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: 10,986,606 shares; 2024Q4: 11,414,601 shares; 2025Q1: 11,026,265 shares; 2025Q2: 10,935,498 shares; 2025Q3: 11,251,676 shares 11,251,676 $2.87B 3.25% +316,178 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: not reported; 2024Q4: 5,023,862 shares; 2025Q1: 4,956,755 shares; 2025Q2: 4,977,014 shares; 2025Q3: 5,026,020 shares 5,026,020 $2.6B 2.96% +49,006 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: 2,281,537 shares; 2024Q4: 2,313,961 shares; 2025Q1: 2,562,155 shares; 2025Q2: 2,567,597 shares; 2025Q3: 2,615,857 shares 2,615,857 $1.75B 1.99% +48,260 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: 2,000,648 shares; 2024Q4: 2,121,057 shares; 2025Q1: 2,387,112 shares; 2025Q2: 2,557,272 shares; 2025Q3: 2,656,702 shares 2,656,702 $1.63B 1.85% +99,430 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: 6,790,669 shares; 2024Q4: 6,973,982 shares; 2025Q1: 7,144,518 shares; 2025Q2: 7,319,887 shares; 2025Q3: 7,552,277 shares 7,552,277 $1.41B 1.6% +232,390 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: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,903 shares; 2025Q2: 1,878 shares; 2025Q3: 1,829 shares 1,829 $1.38B 1.57% -49 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: 1,844,778 shares; 2024Q4: 1,898,458 shares; 2025Q1: 1,898,202 shares; 2025Q2: 1,972,545 shares; 2025Q3: 2,022,179 shares 2,022,179 $1.35B 1.53% +49,634 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,738 shares; 2024Q4: 2,480,149 shares; 2025Q1: 2,494,554 shares; 2025Q2: 2,474,546 shares; 2025Q3: 2,511,835 shares 2,511,835 $1.26B 1.43% +37,289 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: 5,281,409 shares; 2024Q4: 5,551,430 shares; 2025Q1: 5,211,444 shares; 2025Q2: 5,416,060 shares; 2025Q3: 5,488,859 shares 5,488,859 $1.21B 1.37% +72,799 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: 3,952,014 shares; 2024Q4: 3,926,725 shares; 2025Q1: 3,913,902 shares; 2025Q2: 3,955,210 shares; 2025Q3: 4,009,035 shares 4,009,035 $975M 1.11% +53,825 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: 8,317,462 shares; 2024Q4: 8,778,005 shares; 2025Q1: 8,072,641 shares; 2025Q2: 8,041,923 shares; 2025Q3: 8,227,390 shares 8,227,390 $928M 1.05% +185,467 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: 2,734,317 shares; 2024Q4: 2,881,451 shares; 2025Q1: 2,711,347 shares; 2025Q2: 2,706,677 shares; 2025Q3: 2,721,718 shares 2,721,718 $859M 0.98% +15,041 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,370 shares; 2024Q4: 1,418,006 shares; 2025Q1: 1,478,780 shares; 2025Q2: 1,552,072 shares; 2025Q3: 1,596,677 shares 1,596,677 $766M 0.87% +44,605 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: 3,555,016 shares; 2024Q4: 3,753,994 shares; 2025Q1: 3,982,788 shares; 2025Q2: 3,977,429 shares; 2025Q3: 3,972,159 shares 3,972,159 $737M 0.84% -5,270 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: 1,079,069 shares; 2024Q4: 1,129,665 shares; 2025Q1: 1,187,148 shares; 2025Q2: 1,144,734 shares; 2025Q3: 1,201,723 shares 1,201,723 $722M 0.82% +56,989 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: 1,723,701 shares; 2024Q4: 1,621,870 shares; 2025Q1: 1,618,346 shares; 2025Q2: 1,717,728 shares; 2025Q3: 2,182,592 shares 2,182,592 $716M 0.81% +464,864 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: 2,496,355 shares; 2024Q4: 2,468,761 shares; 2025Q1: 2,389,873 shares; 2025Q2: 2,219,820 shares; 2025Q3: 2,160,641 shares 2,160,641 $713M 0.81% -59,179 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024,620 shares; 2024Q4: 7,179,756 shares; 2025Q1: 7,045,186 shares; 2025Q2: 7,047,550 shares; 2025Q3: 6,329,649 shares 6,329,649 $653M 0.74% -717,901 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: 10,498,455 shares; 2024Q4: 10,575,056 shares; 2025Q1: 10,356,242 shares; 2025Q2: 9,925,236 shares; 2025Q3: 10,863,869 shares 10,863,869 $651M 0.74% +938,633 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: 2,279,319 shares; 2024Q4: 2,453,000 shares; 2025Q1: 2,924,994 shares; 2025Q2: 3,133,973 shares; 2025Q3: 3,252,212 shares 3,252,212 $607M 0.69% +118,239 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: 1,103,109 shares; 2024Q4: 1,170,155 shares; 2025Q1: 1,167,147 shares; 2025Q2: 1,170,425 shares; 2025Q3: 1,290,494 shares 1,290,494 $604M 0.69% +120,069 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: 607,108 shares; 2024Q4: 622,364 shares; 2025Q1: 617,276 shares; 2025Q2: 721,510 shares; 2025Q3: 770,421 shares 770,421 $566M 0.64% +48,911 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: 2,247,845 shares; 2024Q4: 2,263,284 shares; 2025Q1: 2,171,016 shares; 2025Q2: 2,145,627 shares; 2025Q3: 2,194,786 shares 2,194,786 $535M 0.61% +49,159 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,859 shares; 2024Q4: 1,645,767 shares; 2025Q1: 1,604,924 shares; 2025Q2: 1,472,901 shares; 2025Q3: 1,501,749 shares 1,501,749 $534M 0.61% +28,848 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,156,561 shares; 2024Q4: 21,862,447 shares; 2025Q1: 21,650,268 shares; 2025Q2: 21,922,381 shares; 2025Q3: 22,411,217 shares 22,411,217 $522M 0.59% +488,836 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: 7,050,741 shares; 2024Q4: 7,326,920 shares; 2025Q1: 7,383,609 shares; 2025Q2: 7,469,865 shares; 2025Q3: 7,766,194 shares 7,766,194 $507M 0.58% +296,329 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: 2,211,138 shares; 2024Q4: 2,194,048 shares; 2025Q1: 2,197,819 shares; 2025Q2: 2,273,719 shares; 2025Q3: 2,345,899 shares 2,345,899 $506M 0.57% +72,180 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,216 shares; 2024Q4: 1,581,126 shares; 2025Q1: 1,531,986 shares; 2025Q2: 1,406,729 shares; 2025Q3: 1,422,844 shares 1,422,844 $486M 0.55% +16,115 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: 2,503,842 shares; 2024Q4: 2,506,274 shares; 2025Q1: 2,728,649 shares; 2025Q2: 2,902,342 shares; 2025Q3: 3,438,441 shares 3,438,441 $483M 0.55% +536,099 Timeline SIXH EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211,360 shares; 2024Q4: 11,544,853 shares; 2025Q1: 11,678,752 shares; 2025Q2: 11,958,080 shares; 2025Q3: 12,221,580 shares 12,221,580 $473M 0.54% +263,500 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: 1,549,389 shares; 2024Q4: 1,846,892 shares; 2025Q1: 1,820,450 shares; 2025Q2: 1,683,554 shares; 2025Q3: 1,653,059 shares 1,653,059 $465M 0.53% -30,495 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: 4,898,491 shares; 2024Q4: 4,656,028 shares; 2025Q1: 4,849,705 shares; 2025Q2: 4,892,413 shares; 2025Q3: 4,803,075 shares 4,803,075 $419M 0.48% -89,338 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: 874,619 shares; 2024Q4: 869,340 shares; 2025Q1: 902,770 shares; 2025Q2: 900,842 shares; 2025Q3: 926,332 shares 926,332 $412M 0.47% +25,490 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: 1,053,438 shares; 2024Q4: 1,204,806 shares; 2025Q1: 1,237,837 shares; 2025Q2: 1,240,040 shares; 2025Q3: 1,337,403 shares 1,337,403 $406M 0.46% +97,363 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: 382,584 shares; 2024Q4: 448,899 shares; 2025Q1: 416,592 shares; 2025Q2: 414,665 shares; 2025Q3: 424,814 shares 424,814 $393M 0.45% +10,149 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: 4,544,333 shares; 2024Q4: 4,629,736 shares; 2025Q1: 5,436,337 shares; 2025Q2: 5,589,665 shares; 2025Q3: 5,685,868 shares 5,685,868 $389M 0.44% +96,203 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: 411,198 shares; 2024Q4: 470,367 shares; 2025Q1: 513,445 shares; 2025Q2: 498,841 shares; 2025Q3: 506,233 shares 506,233 $386M 0.44% +7,392 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: 1,423,795 shares; 2024Q4: 1,580,064 shares; 2025Q1: 1,351,933 shares; 2025Q2: 1,278,293 shares; 2025Q3: 1,368,186 shares 1,368,186 $386M 0.44% +89,893 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: 921,224 shares; 2024Q4: 1,019,204 shares; 2025Q1: 984,478 shares; 2025Q2: 923,394 shares; 2025Q3: 948,549 shares 948,549 $384M 0.44% +25,155 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: 1,473,511 shares; 2024Q4: 1,573,829 shares; 2025Q1: 1,580,357 shares; 2025Q2: 1,590,713 shares; 2025Q3: 1,641,784 shares 1,641,784 $380M 0.43% +51,071 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: 2,295,820 shares; 2024Q4: 2,511,046 shares; 2025Q1: 2,540,275 shares; 2025Q2: 2,414,947 shares; 2025Q3: 2,464,930 shares 2,464,930 $379M 0.43% +49,983 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666,338 shares; 2024Q4: 11,036,122 shares; 2025Q1: 14,010,112 shares; 2025Q2: 14,286,701 shares; 2025Q3: 14,199,707 shares 14,199,707 $374M 0.42% -86,994 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: 2,094,149 shares; 2024Q4: 2,260,590 shares; 2025Q1: 2,313,831 shares; 2025Q2: 2,398,855 shares; 2025Q3: 2,382,701 shares 2,382,701 $370M 0.42% -16,154 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,132 shares; 2024Q4: 3,128,895 shares; 2025Q1: 3,006,333 shares; 2025Q2: 2,849,282 shares; 2025Q3: 2,977,717 shares 2,977,717 $354M 0.4% +128,435 Timeline SIXA EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970,678 shares; 2024Q4: 6,186,373 shares; 2025Q1: 6,484,121 shares; 2025Q2: 6,651,382 shares; 2025Q3: 7,090,064 shares 7,090,064 $352M 0.4% +438,682 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,190 shares; 2024Q4: 5,963,277 shares; 2025Q1: 5,881,597 shares; 2025Q2: 6,365,913 shares; 2025Q3: 6,780,890 shares 6,780,890 $350M 0.4% +414,977 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807,789 shares; 2024Q4: 8,367,065 shares; 2025Q1: 9,855,049 shares; 2025Q2: 10,141,479 shares; 2025Q3: 10,445,370 shares 10,445,370 $349M 0.4% +303,891 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: 2,186,837 shares; 2024Q4: 2,255,487 shares; 2025Q1: 2,268,666 shares; 2025Q2: 2,245,052 shares; 2025Q3: 2,025,185 shares 2,025,185 $339M 0.38% -219,867 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: 3,110,822 shares; 2024Q4: 3,243,986 shares; 2025Q1: 3,283,417 shares; 2025Q2: 4,288,233 shares; 2025Q3: 4,961,939 shares 4,961,939 $338M 0.38% +673,706 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869,010 shares; 2024Q4: 3,151,875 shares; 2025Q1: 3,698,960 shares; 2025Q2: 3,766,789 shares; 2025Q3: 3,869,125 shares 3,869,125 $325M 0.37% +102,336 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: 5,049,611 shares; 2024Q4: 5,134,413 shares; 2025Q1: 5,039,971 shares; 2025Q2: 4,865,124 shares; 2025Q3: 5,990,927 shares 5,990,927 $325M 0.37% +1,125,803 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: 3,258,331 shares; 2024Q4: 10,077,570 shares; 2025Q1: 10,041,554 shares; 2025Q2: 10,583,782 shares; 2025Q3: 10,782,575 shares 10,782,575 $320M 0.36% +198,793 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: 503,020 shares; 2024Q4: 653,925 shares; 2025Q1: 646,194 shares; 2025Q2: 666,319 shares; 2025Q3: 662,733 shares 662,733 $316M 0.36% -3,586 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: 483,497 shares; 2024Q4: 572,015 shares; 2025Q1: 551,753 shares; 2025Q2: 546,050 shares; 2025Q3: 544,282 shares 544,282 $310M 0.35% -1,768 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: 2,224,545 shares; 2024Q4: 3,504,658 shares; 2025Q1: 3,933,070 shares; 2025Q2: 3,839,896 shares; 2025Q3: 3,850,873 shares 3,850,873 $302M 0.34% +10,977 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: 332,140 shares; 2024Q4: 360,955 shares; 2025Q1: 350,938 shares; 2025Q2: 368,188 shares; 2025Q3: 402,550 shares 402,550 $301M 0.34% +34,362 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: 643,030 shares; 2024Q4: 688,410 shares; 2025Q1: 878,631 shares; 2025Q2: 870,194 shares; 2025Q3: 1,019,573 shares 1,019,573 $300M 0.34% +149,379 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,318 shares; 2024Q4: 3,635,156 shares; 2025Q1: 3,737,002 shares; 2025Q2: 3,762,705 shares; 2025Q3: 3,990,437 shares 3,990,437 $297M 0.34% +227,732 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: 1,531,296 shares; 2024Q4: 1,529,999 shares; 2025Q1: 1,566,293 shares; 2025Q2: 1,704,170 shares; 2025Q3: 1,727,810 shares 1,727,810 $295M 0.34% +23,640 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: 3,212,113 shares; 2024Q4: 3,184,020 shares; 2025Q1: 2,795,373 shares; 2025Q2: 2,800,348 shares; 2025Q3: 2,860,254 shares 2,860,254 $295M 0.33% +59,906 