shares; 2025Q1: 22,874 shares; 2025Q2: 21,867 shares; 2025Q3: 19,390 shares 19,390 $6.79M 0.04% -2,477 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: 54,286 shares; 2024Q4: 57,574 shares; 2025Q1: 59,414 shares; 2025Q2: 61,889 shares; 2025Q3: 60,259 shares 60,259 $6.78M 0.04% -1,630 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: 60,852 shares; 2024Q4: 88,035 shares; 2025Q1: 106,628 shares; 2025Q2: 118,344 shares; 2025Q3: 143,623 shares 143,623 $6.74M 0.04% +25,279 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,405 shares; 2024Q4: 63,723 shares; 2025Q1: 81,497 shares; 2025Q2: 89,706 shares; 2025Q3: 91,816 shares 91,816 $6.67M 0.04% +2,110 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: 79,458 shares; 2024Q4: 86,249 shares; 2025Q1: 83,767 shares; 2025Q2: 72,969 shares; 2025Q3: 69,206 shares 69,206 $6.6M 0.04% -3,763 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,244 shares; 2024Q4: 41,035 shares; 2025Q1: 51,614 shares; 2025Q2: 92,245 shares; 2025Q3: 117,237 shares 117,237 $6.57M 0.04% +24,992 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 50,150 shares; 2025Q1: 68,615 shares; 2025Q2: 131,024 shares; 2025Q3: 162,369 shares 162,369 $6.55M 0.04% +31,345 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: 164,085 shares; 2024Q4: 172,183 shares; 2025Q1: 182,717 shares; 2025Q2: 190,504 shares; 2025Q3: 183,241 shares 183,241 $6.51M 0.04% -7,263 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: 20,095 shares; 2024Q4: 56,994 shares; 2025Q1: 57,639 shares; 2025Q2: 58,533 shares; 2025Q3: 58,599 shares 58,599 $6.47M 0.03% +66 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: 21,307 shares; 2024Q4: 23,212 shares; 2025Q1: 22,311 shares; 2025Q2: 22,550 shares; 2025Q3: 23,617 shares 23,617 $6.47M 0.03% +1,067 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,134 shares; 2024Q4: 78,110 shares; 2025Q1: 86,878 shares; 2025Q2: 83,074 shares; 2025Q3: 77,712 shares 77,712 $6.4M 0.03% -5,362 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,480 shares; 2025Q2: 65,899 shares; 2025Q3: 44,412 shares 44,412 $6.36M 0.03% -21,487 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 27,004 shares; 2025Q3: 27,555 shares 27,555 $6.34M 0.03% +551 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: 117,737 shares; 2025Q1: 129,266 shares; 2025Q2: 130,500 shares; 2025Q3: 179,994 shares 179,994 $6.33M 0.03% +49,494 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,957 shares; 2024Q4: 22,153 shares; 2025Q1: 19,844 shares; 2025Q2: 105,925 shares; 2025Q3: 119,156 shares 119,156 $6.32M 0.03% +13,231 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,620 shares; 2025Q1: 5,938 shares; 2025Q2: 6,025 shares; 2025Q3: 5,840 shares 5,840 $6.3M 0.03% -185 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: 91,152 shares; 2024Q4: 90,800 shares; 2025Q1: 94,280 shares; 2025Q2: 101,940 shares; 2025Q3: 103,622 shares 103,622 $6.19M 0.03% +1,682 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,297 shares; 2025Q3: 14,214 shares 14,214 $6.14M 0.03% -83 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: 140,687 shares; 2024Q4: 140,326 shares; 2025Q1: 19,836 shares; 2025Q2: 19,705 shares; 2025Q3: 19,100 shares 19,100 $6.07M 0.03% -605 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: 33,279 shares; 2024Q4: 33,296 shares; 2025Q1: 33,681 shares; 2025Q2: 33,336 shares; 2025Q3: 31,221 shares 31,221 $6.04M 0.03% -2,115 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: 4,176 shares; 2024Q4: 14,182 shares; 2025Q1: 72,067 shares; 2025Q2: 76,280 shares; 2025Q3: 81,440 shares 81,440 $6.03M 0.03% +5,160 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,966 shares; 2024Q4: 65,716 shares; 2025Q1: 70,125 shares; 2025Q2: 72,541 shares; 2025Q3: 74,742 shares 74,742 $6.03M 0.03% +2,201 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: 8,062 shares; 2024Q4: 8,062 shares; 2025Q1: 7,474 shares; 2025Q2: 31,056 shares; 2025Q3: 35,463 shares 35,463 $6.01M 0.03% +4,407 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: 124,775 shares; 2024Q4: 99,645 shares; 2025Q1: 94,079 shares; 2025Q2: 94,110 shares; 2025Q3: 94,478 shares 94,478 $5.99M 0.03% +368 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: 18,859 shares; 2024Q4: 27,074 shares; 2025Q1: 28,086 shares; 2025Q2: 28,480 shares; 2025Q3: 29,017 shares 29,017 $5.96M 0.03% +537 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: 6,827 shares; 2024Q4: 6,825 shares; 2025Q1: 6,854 shares; 2025Q2: 8,136 shares; 2025Q3: 7,969 shares 7,969 $5.95M 0.03% -167 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,052 shares; 2024Q4: 82,219 shares; 2025Q1: 82,359 shares; 2025Q2: 82,224 shares; 2025Q3: 70,483 shares 70,483 $5.91M 0.03% -11,741 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,546 shares; 2024Q4: 34,159 shares; 2025Q1: 32,385 shares; 2025Q2: 32,218 shares; 2025Q3: 33,890 shares 33,890 $5.9M 0.03% +1,672 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: 350,281 shares; 2024Q4: 326,058 shares; 2025Q1: 284,288 shares; 2025Q2: 281,575 shares; 2025Q3: 206,559 shares 206,559 $5.83M 0.03% -75,016 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: 27,426 shares; 2024Q4: 28,453 shares; 2025Q1: 34,877 shares; 2025Q2: 37,246 shares; 2025Q3: 50,912 shares 50,912 $5.83M 0.03% +13,666 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,147 shares; 2025Q1: 7,249 shares; 2025Q2: 7,242 shares; 2025Q3: 7,498 shares 7,498 $5.79M 0.03% +256 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,566 shares; 2024Q4: 14,347 shares; 2025Q1: 20,369 shares; 2025Q2: 20,306 shares; 2025Q3: 25,214 shares 25,214 $5.74M 0.03% +4,908 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,648 shares; 2024Q4: 38,521 shares; 2025Q1: 45,136 shares; 2025Q2: 69,943 shares; 2025Q3: 84,967 shares 84,967 $5.72M 0.03% +15,024 Timeline DFIS 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: 144,123 shares; 2024Q4: 161,050 shares; 2025Q1: 175,985 shares; 2025Q2: 170,047 shares; 2025Q3: 180,016 shares 180,016 $5.69M 0.03% +9,969 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,880 shares; 2024Q4: 22,363 shares; 2025Q1: 20,337 shares; 2025Q2: 115,102 shares; 2025Q3: 125,122 shares 125,122 $5.63M 0.03% +10,020 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,981 shares; 2024Q4: 23,045 shares; 2025Q1: 35,710 shares; 2025Q2: 47,471 shares; 2025Q3: 48,947 shares 48,947 $5.61M 0.03% +1,476 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: 98,071 shares; 2024Q4: 98,676 shares; 2025Q1: 111,719 shares; 2025Q2: 80,550 shares; 2025Q3: 76,692 shares 76,692 $5.6M 0.03% -3,858 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,528 shares; 2024Q4: 52,342 shares; 2025Q1: 52,844 shares; 2025Q2: 51,616 shares; 2025Q3: 57,834 shares 57,834 $5.58M 0.03% +6,218 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 16,150 shares; 2025Q1: 16,852 shares; 2025Q2: 17,469 shares; 2025Q3: 17,848 shares 17,848 $5.53M 0.03% +379 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: 50,908 shares; 2024Q4: 51,498 shares; 2025Q1: 38,971 shares; 2025Q2: 34,639 shares; 2025Q3: 35,378 shares 35,378 $5.49M 0.03% +739 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,888 shares; 2025Q2: 142,952 shares; 2025Q3: 188,655 shares 188,655 $5.45M 0.03% +45,703 Timeline MFSI MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE 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: 94,960 shares; 2025Q2: 164,092 shares; 2025Q3: 183,999 shares 183,999 $5.44M 0.03% +19,907 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: 33,778 shares; 2024Q4: 32,660 shares; 2025Q1: 30,925 shares; 2025Q2: 33,683 shares; 2025Q3: 42,036 shares 42,036 $5.39M 0.03% +8,353 Timeline JPSE 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: 92,515 shares; 2024Q4: 97,532 shares; 2025Q1: 100,610 shares; 2025Q2: 108,166 shares; 2025Q3: 108,057 shares 108,057 $5.38M 0.03% -109 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: 163,839 shares; 2024Q4: 161,461 shares; 2025Q1: 156,378 shares; 2025Q2: 155,985 shares; 2025Q3: 154,339 shares 154,339 $5.32M 0.03% -1,646 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 5,594 shares; 2025Q1: 5,721 shares; 2025Q2: 6,853 shares; 2025Q3: 7,012 shares 7,012 $5.32M 0.03% +159 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,289 shares; 2025Q1: 2,491 shares; 2025Q2: 23,966 shares; 2025Q3: 41,971 shares 41,971 $5.29M 0.03% +18,005 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,806 shares; 2024Q4: 62,078 shares; 2025Q1: 43,658 shares; 2025Q2: 43,361 shares; 2025Q3: 35,882 shares 35,882 $5.25M 0.03% -7,479 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: 318,292 shares; 2024Q4: 271,209 shares; 2025Q1: 51,658 shares; 2025Q2: 39,484 shares; 2025Q3: 31,112 shares 31,112 $5.21M 0.03% -8,372 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: 17,784 shares; 2024Q4: 19,015 shares; 2025Q1: 19,478 shares; 2025Q2: 19,428 shares; 2025Q3: 20,299 shares 20,299 $5.16M 0.03% +871 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,676 shares; 2024Q4: 51,955 shares; 2025Q1: 55,959 shares; 2025Q2: 61,018 shares; 2025Q3: 57,758 shares 57,758 $5.11M 0.03% -3,260 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,977 shares; 2025Q1: 30,196 shares; 2025Q2: 34,286 shares; 2025Q3: 34,970 shares 34,970 $5.1M 0.03% +684 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: 4,670 shares; 2024Q4: 16,727 shares; 2025Q1: 27,216 shares; 2025Q2: 88,216 shares; 2025Q3: 109,570 shares 109,570 $5.09M 0.03% +21,354 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,076 shares; 2024Q4: 412,523 shares; 2025Q1: 182,586 shares; 2025Q2: 178,374 shares; 2025Q3: 158,283 shares 158,283 $5.08M 0.03% -20,091 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: 2,268 shares; 2024Q4: 2,316 shares; 2025Q1: 