EQTY VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,851,931 shares; 2024Q4: 45,764,515 shares; 2025Q1: 45,793,424 shares; 2025Q2: 45,737,485 shares; 2025Q3: 45,721,097 shares 45,721,097 $1.17B 4.58% -16,388 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: 827,981 shares; 2024Q4: 1,136,446 shares; 2025Q1: 1,448,756 shares; 2025Q2: 1,618,560 shares; 2025Q3: 1,700,950 shares 1,700,950 $881M 3.44% +82,390 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,627 shares; 2024Q4: 2,733,366 shares; 2025Q1: 2,482,072 shares; 2025Q2: 2,865,448 shares; 2025Q3: 2,993,014 shares 2,993,014 $762M 2.97% +127,566 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,627,886 shares; 2025Q3: 2,314,474 shares 2,314,474 $705M 2.75% +686,588 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,059 shares; 2024Q4: 2,255,089 shares; 2025Q1: 2,180,635 shares; 2025Q2: 2,393,995 shares; 2025Q3: 2,413,888 shares 2,413,888 $530M 2.07% +19,893 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: 732,199 shares; 2024Q4: 677,491 shares; 2025Q1: 720,213 shares; 2025Q2: 751,664 shares; 2025Q3: 792,599 shares 792,599 $528M 2.06% +40,935 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,980 shares; 2024Q4: 1,906,098 shares; 2025Q1: 1,932,813 shares; 2025Q2: 2,036,581 shares; 2025Q3: 1,970,832 shares 1,970,832 $479M 1.87% -65,749 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,658 shares; 2024Q4: 1,997,700 shares; 2025Q1: 2,031,263 shares; 2025Q2: 2,411,348 shares; 2025Q3: 2,460,746 shares 2,460,746 $459M 1.79% +49,398 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: 276,650 shares; 2024Q4: 1,270,599 shares; 2025Q1: 1,160,478 shares; 2025Q2: 1,394,139 shares; 2025Q3: 1,275,551 shares 1,275,551 $421M 1.64% -118,588 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: 4,008,532 shares; 2024Q4: 4,940,690 shares; 2025Q1: 6,490,636 shares; 2025Q2: 7,563,407 shares; 2025Q3: 7,818,805 shares 7,818,805 $397M 1.55% +255,398 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: 439,700 shares; 2024Q4: 550,581 shares; 2025Q1: 438,402 shares; 2025Q2: 477,811 shares; 2025Q3: 572,969 shares 572,969 $383M 1.5% +95,158 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: 45,039 shares; 2024Q4: 476,615 shares; 2025Q1: 631,342 shares; 2025Q2: 710,807 shares; 2025Q3: 717,840 shares 717,840 $348M 1.36% +7,033 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: 198,075 shares; 2025Q1: 2,378,223 shares; 2025Q2: 2,432,504 shares; 2025Q3: 2,377,790 shares 2,377,790 $318M 1.24% -54,714 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: 480,344 shares; 2024Q4: 514,260 shares; 2025Q1: 397,416 shares; 2025Q2: 415,547 shares; 2025Q3: 399,390 shares 399,390 $293M 1.14% -16,157 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: 127,555 shares; 2024Q4: 1,460,569 shares; 2025Q1: 1,791,972 shares; 2025Q2: 1,843,712 shares; 2025Q3: 1,805,893 shares 1,805,893 $292M 1.14% -37,819 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: 645,086 shares; 2024Q4: 643,942 shares; 2025Q1: 635,881 shares; 2025Q2: 629,660 shares; 2025Q3: 623,541 shares 623,541 $292M 1.14% -6,119 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: 832,861 shares; 2024Q4: 901,632 shares; 2025Q1: 902,865 shares; 2025Q2: 877,260 shares; 2025Q3: 886,410 shares 886,410 $291M 1.14% +9,150 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,358 shares; 2024Q4: 1,598,419 shares; 2025Q1: 1,623,293 shares; 2025Q2: 1,634,955 shares; 2025Q3: 1,660,090 shares 1,660,090 $290M 1.13% +25,135 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: 1,217,063 shares; 2024Q4: 1,217,657 shares; 2025Q1: 1,128,715 shares; 2025Q2: 1,058,743 shares; 2025Q3: 1,059,087 shares 1,059,087 $258M 1.01% +344 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: 