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,584 shares; 2024Q4: 2,489,615 shares; 2025Q1: 2,560,128 shares; 2025Q2: 3,745,687 shares; 2025Q3: 4,082,224 shares 4,082,224 $291M 0.33% +336,537 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: 2,347,284 shares; 2024Q4: 2,696,140 shares; 2025Q1: 3,027,592 shares; 2025Q2: 3,201,797 shares; 2025Q3: 3,431,334 shares 3,431,334 $288M 0.33% +229,537 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: 5,309,386 shares; 2024Q4: 5,895,500 shares; 2025Q1: 6,187,043 shares; 2025Q2: 6,332,926 shares; 2025Q3: 6,475,940 shares 6,475,940 $285M 0.32% +143,014 Timeline UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122,145 shares; 2024Q4: 5,181,037 shares; 2025Q1: 4,772,158 shares; 2025Q2: 5,225,761 shares; 2025Q3: 5,458,534 shares 5,458,534 $280M 0.32% +232,773 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: 2,482,466 shares; 2024Q4: 2,523,138 shares; 2025Q1: 2,469,883 shares; 2025Q2: 2,374,960 shares; 2025Q3: 2,315,200 shares 2,315,200 $265M 0.3% -59,760 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: 1,355,807 shares; 2024Q4: 1,410,709 shares; 2025Q1: 1,436,312 shares; 2025Q2: 1,342,652 shares; 2025Q3: 1,338,447 shares 1,338,447 $260M 0.3% -4,205 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: 1,085,862 shares; 2024Q4: 4,458,615 shares; 2025Q1: 7,614,284 shares; 2025Q2: 7,897,044 shares; 2025Q3: 8,132,749 shares 8,132,749 $260M 0.29% +235,705 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,658 shares; 2024Q4: 2,724,218 shares; 2025Q1: 2,898,346 shares; 2025Q2: 2,849,118 shares; 2025Q3: 2,914,632 shares 2,914,632 $259M 0.29% +65,514 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: 1,324,876 shares; 2024Q4: 1,428,038 shares; 2025Q1: 1,508,684 shares; 2025Q2: 1,371,794 shares; 2025Q3: 1,354,361 shares 1,354,361 $257M 0.29% -17,433 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769,822 shares; 2024Q4: 3,608,675 shares; 2025Q1: 3,546,034 shares; 2025Q2: 3,433,629 shares; 2025Q3: 3,509,779 shares 3,509,779 $255M 0.29% +76,150 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,956 shares; 2024Q4: 1,653,389 shares; 2025Q1: 2,207,192 shares; 2025Q2: 2,315,195 shares; 2025Q3: 2,373,083 shares 2,373,083 $248M 0.28% +57,888 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,025 shares; 2024Q4: 1,922,521 shares; 2025Q1: 1,921,524 shares; 2025Q2: 1,873,950 shares; 2025Q3: 1,838,381 shares 1,838,381 $246M 0.28% -35,569 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: 1,853,681 shares; 2024Q4: 1,833,277 shares; 2025Q1: 1,778,980 shares; 2025Q2: 1,875,636 shares; 2025Q3: 1,998,086 shares 1,998,086 $241M 0.27% +122,450 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: 1,599,284 shares; 2024Q4: 1,703,472 shares; 2025Q1: 1,785,619 shares; 2025Q2: 1,847,994 shares; 2025Q3: 3,280,962 shares 3,280,962 $241M 0.27% +1,432,968 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: 1,370,572 shares; 2024Q4: 1,412,678 shares; 2025Q1: 1,393,541 shares; 2025Q2: 1,464,109 shares; 2025Q3: 1,526,862 shares 1,526,862 $239M 0.27% +62,753 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: 741,408 shares; 2024Q4: 774,602 shares; 2025Q1: 915,588 shares; 2025Q2: 859,492 shares; 2025Q3: 939,059 shares 939,059 $239M 0.27% +79,567 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361,475 shares; 2024Q4: 6,281,462 shares; 2025Q1: 5,914,155 shares; 2025Q2: 6,043,740 shares; 2025Q3: 5,939,615 shares 5,939,615 $229M 0.26% -104,125 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: 2,049,297 shares; 2024Q4: 2,593,374 shares; 2025Q1: 4,056,400 shares; 2025Q2: 4,355,826 shares; 2025Q3: 8,516,263 shares 8,516,263 $229M 0.26% +4,160,437 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: 703,607 shares; 2024Q4: 709,021 shares; 2025Q1: 727,975 shares; 2025Q2: 752,480 shares; 2025Q3: 789,377 shares 789,377 $223M 0.25% +36,897 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: 1,209,675 shares; 2024Q4: 1,239,706 shares; 2025Q1: 1,906,835 shares; 2025Q2: 1,910,288 shares; 2025Q3: 1,975,997 shares 1,975,997 $222M 0.25% +65,709 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: 1,299,006 shares; 2024Q4: 1,304,594 shares; 2025Q1: 1,302,972 shares; 2025Q2: 1,343,949 shares; 2025Q3: 1,331,980 shares 1,331,980 $222M 0.25% -11,969 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: 1,442,212 shares; 2024Q4: 1,509,599 shares; 2025Q1: 1,589,524 shares; 2025Q2: 1,680,954 shares; 2025Q3: 1,831,197 shares 1,831,197 $221M 0.25% +150,243 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: 1,886,357 shares; 2024Q4: 1,962,504 shares; 2025Q1: 2,014,050 shares; 2025Q2: 2,131,014 shares; 2025Q3: 2,171,870 shares 2,171,870 $218M 0.25% +40,856 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: 807,321 shares; 2024Q4: 799,902 shares; 2025Q1: 821,594 shares; 2025Q2: 758,892 shares; 2025Q3: 775,670 shares 775,670 $217M 0.25% +16,778 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: 246,026 shares; 2024Q4: 294,126 shares; 2025Q1: 298,198 shares; 2025Q2: 302,206 shares; 2025Q3: 271,931 shares 271,931 $217M 0.25% -30,275 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: 588,479 shares; 2024Q4: 557,932 shares; 2025Q1: 573,786 shares; 2025Q2: 417,931 shares; 2025Q3: 625,365 shares 625,365 $216M 0.25% +207,434 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,658 shares; 2024Q4: 1,065,883 shares; 2025Q1: 977,118 shares; 2025Q2: 994,176 shares; 2025Q3: 1,058,499 shares 1,058,499 $215M 0.24% +64,323 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,411 shares; 2024Q4: 935,479 shares; 2025Q1: 956,469 shares; 2025Q2: 1,075,044 shares; 2025Q3: 1,123,638 shares 1,123,638 $211M 0.24% +48,594 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: 369,076 shares; 2024Q4: 411,206 shares; 2025Q1: 399,782 shares; 2025Q2: 413,137 shares; 2025Q3: 420,275 shares 420,275 $210M 0.24% +7,138 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: 161,112 shares; 2024Q4: 164,897 shares; 2025Q1: 160,722 shares; 2025Q2: 161,195 shares; 2025Q3: 174,513 shares 174,513 $209M 0.24% +13,318 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,867 shares; 2024Q4: 3,985,681 shares; 2025Q1: 4,273,243 shares; 2025Q2: 4,284,748 shares; 2025Q3: 4,108,152 shares 4,108,152 $209M 0.24% -176,596 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: 674,212 shares; 2024Q4: 723,322 shares; 2025Q1: 736,236 shares; 2025Q2: 685,770 shares; 2025Q3: 725,931 shares 725,931 $205M 0.23% +40,161 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,648 shares; 2024Q4: 1,477,957 shares; 2025Q1: 1,362,285 shares; 2025Q2: 1,379,617 shares; 2025Q3: 1,412,563 shares 1,412,563 $204M 0.23% +32,946 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,246 shares; 2024Q4: 3,514,400 shares; 2025Q1: 3,192,355 shares; 2025Q2: 3,065,687 shares; 2025Q3: 3,095,553 shares 3,095,553 $204M 0.23% +29,866 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912,648 shares; 2024Q4: 4,893,997 shares; 2025Q1: 4,773,457 shares; 2025Q2: 4,588,718 shares; 2025Q3: 4,557,544 shares 4,557,544 $204M 0.23% -31,174 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,625 shares; 2024Q4: 8,146,204 shares; 2025Q1: 7,934,598 shares; 2025Q2: 7,738,339 shares; 2025Q3: 7,776,997 shares 7,776,997 $200M 0.23% +38,658 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: 397,519 shares; 2024Q4: 424,891 shares; 2025Q1: 453,504 shares; 2025Q2: 487,883 shares; 2025Q3: 517,912 shares 517,912 $194M 0.22% +30,029 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: 2,331,880 shares; 2024Q4: 2,656,482 shares; 2025Q1: 2,641,295 shares; 2025Q2: 2,594,520 shares; 2025Q3: 2,906,850 shares 2,906,850 $193M 0.22% +312,330 Timeline QGRW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,039,834 shares; 2025Q3: 3,356,988 shares 3,356,988 $193M 0.22% +1,317,154 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: 1,007,456 shares; 2024Q4: 1,024,401 shares; 2025Q1: 1,293,248 shares; 2025Q2: 1,314,693 shares; 2025Q3: 1,356,738 shares 1,356,738 $191M 0.22% +42,045 Timeline SIXL EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734,454 shares; 2024Q4: 4,864,778 shares; 2025Q1: 5,022,558 shares; 2025Q2: 5,110,378 shares; 2025Q3: 5,145,391 shares 5,145,391 $191M 0.22% +35,013 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,607 shares; 2024Q4: 2,804,636 shares; 2025Q1: 2,964,212 shares; 2025Q2: 3,206,368 shares; 2025Q3: 3,332,046 shares 3,332,046 $191M 0.22% +125,678 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,413 shares; 2024Q4: 1,593,423 shares; 2025Q1: 1,591,608 shares; 2025Q2: 1,729,999 shares; 2025Q3: 1,754,456 shares 1,754,456 $187M 0.21% +24,457 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: 496,625 shares; 2024Q4: 496,124 shares; 2025Q1: 399,940 shares; 2025Q2: 425,743 shares; 2025Q3: 440,623 shares 440,623 $186M 0.21% +14,880 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: 1,780,953 shares; 2024Q4: 1,793,699 shares; 2025Q1: 1,702,410 shares; 2025Q2: 1,662,423 shares; 2025Q3: 1,675,797 shares 1,675,797 $186M 0.21% +13,374 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,414 shares; 2024Q4: 2,445,508 shares; 2025Q1: 2,529,397 shares; 2025Q2: 2,366,031 shares; 2025Q3: 2,355,590 shares 2,355,590 $186M 0.21% -10,441 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: 2,313,303 shares; 2024Q4: 2,332,700 shares; 2025Q1: 2,684,920 shares; 2025Q2: 2,398,927 shares; 2025Q3: 2,444,191 shares 2,444,191 $185M 0.21% +45,264 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: 822,653 shares; 2024Q4: 770,781 shares; 2025Q1: 748,565 shares; 2025Q2: 729,722 shares; 2025Q3: 722,293 shares 722,293 $182M 0.21% -7,429 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,656 shares; 2024Q4: 1,616,485 shares; 2025Q1: 1,598,390 shares; 2025Q2: 1,637,938 shares; 2025Q3: 1,659,090 shares 1,659,090 $180M 0.2% +21,152 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: 3,573,526 shares; 2024Q4: 3,682,072 shares; 2025Q1: 3,728,338 shares; 2025Q2: 3,184,738 shares; 2025Q3: 3,146,050 shares 3,146,050 $180M 0.2% -38,688 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: 1,231,437 shares; 2024Q4: 1,355,525 shares; 2025Q1: 2,331,031 shares; 2025Q2: 2,657,520 shares; 2025Q3: 2,704,860 shares 2,704,860 $179M 0.2% +47,340 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,777 shares; 2024Q4: 486,387 shares; 2025Q1: 485,642 shares; 2025Q2: 497,173 shares; 2025Q3: 477,372 shares 477,372 $174M 0.2% -19,801 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: 723,389 shares; 2024Q4: 724,976 shares; 2025Q1: 713,825 shares; 2025Q2: 721,052 shares; 2025Q3: 717,794 shares 717,794 $172M 0.2% -3,258 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: 501,525 shares; 2024Q4: 489,322 shares; 2025Q1: 482,003 shares; 2025Q2: 494,257 shares; 2025Q3: 491,429 shares 491,429 $170M 0.19% -2,828 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: 669,059 shares; 2024Q4: 696,587 shares; 2025Q1: 773,070 shares; 2025Q2: 821,531 shares; 2025Q3: 815,198 shares 815,198 $170M 0.19% -6,333 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,332 shares; 2024Q4: 1,846,124 shares; 2025Q1: 1,835,387 shares; 2025Q2: 2,136,728 shares; 2025Q3: 2,263,581 shares 2,263,581 $170M 0.19% +126,853 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,766 shares; 2024Q4: 158,766 shares; 2025Q1: 158,766 shares; 2025Q2: 866,072 shares; 2025Q3: 866,072 shares 866,072 $170M 0.19% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616,085 shares; 2024Q4: 4,875,770 shares; 2025Q1: 5,171,216 shares; 2025Q2: 5,087,106 shares; 2025Q3: 5,099,084 shares 5,099,084 $167M 0.19% +11,978 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,606 shares; 2024Q4: 2,579,766 shares; 2025Q1: 2,566,241 shares; 2025Q2: 2,586,212 shares; 2025Q3: 2,754,590 shares 2,754,590 $165M 0.19% +168,378 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: 426,553 shares; 2024Q4: 432,332 shares; 2025Q1: 439,332 shares; 2025Q2: 427,870 shares; 2025Q3: 444,103 shares 444,103 $164M 0.19% +16,233 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,844 shares; 2024Q4: 1,909,574 shares; 2025Q1: 2,064,572 shares; 2025Q2: 1,948,455 shares; 2025Q3: 2,015,966 shares 2,015,966 $161M 0.18% +67,511 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: 760,062 shares; 2024Q4: 779,319 shares; 2025Q1: 743,557 shares; 