5,203 shares; 2025Q2: 5,406 shares; 2025Q3: 5,228 shares 5,228 $5.06M 0.03% -178 Timeline IMCV 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: 15,133 shares; 2024Q4: 26,448 shares; 2025Q1: 29,411 shares; 2025Q2: 52,522 shares; 2025Q3: 62,845 shares 62,845 $5.05M 0.03% +10,323 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,014 shares; 2025Q1: 16,510 shares; 2025Q2: 10,900 shares; 2025Q3: 10,068 shares 10,068 $5.02M 0.03% -832 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,462 shares; 2024Q4: 58,278 shares; 2025Q1: 22,505 shares; 2025Q2: 31,960 shares; 2025Q3: 28,763 shares 28,763 $4.96M 0.03% -3,197 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,195 shares; 2024Q4: 151,001 shares; 2025Q1: 151,008 shares; 2025Q2: 151,044 shares; 2025Q3: 149,446 shares 149,446 $4.93M 0.03% -1,598 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,238 shares; 2024Q4: 72,403 shares; 2025Q1: 66,682 shares; 2025Q2: 61,426 shares; 2025Q3: 58,388 shares 58,388 $4.93M 0.03% -3,038 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: 79,941 shares; 2024Q4: 83,617 shares; 2025Q1: 71,467 shares; 2025Q2: 77,760 shares; 2025Q3: 64,023 shares 64,023 $4.89M 0.03% -13,737 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: 59,481 shares; 2024Q4: 60,160 shares; 2025Q1: 59,908 shares; 2025Q2: 60,051 shares; 2025Q3: 59,194 shares 59,194 $4.87M 0.03% -857 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,293 shares; 2024Q4: 67,864 shares; 2025Q1: 73,913 shares; 2025Q2: 73,370 shares; 2025Q3: 44,955 shares 44,955 $4.84M 0.03% -28,415 Timeline VPL 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: 97,488 shares; 2024Q4: 99,936 shares; 2025Q1: 102,348 shares; 2025Q2: 59,712 shares; 2025Q3: 55,067 shares 55,067 $4.84M 0.03% -4,645 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,011 shares; 2024Q4: 29,000 shares; 2025Q1: 28,200 shares; 2025Q2: 26,000 shares; 2025Q3: 24,400 shares 24,400 $4.82M 0.03% -1,600 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 18,622 shares; 2025Q1: 36,695 shares; 2025Q2: 40,191 shares; 2025Q3: 35,829 shares 35,829 $4.77M 0.03% -4,362 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,149 shares; 2025Q3: 51,470 shares 51,470 $4.72M 0.03% +5,321 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: 18,047 shares; 2024Q4: 17,324 shares; 2025Q1: 16,656 shares; 2025Q2: 104,068 shares; 2025Q3: 108,641 shares 108,641 $4.69M 0.03% +4,573 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,900 shares; 2024Q4: 79,123 shares; 2025Q1: 87,296 shares; 2025Q2: 97,684 shares; 2025Q3: 92,870 shares 92,870 $4.65M 0.03% -4,814 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,794 shares 95,794 $4.59M 0.02% new 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: 18,821 shares; 2024Q4: 37,313 shares; 2025Q1: 40,338 shares; 2025Q2: 45,993 shares; 2025Q3: 49,006 shares 49,006 $4.57M 0.02% +3,013 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: 67,425 shares; 2024Q4: 76,725 shares; 2025Q1: 92,214 shares; 2025Q2: 104,935 shares; 2025Q3: 120,397 shares 120,397 $4.54M 0.02% +15,462 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: 14,965 shares; 2024Q4: 14,877 shares; 2025Q1: 15,714 shares; 2025Q2: 15,985 shares; 2025Q3: 15,834 shares 15,834 $4.47M 0.02% -151 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,514 shares; 2024Q4: 87,870 shares; 2025Q1: 67,746 shares; 2025Q2: 69,156 shares; 2025Q3: 66,331 shares 66,331 $4.44M 0.02% -2,825 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,603 shares; 2024Q4: 95,101 shares; 2025Q1: 81,491 shares; 2025Q2: 78,094 shares; 2025Q3: 78,142 shares 78,142 $4.41M 0.02% +48 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 15,784 shares; 2025Q1: 16,785 shares; 2025Q2: 16,528 shares; 2025Q3: 18,136 shares 18,136 $4.37M 0.02% +1,608 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,951 shares; 2025Q2: 79,354 shares; 2025Q3: 95,229 shares 95,229 $4.36M 0.02% +15,875 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 67,466 shares; 2025Q1: 69,295 shares; 2025Q2: 72,662 shares; 2025Q3: 87,177 shares 87,177 $4.36M 0.02% +14,515 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,287 shares; 2024Q4: 85,621 shares; 2025Q1: 74,478 shares; 2025Q2: 76,915 shares; 2025Q3: 79,889 shares 79,889 $4.35M 0.02% +2,974 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: 6,476 shares; 2024Q4: 6,317 shares; 2025Q1: 6,678 shares; 2025Q2: 6,793 shares; 2025Q3: 6,999 shares 6,999 $4.3M 0.02% +206 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: 67,002 shares; 2024Q4: 76,362 shares; 2025Q1: 90,098 shares; 2025Q2: 90,023 shares; 2025Q3: 97,297 shares 97,297 $4.3M 0.02% +7,274 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: 10,775 shares; 2024Q4: 13,103 shares; 2025Q1: 18,693 shares; 2025Q2: 23,449 shares; 2025Q3: 21,914 shares 21,914 $4.26M 0.02% -1,535 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: 