868,053 shares; 2024Q4: 1,105,549 shares; 2025Q1: 1,497,132 shares; 2025Q2: 1,478,889 shares; 2025Q3: 1,491,417 shares 1,491,417 $251M 0.98% +12,528 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: 2,421,708 shares; 2024Q4: 2,931,793 shares; 2025Q1: 2,681,809 shares; 2025Q2: 2,664,658 shares; 2025Q3: 2,330,400 shares 2,330,400 $222M 0.87% -334,258 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: 99,474 shares; 2024Q4: 115,263 shares; 2025Q1: 287,998 shares; 2025Q2: 566,531 shares; 2025Q3: 590,982 shares 590,982 $208M 0.81% +24,451 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,747 shares; 2024Q4: 1,158,332 shares; 2025Q1: 1,080,313 shares; 2025Q2: 1,114,581 shares; 2025Q3: 1,106,265 shares 1,106,265 $206M 0.8% -8,316 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: 810,809 shares; 2024Q4: 849,987 shares; 2025Q1: 532,446 shares; 2025Q2: 633,623 shares; 2025Q3: 636,914 shares 636,914 $201M 0.78% +3,291 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: 1,154,755 shares; 2024Q4: 1,265,586 shares; 2025Q1: 1,207,724 shares; 2025Q2: 1,172,633 shares; 2025Q3: 1,179,050 shares 1,179,050 $191M 0.75% +6,417 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: 825,144 shares; 2024Q4: 861,760 shares; 2025Q1: 941,235 shares; 2025Q2: 920,920 shares; 2025Q3: 916,955 shares 916,955 $187M 0.73% -3,965 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: 527,145 shares; 2024Q4: 1,002,937 shares; 2025Q1: 971,018 shares; 2025Q2: 877,588 shares; 2025Q3: 737,139 shares 737,139 $185M 0.72% -140,449 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 2,621,515 shares; 2025Q1: 3,330,176 shares; 2025Q2: 3,488,781 shares; 2025Q3: 3,489,066 shares 3,489,066 $185M 0.72% +285 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: 597,421 shares; 2024Q4: 654,602 shares; 2025Q1: 620,160 shares; 2025Q2: 534,657 shares; 2025Q3: 533,768 shares 533,768 $182M 0.71% -889 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: 7,155 shares; 2024Q4: 5,864,179 shares; 2025Q1: 5,487,959 shares; 2025Q2: 5,611,963 shares; 2025Q3: 5,701,018 shares 5,701,018 $182M 0.71% +89,055 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,554 shares; 2024Q4: 714,250 shares; 2025Q1: 686,312 shares; 2025Q2: 833,225 shares; 2025Q3: 1,396,866 shares 1,396,866 $180M 0.7% +563,641 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: 625,205 shares; 2024Q4: 531,718 shares; 2025Q1: 390,942 shares; 2025Q2: 525,937 shares; 2025Q3: 747,205 shares 747,205 $177M 0.69% +221,268 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: 33,148 shares; 2024Q4: 239,370 shares; 2025Q1: 234,805 shares; 2025Q2: 231,181 shares; 2025Q3: 231,444 shares 231,444 $175M 0.68% +263 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: 693,836 shares; 2024Q4: 779,666 shares; 2025Q1: 746,259 shares; 2025Q2: 924,802 shares; 2025Q3: 924,571 shares 924,571 $173M 0.67% -231 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,803 shares; 2024Q4: 1,067,688 shares; 2025Q1: 1,174,713 shares; 2025Q2: 1,249,049 shares; 2025Q3: 1,296,857 shares 1,296,857 $173M 0.67% +47,808 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: 432,129 shares; 2024Q4: 461,328 shares; 2025Q1: 433,452 shares; 2025Q2: 335,441 shares; 2025Q3: 319,933 shares 319,933 $161M 0.63% -15,508 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: 100,664 shares; 2024Q4: 789,119 shares; 2025Q1: 840,177 shares; 2025Q2: 920,535 shares; 2025Q3: 927,062 shares 927,062 $158M 0.62% +6,527 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: 488,044 shares; 2024Q4: 527,018 shares; 2025Q1: 653,156 shares; 2025Q2: 721,746 shares; 2025Q3: 741,586 shares 741,586 $152M 0.59% +19,840 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: 613,456 shares; 2024Q4: 