2025Q2: 838,228 shares; 2025Q3: 865,101 shares 865,101 $159M 0.18% +26,873 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,889 shares; 2024Q4: 3,393,744 shares; 2025Q1: 3,340,244 shares; 2025Q2: 3,371,018 shares; 2025Q3: 3,408,794 shares 3,408,794 $157M 0.18% +37,776 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,433 shares; 2024Q4: 5,237,487 shares; 2025Q1: 5,669,012 shares; 2025Q2: 5,651,066 shares; 2025Q3: 5,684,538 shares 5,684,538 $155M 0.18% +33,472 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: 563,787 shares; 2024Q4: 558,552 shares; 2025Q1: 452,259 shares; 2025Q2: 448,038 shares; 2025Q3: 463,972 shares 463,972 $154M 0.18% +15,934 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,499 shares; 2024Q4: 1,233,397 shares; 2025Q1: 1,891,175 shares; 2025Q2: 2,630,385 shares; 2025Q3: 3,599,030 shares 3,599,030 $154M 0.17% +968,645 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,206 shares; 2024Q4: 1,522,950 shares; 2025Q1: 1,464,394 shares; 2025Q2: 1,514,430 shares; 2025Q3: 1,641,240 shares 1,641,240 $153M 0.17% +126,810 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: 1,004,018 shares; 2024Q4: 1,035,015 shares; 2025Q1: 1,060,199 shares; 2025Q2: 1,059,108 shares; 2025Q3: 939,147 shares 939,147 $152M 0.17% -119,961 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,554 shares; 2024Q4: 39,898 shares; 2025Q1: 38,092 shares; 2025Q2: 36,013 shares; 2025Q3: 34,355 shares 34,355 $147M 0.17% -1,658 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: 641,523 shares; 2024Q4: 722,894 shares; 2025Q1: 571,029 shares; 2025Q2: 545,219 shares; 2025Q3: 606,392 shares 606,392 $147M 0.17% +61,173 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,297 shares; 2024Q4: 1,675,007 shares; 2025Q1: 1,692,568 shares; 2025Q2: 1,753,063 shares; 2025Q3: 1,775,432 shares 1,775,432 $147M 0.17% +22,369 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: 699,982 shares; 2025Q1: 997,626 shares; 2025Q2: 1,076,575 shares; 2025Q3: 1,089,194 shares 1,089,194 $146M 0.17% +12,619 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,993 shares; 2024Q4: 1,418,764 shares; 2025Q1: 2,804,192 shares; 2025Q2: 2,876,245 shares; 2025Q3: 3,064,940 shares 3,064,940 $146M 0.17% +188,695 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: 1,039,294 shares; 2024Q4: 1,504,693 shares; 2025Q1: 1,482,393 shares; 2025Q2: 1,521,288 shares; 2025Q3: 1,535,754 shares 1,535,754 $146M 0.17% +14,466 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: 333,561 shares; 2024Q4: 327,436 shares; 2025Q1: 318,563 shares; 2025Q2: 314,713 shares; 2025Q3: 306,353 shares 306,353 $146M 0.17% -8,360 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: 225,635 shares; 2024Q4: 442,541 shares; 2025Q1: 609,197 shares; 2025Q2: 637,754 shares; 2025Q3: 712,780 shares 712,780 $145M 0.16% +75,026 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,791 shares; 2024Q4: 219,217 shares; 2025Q1: 217,367 shares; 2025Q2: 224,683 shares; 2025Q3: 237,914 shares 237,914 $142M 0.16% +13,231 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,109 shares; 2024Q4: 1,041,554 shares; 2025Q1: 990,499 shares; 2025Q2: 995,308 shares; 2025Q3: 959,785 shares 959,785 $140M 0.16% -35,523 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: 1,453,630 shares; 2024Q4: 1,439,247 shares; 2025Q1: 1,493,154 shares; 2025Q2: 1,489,562 shares; 2025Q3: 1,460,604 shares 1,460,604 $139M 0.16% -28,958 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: 437,748 shares; 2024Q4: 452,517 shares; 2025Q1: 467,032 shares; 2025Q2: 458,762 shares; 2025Q3: 460,373 shares 460,373 $138M 0.16% +1,611 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,650 shares; 2024Q4: 1,920,285 shares; 2025Q1: 2,464,714 shares; 2025Q2: 2,392,796 shares; 2025Q3: 2,487,616 shares 2,487,616 $138M 0.16% +94,820 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,505 shares; 2024Q4: 546,802 shares; 2025Q1: 545,081 shares; 2025Q2: 612,975 shares; 2025Q3: 654,568 shares 654,568 $135M 0.15% +41,593 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: 70,357 shares; 2024Q4: 72,005 shares; 2025Q1: 71,708 shares; 2025Q2: 69,058 shares; 2025Q3: 68,593 shares 68,593 $131M 0.15% -465 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: 389,054 shares; 2024Q4: 345,145 shares; 2025Q1: 447,717 shares; 2025Q2: 547,209 shares; 2025Q3: 600,237 shares 600,237 $130M 0.15% +53,028 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,047 shares; 2024Q4: 1,655,025 shares; 2025Q1: 2,394,624 shares; 2025Q2: 2,413,921 shares; 2025Q3: 2,557,143 shares 2,557,143 $129M 0.15% +143,222 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,645 shares; 2024Q4: 1,038,951 shares; 2025Q1: 1,238,030 shares; 2025Q2: 1,266,680 shares; 2025Q3: 1,276,732 shares 1,276,732 $127M 0.14% +10,052 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,515 shares; 2024Q4: 1,917,145 shares; 2025Q1: 2,307,173 shares; 2025Q2: 2,440,406 shares; 2025Q3: 2,514,013 shares 2,514,013 $127M 0.14% +73,607 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: 2,107,952 shares; 2024Q4: 2,241,533 shares; 2025Q1: 2,339,020 shares; 2025Q2: 2,298,556 shares; 2025Q3: 2,335,856 shares 2,335,856 $126M 0.14% +37,300 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: 590,549 shares; 2024Q4: 609,588 shares; 2025Q1: 578,533 shares; 2025Q2: 549,319 shares; 2025Q3: 527,826 shares 527,826 $125M 0.14% -21,493 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,986 shares; 2024Q4: 2,777,472 shares; 2025Q1: 2,927,533 shares; 2025Q2: 2,293,134 shares; 2025Q3: 2,455,649 shares 2,455,649 $123M 0.14% +162,515 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: 574,287 shares; 2024Q4: 575,545 shares; 2025Q1: 681,641 shares; 2025Q2: 683,919 shares; 2025Q3: 672,835 shares 672,835 $123M 0.14% -11,084 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,385 shares; 2024Q4: 1,789,507 shares; 2025Q1: 1,703,145 shares; 2025Q2: 1,413,882 shares; 2025Q3: 1,445,579 shares 1,445,579 $122M 0.14% +31,697 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,534 shares; 2024Q4: 1,851,868 shares; 2025Q1: 2,472,865 shares; 2025Q2: 2,558,285 shares; 2025Q3: 2,574,341 shares 2,574,341 $122M 0.14% +16,056 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,278 shares; 2024Q4: 313,229 shares; 2025Q1: 308,661 shares; 2025Q2: 304,109 shares; 2025Q3: 320,850 shares 320,850 $122M 0.14% +16,741 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: 411,237 shares; 2024Q4: 441,142 shares; 2025Q1: 590,528 shares; 2025Q2: 1,074,765 shares; 2025Q3: 1,231,831 shares 1,231,831 $121M 0.14% +157,066 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,074 shares; 2024Q4: 2,398,427 shares; 2025Q1: 2,536,876 shares; 2025Q2: 2,598,480 shares; 2025Q3: 3,127,052 shares 3,127,052 $119M 0.14% +528,572 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,371 shares; 2024Q4: 1,272,242 shares; 2025Q1: 1,317,224 shares; 2025Q2: 1,337,272 shares; 2025Q3: 1,318,918 shares 1,318,918 $119M 0.13% -18,354 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,687 shares; 2024Q4: 739,876 shares; 2025Q1: 1,760,045 shares; 2025Q2: 2,226,001 shares; 2025Q3: 2,409,446 shares 2,409,446 $118M 0.13% +183,445 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,703 shares; 2024Q4: 470,111 shares; 2025Q1: 712,570 shares; 2025Q2: 881,650 shares; 2025Q3: 856,285 shares 856,285 $118M 0.13% -25,365 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: 284,833 shares; 2024Q4: 272,459 shares; 2025Q1: 265,404 shares; 2025Q2: 262,694 shares; 2025Q3: 247,347 shares 247,347 $118M 0.13% -15,347 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: 3,993,410 shares; 2024Q4: 4,161,326 shares; 2025Q1: 4,475,530 shares; 2025Q2: 3,684,937 shares; 2025Q3: 3,674,002 shares 3,674,002 $118M 0.13% -10,935 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: 582,894 shares; 2024Q4: 622,065 shares; 2025Q1: 604,793 shares; 2025Q2: 501,310 shares; 2025Q3: 476,409 shares 476,409 $117M 0.13% -24,901 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,957 shares; 2024Q4: 2,030,872 shares; 2025Q1: 2,045,989 shares; 2025Q2: 1,902,706 shares; 2025Q3: 1,994,135 shares 1,994,135 $117M 0.13% +91,429 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: 108,535 shares; 2024Q4: 109,207 shares; 2025Q1: 113,881 shares; 2025Q2: 117,814 shares; 2025Q3: 118,215 shares 118,215 $114M 0.13% +401 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: 367,016 shares; 2024Q4: 392,336 shares; 2025Q1: 400,932 shares; 2025Q2: 411,425 shares; 2025Q3: 469,335 shares 469,335 $111M 0.13% +57,910 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,021 shares; 2024Q4: 2,042,795 shares; 2025Q1: 1,989,104 shares; 2025Q2: 1,895,203 shares; 2025Q3: 1,870,666 shares 1,870,666 $109M 0.12% -24,537 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: 4,623,106 shares; 2024Q4: 4,691,192 shares; 2025Q1: 5,093,901 shares; 2025Q2: 5,490,220 shares; 2025Q3: 6,659,603 shares 6,659,603 $108M 0.12% +1,169,383 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,870 shares; 2024Q4: 59,650 shares; 2025Q1: 60,028 shares; 2025Q2: 1,663,787 shares; 2025Q3: 2,857,239 shares 2,857,239 $107M 0.12% +1,193,452 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,663 shares; 2024Q4: 355,175 shares; 2025Q1: 362,282 shares; 2025Q2: 367,504 shares; 2025Q3: 369,203 shares 369,203 $107M 0.12% +1,699 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: 2,063,435 shares; 2024Q4: 1,901,514 shares; 2025Q1: 1,167,213 shares; 2025Q2: 1,342,559 shares; 2025Q3: 1,681,066 shares 1,681,066 $106M 0.12% +338,507 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,772 shares; 2024Q4: 105,638 shares; 2025Q1: 2,013,549 shares; 2025Q2: 2,190,121 shares; 2025Q3: 3,258,010 shares 3,258,010 $106M 0.12% +1,067,889 Timeline WTV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666,243 shares; 2025Q3: 1,157,184 shares 1,157,184 $105M 0.12% +490,941 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: 135,797 shares; 2024Q4: 226,287 shares; 2025Q1: 223,950 shares; 2025Q2: 223,353 shares; 2025Q3: 230,184 shares 230,184 $105M 0.12% +6,831 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: 237,183 shares; 2024Q4: 231,248 shares; 2025Q1: 163,404 shares; 2025Q2: 164,161 shares; 2025Q3: 170,806 shares 170,806 $105M 0.12% +6,645 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,981 shares; 2024Q4: 1,787,825 shares; 2025Q1: 2,048,597 shares; 2025Q2: 1,880,143 shares; 2025Q3: 1,826,720 shares 1,826,720 $105M 0.12% -53,423 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: 2,318,042 shares; 2024Q4: 2,571,494 shares; 2025Q1: 2,357,417 shares; 2025Q2: 1,857,092 shares; 2025Q3: 2,086,118 shares 2,086,118 $105M 0.12% +229,026 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: 741,682 shares; 2025Q1: 1,378,035 shares; 2025Q2: 1,522,124 shares; 2025Q3: 2,533,525 shares 2,533,525 $104M 0.12% +1,011,401 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,770 shares; 2024Q4: 2,883,324 shares; 2025Q1: 2,962,734 shares; 2025Q2: 2,980,448 shares; 2025Q3: 3,055,819 shares 3,055,819 $104M 0.12% +75,371 Timeline SIXS EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,568 shares; 2024Q4: 1,839,107 shares; 2025Q1: 1,927,058 shares; 2025Q2: 2,005,043 shares; 2025Q3: 2,076,118 shares 2,076,118 $103M 0.12% +71,075 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: 144,343 shares; 2024Q4: 335,984 shares; 2025Q1: 335,135 shares; 2025Q2: 333,831 shares; 2025Q3: 333,779 shares 333,779 $103M 0.12% -52 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: 794,966 shares; 2024Q4: 674,362 shares; 2025Q1: 654,096 shares; 2025Q2: 543,780 shares; 2025Q3: 566,981 shares 566,981 $101M 0.12% +23,201 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: 257,445 shares; 2024Q4: 294,455 shares; 2025Q1: 279,786 shares; 2025Q2: 322,519 shares; 2025Q3: 287,086 shares 287,086 $101M 0.12% -35,433 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,700 shares; 2024Q4: 287,025 shares; 2025Q1: 322,514 shares; 2025Q2: 338,104 shares; 2025Q3: 340,129 shares 340,129 $101M 0.11% +2,025 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,077 shares; 2024Q4: 927,764 shares; 2025Q1: 1,010,288 shares; 2025Q2: 1,250,561 shares; 2025Q3: 1,318,172 shares 1,318,172 $101M 0.11% +67,611 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,902 shares; 2024Q4: 