25,587 shares; 2024Q4: 25,829 shares; 2025Q1: 25,514 shares; 2025Q2: 25,517 shares; 2025Q3: 24,523 shares 24,523 $4.24M 0.02% -994 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,896 shares; 2024Q4: 41,369 shares; 2025Q1: 36,340 shares; 2025Q2: 34,031 shares; 2025Q3: 32,937 shares 32,937 $4.18M 0.02% -1,094 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: 73,579 shares; 2024Q4: 71,097 shares; 2025Q1: 59,919 shares; 2025Q2: 43,587 shares; 2025Q3: 37,561 shares 37,561 $4.17M 0.02% -6,026 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 10,000 shares; 2025Q1: 35,096 shares; 2025Q2: 43,784 shares; 2025Q3: 41,119 shares 41,119 $4.16M 0.02% -2,665 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: 101,679 shares; 2024Q4: 102,861 shares; 2025Q1: 106,500 shares; 2025Q2: 113,017 shares; 2025Q3: 121,360 shares 121,360 $4.15M 0.02% +8,343 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,981 shares; 2025Q1: 30,023 shares; 2025Q2: 30,802 shares; 2025Q3: 31,605 shares 31,605 $4.12M 0.02% +803 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,624 shares; 2024Q4: 232,041 shares; 2025Q1: 191,924 shares; 2025Q2: 176,669 shares; 2025Q3: 142,601 shares 142,601 $4.11M 0.02% -34,068 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH 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: 71,628 shares; 2025Q2: 71,493 shares; 2025Q3: 72,197 shares 72,197 $4.1M 0.02% +704 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,598 shares; 2024Q4: 62,740 shares; 2025Q1: 56,393 shares; 2025Q2: 64,843 shares; 2025Q3: 62,563 shares 62,563 $4.09M 0.02% -2,280 Timeline DWLD 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: 49,266 shares; 2024Q4: 46,870 shares; 2025Q1: 35,360 shares; 2025Q2: 86,055 shares; 2025Q3: 89,925 shares 89,925 $4.07M 0.02% +3,870 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 11,333 shares; 2025Q1: 11,985 shares; 2025Q2: 11,931 shares; 2025Q3: 9,543 shares 9,543 $4.07M 0.02% -2,388 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,718 shares; 2024Q4: 45,299 shares; 2025Q1: 47,023 shares; 2025Q2: 58,625 shares; 2025Q3: 77,512 shares 77,512 $4.05M 0.02% +18,887 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,334 shares; 2025Q1: 33,103 shares; 2025Q2: 32,962 shares; 2025Q3: 35,525 shares 35,525 $4.03M 0.02% +2,563 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,712 shares; 2024Q4: 40,534 shares; 2025Q1: 40,234 shares; 2025Q2: 39,934 shares; 2025Q3: 35,634 shares 35,634 $3.99M 0.02% -4,300 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: 54,652 shares; 2024Q4: 73,479 shares; 2025Q1: 66,640 shares; 2025Q2: 60,924 shares; 2025Q3: 68,965 shares 68,965 $3.97M 0.02% +8,041 Timeline FEOE 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: 47,776 shares; 2025Q2: 78,679 shares; 2025Q3: 85,879 shares 85,879 $3.96M 0.02% +7,200 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: 31,841 shares; 2024Q4: 32,343 shares; 2025Q1: 32,175 shares; 2025Q2: 30,930 shares; 2025Q3: 28,176 shares 28,176 $3.95M 0.02% -2,754 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: 46,364 shares; 2024Q4: 57,775 shares; 2025Q1: 68,766 shares; 2025Q2: 75,979 shares; 2025Q3: 77,710 shares 77,710 $3.94M 0.02% +1,731 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,544 shares; 2024Q4: 226,184 shares; 2025Q1: 215,309 shares; 2025Q2: 206,728 shares; 2025Q3: 204,077 shares 204,077 $3.94M 0.02% -2,651 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,833 shares; 2024Q4: 35,060 shares; 2025Q1: 38,953 shares; 2025Q2: 40,108 shares; 2025Q3: 39,991 shares 39,991 $3.93M 0.02% -117 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,909 shares; 2024Q4: 31,094 shares; 2025Q1: 30,467 shares; 2025Q2: 30,496 shares; 2025Q3: 30,447 shares 30,447 $3.93M 0.02% -49 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: 89,550 shares; 2024Q4: 101,557 shares; 2025Q1: 106,703 shares; 2025Q2: 107,741 shares; 2025Q3: 172,643 shares 172,643 $3.92M 0.02% +64,902 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: 4,607 shares; 2024Q4: 4,935 shares; 2025Q1: 5,728 shares; 2025Q2: 6,476 shares; 2025Q3: 15,804 shares 15,804 $3.9M 0.02% +9,328 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: 12,229 shares; 2024Q4: 16,049 shares; 2025Q1: 14,919 shares; 2025Q2: 17,564 shares; 2025Q3: 16,091 shares 16,091 $3.89M 0.02% -1,473 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: 30,150 shares; 2024Q4: 32,237 shares; 2025Q1: 49,965 shares; 2025Q2: 36,115 shares; 2025Q3: 38,636 shares 38,636 $3.87M 0.02% +2,521 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,741 shares; 2024Q4: 64,741 shares; 2025Q1: 63,989 shares; 2025Q2: 61,578 shares; 2025Q3: 63,357 shares 63,357 $3.86M 0.02% +1,779 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,933 shares; 2024Q4: 200,428 shares; 2025Q1: 207,884 shares; 2025Q2: 213,397 shares; 2025Q3: 220,878 shares 