591,809 shares; 2025Q1: 592,878 shares; 2025Q2: 714,381 shares; 2025Q3: 717,964 shares 717,964 $148M 0.58% +3,583 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: 250,254 shares; 2024Q4: 1,056,301 shares; 2025Q1: 1,030,029 shares; 2025Q2: 1,014,771 shares; 2025Q3: 1,073,559 shares 1,073,559 $144M 0.56% +58,788 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 497,477 shares; 2025Q1: 488,468 shares; 2025Q2: 440,539 shares; 2025Q3: 445,096 shares 445,096 $138M 0.54% +4,557 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,032 shares; 2024Q4: 1,135,208 shares; 2025Q1: 1,178,267 shares; 2025Q2: 1,157,514 shares; 2025Q3: 901,284 shares 901,284 $135M 0.53% -256,230 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,514 shares; 2024Q4: 302,913 shares; 2025Q1: 327,323 shares; 2025Q2: 316,001 shares; 2025Q3: 358,759 shares 358,759 $128M 0.5% +42,758 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: 1,816,044 shares; 2024Q4: 1,925,662 shares; 2025Q1: 1,967,079 shares; 2025Q2: 2,063,162 shares; 2025Q3: 2,134,598 shares 2,134,598 $128M 0.5% +71,436 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: 79,283 shares; 2024Q4: 831,898 shares; 2025Q1: 984,189 shares; 2025Q2: 756,968 shares; 2025Q3: 759,786 shares 759,786 $127M 0.5% +2,818 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,131 shares; 2024Q4: 1,182,785 shares; 2025Q1: 1,261,941 shares; 2025Q2: 1,257,286 shares; 2025Q3: 1,249,428 shares 1,249,428 $123M 0.48% -7,858 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: 848,937 shares; 2025Q1: 866,229 shares; 2025Q2: 1,176,103 shares; 2025Q3: 838,641 shares 838,641 $122M 0.48% -337,462 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: 1,146,717 shares; 2024Q4: 1,306,444 shares; 2025Q1: 1,370,911 shares; 2025Q2: 1,285,818 shares; 2025Q3: 1,265,159 shares 1,265,159 $122M 0.48% -20,659 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: 151,592 shares; 2024Q4: 154,837 shares; 2025Q1: 182,836 shares; 2025Q2: 827,352 shares; 2025Q3: 857,288 shares 857,288 $120M 0.47% +29,936 Timeline JMBS 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: 1,691,233 shares; 2024Q4: 1,807,905 shares; 2025Q1: 2,072,474 shares; 2025Q2: 2,468,448 shares; 2025Q3: 2,594,064 shares 2,594,064 $118M 0.46% +125,616 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,620 shares; 2024Q4: 377,171 shares; 2025Q1: 373,284 shares; 2025Q2: 361,217 shares; 2025Q3: 354,424 shares 354,424 $118M 0.46% -6,793 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,901 shares; 2025Q1: 359,579 shares; 2025Q2: 390,741 shares; 2025Q3: 394,743 shares 394,743 $117M 0.46% +4,002 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: 322,359 shares; 2024Q4: 451,748 shares; 2025Q1: 899,512 shares; 2025Q2: 1,357,194 shares; 2025Q3: 1,164,581 shares 1,164,581 $117M 0.46% -192,613 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: 1,289,612 shares; 2024Q4: 1,319,938 shares; 2025Q1: 1,286,177 shares; 2025Q2: 1,293,759 shares; 2025Q3: 1,294,595 shares 1,294,595 $115M 0.45% +836 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,455 shares; 2024Q4: 74,167 shares; 2025Q1: 4,581,588 shares; 2025Q2: 5,260,457 shares; 2025Q3: 4,993,207 shares 4,993,207 $115M 0.45% -267,250 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: 86,298 shares; 2024Q4: 84,946 shares; 2025Q1: 80,411 shares; 2025Q2: 89,690 shares; 2025Q3: 459,617 shares 459,617 $113M 0.44% +369,927 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: 155,761 shares; 2024Q4: 172,542 shares; 2025Q1: 146,506 shares; 2025Q2: 176,805 shares; 2025Q3: 179,827 shares 179,827 $110M 0.43% +3,022 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 12,576 shares; 2025Q1: 11,201 shares; 2025Q2: 10,559 shares; 2025Q3: 1,448,704 shares 