265,069 shares; 2025Q1: 192,771 shares; 2025Q2: 196,567 shares; 2025Q3: 204,484 shares 204,484 $100M 0.11% +7,917 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: 85,751 shares; 2025Q1: 85,018 shares; 2025Q2: 82,021 shares; 2025Q3: 85,781 shares 85,781 $100M 0.11% +3,760 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: 2,053,800 shares; 2024Q4: 2,125,710 shares; 2025Q1: 2,103,785 shares; 2025Q2: 2,237,620 shares; 2025Q3: 2,205,863 shares 2,205,863 $97.5M 0.11% -31,757 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: 3,105,022 shares; 2024Q4: 3,136,870 shares; 2025Q1: 3,153,875 shares; 2025Q2: 3,132,516 shares; 2025Q3: 3,096,550 shares 3,096,550 $96.8M 0.11% -35,966 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: 581,498 shares; 2024Q4: 762,437 shares; 2025Q1: 775,715 shares; 2025Q2: 766,610 shares; 2025Q3: 781,109 shares 781,109 $96.7M 0.11% +14,499 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: 382,247 shares; 2024Q4: 377,301 shares; 2025Q1: 364,409 shares; 2025Q2: 361,362 shares; 2025Q3: 353,830 shares 353,830 $95.6M 0.11% -7,532 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: 486,927 shares; 2024Q4: 467,668 shares; 2025Q1: 488,513 shares; 2025Q2: 431,228 shares; 2025Q3: 462,820 shares 462,820 $94.8M 0.11% +31,592 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: 1,267,282 shares; 2024Q4: 1,320,075 shares; 2025Q1: 1,518,752 shares; 2025Q2: 1,416,412 shares; 2025Q3: 1,407,827 shares 1,407,827 $94.7M 0.11% -8,585 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,263 shares; 2024Q4: 1,034,607 shares; 2025Q1: 1,047,645 shares; 2025Q2: 1,229,538 shares; 2025Q3: 1,198,422 shares 1,198,422 $94.2M 0.11% -31,116 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,926 shares; 2024Q4: 580,196 shares; 2025Q1: 554,293 shares; 2025Q2: 566,920 shares; 2025Q3: 568,434 shares 568,434 $93.5M 0.11% +1,514 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: 309,506 shares; 2024Q4: 468,103 shares; 2025Q1: 791,125 shares; 2025Q2: 1,673,352 shares; 2025Q3: 1,765,078 shares 1,765,078 $92.2M 0.1% +91,726 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: 950,196 shares; 2024Q4: 986,456 shares; 2025Q1: 1,039,529 shares; 2025Q2: 997,554 shares; 2025Q3: 1,048,106 shares 1,048,106 $92.1M 0.1% +50,552 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: 751,112 shares; 2024Q4: 852,990 shares; 2025Q1: 1,066,072 shares; 2025Q2: 1,050,520 shares; 2025Q3: 1,091,430 shares 1,091,430 $91.8M 0.1% +40,910 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: 415,876 shares; 2024Q4: 705,246 shares; 2025Q1: 716,343 shares; 2025Q2: 659,155 shares; 2025Q3: 695,266 shares 695,266 $91.2M 0.1% +36,111 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,663,816 shares; 2025Q3: 3,180,029 shares 3,180,029 $91.2M 0.1% +1,516,213 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: 626,950 shares; 2024Q4: 646,266 shares; 2025Q1: 674,089 shares; 2025Q2: 723,534 shares; 2025Q3: 744,052 shares 744,052 $91.1M 0.1% +20,518 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,004 shares; 2024Q4: 1,610,727 shares; 2025Q1: 1,682,208 shares; 2025Q2: 1,647,281 shares; 2025Q3: 1,706,053 shares 1,706,053 $90.5M 0.1% +58,772 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,376 shares; 2024Q4: 527,089 shares; 2025Q1: 2,232,823 shares; 2025Q2: 2,303,959 shares; 2025Q3: 2,467,317 shares 2,467,317 $89.7M 0.1% +163,358 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,235 shares; 2024Q4: 875,868 shares; 2025Q1: 958,902 shares; 2025Q2: 1,060,294 shares; 2025Q3: 1,256,324 shares 1,256,324 $89.6M 0.1% +196,030 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,892 shares; 2024Q4: 3,091,537 shares; 2025Q1: 3,186,597 shares; 2025Q2: 3,651,599 shares; 2025Q3: 3,812,953 shares 3,812,953 $89.5M 0.1% +161,354 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: 88,261 shares; 2024Q4: 82,718 shares; 2025Q1: 85,034 shares; 2025Q2: 88,195 shares; 2025Q3: 97,063 shares 97,063 $89.3M 0.1% +8,868 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,430 shares; 2024Q4: 576,906 shares; 2025Q1: 1,093,759 shares; 2025Q2: 1,898,344 shares; 2025Q3: 2,001,176 shares 2,001,176 $89.2M 0.1% +102,832 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,424 shares; 2024Q4: 249,449 shares; 2025Q1: 202,432 shares; 2025Q2: 214,060 shares; 2025Q3: 221,443 shares 221,443 $89.1M 0.1% +7,383 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,746 shares; 2024Q4: 2,413,532 shares; 2025Q1: 2,384,003 shares; 2025Q2: 2,305,687 shares; 2025Q3: 2,338,412 shares 2,338,412 $88.3M 0.1% +32,725 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: 470,026 shares; 2024Q4: 529,015 shares; 2025Q1: 437,594 shares; 2025Q2: 421,786 shares; 2025Q3: 415,772 shares 415,772 $87.5M 0.1% -6,014 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: 158,433 shares; 2024Q4: 208,051 shares; 2025Q1: 207,243 shares; 2025Q2: 264,201 shares; 2025Q3: 195,203 shares 195,203 $87.3M 0.1% -68,998 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: 357,316 shares; 2024Q4: 493,883 shares; 2025Q1: 497,443 shares; 2025Q2: 514,436 shares; 2025Q3: 521,169 shares 521,169 $87.2M 0.1% +6,733 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,718 shares; 2024Q4: 1,841,137 shares; 2025Q1: 1,825,391 shares; 2025Q2: 1,857,687 shares; 2025Q3: 1,880,046 shares 1,880,046 $86.9M 0.1% +22,359 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: 747,399 shares; 2024Q4: 709,237 shares; 2025Q1: 674,249 shares; 2025Q2: 681,064 shares; 2025Q3: 619,929 shares 619,929 $86.3M 0.1% -61,135 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,535 shares; 2024Q4: 1,698,370 shares; 2025Q1: 1,770,257 shares; 2025Q2: 1,702,184 shares; 2025Q3: 1,783,824 shares 1,783,824 $86M 0.1% +81,640 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: 468,053 shares; 2024Q4: 733,629 shares; 2025Q1: 747,919 shares; 2025Q2: 725,833 shares; 2025Q3: 762,475 shares 762,475 $85.2M 0.1% +36,642 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,249 shares; 2024Q4: 1,706,590 shares; 2025Q1: 1,734,196 shares; 2025Q2: 1,764,120 shares; 2025Q3: 1,833,973 shares 1,833,973 $84.8M 0.1% +69,853 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: 201,171 shares; 2024Q4: 286,937 shares; 2025Q1: 290,095 shares; 2025Q2: 279,801 shares; 2025Q3: 280,653 shares 280,653 $84.3M 0.1% +852 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,250 shares; 2024Q4: 2,616,584 shares; 2025Q1: 2,781,634 shares; 2025Q2: 2,888,753 shares; 2025Q3: 3,005,236 shares 3,005,236 $83.8M 0.1% +116,483 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: 1,354,879 shares; 2024Q4: 1,306,646 shares; 2025Q1: 1,335,891 shares; 2025Q2: 1,314,505 shares; 2025Q3: 1,335,409 shares 1,335,409 $83.4M 0.09% +20,904 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: 468,272 shares; 2024Q4: 496,264 shares; 2025Q1: 499,414 shares; 2025Q2: 495,446 shares; 2025Q3: 536,086 shares 536,086 $83.3M 0.09% +40,640 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,258 shares; 2024Q4: 1,169,747 shares; 2025Q1: 989,765 shares; 2025Q2: 973,167 shares; 2025Q3: 929,833 shares 929,833 $83.1M 0.09% -43,334 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: 290,798 shares; 2024Q4: 301,542 shares; 2025Q1: 297,612 shares; 2025Q2: 287,222 shares; 2025Q3: 281,712 shares 281,712 $82.7M 0.09% -5,510 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,841 shares; 2024Q4: 1,125,455 shares; 2025Q1: 1,274,182 shares; 2025Q2: 1,418,921 shares; 2025Q3: 1,733,183 shares 1,733,183 $81.1M 0.09% +314,262 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: 350,881 shares; 2024Q4: 352,125 shares; 2025Q1: 349,626 shares; 2025Q2: 339,422 shares; 2025Q3: 408,649 shares 408,649 $81M 0.09% +69,227 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,938 shares; 2024Q4: 1,712,911 shares; 2025Q1: 1,703,392 shares; 2025Q2: 1,719,879 shares; 2025Q3: 1,722,471 shares 1,722,471 $80.3M 0.09% +2,592 Timeline VT 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: 500,307 shares; 2024Q4: 471,973 shares; 2025Q1: 477,762 shares; 2025Q2: 523,807 shares; 2025Q3: 571,791 shares 571,791 $78.8M 0.09% +47,984 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: 173,802 shares; 2024Q4: 176,532 shares; 2025Q1: 168,283 shares; 2025Q2: 166,739 shares; 2025Q3: 161,470 shares 161,470 $78.6M 0.09% -5,269 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: 242,862 shares; 2024Q4: 306,004 shares; 2025Q1: 314,426 shares; 2025Q2: 285,377 shares; 2025Q3: 287,145 shares 287,145 $78.3M 0.09% +1,768 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: 1,093,882 shares; 2024Q4: 1,032,857 shares; 2025Q1: 998,923 shares; 2025Q2: 892,722 shares; 2025Q3: 932,120 shares 932,120 $77.9M 0.09% +39,398 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: 703,540 shares; 2024Q4: 773,248 shares; 2025Q1: 701,103 shares; 2025Q2: 695,834 shares; 2025Q3: 698,675 shares 698,675 $76.8M 0.09% +2,841 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,542 shares; 2024Q4: 1,510,034 shares; 2025Q1: 1,510,845 shares; 2025Q2: 1,507,337 shares; 2025Q3: 1,599,083 shares 1,599,083 $76.3M 0.09% +91,746 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,435 shares; 2024Q4: 366,122 shares; 2025Q1: 375,924 shares; 2025Q2: 374,589 shares; 2025Q3: 389,331 shares 389,331 $76.3M 0.09% +14,742 Timeline SCHV 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: 737,026 shares; 2024Q4: 2,217,242 shares; 2025Q1: 2,228,321 shares; 2025Q2: 2,628,787 shares; 2025Q3: 2,615,654 shares 2,615,654 $76.1M 0.09% -13,133 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,393 shares; 2024Q4: 45,980 shares; 2025Q1: 127,639 shares; 2025Q2: 294,196 shares; 2025Q3: 307,238 shares 307,238 $75.9M 0.09% +13,042 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,752 shares; 2024Q4: 522,876 shares; 2025Q1: 534,306 shares; 2025Q2: 536,973 shares; 2025Q3: 543,908 shares 543,908 $75.7M 0.09% +6,935 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: 896,824 shares; 2024Q4: 876,859 shares; 2025Q1: 877,646 shares; 2025Q2: 1,069,365 shares; 2025Q3: 907,994 shares 907,994 $75.3M 0.09% -161,371 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: 309,560 shares; 2024Q4: 314,754 shares; 2025Q1: 297,799 shares; 2025Q2: 328,686 shares; 2025Q3: 319,379 shares 319,379 $75.3M 0.09% -9,307 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,682 shares; 2024Q4: 775,620 shares; 2025Q1: 777,936 shares; 2025Q2: 777,035 shares; 2025Q3: 896,053 shares 896,053 $74.6M 0.08% +119,018 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: 210,132 shares; 2024Q4: 205,335 shares; 2025Q1: 227,664 shares; 2025Q2: 342,420 shares; 2025Q3: 438,039 shares 438,039 $74.2M 0.08% +95,619 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: 1,505,773 shares; 2024Q4: 1,514,358 shares; 2025Q1: 1,725,781 shares; 2025Q2: 1,655,603 shares; 2025Q3: 1,750,124 shares 1,750,124 $74.2M 0.08% +94,521 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: 497,601 shares; 2024Q4: 520,977 shares; 2025Q1: 2,493,381 shares; 2025Q2: 1,660,349 shares; 2025Q3: 1,760,893 shares 1,760,893 $74M 0.08% +100,544 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: 398,043 shares; 2024Q4: 391,209 shares; 2025Q1: 381,116 shares; 2025Q2: 371,439 shares; 2025Q3: 366,588 shares 366,588 $73.7M 0.08% -4,851 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: 726,665 shares; 2024Q4: 710,625 shares; 2025Q1: 745,598 shares; 2025Q2: 926,278 shares; 2025Q3: 958,235 shares 958,235 $73.5M 0.08% +31,957 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: 2,477,287 shares; 2024Q4: 2,590,273 shares; 2025Q1: 2,615,155 shares; 2025Q2: 2,642,666 shares; 2025Q3: 2,597,497 shares 2,597,497 $73.4M 0.08% -45,169 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: 418,495 shares; 2024Q4: 470,436 shares; 2025Q1: 489,624 shares; 2025Q2: 448,903 shares; 2025Q3: 461,309 shares 461,309 $71.6M 0.08% +12,406 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,903 shares; 2024Q4: 1,210,073 shares; 2025Q1: 1,212,161 shares; 2025Q2: 1,192,520 shares; 2025Q3: 1,058,807 shares 1,058,807 $71.5M 0.08% -133,713 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: 182,450 shares; 2024Q4: 177,670 shares; 2025Q1: 179,384 shares; 2025Q2: 144,112 shares; 2025Q3: 146,255 shares 146,255 $70.9M 0.08% +2,143 