220,878 $3.81M 0.02% +7,481 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: 22,755 shares; 2024Q4: 23,380 shares; 2025Q1: 27,101 shares; 2025Q2: 26,376 shares; 2025Q3: 24,197 shares 24,197 $3.81M 0.02% -2,179 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,790 shares; 2024Q4: 161,808 shares; 2025Q1: 178,762 shares; 2025Q2: 183,137 shares; 2025Q3: 464,350 shares 464,350 $3.8M 0.02% +281,213 MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 6,950 shares; 2025Q1: 6,511 shares; 2025Q2: 6,038 shares; 2025Q3: 6,673 shares 6,673 $3.79M 0.02% +635 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES 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: 132,929 shares; 2025Q3: 132,929 shares 132,929 $3.76M 0.02% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 14,017 shares; 2025Q1: 16,913 shares; 2025Q2: 17,817 shares; 2025Q3: 48,878 shares 48,878 $3.75M 0.02% +31,061 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,152 shares; 2024Q4: 70,179 shares; 2025Q1: 71,181 shares; 2025Q2: 55,061 shares; 2025Q3: 109,230 shares 109,230 $3.73M 0.02% +54,169 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: 2,278 shares; 2024Q4: 3,684 shares; 2025Q1: 11,021 shares; 2025Q2: 11,001 shares; 2025Q3: 11,126 shares 11,126 $3.66M 0.02% +125 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,198 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,173 shares 2,173 $3.63M 0.02% 0 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,689,336 shares 2,689,336 $3.63M 0.02% new 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: 39,628 shares; 2024Q4: 29,694 shares; 2025Q1: 23,847 shares; 2025Q2: 24,535 shares; 2025Q3: 23,944 shares 23,944 $3.56M 0.02% -591 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,181 shares; 2024Q4: 94,010 shares; 2025Q1: 93,684 shares; 2025Q2: 117,735 shares; 2025Q3: 119,988 shares 119,988 $3.55M 0.02% +2,253 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: 23,727 shares; 2024Q4: 80,050 shares; 2025Q1: 22,745 shares; 2025Q2: 27,991 shares; 2025Q3: 36,800 shares 36,800 $3.55M 0.02% +8,809 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: 23,544 shares; 2024Q4: 23,793 shares; 2025Q1: 24,039 shares; 2025Q2: 25,678 shares; 2025Q3: 25,991 shares 25,991 $3.54M 0.02% +313 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 88,343 shares; 2025Q3: 107,630 shares 107,630 $3.53M 0.02% +19,287 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: 42,775 shares; 2024Q4: 43,136 shares; 2025Q1: 43,744 shares; 2025Q2: 43,436 shares; 2025Q3: 43,587 shares 43,587 $3.48M 0.02% +151 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 9,393 shares; 2025Q1: 10,704 shares; 2025Q2: 11,317 shares; 2025Q3: 11,303 shares 11,303 $3.48M 0.02% -14 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,367 shares; 2024Q4: 22,485 shares; 2025Q1: 22,368 shares; 2025Q2: 21,798 shares; 2025Q3: 22,379 shares 22,379 $3.45M 0.02% +581 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: 23,152 shares; 2025Q1: 31,043 shares; 2025Q2: 27,527 shares; 2025Q3: 25,689 shares 25,689 $3.44M 0.02% -1,838 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: 27,164 shares; 2024Q4: 27,167 shares; 2025Q1: 27,570 shares; 2025Q2: 28,510 shares; 2025Q3: 28,513 shares 28,513 $3.44M 0.02% +3 Timeline QQEW 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: 31,678 shares; 2024Q4: 29,703 shares; 2025Q1: 26,312 shares; 2025Q2: 24,284 shares; 2025Q3: 24,092 shares 24,092 $3.4M 0.02% -192 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 6,892 shares; 2025Q1: 6,740 shares; 2025Q2: 7,409 shares; 2025Q3: 7,420 shares 7,420 $3.39M 0.02% +11 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,993 shares; 2024Q4: 54,557 shares; 2025Q1: 62,305 shares; 2025Q2: 61,884 shares; 2025Q3: 57,087 shares 57,087 $3.38M 0.02% -4,797 AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,523 shares; 2024Q4: 53,883 shares; 2025Q1: 48,596 shares; 2025Q2: 48,160 shares; 2025Q3: 44,619 shares 44,619 $3.38M 0.02% -3,541 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,677 shares; 2024Q4: 28,336 shares; 2025Q1: 68,235 shares; 2025Q2: 60,386 shares; 2025Q3: 67,666 shares 67,666 $3.37M 0.02% +7,280 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: 5,889 shares; 2024Q4: 6,224 shares; 2025Q1: 6,899 shares; 2025Q2: 6,738 shares; 2025Q3: 7,188 shares 7,188 $3.37M 0.02% +450 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: 378,155 shares; 2024Q4: 46,449 shares; 2025Q1: 47,410 shares; 2025Q2: 43,909 shares; 2025Q3: 39,883 shares 39,883 $3.36M 0.02% -4,026 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,005 shares; 2024Q4: 388,684 shares; 2025Q1: 380,897 shares; 2025Q2: 392,019 shares; 2025Q3: 205,607 shares 205,607 $3.35M 0.02% -186,412 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 12,099 shares; 2025Q1: 11,874 shares; 2025Q2: 12,278 shares; 2025Q3: 12,532 shares 12,532 $3.35M 0.02% +254 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 5,653 shares; 2025Q1: 6,793 shares; 2025Q2: 6,349 shares; 2025Q3: 5,190 shares 5,190 $3.32M 0.02% -1,159 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: 93,259 shares; 2024Q4: 98,796 shares; 2025Q1: 106,214 shares; 2025Q2: 114,237 shares; 2025Q3: 119,360 shares 119,360 $3.31M 0.02% +5,123 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP 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: 39,297 shares; 2025Q2: 39,054 shares; 2025Q3: 36,862 shares 36,862 $3.31M 0.02% -2,192 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 7,078 shares; 2025Q1: 9,051 shares; 2025Q2: 11,183 shares; 2025Q3: 11,117 shares 11,117 $3.3M 0.02% -66 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: 82,928 shares; 2024Q4: 87,191 shares; 2025Q1: 69,845 shares; 2025Q2: 51,316 shares; 2025Q3: 54,691 shares 54,691 $3.28M 0.02% +3,375 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: 80,039 shares; 2025Q3: 99,457 shares 99,457 $3.26M 0.02% +19,418 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: 24,403 shares; 2025Q1: 53,614 shares; 2025Q2: 71,955 shares; 2025Q3: 130,212 shares 130,212 $3.25M 0.02% +58,257 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: 72,581 shares; 2024Q4: 69,764 shares; 2025Q1: 78,423 shares; 2025Q2: 76,809 shares; 2025Q3: 74,663 shares 74,663 $3.24M 0.02% -2,146 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 12,101 shares; 2025Q1: 12,319 shares; 2025Q2: 12,091 shares; 2025Q3: 9,909 shares 9,909 $3.2M 0.02% -2,182 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,990 shares; 2024Q4: 38,588 shares; 2025Q1: 45,047 shares; 2025Q2: 36,097 shares; 2025Q3: 34,073 shares 34,073 $3.2M 0.02% -2,024 Timeline VONV 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: 5,847 shares; 2024Q4: 280,460 shares; 2025Q1: 3,856 shares; 2025Q2: 24,168 shares; 2025Q3: 35,513 shares 35,513 $3.17M 0.02% +11,345 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: 5,012 shares; 2024Q4: 14,708 shares; 2025Q1: 12,622 shares; 2025Q2: 11,689 shares; 2025Q3: 11,676 shares 11,676 $3.15M 0.02% -13 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 17,554 shares; 2025Q1: 19,776 shares; 2025Q2: 20,235 shares; 2025Q3: 20,874 shares 20,874 $3.13M 0.02% +639 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: 23,325 shares; 2024Q4: 36,057 shares; 2025Q1: 33,443 shares; 2025Q2: 23,082 shares; 2025Q3: 24,652 shares 24,652 $3.12M 0.02% +1,570 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: 20,953 shares; 2024Q4: 20,839 shares; 2025Q1: 20,514 shares; 2025Q2: 20,439 shares; 2025Q3: 20,446 shares 20,446 $3.11M 0.02% +7 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: 54,832 shares; 2024Q4: 80,193 shares; 2025Q1: 93,009 shares; 2025Q2: 102,041 shares; 2025Q3: 111,999 shares 111,999 $3.11M 0.02% +9,958 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: 61,726 shares; 2024Q4: 42,619 shares; 2025Q1: 44,120 shares; 2025Q2: 41,756 shares; 2025Q3: 41,064 shares 41,064 $3.1M 0.02% -692 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 431 shares; 2025Q1: 559 shares; 2025Q2: 585 shares; 2025Q3: 573 shares 573 $3.1M 0.02% -12 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,667 shares; 2025Q1: 5,147 shares; 2025Q2: 6,266 shares; 2025Q3: 6,464 shares 6,464 $3.08M 0.02% +198 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,821 shares; 2025Q2: 15,150 shares; 2025Q3: 21,221 shares 21,221 $3.07M 0.02% +6,071 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,347 shares; 2024Q4: 79,881 shares; 2025Q1: 90,032 shares; 2025Q2: 88,896 shares; 2025Q3: 88,801 shares 88,801 $3.07M 0.02% -95 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: 291,826 shares; 2024Q4: 295,967 shares; 2025Q1: 280,776 shares; 2025Q2: 188,031 shares; 2025Q3: 149,471 shares 149,471 $3.05M 0.02% -38,560 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: 34,840 shares; 2024Q4: 33,878 shares; 2025Q1: 31,547 shares; 2025Q2: 31,782 shares; 2025Q3: 29,470 shares 29,470 $3.04M 0.02% -2,312 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,416 shares; 2024Q4: 224,754 shares; 2025Q1: 233,306 shares; 2025Q2: 239,764 shares; 2025Q3: 260,566 shares 260,566 $3.02M 0.02% +20,802 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,125 shares; 2024Q4: 41,217 shares; 2025Q1: 50,746 shares; 2025Q2: 51,641 shares; 2025Q3: 54,984 shares 54,984 $2.99M 0.02% +3,343 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,028 shares; 2024Q4: 67,836 shares; 2025Q1: 59,583 shares; 2025Q2: 59,583 shares; 2025Q3: 59,583 shares 59,583 $2.98M 0.02% 0 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: 71,181 shares; 2024Q4: 66,324 shares; 2025Q1: 57,493 shares; 2025Q2: 47,545 shares; 2025Q3: 43,867 shares 43,867 $2.97M 0.02% -3,678 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 12,020 shares; 2025Q1: 14,259 shares; 2025Q2: 