1,448,704 $108M 0.42% +1,438,145 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: 581,416 shares; 2024Q4: 572,618 shares; 2025Q1: 581,067 shares; 2025Q2: 869,187 shares; 2025Q3: 892,589 shares 892,589 $108M 0.42% +23,402 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: 2,036,034 shares; 2024Q4: 2,114,301 shares; 2025Q1: 2,260,858 shares; 2025Q2: 2,299,857 shares; 2025Q3: 2,271,932 shares 2,271,932 $107M 0.42% -27,925 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: 1,683,408 shares; 2024Q4: 2,207,836 shares; 2025Q1: 1,529,924 shares; 2025Q2: 2,447,023 shares; 2025Q3: 1,964,991 shares 1,964,991 $99.7M 0.39% -482,032 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: 867,507 shares; 2024Q4: 925,075 shares; 2025Q1: 843,652 shares; 2025Q2: 837,031 shares; 2025Q3: 831,644 shares 831,644 $98.8M 0.39% -5,387 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: 1,908,841 shares; 2024Q4: 1,864,372 shares; 2025Q1: 1,842,049 shares; 2025Q2: 1,793,896 shares; 2025Q3: 1,789,994 shares 1,789,994 $94.9M 0.37% -3,902 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: 68,931 shares; 2024Q4: 407,048 shares; 2025Q1: 403,834 shares; 2025Q2: 401,820 shares; 2025Q3: 436,509 shares 436,509 $87.7M 0.34% +34,689 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,687 shares; 2024Q4: 1,905,573 shares; 2025Q1: 1,410,061 shares; 2025Q2: 1,516,681 shares; 2025Q3: 1,196,553 shares 1,196,553 $87.7M 0.34% -320,128 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: 394,176 shares; 2024Q4: 424,258 shares; 2025Q1: 57,170 shares; 2025Q2: 363,471 shares; 2025Q3: 346,528 shares 346,528 $85.1M 0.33% -16,943 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,398 shares; 2024Q4: 50,042 shares; 2025Q1: 528,984 shares; 2025Q2: 673,480 shares; 2025Q3: 685,587 shares 685,587 $83.1M 0.32% +12,107 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: 453,126 shares; 2024Q4: 495,843 shares; 2025Q1: 319,480 shares; 2025Q2: 305,078 shares; 2025Q3: 249,449 shares 249,449 $82.9M 0.32% -55,629 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,183 shares; 2025Q1: 1,187 shares; 2025Q2: 1,118 shares; 2025Q3: 266,223 shares 266,223 $79.8M 0.31% +265,105 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: 129,715 shares; 2024Q4: 309,281 shares; 2025Q1: 353,272 shares; 2025Q2: 205,741 shares; 2025Q3: 460,009 shares 460,009 $77M 0.3% +254,268 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,632 shares; 2024Q4: 1,297,131 shares; 2025Q1: 1,408,755 shares; 2025Q2: 897,222 shares; 2025Q3: 800,705 shares 800,705 $75.6M 0.29% -96,517 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: 46,576 shares; 2024Q4: 289,861 shares; 2025Q1: 304,909 shares; 2025Q2: 504,226 shares; 2025Q3: 379,781 shares 379,781 $75.3M 0.29% -124,445 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: 386,527 shares; 2024Q4: 454,268 shares; 2025Q1: 420,449 shares; 2025Q2: 438,618 shares; 2025Q3: 387,864 shares 387,864 $73.6M 0.29% -50,754 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,217 shares; 2024Q4: 1,600,614 shares; 2025Q1: 1,536,241 shares; 2025Q2: 1,636,112 shares; 2025Q3: 1,633,409 shares 1,633,409 $73.3M 0.29% -2,703 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: 45,019 shares; 2024Q4: 228,216 shares; 2025Q1: 205,035 shares; 2025Q2: 175,755 shares; 2025Q3: 158,100 shares 158,100 $72.3M 0.28% -17,655 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,026 shares; 2024Q4: 3,152,262 shares; 2025Q1: 3,075,305 shares; 2025Q2: 3,000,670 shares; 2025Q3: 3,007,750 shares 3,007,750 $72M 0.28% +7,080 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: 1,257,825 shares; 2024Q4: 1,376,417 shares; 2025Q1: 1,417,716 shares; 2025Q2: 1,522,218 shares; 2025Q3: 1,542,252 shares 1,542,252 $71.1M 