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: 1,091,766 shares; 2024Q4: 1,257,243 shares; 2025Q1: 932,128 shares; 2025Q2: 859,702 shares; 2025Q3: 743,991 shares 743,991 $70.4M 0.08% -115,711 Timeline TBG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,778 shares; 2024Q4: 1,542,737 shares; 2025Q1: 1,590,149 shares; 2025Q2: 1,738,748 shares; 2025Q3: 2,122,465 shares 2,122,465 $70.2M 0.08% +383,717 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: 323,257 shares; 2024Q4: 320,314 shares; 2025Q1: 307,442 shares; 2025Q2: 301,845 shares; 2025Q3: 285,579 shares 285,579 $70.2M 0.08% -16,266 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,490 shares; 2024Q4: 2,849,470 shares; 2025Q1: 2,899,841 shares; 2025Q2: 2,772,131 shares; 2025Q3: 2,744,740 shares 2,744,740 $69.9M 0.08% -27,391 Timeline USMF 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: 1,290,388 shares; 2024Q4: 1,288,412 shares; 2025Q1: 1,311,921 shares; 2025Q2: 1,319,821 shares; 2025Q3: 1,336,688 shares 1,336,688 $69.9M 0.08% +16,867 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: 98,624 shares; 2024Q4: 110,283 shares; 2025Q1: 131,277 shares; 2025Q2: 161,149 shares; 2025Q3: 167,946 shares 167,946 $69.6M 0.08% +6,797 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,079 shares; 2024Q4: 1,495,702 shares; 2025Q1: 1,616,155 shares; 2025Q2: 1,956,955 shares; 2025Q3: 2,104,739 shares 2,104,739 $69.2M 0.08% +147,784 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: 560,567 shares; 2024Q4: 579,641 shares; 2025Q1: 856,206 shares; 2025Q2: 862,306 shares; 2025Q3: 875,951 shares 875,951 $69.1M 0.08% +13,645 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,497 shares; 2024Q4: 2,171,536 shares; 2025Q1: 2,264,476 shares; 2025Q2: 2,226,611 shares; 2025Q3: 2,264,651 shares 2,264,651 $68.8M 0.08% +38,040 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,223 shares; 2024Q4: 1,973,465 shares; 2025Q1: 1,815,378 shares; 2025Q2: 1,850,030 shares; 2025Q3: 1,865,275 shares 1,865,275 $68.7M 0.08% +15,245 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: 537,467 shares; 2024Q4: 542,027 shares; 2025Q1: 497,305 shares; 2025Q2: 482,267 shares; 2025Q3: 487,954 shares 487,954 $68.3M 0.08% +5,687 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: 796,336 shares; 2024Q4: 790,563 shares; 2025Q1: 742,320 shares; 2025Q2: 732,489 shares; 2025Q3: 745,685 shares 745,685 $68.2M 0.08% +13,196 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: 970,040 shares; 2024Q4: 933,828 shares; 2025Q1: 909,750 shares; 2025Q2: 900,317 shares; 2025Q3: 850,689 shares 850,689 $68M 0.08% -49,628 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,348 shares; 2024Q4: 834,629 shares; 2025Q1: 804,110 shares; 2025Q2: 799,605 shares; 2025Q3: 743,709 shares 743,709 $68M 0.08% -55,896 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: 311,582 shares; 2024Q4: 323,754 shares; 2025Q1: 333,113 shares; 2025Q2: 328,770 shares; 2025Q3: 336,849 shares 336,849 $67.9M 0.08% +8,079 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,244 shares; 2024Q4: 312,875 shares; 2025Q1: 362,103 shares; 2025Q2: 658,303 shares; 2025Q3: 672,240 shares 672,240 $67.7M 0.08% +13,937 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: 811,951 shares; 2024Q4: 706,672 shares; 2025Q1: 931,956 shares; 2025Q2: 814,302 shares; 2025Q3: 754,961 shares 754,961 $67.5M 0.08% -59,341 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599,852 shares; 2024Q4: 3,624,314 shares; 2025Q1: 3,048,760 shares; 2025Q2: 3,532,537 shares; 2025Q3: 3,975,414 shares 3,975,414 $67.3M 0.08% +442,877 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,347 shares; 2024Q4: 530,138 shares; 2025Q1: 529,873 shares; 2025Q2: 534,149 shares; 2025Q3: 1,229,956 shares 1,229,956 $67.3M 0.08% +695,807 Timeline DFAE 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: 626,845 shares; 2024Q4: 698,001 shares; 2025Q1: 1,929,590 shares; 2025Q2: 2,079,940 shares; 2025Q3: 2,122,727 shares 2,122,727 $66.9M 0.08% +42,787 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: 1,358,205 shares; 2024Q4: 1,420,548 shares; 2025Q1: 1,490,272 shares; 2025Q2: 1,440,685 shares; 2025Q3: 1,563,601 shares 1,563,601 $66.9M 0.08% +122,916 Timeline RSPH 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: 2,211,464 shares; 2024Q4: 2,230,080 shares; 2025Q1: 2,418,528 shares; 2025Q2: 2,246,103 shares; 2025Q3: 2,267,935 shares 2,267,935 $66.7M 0.08% +21,832 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: 268,701 shares; 2024Q4: 278,365 shares; 2025Q1: 295,248 shares; 2025Q2: 289,752 shares; 2025Q3: 300,788 shares 300,788 $66.4M 0.08% +11,036 Timeline VUSB 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: 550,461 shares; 2024Q4: 639,879 shares; 2025Q1: 824,747 shares; 2025Q2: 1,074,033 shares; 2025Q3: 1,325,838 shares 1,325,838 $66.3M 0.08% +251,805 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: 373,118 shares; 2024Q4: 384,516 shares; 2025Q1: 393,762 shares; 2025Q2: 467,346 shares; 2025Q3: 452,685 shares 452,685 $66.2M 0.08% -14,661 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: 1,016,507 shares; 2024Q4: 1,001,935 shares; 2025Q1: 971,997 shares; 2025Q2: 949,704 shares; 2025Q3: 967,318 shares 967,318 $66.2M 0.08% +17,614 Timeline SXQG EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,823 shares; 2024Q4: 1,555,539 shares; 2025Q1: 1,706,655 shares; 2025Q2: 1,867,209 shares; 2025Q3: 1,968,982 shares 1,968,982 $65.8M 0.07% +101,773 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: 250,705 shares; 2024Q4: 244,639 shares; 2025Q1: 194,905 shares; 2025Q2: 194,159 shares; 2025Q3: 191,242 shares 191,242 $65.2M 0.07% -2,917 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: 518,008 shares; 2025Q1: 473,305 shares; 2025Q2: 453,064 shares; 2025Q3: 441,757 shares 441,757 $64.4M 0.07% -11,307 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,444 shares; 2024Q4: 1,125,460 shares; 2025Q1: 1,088,149 shares; 2025Q2: 1,192,775 shares; 2025Q3: 1,204,723 shares 1,204,723 $64.3M 0.07% +11,948 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,768 shares; 2024Q4: 710,775 shares; 2025Q1: 690,846 shares; 2025Q2: 678,845 shares; 2025Q3: 673,550 shares 673,550 $64.1M 0.07% -5,295 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,837 shares; 2024Q4: 498,868 shares; 2025Q1: 473,418 shares; 2025Q2: 465,774 shares; 2025Q3: 463,217 shares 463,217 $64M 0.07% -2,557 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: 71,844 shares; 2024Q4: 74,007 shares; 2025Q1: 67,568 shares; 2025Q2: 121,063 shares; 2025Q3: 299,504 shares 299,504 $63.7M 0.07% +178,441 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,486 shares; 2024Q4: 144,743 shares; 2025Q1: 172,158 shares; 2025Q2: 153,283 shares; 2025Q3: 1,174,277 shares 1,174,277 $63.5M 0.07% +1,020,994 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,355 shares; 2024Q4: 671,598 shares; 2025Q1: 669,472 shares; 2025Q2: 601,356 shares; 2025Q3: 635,469 shares 635,469 $63.5M 0.07% +34,113 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: 453,842 shares; 2024Q4: 371,096 shares; 2025Q1: 368,755 shares; 2025Q2: 362,459 shares; 2025Q3: 390,561 shares 390,561 $63.2M 0.07% +28,102 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,611 shares; 2024Q4: 563,532 shares; 2025Q1: 609,052 shares; 2025Q2: 686,061 shares; 2025Q3: 744,075 shares 744,075 $63M 0.07% +58,014 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,036 shares; 2024Q4: 165,911 shares; 2025Q1: 163,885 shares; 2025Q2: 162,712 shares; 2025Q3: 161,150 shares 161,150 $62.5M 0.07% -1,562 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,144 shares; 2024Q4: 1,875,746 shares; 2025Q1: 1,862,835 shares; 2025Q2: 2,152,120 shares; 2025Q3: 2,126,661 shares 2,126,661 $62.4M 0.07% -25,459 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: 1,158,262 shares; 2024Q4: 1,120,308 shares; 2025Q1: 1,065,867 shares; 2025Q2: 1,071,477 shares; 2025Q3: 1,031,823 shares 1,031,823 $61.6M 0.07% -39,654 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: 942,179 shares; 2024Q4: 1,400,539 shares; 2025Q1: 2,621,109 shares; 2025Q2: 2,856,335 shares; 2025Q3: 3,013,015 shares 3,013,015 $61.5M 0.07% +156,680 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: 282,853 shares; 2024Q4: 274,845 shares; 2025Q1: 274,016 shares; 2025Q2: 278,646 shares; 2025Q3: 255,552 shares 255,552 $61.2M 0.07% -23,094 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,301 shares; 2024Q4: 1,805,964 shares; 2025Q1: 1,856,130 shares; 2025Q2: 1,652,547 shares; 2025Q3: 1,721,031 shares 1,721,031 $60.1M 0.07% +68,484 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: 768,506 shares; 2024Q4: 772,967 shares; 2025Q1: 617,241 shares; 2025Q2: 604,739 shares; 2025Q3: 603,876 shares 603,876 $59.9M 0.07% -863 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,519 shares; 2024Q4: 2,141,838 shares; 2025Q1: 2,242,464 shares; 2025Q2: 2,290,978 shares; 2025Q3: 2,366,022 shares 2,366,022 $59.6M 0.07% +75,044 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,301 shares; 2024Q4: 2,905,210 shares; 2025Q1: 2,716,884 shares; 2025Q2: 2,895,983 shares; 2025Q3: 3,261,881 shares 3,261,881 $59.5M 0.07% +365,898 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: 33,975 shares; 2024Q4: 72,408 shares; 2025Q1: 73,868 shares; 2025Q2: 74,028 shares; 2025Q3: 76,186 shares 76,186 $58.9M 0.07% +2,158 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: 635,560 shares; 2024Q4: 743,345 shares; 2025Q1: 816,832 shares; 2025Q2: 1,229,193 shares; 2025Q3: 905,411 shares 905,411 $58.9M 0.07% -323,782 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,445 shares; 2024Q4: 295,612 shares; 2025Q1: 389,545 shares; 2025Q2: 586,686 shares; 2025Q3: 901,964 shares 901,964 $58.6M 0.07% +315,278 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: 234,927 shares; 2024Q4: 259,290 shares; 2025Q1: 260,442 shares; 2025Q2: 250,745 shares; 2025Q3: 206,367 shares 206,367 $58.3M 0.07% -44,378 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: 826,290 shares; 2024Q4: 800,000 shares; 2025Q1: 696,372 shares; 2025Q2: 733,123 shares; 2025Q3: 833,090 shares 833,090 $58.1M 0.07% +99,967 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: 11,621 shares; 2024Q4: 10,516 shares; 2025Q1: 1,685,123 shares; 2025Q2: 1,681,781 shares; 2025Q3: 1,682,711 shares 1,682,711 $57.7M 0.07% +930 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,158 shares; 2024Q4: 61,226 shares; 2025Q1: 60,282 shares; 2025Q2: 60,455 shares; 2025Q3: 60,268 shares 60,268 $57.6M 0.07% -187 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: 352,356 shares; 2024Q4: 360,701 shares; 2025Q1: 359,575 shares; 2025Q2: 349,052 shares; 2025Q3: 370,114 shares 370,114 $57.1M 0.06% +21,062 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,896 shares; 2024Q4: 2,338,083 shares; 2025Q1: 2,545,950 shares; 2025Q2: 2,140,208 shares; 2025Q3: 2,379,046 shares 2,379,046 $56.7M 0.06% +238,838 Timeline FELC 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: 29,843 shares; 2024Q4: 26,608 shares; 2025Q1: 1,225,583 shares; 2025Q2: 1,459,228 shares; 2025Q3: 1,517,775 shares 1,517,775 $56.6M 0.06% +58,547 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: 206,899 shares; 2024Q4: 214,861 shares; 2025Q1: 282,016 shares; 2025Q2: 323,043 shares; 2025Q3: 323,060 shares 323,060 $56.4M 0.06% +17 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,512 shares; 2024Q4: 669,060 shares; 2025Q1: 666,447 shares; 2025Q2: 649,801 shares; 2025Q3: 626,428 shares 626,428 $56.2M 0.06% -23,373 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,785 shares; 2024Q4: 142,422 shares; 2025Q1: 144,564 shares; 2025Q2: 142,715 shares; 2025Q3: 144,741 shares 144,741 $56.2M 0.06% +2,026 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: 677,082 shares; 2024Q4: 669,578 shares; 2025Q1: 659,234 shares; 2025Q2: 663,611 shares; 2025Q3: 660,282 shares 660,282 $55.7M 0.06% -3,329 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,177 shares; 2024Q4: 554,974 shares; 2025Q1: 562,451 shares; 2025Q2: 562,920 shares; 2025Q3: 580,518 shares 580,518 $55.7M 0.06% +17,598 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: 3,901,891 shares; 2024Q4: 4,119,723 shares; 2025Q1: 4,605,468 shares; 2025Q2: 4,940,958 shares; 2025Q3: 1,216,655 shares 1,216,655 $55.6M 0.06% -3,724,303 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: 