15,008 shares; 2025Q3: 15,671 shares 15,671 $2.96M 0.02% +663 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 19,663 shares; 2025Q1: 19,518 shares; 2025Q2: 14,742 shares; 2025Q3: 14,323 shares 14,323 $2.94M 0.02% -419 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,517 shares; 2025Q1: 3,442 shares; 2025Q2: 9,481 shares; 2025Q3: 9,969 shares 9,969 $2.93M 0.02% +488 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 20,934 shares; 2025Q1: 20,777 shares; 2025Q2: 20,885 shares; 2025Q3: 20,523 shares 20,523 $2.93M 0.02% -362 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,745 shares; 2025Q1: 7,063 shares; 2025Q2: 38,400 shares; 2025Q3: 47,886 shares 47,886 $2.93M 0.02% +9,486 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,191 shares; 2024Q4: 36,120 shares; 2025Q1: 36,631 shares; 2025Q2: 42,577 shares; 2025Q3: 44,924 shares 44,924 $2.91M 0.02% +2,347 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: 28,488 shares; 2024Q4: 25,808 shares; 2025Q1: 25,332 shares; 2025Q2: 29,991 shares; 2025Q3: 18,138 shares 18,138 $2.88M 0.02% -11,853 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,517 shares; 2024Q4: 64,292 shares; 2025Q1: 67,784 shares; 2025Q2: 74,696 shares; 2025Q3: 76,800 shares 76,800 $2.85M 0.02% +2,104 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: 25,674 shares; 2024Q4: 19,069 shares; 2025Q1: 17,979 shares; 2025Q2: 14,532 shares; 2025Q3: 13,253 shares 13,253 $2.84M 0.02% -1,279 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,979 shares; 2024Q4: 86,378 shares; 2025Q1: 84,190 shares; 2025Q2: 84,325 shares; 2025Q3: 82,769 shares 82,769 $2.84M 0.02% -1,556 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: 3,949 shares; 2024Q4: 4,237 shares; 2025Q1: 4,423 shares; 2025Q2: 4,676 shares; 2025Q3: 4,647 shares 4,647 $2.83M 0.02% -29 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 15,405 shares; 2025Q1: 15,009 shares; 2025Q2: 14,845 shares; 2025Q3: 14,350 shares 14,350 $2.81M 0.02% -495 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,487 shares; 2024Q4: 30,513 shares; 2025Q1: 31,953 shares; 2025Q2: 33,029 shares; 2025Q3: 33,166 shares 33,166 $2.78M 0.01% +137 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,254 shares; 2024Q4: 195,452 shares; 2025Q1: 189,137 shares; 2025Q2: 173,821 shares; 2025Q3: 176,649 shares 176,649 $2.77M 0.01% +2,828 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,635 shares; 2025Q1: 68,511 shares; 2025Q2: 69,198 shares; 2025Q3: 66,688 shares 66,688 $2.74M 0.01% -2,510 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: 30,326 shares; 2024Q4: 31,011 shares; 2025Q1: 31,537 shares; 2025Q2: 31,591 shares; 2025Q3: 31,275 shares 31,275 $2.74M 0.01% -316 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,609 shares; 2024Q4: 28,144 shares; 2025Q1: 34,121 shares; 2025Q2: 36,674 shares; 2025Q3: 38,350 shares 38,350 $2.72M 0.01% +1,676 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 20,218 shares; 2025Q1: 20,218 shares; 2025Q2: 20,208 shares; 2025Q3: 20,208 shares 20,208 $2.67M 0.01% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,822 shares; 2025Q1: 4,335 shares; 2025Q2: 4,466 shares; 2025Q3: 38,857 shares 38,857 $2.66M 0.01% +34,391 Timeline FSIG 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: 119,855 shares; 2024Q4: 140,306 shares; 2025Q1: 140,366 shares; 2025Q2: 139,709 shares; 2025Q3: 137,486 shares 137,486 $2.64M 0.01% -2,223 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: 51,006 shares; 2024Q4: 52,433 shares; 2025Q1: 52,398 shares; 2025Q2: 52,081 shares; 2025Q3: 52,965 shares 52,965 $2.64M 0.01% +884 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: 29,608 shares; 2024Q4: 30,664 shares; 2025Q1: 38,710 shares; 2025Q2: 33,444 shares; 2025Q3: 34,839 shares 34,839 $2.59M 0.01% +1,395 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: 44,801 shares; 2024Q4: 43,443 shares; 2025Q1: 65,659 shares; 2025Q2: 23,958 shares; 2025Q3: 15,190 shares 15,190 $2.59M 0.01% -8,768 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,856 shares; 2025Q1: 7,537 shares; 2025Q2: 31,410 shares; 2025Q3: 37,243 shares 37,243 $2.56M 0.01% +5,833 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: 12,912 shares; 2025Q1: 12,930 shares; 2025Q2: 18,450 shares; 2025Q3: 18,408 shares 18,408 $2.56M 0.01% -42 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 12,035 shares; 2025Q1: 10,297 shares; 2025Q2: 9,186 shares; 2025Q3: 8,575 shares 8,575 $2.55M 0.01% -611 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 5,732 shares; 2025Q1: 7,722 shares; 2025Q2: 7,777 shares; 2025Q3: 7,753 shares 7,753 $2.55M 0.01% -24 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: 27,351 shares; 2024Q4: 26,637 shares; 2025Q1: 26,701 shares; 2025Q2: 50,952 shares; 2025Q3: 51,940 shares 51,940 $2.55M 0.01% +988 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: 11,866 shares; 2024Q4: 34,552 