0.28% +20,034 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 298,758 shares; 2025Q1: 310,743 shares; 2025Q2: 373,355 shares; 2025Q3: 397,874 shares 397,874 $70.8M 0.28% +24,519 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: 140,577 shares; 2024Q4: 121,773 shares; 2025Q1: 134,727 shares; 2025Q2: 146,118 shares; 2025Q3: 157,409 shares 157,409 $70M 0.27% +11,291 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: 90,237 shares; 2024Q4: 74,893 shares; 2025Q1: 68,296 shares; 2025Q2: 114,283 shares; 2025Q3: 119,724 shares 119,724 $68.1M 0.27% +5,441 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: 318,980 shares; 2024Q4: 321,077 shares; 2025Q1: 372,298 shares; 2025Q2: 345,616 shares; 2025Q3: 349,534 shares 349,534 $68M 0.27% +3,918 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: 835,536 shares; 2024Q4: 917,707 shares; 2025Q1: 798,874 shares; 2025Q2: 814,673 shares; 2025Q3: 775,348 shares 775,348 $67.7M 0.26% -39,325 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: 314,031 shares; 2024Q4: 318,175 shares; 2025Q1: 554,899 shares; 2025Q2: 565,334 shares; 2025Q3: 663,416 shares 663,416 $67.3M 0.26% +98,082 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: 158,438 shares; 2024Q4: 163,956 shares; 2025Q1: 145,080 shares; 2025Q2: 142,204 shares; 2025Q3: 139,773 shares 139,773 $67M 0.26% -2,431 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: 203,736 shares; 2024Q4: 209,714 shares; 2025Q1: 218,021 shares; 2025Q2: 267,939 shares; 2025Q3: 276,906 shares 276,906 $66.3M 0.26% +8,967 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: 780,264 shares; 2024Q4: 774,997 shares; 2025Q1: 814,577 shares; 2025Q2: 879,419 shares; 2025Q3: 993,835 shares 993,835 $65.5M 0.26% +114,416 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: 193,957 shares; 2024Q4: 189,407 shares; 2025Q1: 180,704 shares; 2025Q2: 184,834 shares; 2025Q3: 178,035 shares 178,035 $65.1M 0.25% -6,799 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: 309,030 shares; 2024Q4: 335,711 shares; 2025Q1: 362,863 shares; 2025Q2: 372,848 shares; 2025Q3: 388,251 shares 388,251 $64.6M 0.25% +15,403 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: 1,138,826 shares; 2024Q4: 1,325,109 shares; 2025Q1: 1,216,937 shares; 2025Q2: 1,079,310 shares; 2025Q3: 1,056,794 shares 1,056,794 $63.4M 0.25% -22,516 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: 908,739 shares; 2024Q4: 898,163 shares; 2025Q1: 1,017,352 shares; 2025Q2: 1,090,974 shares; 2025Q3: 1,069,672 shares 1,069,672 $63M 0.25% -21,302 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,968 shares; 2024Q4: 798,933 shares; 2025Q1: 766,393 shares; 2025Q2: 703,159 shares; 2025Q3: 644,563 shares 644,563 $61.3M 0.24% -58,596 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: 639,861 shares; 2024Q4: 573,982 shares; 2025Q1: 625,053 shares; 2025Q2: 610,966 shares; 2025Q3: 648,662 shares 648,662 $60.6M 0.24% +37,696 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: 39,559 shares; 2024Q4: 39,847 shares; 2025Q1: 38,522 shares; 2025Q2: 77,450 shares; 2025Q3: 73,273 shares 73,273 $58.4M 0.23% -4,177 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,704 shares; 2024Q4: 1,358,221 shares; 2025Q1: 1,342,570 shares; 2025Q2: 1,336,616 shares; 2025Q3: 1,284,595 shares 1,284,595 $58.1M 0.23% -52,021 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: 18,348 shares; 2024Q4: 19,147 shares; 2025Q1: 19,093 shares; 2025Q2: 44,804 shares; 2025Q3: 48,201 shares 48,201 $57.8M 0.23% +3,397 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: 181,901 shares; 2024Q4: 352,605 shares; 2025Q1: 380,359 shares; 2025Q2: 195,339 shares; 2025Q3: 166,206 shares 166,206 $57.4M 0.22% -29,133 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: 