819,304 shares; 2024Q4: 1,628,542 shares; 2025Q1: 1,578,868 shares; 2025Q2: 1,543,576 shares; 2025Q3: 1,552,021 shares 1,552,021 $55.1M 0.06% +8,445 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: 118,847 shares; 2024Q4: 119,038 shares; 2025Q1: 130,911 shares; 2025Q2: 130,336 shares; 2025Q3: 130,266 shares 130,266 $55M 0.06% -70 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: 810,652 shares; 2024Q4: 775,612 shares; 2025Q1: 731,912 shares; 2025Q2: 727,710 shares; 2025Q3: 707,588 shares 707,588 $54.3M 0.06% -20,122 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: 410,014 shares; 2024Q4: 547,055 shares; 2025Q1: 683,386 shares; 2025Q2: 701,142 shares; 2025Q3: 590,577 shares 590,577 $54.2M 0.06% -110,565 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,710 shares; 2024Q4: 661,180 shares; 2025Q1: 682,801 shares; 2025Q2: 974,423 shares; 2025Q3: 1,110,415 shares 1,110,415 $54.1M 0.06% +135,992 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: 96,360 shares; 2024Q4: 95,083 shares; 2025Q1: 70,634 shares; 2025Q2: 68,326 shares; 2025Q3: 71,180 shares 71,180 $54M 0.06% +2,854 Timeline VMBS 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: 703,258 shares; 2024Q4: 837,896 shares; 2025Q1: 940,628 shares; 2025Q2: 1,046,064 shares; 2025Q3: 1,149,564 shares 1,149,564 $54M 0.06% +103,500 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,266 shares; 2024Q4: 336,052 shares; 2025Q1: 494,398 shares; 2025Q2: 909,967 shares; 2025Q3: 1,013,492 shares 1,013,492 $54M 0.06% +103,525 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,512 shares; 2024Q4: 390,496 shares; 2025Q1: 438,182 shares; 2025Q2: 398,083 shares; 2025Q3: 415,820 shares 415,820 $53.9M 0.06% +17,737 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026,493 shares; 2025Q3: 1,718,625 shares 1,718,625 $53.6M 0.06% +692,132 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: 43,274 shares; 2024Q4: 37,173 shares; 2025Q1: 36,680 shares; 2025Q2: 48,102 shares; 2025Q3: 49,619 shares 49,619 $53.5M 0.06% +1,517 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642,620 shares; 2024Q4: 3,664,814 shares; 2025Q1: 3,047,345 shares; 2025Q2: 3,061,082 shares; 2025Q3: 3,108,300 shares 3,108,300 $53.3M 0.06% +47,218 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: 1,028,965 shares; 2024Q4: 923,866 shares; 2025Q1: 930,470 shares; 2025Q2: 1,157,465 shares; 2025Q3: 1,176,117 shares 1,176,117 $53M 0.06% +18,652 Timeline BBRE 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: 451,634 shares; 2024Q4: 449,665 shares; 2025Q1: 426,970 shares; 2025Q2: 543,236 shares; 2025Q3: 554,960 shares 554,960 $53M 0.06% +11,724 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,772 shares; 2024Q4: 365,905 shares; 2025Q1: 356,737 shares; 2025Q2: 389,200 shares; 2025Q3: 405,974 shares 405,974 $52.9M 0.06% +16,774 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,760 shares; 2024Q4: 375,115 shares; 2025Q1: 335,827 shares; 2025Q2: 308,602 shares; 2025Q3: 312,443 shares 312,443 $52.3M 0.06% +3,841 Timeline SLYV 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: 133,184 shares; 2024Q4: 133,167 shares; 2025Q1: 729,986 shares; 2025Q2: 786,215 shares; 2025Q3: 590,433 shares 590,433 $52.3M 0.06% -195,782 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: 709,264 shares; 2024Q4: 796,395 shares; 2025Q1: 835,765 shares; 2025Q2: 899,076 shares; 2025Q3: 904,374 shares 904,374 $52M 0.06% +5,298 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,911 shares; 2024Q4: 616,626 shares; 2025Q1: 607,322 shares; 2025Q2: 585,106 shares; 2025Q3: 580,137 shares 580,137 $51.6M 0.06% -4,969 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,721 shares; 2024Q4: 353,361 shares; 2025Q1: 361,901 shares; 2025Q2: 344,820 shares; 2025Q3: 364,057 shares 364,057 $51.5M 0.06% +19,237 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: 451,234 shares; 2024Q4: 461,889 shares; 2025Q1: 454,244 shares; 2025Q2: 413,842 shares; 2025Q3: 431,538 shares 431,538 $51.1M 0.06% +17,696 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,573 shares; 2025Q3: 681,872 shares 681,872 $51.1M 0.06% +332,299 Timeline SUB 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: 344,022 shares; 2024Q4: 366,922 shares; 2025Q1: 379,538 shares; 2025Q2: 526,015 shares; 2025Q3: 476,914 shares 476,914 $50.9M 0.06% -49,101 Timeline BBJP 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: 445,953 shares; 2024Q4: 386,181 shares; 2025Q1: 289,677 shares; 2025Q2: 749,392 shares; 2025Q3: 767,749 shares 767,749 $50.9M 0.06% +18,357 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: 257,910 shares; 2024Q4: 244,557 shares; 2025Q1: 239,824 shares; 2025Q2: 235,186 shares; 2025Q3: 247,785 shares 247,785 $50.9M 0.06% +12,599 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,845 shares; 2024Q4: 85,400 shares; 2025Q1: 1,332,525 shares; 2025Q2: 1,224,431 shares; 2025Q3: 1,190,096 shares 1,190,096 $50.8M 0.06% -34,335 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,551 shares; 2024Q4: 263,219 shares; 2025Q1: 230,081 shares; 2025Q2: 232,318 shares; 2025Q3: 233,263 shares 233,263 $50.8M 0.06% +945 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: 413,793 shares; 2024Q4: 446,054 shares; 2025Q1: 485,726 shares; 2025Q2: 470,620 shares; 2025Q3: 439,855 shares 439,855 $50.6M 0.06% -30,765 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,790 shares; 2024Q4: 115,380 shares; 2025Q1: 113,857 shares; 2025Q2: 109,265 shares; 2025Q3: 110,624 shares 110,624 $50.4M 0.06% +1,359 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: 502,252 shares; 2024Q4: 525,993 shares; 2025Q1: 503,853 shares; 2025Q2: 521,577 shares; 2025Q3: 522,195 shares 522,195 $50.4M 0.06% +618 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: 9,439 shares; 2024Q4: 9,793 shares; 2025Q1: 7,645 shares; 2025Q2: 8,762 shares; 2025Q3: 9,184 shares 9,184 $49.6M 0.06% +422 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: 226,540 shares; 2024Q4: 368,625 shares; 2025Q1: 368,763 shares; 2025Q2: 359,065 shares; 2025Q3: 363,528 shares 363,528 $49.4M 0.06% +4,463 Timeline AGZ 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: 313,619 shares; 2024Q4: 362,856 shares; 2025Q1: 389,506 shares; 2025Q2: 401,789 shares; 2025Q3: 446,650 shares 446,650 $49.3M 0.06% +44,861 Timeline QLTA 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: 711,682 shares; 2024Q4: 766,344 shares; 2025Q1: 827,593 shares; 2025Q2: 902,048 shares; 2025Q3: 1,014,499 shares 1,014,499 $49.2M 0.06% +112,451 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: 946,151 shares; 2024Q4: 976,233 shares; 2025Q1: 901,646 shares; 2025Q2: 963,793 shares; 2025Q3: 1,058,698 shares 1,058,698 $49M 0.06% +94,905 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,275 shares; 2024Q4: 1,715,262 shares; 2025Q1: 1,680,650 shares; 2025Q2: 1,619,835 shares; 2025Q3: 1,552,679 shares 1,552,679 $48.8M 0.06% -67,156 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,552 shares; 2024Q4: 598,831 shares; 2025Q1: 665,461 shares; 2025Q2: 470,722 shares; 2025Q3: 542,546 shares 542,546 $48.7M 0.06% +71,824 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,234 shares; 2024Q4: 156,519 shares; 2025Q1: 160,406 shares; 2025Q2: 169,178 shares; 2025Q3: 173,341 shares 173,341 $48.4M 0.05% +4,163 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,603 shares; 2024Q4: 170,462 shares; 2025Q1: 161,214 shares; 2025Q2: 205,148 shares; 2025Q3: 186,508 shares 186,508 $48.4M 0.05% -18,640 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,563 shares; 2024Q4: 557,731 shares; 2025Q1: 548,819 shares; 2025Q2: 521,531 shares; 2025Q3: 519,980 shares 519,980 $48.3M 0.05% -1,551 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: 515,495 shares; 2024Q4: 1,539,547 shares; 2025Q1: 1,586,857 shares; 2025Q2: 1,690,904 shares; 2025Q3: 1,837,904 shares 1,837,904 $48.3M 0.05% +147,000 Timeline DFCA 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: 440,494 shares; 2024Q4: 608,450 shares; 2025Q1: 796,644 shares; 2025Q2: 844,422 shares; 2025Q3: 969,422 shares 969,422 $48.3M 0.05% +125,000 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: 59,521 shares; 2024Q4: 81,642 shares; 2025Q1: 81,098 shares; 2025Q2: 77,299 shares; 2025Q3: 78,439 shares 78,439 $47.8M 0.05% +1,140 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,138 shares; 2024Q4: 98,315 shares; 2025Q1: 92,118 shares; 2025Q2: 89,462 shares; 2025Q3: 83,966 shares 83,966 $47.6M 0.05% -5,496 Timeline GPIQ 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: 66,975 shares; 2024Q4: 123,592 shares; 2025Q1: 231,588 shares; 2025Q2: 871,805 shares; 2025Q3: 907,458 shares 907,458 $47.6M 0.05% +35,653 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,496 shares; 2024Q4: 600,772 shares; 2025Q1: 593,394 shares; 2025Q2: 584,428 shares; 2025Q3: 581,406 shares 581,406 $47.6M 0.05% -3,022 Timeline IBDV 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: 1,426,601 shares; 2024Q4: 1,855,633 shares; 2025Q1: 1,925,231 shares; 2025Q2: 1,981,759 shares; 2025Q3: 2,146,797 shares 2,146,797 $47.6M 0.05% +165,038 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,220 shares; 2024Q4: 244,064 shares; 2025Q1: 237,394 shares; 2025Q2: 240,515 shares; 2025Q3: 332,205 shares 332,205 $47.3M 0.05% +91,690 Timeline FRPH FRP HLDGS INC More: the full row for FRP 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: 1,928,416 shares; 2025Q1: 1,927,666 shares; 2025Q2: 1,931,316 shares; 2025Q3: 1,931,721 shares 1,931,721 $47.1M 0.05% +405 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: 301,337 shares; 2024Q4: 301,485 shares; 2025Q1: 298,992 shares; 2025Q2: 313,543 shares; 2025Q3: 329,839 shares 329,839 $46.9M 0.05% +16,296 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,703 shares; 2024Q4: 818,034 shares; 2025Q1: 852,607 shares; 2025Q2: 921,313 shares; 2025Q3: 1,338,794 shares 1,338,794 $46.5M 0.05% +417,481 Timeline IDEV 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: 416,935 shares; 2024Q4: 395,189 shares; 2025Q1: 419,395 shares; 2025Q2: 541,114 shares; 2025Q3: 577,682 shares 577,682 $46.3M 0.05% +36,568 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: 58,175 shares; 2024Q4: 62,319 shares; 2025Q1: 57,830 shares; 2025Q2: 57,936 shares; 2025Q3: 67,677 shares 67,677 $46.2M 0.05% +9,741 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: 626,374 shares; 2025Q1: 1,119,585 shares; 2025Q2: 1,164,996 shares; 2025Q3: 1,837,646 shares 1,837,646 $45.9M 0.05% +672,650 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: 445,145 shares; 2024Q4: 421,957 shares; 2025Q1: 503,280 shares; 2025Q2: 570,078 shares; 2025Q3: 596,433 shares 596,433 $45.6M 0.05% +26,355 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,636 shares; 2024Q4: 34,015 shares; 2025Q1: 31,444 shares; 2025Q2: 40,462 shares; 2025Q3: 37,089 shares 37,089 $45.5M 0.05% -3,373 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,473 shares; 2024Q4: 1,800,235 shares; 2025Q1: 1,993,652 shares; 2025Q2: 2,165,040 shares; 2025Q3: 2,342,321 shares 2,342,321 $45.4M 0.05% +177,281 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,508 shares; 2024Q4: 324,302 shares; 2025Q1: 317,442 shares; 2025Q2: 315,843 shares; 2025Q3: 309,468 shares 309,468 $45.1M 0.05% -6,375 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: 483,033 shares; 2024Q4: 464,082 shares; 2025Q1: 506,047 shares; 2025Q2: 547,107 shares; 2025Q3: 563,677 shares 563,677 $45.1M 0.05% +16,570 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: 330,238 shares; 2024Q4: 268,333 shares; 2025Q1: 456,099 shares; 2025Q2: 490,576 shares; 2025Q3: 507,976 shares 507,976 $44.3M 0.05% +17,400 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,194 shares; 2024Q4: 576,449 shares; 2025Q1: 581,668 shares; 2025Q2: 588,711 shares; 2025Q3: 593,580 shares 593,580 $44.2M 0.05% +4,869 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,306 shares; 2024Q4: 409,850 shares; 2025Q1: 992,131 shares; 2025Q2: 1,141,109 shares; 2025Q3: 1,209,499 shares 1,209,499 $44.2M 0.05% +68,390 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,277 shares; 2024Q4: 239,802 shares; 2025Q1: 231,157 shares; 2025Q2: 228,257 shares; 2025Q3: 220,220 shares 220,220 $43.9M 0.05% -8,037 Timeline FNDF 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: 900,416 shares; 