shares; 2025Q1: 71,832 shares; 2025Q2: 80,340 shares; 2025Q3: 22,042 shares 22,042 $2.54M 0.01% -58,298 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,162 shares; 2024Q4: 102,859 shares; 2025Q1: 124,976 shares; 2025Q2: 70,744 shares; 2025Q3: 62,089 shares 62,089 $2.52M 0.01% -8,655 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: 6,074 shares; 2024Q4: 6,373 shares; 2025Q1: 6,125 shares; 2025Q2: 5,494 shares; 2025Q3: 5,423 shares 5,423 $2.51M 0.01% -71 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,473 shares; 2024Q4: 69,384 shares; 2025Q1: 75,061 shares; 2025Q2: 76,478 shares; 2025Q3: 64,563 shares 64,563 $2.5M 0.01% -11,915 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 9,229 shares; 2025Q1: 9,174 shares; 2025Q2: 9,185 shares; 2025Q3: 8,907 shares 8,907 $2.47M 0.01% -278 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,468 shares; 2024Q4: 43,623 shares; 2025Q1: 50,573 shares; 2025Q2: 51,514 shares; 2025Q3: 54,670 shares 54,670 $2.44M 0.01% +3,156 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,599 shares; 2024Q4: 55,898 shares; 2025Q1: 56,862 shares; 2025Q2: 58,098 shares; 2025Q3: 57,124 shares 57,124 $2.43M 0.01% -974 Timeline FTEC 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: 7,752 shares; 2024Q4: 8,423 shares; 2025Q1: 9,806 shares; 2025Q2: 10,430 shares; 2025Q3: 10,724 shares 10,724 $2.38M 0.01% +294 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: 16,521 shares; 2024Q4: 20,102 shares; 2025Q1: 27,523 shares; 2025Q2: 34,825 shares; 2025Q3: 32,430 shares 32,430 $2.38M 0.01% -2,395 Timeline PPA 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: 18,150 shares; 2024Q4: 18,296 shares; 2025Q1: 18,081 shares; 2025Q2: 15,418 shares; 2025Q3: 15,310 shares 15,310 $2.38M 0.01% -108 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 17,157 shares; 2025Q1: 24,106 shares; 2025Q2: 28,629 shares; 2025Q3: 36,183 shares 36,183 $2.35M 0.01% +7,554 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 6,761 shares; 2025Q1: 6,698 shares; 2025Q2: 5,937 shares; 2025Q3: 5,986 shares 5,986 $2.34M 0.01% +49 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,699 shares; 2024Q4: 32,321 shares; 2025Q1: 29,277 shares; 2025Q2: 29,032 shares; 2025Q3: 28,539 shares 28,539 $2.32M 0.01% -493 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: 31,756 shares; 2024Q4: 31,431 shares; 2025Q1: 31,323 shares; 2025Q2: 32,763 shares; 2025Q3: 35,073 shares 35,073 $2.32M 0.01% +2,310 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 3,468 shares; 2025Q1: 2,296 shares; 2025Q2: 19,106 shares; 2025Q3: 19,077 shares 19,077 $2.31M 0.01% -29 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,408 shares; 2025Q1: 2,480 shares; 2025Q2: 9,030 shares; 2025Q3: 7,174 shares 7,174 $2.31M 0.01% -1,856 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: 7,816 shares; 2024Q4: 7,580 shares; 2025Q1: 7,281 shares; 2025Q2: 7,399 shares; 2025Q3: 7,449 shares 7,449 $2.29M 0.01% +50 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 13,341 shares; 2025Q1: 12,998 shares; 2025Q2: 12,984 shares; 2025Q3: 11,723 shares 11,723 $2.29M 0.01% -1,261 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,003 shares; 2024Q4: 24,251 shares; 2025Q1: 24,562 shares; 2025Q2: 25,173 shares; 2025Q3: 24,902 shares 24,902 $2.28M 0.01% -271 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 21,982 shares; 2025Q1: 21,773 shares; 2025Q2: 23,204 shares; 2025Q3: 22,983 shares 22,983 $2.27M 0.01% -221 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: not reported; 2024Q4: 3,703 shares; 2025Q1: 5,314 shares; 2025Q2: 8,333 shares; 2025Q3: 9,051 shares 9,051 $2.23M 0.01% +718 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: not reported; 2024Q4: not reported; 2025Q1: 26,994 shares; 2025Q2: 47,186 shares; 2025Q3: 62,680 shares 62,680 $2.18M 0.01% +15,494 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: 146,342 shares; 2024Q4: 60,749 shares; 2025Q1: 65,383 shares; 2025Q2: 41,599 shares; 2025Q3: 49,683 shares 49,683 $2.18M 0.01% +8,084 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 8,301 shares; 2025Q1: 9,207 shares; 2025Q2: 8,811 shares; 2025Q3: 8,339 shares 8,339 $2.17M 0.01% -472 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,192 shares; 2024Q4: 92,591 shares; 2025Q1: 90,581 shares; 2025Q2: 95,873 shares; 2025Q3: 69,540 shares 69,540 $2.17M 0.01% -26,333 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 12,782 shares; 2025Q1: 18,578 shares; 2025Q2: 17,150 shares; 2025Q3: 17,878 shares 17,878 $2.16M 0.01% +728 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 46,509 shares; 2025Q1: 56,459 shares; 2025Q2: 59,964 shares; 2025Q3: 56,963 shares 56,963 $2.15M 0.01% -3,001 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,285 shares; 2024Q4: 27,161 shares; 2025Q1: 28,619 shares; 2025Q2: 28,144 shares; 2025Q3: 27,983 shares 27,983 $2.15M 0.01% -161 Timeline