431,697 shares; 2024Q4: 444,679 shares; 2025Q1: 415,247 shares; 2025Q2: 502,160 shares; 2025Q3: 506,317 shares 506,317 $57.1M 0.22% +4,157 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: 409,415 shares; 2024Q4: 416,762 shares; 2025Q1: 560,157 shares; 2025Q2: 545,665 shares; 2025Q3: 545,911 shares 545,911 $56.3M 0.22% +246 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: 497,746 shares; 2024Q4: 363,462 shares; 2025Q1: 473,839 shares; 2025Q2: 582,634 shares; 2025Q3: 465,686 shares 465,686 $55.7M 0.22% -116,948 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: 46,132 shares; 2024Q4: 45,130 shares; 2025Q1: 47,584 shares; 2025Q2: 66,715 shares; 2025Q3: 71,907 shares 71,907 $54.9M 0.21% +5,192 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,749 shares; 2025Q1: 2,490 shares; 2025Q2: 2,843 shares; 2025Q3: 782,340 shares 782,340 $53.6M 0.21% +779,497 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: 13,178 shares; 2024Q4: 12,597 shares; 2025Q1: 18,348 shares; 2025Q2: 179,029 shares; 2025Q3: 162,208 shares 162,208 $53.4M 0.21% -16,821 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: 1,641 shares; 2024Q4: 1,641 shares; 2025Q1: 2,177 shares; 2025Q2: 248,187 shares; 2025Q3: 268,224 shares 268,224 $52.5M 0.2% +20,037 Timeline BILS 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: 201,609 shares; 2024Q4: 187,410 shares; 2025Q1: 152,165 shares; 2025Q2: 172,723 shares; 2025Q3: 513,072 shares 513,072 $51.1M 0.2% +340,349 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: 1,036,327 shares; 2024Q4: 1,099,229 shares; 2025Q1: 870,995 shares; 2025Q2: 977,413 shares; 2025Q3: 940,501 shares 940,501 $50.9M 0.2% -36,912 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: 90,782 shares; 2024Q4: 96,587 shares; 2025Q1: 602,259 shares; 2025Q2: 536,951 shares; 2025Q3: 599,294 shares 599,294 $50.5M 0.2% +62,343 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: 541,711 shares; 2024Q4: 555,078 shares; 2025Q1: 557,406 shares; 2025Q2: 493,893 shares; 2025Q3: 505,994 shares 505,994 $50.4M 0.2% +12,101 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: 835,427 shares; 2024Q4: 1,017,618 shares; 2025Q1: 871,206 shares; 2025Q2: 793,508 shares; 2025Q3: 179,028 shares 179,028 $50.4M 0.2% -614,480 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: 344,622 shares; 2024Q4: 347,068 shares; 2025Q1: 320,803 shares; 2025Q2: 337,836 shares; 2025Q3: 340,808 shares 340,808 $49.6M 0.19% +2,972 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: 248,479 shares; 2024Q4: 249,891 shares; 2025Q1: 240,582 shares; 2025Q2: 209,601 shares; 2025Q3: 204,808 shares 204,808 $49.6M 0.19% -4,793 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: 61,044 shares; 2024Q4: 570,904 shares; 2025Q1: 282,921 shares; 2025Q2: 439,304 shares; 2025Q3: 493,972 shares 493,972 $48.4M 0.19% +54,668 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: 93,793 shares; 2024Q4: 94,860 shares; 2025Q1: 93,174 shares; 2025Q2: 111,378 shares; 2025Q3: 114,217 shares 114,217 $46.3M 0.18% +2,839 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,391 shares; 2024Q4: 804,336 shares; 2025Q1: 845,722 shares; 2025Q2: 905,106 shares; 2025Q3: 1,011,270 shares 1,011,270 $46.3M 0.18% +106,164 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: 111,838 shares; 2024Q4: 110,382 shares; 2025Q1: 112,118 shares; 2025Q2: 417,263 shares; 2025Q3: 460,569 shares 460,569 $46.2M 0.18% +43,306 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: 672,812 shares; 2024Q4: 681,649 shares; 2025Q1: 575,484 shares; 2025Q2: 668,502 shares; 2025Q3: 628,271 shares 628,271 $45.7M 0.18% -40,231 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: 427,843 shares; 2024Q4: 447,991 shares; 2025Q1: 460,924 shares; 2025Q2: 447,215 