2024Q4: 898,441 shares; 2025Q1: 873,178 shares; 2025Q2: 983,420 shares; 2025Q3: 1,021,928 shares 1,021,928 $43.9M 0.05% +38,508 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133,643 shares 1,133,643 $43.8M 0.05% new 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: 164,600 shares; 2024Q4: 174,872 shares; 2025Q1: 174,082 shares; 2025Q2: 166,651 shares; 2025Q3: 167,273 shares 167,273 $43.6M 0.05% +622 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: 76,356 shares; 2024Q4: 74,633 shares; 2025Q1: 74,378 shares; 2025Q2: 92,235 shares; 2025Q3: 94,048 shares 94,048 $43.6M 0.05% +1,813 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705,858 shares; 2025Q3: 1,167,581 shares 1,167,581 $43.4M 0.05% +461,723 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: 737,658 shares; 2024Q4: 749,783 shares; 2025Q1: 768,826 shares; 2025Q2: 755,768 shares; 2025Q3: 726,981 shares 726,981 $43.4M 0.05% -28,787 DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,328 shares; 2024Q4: 1,207,345 shares; 2025Q1: 1,237,300 shares; 2025Q2: 1,179,049 shares; 2025Q3: 1,209,483 shares 1,209,483 $43.2M 0.05% +30,434 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,781 shares; 2024Q4: 381,256 shares; 2025Q1: 424,984 shares; 2025Q2: 371,916 shares; 2025Q3: 388,201 shares 388,201 $42.9M 0.05% +16,285 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: 87,591 shares; 2024Q4: 87,598 shares; 2025Q1: 94,069 shares; 2025Q2: 107,765 shares; 2025Q3: 129,059 shares 129,059 $42.5M 0.05% +21,294 Timeline JMUB 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: 404,012 shares; 2024Q4: 999,722 shares; 2025Q1: 862,480 shares; 2025Q2: 838,215 shares; 2025Q3: 840,845 shares 840,845 $42.4M 0.05% +2,630 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: 417,597 shares; 2024Q4: 442,451 shares; 2025Q1: 452,054 shares; 2025Q2: 464,890 shares; 2025Q3: 473,484 shares 473,484 $42.3M 0.05% +8,594 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,511 shares; 2024Q4: 1,563,204 shares; 2025Q1: 1,000,820 shares; 2025Q2: 1,082,412 shares; 2025Q3: 1,076,968 shares 1,076,968 $42.2M 0.05% -5,444 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: 1,077,488 shares; 2024Q4: 1,287,571 shares; 2025Q1: 1,325,087 shares; 2025Q2: 1,341,072 shares; 2025Q3: 1,447,030 shares 1,447,030 $41.8M 0.05% +105,958 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,860 shares; 2024Q4: 239,735 shares; 2025Q1: 244,967 shares; 2025Q2: 244,870 shares; 2025Q3: 235,696 shares 235,696 $41.8M 0.05% -9,174 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,321 shares; 2024Q4: 951,487 shares; 2025Q1: 419,997 shares; 2025Q2: 683,314 shares; 2025Q3: 723,647 shares 723,647 $41.6M 0.05% +40,333 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,961 shares; 2024Q4: 109,902 shares; 2025Q1: 119,114 shares; 2025Q2: 141,163 shares; 2025Q3: 140,275 shares 140,275 $41.6M 0.05% -888 Timeline IBDT 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: 1,235,780 shares; 2024Q4: 1,309,592 shares; 2025Q1: 1,363,195 shares; 2025Q2: 1,411,918 shares; 2025Q3: 1,624,281 shares 1,624,281 $41.5M 0.05% +212,363 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,453 shares; 2024Q4: 2,773,655 shares; 2025Q1: 2,774,189 shares; 2025Q2: 2,979,764 shares; 2025Q3: 2,676,694 shares 2,676,694 $41.4M 0.05% -303,070 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,217 shares; 2024Q4: 148,007 shares; 2025Q1: 179,543 shares; 2025Q2: 189,059 shares; 2025Q3: 195,957 shares 195,957 $41M 0.05% +6,898 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: 224,713 shares; 2024Q4: 222,310 shares; 2025Q1: 214,585 shares; 2025Q2: 190,142 shares; 2025Q3: 212,467 shares 212,467 $40.9M 0.05% +22,325 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,372 shares; 2024Q4: 406,927 shares; 2025Q1: 390,490 shares; 2025Q2: 385,115 shares; 2025Q3: 369,748 shares 369,748 $40.3M 0.05% -15,367 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: 255,900 shares; 2024Q4: 252,291 shares; 2025Q1: 230,649 shares; 2025Q2: 239,810 shares; 2025Q3: 237,672 shares 237,672 $40M 0.05% -2,138 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: 240,429 shares; 2024Q4: 247,860 shares; 2025Q1: 699,097 shares; 2025Q2: 736,843 shares; 2025Q3: 788,502 shares 788,502 $40M 0.05% +51,659 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,702 shares; 2024Q4: 171,888 shares; 2025Q1: 172,630 shares; 2025Q2: 218,787 shares; 2025Q3: 176,772 shares 176,772 $39.9M 0.05% -42,015 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: 829,130 shares; 2024Q4: 805,517 shares; 2025Q1: 796,551 shares; 2025Q2: 771,747 shares; 2025Q3: 821,879 shares 821,879 $39.7M 0.05% +50,132 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,519 shares; 2024Q4: 158,599 shares; 2025Q1: 159,909 shares; 2025Q2: 141,504 shares; 2025Q3: 168,949 shares 168,949 $39.7M 0.05% +27,445 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,603 shares; 2024Q4: 161,985 shares; 2025Q1: 229,387 shares; 2025Q2: 93,832 shares; 2025Q3: 668,288 shares 668,288 $39.6M 0.04% +574,456 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,497 shares; 2024Q4: 1,163,960 shares; 2025Q1: 1,270,735 shares; 2025Q2: 1,319,358 shares; 2025Q3: 1,441,238 shares 1,441,238 $39.3M 0.04% +121,880 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: 419,108 shares; 2024Q4: 440,844 shares; 2025Q1: 517,577 shares; 2025Q2: 523,311 shares; 2025Q3: 503,141 shares 503,141 $39.3M 0.04% -20,170 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: 872,018 shares; 2024Q4: 942,501 shares; 2025Q1: 881,398 shares; 2025Q2: 807,103 shares; 2025Q3: 835,048 shares 835,048 $39.2M 0.04% +27,945 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,774 shares; 2024Q4: 97,720 shares; 2025Q1: 95,415 shares; 2025Q2: 93,102 shares; 2025Q3: 89,686 shares 89,686 $39.1M 0.04% -3,416 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,434 shares; 2024Q4: 114,708 shares; 2025Q1: 114,073 shares; 2025Q2: 92,124 shares; 2025Q3: 71,358 shares 71,358 $39M 0.04% -20,766 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: 93,121 shares; 2024Q4: 88,939 shares; 2025Q1: 112,614 shares; 2025Q2: 126,470 shares; 2025Q3: 132,493 shares 132,493 $38.9M 0.04% +6,023 Timeline DFUS 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: 508,721 shares; 2024Q4: 507,143 shares; 2025Q1: 507,608 shares; 2025Q2: 498,441 shares; 2025Q3: 532,989 shares 532,989 $38.6M 0.04% +34,548 Timeline IBDS 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: 1,400,628 shares; 2025Q2: 1,435,397 shares; 2025Q3: 1,573,208 shares 1,573,208 $38.3M 0.04% +137,811 Timeline IBDU 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: 1,269,239 shares; 2024Q4: 1,395,420 shares; 2025Q1: 1,452,451 shares; 2025Q2: 1,496,784 shares; 2025Q3: 1,628,787 shares 1,628,787 $38.2M 0.04% +132,003 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: 407,348 shares; 2024Q4: 400,713 shares; 2025Q1: 376,081 shares; 2025Q2: 358,238 shares; 2025Q3: 397,747 shares 397,747 $38M 0.04% +39,509 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: 23,513 shares; 2024Q4: 24,395 shares; 2025Q1: 22,371 shares; 2025Q2: 326,209 shares; 2025Q3: 349,361 shares 349,361 $37.7M 0.04% +23,152 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,105 shares; 2024Q4: 121,431 shares; 2025Q1: 120,105 shares; 2025Q2: 119,891 shares; 2025Q3: 116,649 shares 116,649 $37.7M 0.04% -3,242 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: 34,946 shares; 2024Q4: 105,584 shares; 2025Q1: 44,674 shares; 2025Q2: 102,425 shares; 2025Q3: 107,595 shares 107,595 $37.6M 0.04% +5,170 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,120 shares; 2025Q1: 3,579 shares; 2025Q2: 15,215 shares; 2025Q3: 504,897 shares 504,897 $37.5M 0.04% +489,682 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,953 shares; 2024Q4: 819,119 shares; 2025Q1: 843,299 shares; 2025Q2: 841,875 shares; 2025Q3: 844,686 shares 844,686 $37.5M 0.04% +2,811 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: 49,263 shares; 2024Q4: 47,705 shares; 2025Q1: 47,813 shares; 2025Q2: 58,283 shares; 2025Q3: 59,391 shares 59,391 $37.4M 0.04% +1,108 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,817 shares; 2024Q4: 647,394 shares; 2025Q1: 660,627 shares; 2025Q2: 517,930 shares; 2025Q3: 456,197 shares 456,197 $37.4M 0.04% -61,733 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: 1,116,583 shares; 2025Q3: 1,138,764 shares 1,138,764 $37.3M 0.04% +22,181 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,090 shares; 2024Q4: 129,794 shares; 2025Q1: 127,697 shares; 2025Q2: 129,280 shares; 2025Q3: 118,624 shares 118,624 $37.1M 0.04% -10,656 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: 349,475 shares; 2024Q4: 366,120 shares; 2025Q1: 706,227 shares; 2025Q2: 697,393 shares; 2025Q3: 744,453 shares 744,453 $37.1M 0.04% +47,060 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,459 shares; 2024Q4: 287,811 shares; 2025Q1: 308,779 shares; 2025Q2: 339,758 shares; 2025Q3: 329,129 shares 329,129 $36.7M 0.04% -10,629 Timeline BBCA 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: 460,321 shares; 2024Q4: 456,572 shares; 2025Q1: 455,578 shares; 2025Q2: 389,704 shares; 2025Q3: 420,531 shares 420,531 $36.7M 0.04% +30,827 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,033 shares; 2024Q4: 305,687 shares; 2025Q1: 313,804 shares; 2025Q2: 349,199 shares; 2025Q3: 366,122 shares 366,122 $36.5M 0.04% +16,923 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,219 shares; 2024Q4: 311,900 shares; 2025Q1: 337,380 shares; 2025Q2: 340,770 shares; 2025Q3: 361,926 shares 361,926 $36.4M 0.04% +21,156 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: 209,519 shares; 2024Q4: 210,107 shares; 2025Q1: 197,262 shares; 2025Q2: 320,957 shares; 2025Q3: 324,942 shares 324,942 $36.4M 0.04% +3,985 Timeline PNQI 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: 576,258 shares; 2024Q4: 583,798 shares; 2025Q1: 650,661 shares; 2025Q2: 651,649 shares; 2025Q3: 650,328 shares 650,328 $36.3M 0.04% -1,321 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 12,404 shares; 2025Q1: 12,528 shares; 2025Q2: 75,791 shares; 2025Q3: 263,427 shares 263,427 $36.3M 0.04% +187,636 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,180 shares; 2024Q4: 2,113,470 shares; 2025Q1: 1,741,482 shares; 2025Q2: 1,966,913 shares; 2025Q3: 1,450,383 shares 1,450,383 $36.2M 0.04% -516,530 Timeline AGGY 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: 726,316 shares; 2024Q4: 762,651 shares; 2025Q1: 861,980 shares; 2025Q2: 860,301 shares; 2025Q3: 815,770 shares 815,770 $36.1M 0.04% -44,531 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,872 shares; 2024Q4: 510,444 shares; 2025Q1: 485,867 shares; 2025Q2: 477,999 shares; 2025Q3: 424,694 shares 424,694 $36.1M 0.04% -53,305 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,903 shares; 2024Q4: 657,541 shares; 2025Q1: 770,012 shares; 2025Q2: 747,083 shares; 2025Q3: 866,124 shares 866,124 $36M 0.04% +119,041 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,103 shares; 2024Q4: 568,946 shares; 2025Q1: 768,330 shares; 2025Q2: 741,270 shares; 2025Q3: 749,278 shares 749,278 $35.7M 0.04% +8,008 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: 180,328 shares; 2024Q4: 174,396 shares; 2025Q1: 177,025 shares; 2025Q2: 182,516 shares; 2025Q3: 185,449 shares 185,449 $35.7M 0.04% +2,933 Timeline VONE 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: 110,210 shares; 2024Q4: 109,337 shares; 2025Q1: 111,552 shares; 2025Q2: 117,588 shares; 2025Q3: 117,965 shares 117,965 $35.7M 0.04% +377 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: 1,217,483 shares; 2024Q4: 1,704,847 shares; 2025Q1: 2,077,037 shares; 2025Q2: 988,252 shares; 2025Q3: 1,029,786 shares 1,029,786 $35.4M 0.04% +41,534 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: 1,308,481 shares; 2024Q4: 1,146,501 shares; 2025Q1: 1,188,940 shares; 2025Q2: 1,185,449 shares; 2025Q3: 1,231,845 shares 1,231,845 $34.9M 0.04% +46,396 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: 473,586 shares; 2024Q4: 393,448 shares; 2025Q1: 383,373 shares; 2025Q2: 401,025 shares; 2025Q3: 360,983 shares 360,983 $34.8M 0.04% -40,042 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,015 shares; 2024Q4: 648,253 shares; 2025Q1: 697,916 shares; 2025Q2: 666,635 shares; 