shares; 2025Q3: 246,055 shares 246,055 $45.6M 0.18% -201,160 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: 68,358 shares; 2024Q4: 73,186 shares; 2025Q1: 93,218 shares; 2025Q2: 181,212 shares; 2025Q3: 196,294 shares 196,294 $45.5M 0.18% +15,082 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,816 shares; 2024Q4: 1,069,890 shares; 2025Q1: 1,043,210 shares; 2025Q2: 1,087,402 shares; 2025Q3: 1,071,452 shares 1,071,452 $45M 0.18% -15,950 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: 556,237 shares; 2024Q4: 622,569 shares; 2025Q1: 587,576 shares; 2025Q2: 621,803 shares; 2025Q3: 645,928 shares 645,928 $44.2M 0.17% +24,125 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: 721,355 shares; 2024Q4: 759,517 shares; 2025Q1: 1,152,105 shares; 2025Q2: 1,162,081 shares; 2025Q3: 829,728 shares 829,728 $42.8M 0.17% -332,353 Timeline JSI 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: 433,647 shares; 2024Q4: 634,747 shares; 2025Q1: 799,032 shares; 2025Q2: 797,722 shares; 2025Q3: 803,375 shares 803,375 $42M 0.16% +5,653 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,936 shares; 2024Q4: 1,901,124 shares; 2025Q1: 2,776,298 shares; 2025Q2: 2,662,068 shares; 2025Q3: 2,648,798 shares 2,648,798 $40M 0.16% -13,270 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: 46 shares; 2024Q4: 46 shares; 2025Q1: 47 shares; 2025Q2: 49 shares; 2025Q3: 53 shares 53 $40M 0.16% +4 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: 177,495 shares; 2024Q4: 177,761 shares; 2025Q1: 343,585 shares; 2025Q2: 334,225 shares; 2025Q3: 347,334 shares 347,334 $39.8M 0.16% +13,109 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: 21,690 shares; 2024Q4: 21,361 shares; 2025Q1: 21,026 shares; 2025Q2: 40,207 shares; 2025Q3: 42,608 shares 42,608 $39.4M 0.15% +2,401 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: 603,602 shares; 2024Q4: 658,319 shares; 2025Q1: 679,451 shares; 2025Q2: 541,542 shares; 2025Q3: 599,496 shares 599,496 $39.1M 0.15% +57,954 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,868 shares; 2025Q3: 526,068 shares 526,068 $38.8M 0.15% -1,800 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: 346,248 shares; 2024Q4: 299,685 shares; 2025Q1: 282,689 shares; 2025Q2: 461,538 shares; 2025Q3: 461,199 shares 461,199 $38.3M 0.15% -339 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: 9,481 shares; 2024Q4: 9,302 shares; 2025Q1: 13,143 shares; 2025Q2: 35,223 shares; 2025Q3: 48,912 shares 48,912 $37.8M 0.15% +13,689 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: 8,531 shares; 2024Q4: 9,007 shares; 2025Q1: 9,087 shares; 2025Q2: 46,222 shares; 2025Q3: 135,330 shares 135,330 $37.8M 0.15% +89,108 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS 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: 667,783 shares 667,783 $37.6M 0.15% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,515 shares; 2024Q4: 42,393 shares; 2025Q1: 42,457 shares; 2025Q2: 85,014 shares; 2025Q3: 88,581 shares 88,581 $37.4M 0.15% +3,567 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,859 shares; 2024Q4: 54,308 shares; 2025Q1: 54,465 shares; 2025Q2: 71,425 shares; 2025Q3: 236,505 shares 236,505 $37.1M 0.14% +165,080 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: 49,510 shares; 2024Q4: 65,726 shares; 2025Q1: 58,384 shares; 2025Q2: 61,119 shares; 2025Q3: 61,748 shares 61,748 $37.1M 0.14% +629 Timeline GOVT 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: 1,474,071 shares; 2024Q4: 1,562,827 shares; 2025Q1: 1,634,809 shares; 2025Q2: 1,626,832 shares; 2025Q3: 1,603,899 shares 1,603,899 $37.1M 0.14% -22,933 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: 509,913 shares; 2024Q4: 510,305 shares; 2025Q1: 510,641 shares; 2025Q2: 963,585 shares; 2025Q3: 