2025Q3: 2,529,267 shares 2,529,267 $34.6M 0.04% +1,862,632 Timeline PEJ 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: 13,241 shares; 2024Q4: 13,141 shares; 2025Q1: 569,642 shares; 2025Q2: 573,381 shares; 2025Q3: 571,509 shares 571,509 $34.6M 0.04% -1,872 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,312 shares; 2024Q4: 484,724 shares; 2025Q1: 573,801 shares; 2025Q2: 607,697 shares; 2025Q3: 515,103 shares 515,103 $34.5M 0.04% -92,594 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,488 shares; 2024Q4: 56,276 shares; 2025Q1: 77,998 shares; 2025Q2: 59,405 shares; 2025Q3: 335,864 shares 335,864 $34M 0.04% +276,459 Timeline JPME 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: 292,171 shares; 2024Q4: 292,701 shares; 2025Q1: 299,534 shares; 2025Q2: 294,604 shares; 2025Q3: 313,601 shares 313,601 $34M 0.04% +18,997 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,792 shares; 2024Q4: 141,781 shares; 2025Q1: 136,268 shares; 2025Q2: 131,781 shares; 2025Q3: 134,966 shares 134,966 $33.9M 0.04% +3,185 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: 118,279 shares; 2024Q4: 118,250 shares; 2025Q1: 103,586 shares; 2025Q2: 114,302 shares; 2025Q3: 109,745 shares 109,745 $33.8M 0.04% -4,557 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,696 shares; 2024Q4: 115,624 shares; 2025Q1: 350,027 shares; 2025Q2: 365,093 shares; 2025Q3: 353,884 shares 353,884 $33.4M 0.04% -11,209 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,941 shares; 2024Q4: 230,868 shares; 2025Q1: 255,690 shares; 2025Q2: 268,109 shares; 2025Q3: 355,598 shares 355,598 $33.3M 0.04% +87,489 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,258 shares; 2024Q4: 204,612 shares; 2025Q1: 274,756 shares; 2025Q2: 348,240 shares; 2025Q3: 436,450 shares 436,450 $33.2M 0.04% +88,210 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: 231,377 shares; 2024Q4: 611,320 shares; 2025Q1: 853,717 shares; 2025Q2: 942,716 shares; 2025Q3: 736,900 shares 736,900 $33.1M 0.04% -205,816 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,577 shares; 2024Q4: 104,424 shares; 2025Q1: 255,076 shares; 2025Q2: 590,437 shares; 2025Q3: 665,793 shares 665,793 $32.9M 0.04% +75,356 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,775 shares; 2024Q4: 67,251 shares; 2025Q1: 62,636 shares; 2025Q2: 43,604 shares; 2025Q3: 45,601 shares 45,601 $32.7M 0.04% +1,997 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: 354,294 shares; 2024Q4: 379,243 shares; 2025Q1: 325,449 shares; 2025Q2: 358,135 shares; 2025Q3: 321,371 shares 321,371 $32.6M 0.04% -36,764 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: 150,709 shares; 2024Q4: 169,367 shares; 2025Q1: 166,265 shares; 2025Q2: 158,750 shares; 2025Q3: 131,882 shares 131,882 $32.6M 0.04% -26,868 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 33,909 shares; 2025Q1: 22,239 shares; 2025Q2: 25,117 shares; 2025Q3: 96,396 shares 96,396 $32.5M 0.04% +71,279 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: 393,550 shares; 2024Q4: 399,713 shares; 2025Q1: 402,039 shares; 2025Q2: 392,520 shares; 2025Q3: 395,040 shares 395,040 $32.5M 0.04% +2,520 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: 290,860 shares; 2024Q4: 235,353 shares; 2025Q1: 237,841 shares; 2025Q2: 242,660 shares; 2025Q3: 253,203 shares 253,203 $32.5M 0.04% +10,543 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: 177,175 shares; 2024Q4: 177,088 shares; 2025Q1: 171,193 shares; 2025Q2: 165,249 shares; 2025Q3: 197,890 shares 197,890 $32.3M 0.04% +32,641 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: 355,601 shares; 2024Q4: 344,966 shares; 2025Q1: 312,295 shares; 2025Q2: 190,083 shares; 2025Q3: 172,142 shares 172,142 $32.2M 0.04% -17,941 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,628 shares; 2024Q4: 150,220 shares; 2025Q1: 151,681 shares; 2025Q2: 120,371 shares; 2025Q3: 118,439 shares 118,439 $32.1M 0.04% -1,932 Timeline WCBR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,489 shares; 2025Q3: 1,022,098 shares 1,022,098 $32.1M 0.04% +427,609 Timeline XMHQ 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: 752,283 shares; 2024Q4: 790,463 shares; 2025Q1: 460,261 shares; 2025Q2: 481,715 shares; 2025Q3: 302,746 shares 302,746 $31.8M 0.04% -178,969 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,064 shares; 2024Q4: 83,807 shares; 2025Q1: 87,165 shares; 2025Q2: 96,069 shares; 2025Q3: 113,343 shares 113,343 $31.7M 0.04% +17,274 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: 218,981 shares; 2024Q4: 237,920 shares; 2025Q1: 234,487 shares; 2025Q2: 228,427 shares; 2025Q3: 256,145 shares 256,145 $31.7M 0.04% +27,718 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: 394,423 shares; 2024Q4: 452,219 shares; 2025Q1: 499,521 shares; 2025Q2: 479,686 shares; 2025Q3: 514,214 shares 514,214 $31.5M 0.04% +34,528 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,812 shares; 2024Q4: 954,457 shares; 2025Q1: 963,930 shares; 2025Q2: 933,080 shares; 2025Q3: 1,001,267 shares 1,001,267 $31.4M 0.04% +68,187 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: 403,655 shares; 2024Q4: 393,133 shares; 2025Q1: 399,740 shares; 2025Q2: 427,464 shares; 2025Q3: 399,971 shares 399,971 $31.3M 0.04% -27,493 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: 883,454 shares; 2024Q4: 836,872 shares; 2025Q1: 899,783 shares; 2025Q2: 971,062 shares; 2025Q3: 1,058,006 shares 1,058,006 $31.3M 0.04% +86,944 Timeline REET 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: 1,524,479 shares; 2024Q4: 1,290,038 shares; 2025Q1: 1,175,447 shares; 2025Q2: 1,164,926 shares; 2025Q3: 1,210,390 shares 1,210,390 $30.9M 0.04% +45,464 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,123 shares; 2024Q4: 553,929 shares; 2025Q1: 188,419 shares; 2025Q2: 2,209,963 shares; 2025Q3: 2,296,812 shares 2,296,812 $30.8M 0.04% +86,849 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,815 shares; 2024Q4: 205,185 shares; 2025Q1: 219,815 shares; 2025Q2: 245,750 shares; 2025Q3: 244,855 shares 244,855 $30.8M 0.03% -895 Timeline USRT 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: 409,504 shares; 2024Q4: 406,906 shares; 2025Q1: 410,696 shares; 2025Q2: 429,265 shares; 2025Q3: 523,132 shares 523,132 $30.7M 0.03% +93,867 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,139 shares; 2024Q4: 489,861 shares; 2025Q1: 446,458 shares; 2025Q2: 454,601 shares; 2025Q3: 452,011 shares 452,011 $30.7M 0.03% -2,590 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: 520,422 shares; 2024Q4: 630,625 shares; 2025Q1: 622,414 shares; 2025Q2: 636,720 shares; 2025Q3: 607,189 shares 607,189 $30.6M 0.03% -29,531 Timeline RPG 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: 675,977 shares; 2024Q4: 683,614 shares; 2025Q1: 671,497 shares; 2025Q2: 661,409 shares; 2025Q3: 639,952 shares 639,952 $30.5M 0.03% -21,457 Timeline IBDR 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: 1,070,732 shares; 2025Q2: 1,080,952 shares; 2025Q3: 1,252,219 shares 1,252,219 $30.4M 0.03% +171,267 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,394 shares; 2024Q4: 411,275 shares; 2025Q1: 415,878 shares; 2025Q2: 416,656 shares; 2025Q3: 419,964 shares 419,964 $30.3M 0.03% +3,308 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,018 shares; 2024Q4: 278,055 shares; 2025Q1: 281,585 shares; 2025Q2: 270,830 shares; 2025Q3: 270,922 shares 270,922 $30.1M 0.03% +92 Timeline XME 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: 253,981 shares; 2024Q4: 339,363 shares; 2025Q1: 364,932 shares; 2025Q2: 319,823 shares; 2025Q3: 323,328 shares 323,328 $30.1M 0.03% +3,505 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,113 shares; 2024Q4: 163,698 shares; 2025Q1: 222,485 shares; 2025Q2: 217,781 shares; 2025Q3: 215,702 shares 215,702 $30.1M 0.03% -2,079 Timeline DFEV 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: 988,144 shares; 2024Q4: 915,529 shares; 2025Q1: 908,089 shares; 2025Q2: 942,664 shares; 2025Q3: 938,826 shares 938,826 $29.9M 0.03% -3,838 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: 406,984 shares; 2024Q4: 394,255 shares; 2025Q1: 407,894 shares; 2025Q2: 411,503 shares; 2025Q3: 408,983 shares 408,983 $29.8M 0.03% -2,520 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: 148,034 shares; 2024Q4: 161,353 shares; 2025Q1: 177,467 shares; 2025Q2: 177,586 shares; 2025Q3: 200,575 shares 200,575 $29.8M 0.03% +22,989 Timeline AIRR 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: 67,077 shares; 2024Q4: 235,386 shares; 2025Q1: 310,500 shares; 2025Q2: 287,453 shares; 2025Q3: 308,209 shares 308,209 $29.8M 0.03% +20,756 Timeline FLQM 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: not reported; 2024Q4: not reported; 2025Q1: 447,106 shares; 2025Q2: 490,517 shares; 2025Q3: 527,626 shares 527,626 $29.8M 0.03% +37,109 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: 29,746 shares; 2025Q1: 30,208 shares; 2025Q2: 31,322 shares; 2025Q3: 31,631 shares 31,631 $29.5M 0.03% +309 Timeline DFNM 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: 236,422 shares; 2024Q4: 350,658 shares; 2025Q1: 549,979 shares; 2025Q2: 578,554 shares; 2025Q3: 615,488 shares 615,488 $29.5M 0.03% +36,934 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: 318,604 shares; 2024Q4: 239,599 shares; 2025Q1: 223,311 shares; 2025Q2: 213,772 shares; 2025Q3: 246,840 shares 246,840 $29.5M 0.03% +33,068 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,670 shares; 2024Q4: 141,874 shares; 2025Q1: 137,906 shares; 2025Q2: 137,918 shares; 2025Q3: 392,674 shares 392,674 $29.5M 0.03% +254,756 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,655 shares; 2024Q4: 111,001 shares; 2025Q1: 285,518 shares; 2025Q2: 310,430 shares; 2025Q3: 339,601 shares 339,601 $29.5M 0.03% +29,171 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,127 shares; 2024Q4: 57,587 shares; 2025Q1: 94,253 shares; 2025Q2: 170,465 shares; 2025Q3: 243,400 shares 243,400 $29.5M 0.03% +72,935 Timeline INBX INHIBRX BIOSCIENCES INC More: the full row for INHIBRX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,500 shares; 2024Q4: 781,752 shares; 2025Q1: 871,754 shares; 2025Q2: 871,759 shares; 2025Q3: 871,759 shares 871,759 $29.4M 0.03% 0 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: 165,111 shares; 2024Q4: 178,544 shares; 2025Q1: 136,644 shares; 2025Q2: 142,694 shares; 2025Q3: 107,101 shares 107,101 $29.3M 0.03% -35,593 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,723 shares; 2024Q4: 51,264 shares; 2025Q1: 51,241 shares; 2025Q2: 53,116 shares; 2025Q3: 256,742 shares 256,742 $29.2M 0.03% +203,626 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,538 shares; 2024Q4: 616,179 shares; 2025Q1: 614,313 shares; 2025Q2: 457,907 shares; 2025Q3: 347,465 shares 347,465 $29.1M 0.03% -110,442 Timeline DGS 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: 567,284 shares; 2024Q4: 535,826 shares; 2025Q1: 571,754 shares; 2025Q2: 507,801 shares; 2025Q3: 509,766 shares 509,766 $29.1M 0.03% +1,965 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,593 shares; 2024Q4: 197,277 shares; 2025Q1: 237,016 shares; 2025Q2: 195,701 shares; 2025Q3: 205,196 shares 205,196 $29.1M 0.03% +9,495 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: 323,873 shares; 2024Q4: 465,264 shares; 2025Q1: 605,132 shares; 2025Q2: 582,622 shares; 2025Q3: 561,528 shares 561,528 $28.7M 0.03% -21,094 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,699 shares; 2024Q4: 569,145 shares; 2025Q1: 599,669 shares; 2025Q2: 613,385 shares; 2025Q3: 633,867 shares 633,867 $28.7M 0.03% +20,482 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: 48,204 shares; 2024Q4: 68,535 shares; 2025Q1: 75,946 shares; 2025Q2: 82,664 shares; 2025Q3: 88,849 shares 88,849 $28.6M 0.03% +6,185 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,852 shares; 2024Q4: 263,525 shares; 2025Q1: 272,600 shares; 2025Q2: 311,333 shares; 2025Q3: 312,179 shares 312,179 $28.6M 0.03% +846 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,901 shares; 2024Q4: 785,322 shares; 2025Q1: 862,893 shares; 2025Q2: 860,661 shares; 2025Q3: 829,400 shares 829,400 $28.6M 0.03% -31,261 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,099 shares; 2024Q4: 773,904 shares; 2025Q1: 856,927 shares; 2025Q2: 863,850 shares; 2025Q3: 816,030 shares 816,030 $28.5M 0.03% -47,820 Timeline