818,685 shares 818,685 $36.8M 0.14% -144,900 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,132 shares; 2025Q1: 7,587 shares; 2025Q2: 54,940 shares; 2025Q3: 152,053 shares 152,053 $36.6M 0.14% +97,113 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: 55,205 shares; 2024Q4: 311,447 shares; 2025Q1: 308,543 shares; 2025Q2: 1,217,202 shares; 2025Q3: 1,414,828 shares 1,414,828 $36.4M 0.14% +197,626 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,355 shares; 2024Q4: 116,455 shares; 2025Q1: 119,872 shares; 2025Q2: 120,929 shares; 2025Q3: 153,437 shares 153,437 $36.3M 0.14% +32,508 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: 240,682 shares; 2024Q4: 240,060 shares; 2025Q1: 239,375 shares; 2025Q2: 252,610 shares; 2025Q3: 227,304 shares 227,304 $36.1M 0.14% -25,306 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: 79,284 shares; 2024Q4: 80,026 shares; 2025Q1: 79,755 shares; 2025Q2: 126,006 shares; 2025Q3: 132,928 shares 132,928 $35.9M 0.14% +6,922 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: 284,461 shares; 2024Q4: 253,183 shares; 2025Q1: 253,641 shares; 2025Q2: 777,654 shares; 2025Q3: 795,782 shares 795,782 $35.9M 0.14% +18,128 Timeline GNMA 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: 777,724 shares; 2025Q1: 792,834 shares; 2025Q2: 795,203 shares; 2025Q3: 808,423 shares 808,423 $35.9M 0.14% +13,220 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,938 shares; 2024Q4: 1,215,261 shares; 2025Q1: 1,809,339 shares; 2025Q2: 870,936 shares; 2025Q3: 2,221,703 shares 2,221,703 $35.4M 0.14% +1,350,767 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: 169,566 shares; 2024Q4: 276,033 shares; 2025Q1: 286,142 shares; 2025Q2: 212,310 shares; 2025Q3: 227,402 shares 227,402 $35.3M 0.14% +15,092 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: 38,146 shares; 2024Q4: 45,068 shares; 2025Q1: 43,900 shares; 2025Q2: 45,956 shares; 2025Q3: 51,593 shares 51,593 $35.2M 0.14% +5,637 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: 183,994 shares; 2024Q4: 457,070 shares; 2025Q1: 447,332 shares; 2025Q2: 291,132 shares; 2025Q3: 317,617 shares 317,617 $34.6M 0.13% +26,485 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: 5,949 shares; 2024Q4: 9,164 shares; 2025Q1: 7,832 shares; 2025Q2: 7,670 shares; 2025Q3: 7,994 shares 7,994 $34.3M 0.13% +324 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 7,225 shares; 2025Q1: 6,185 shares; 2025Q2: 10,177 shares; 2025Q3: 72,767 shares 72,767 $34M 0.13% +62,590 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,578 shares; 2024Q4: 804,642 shares; 2025Q1: 1,079,563 shares; 2025Q2: 1,164,679 shares; 2025Q3: 1,262,458 shares 1,262,458 $33.9M 0.13% +97,779 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: 311,640 shares; 2024Q4: 294,018 shares; 2025Q1: 343,541 shares; 2025Q2: 325,464 shares; 2025Q3: 360,903 shares 360,903 $33.1M 0.13% +35,439 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: 113,044 shares; 2024Q4: 55,505 shares; 2025Q1: 54,855 shares; 2025Q2: 71,939 shares; 2025Q3: 68,999 shares 68,999 $32.9M 0.13% -2,940 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 7,069 shares; 2025Q1: 6,426 shares; 2025Q2: 6,231 shares; 2025Q3: 99,164 shares 99,164 $32.6M 0.13% +92,933 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: 459,777 shares; 2024Q4: 655,424 shares; 2025Q1: 684,597 shares; 2025Q2: 700,198 shares; 2025Q3: 728,644 shares 728,644 $32M 0.12% +28,446 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,041 shares; 2024Q4: 179,458 shares; 2025Q1: 61,392 shares; 2025Q2: 113,572 shares; 2025Q3: 142,224 shares 142,224 $31.6M 0.12% +28,652 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,083 shares; 2024Q4: 17,181 shares; 2025Q1: 8,469 shares; 2025Q2: 32,043 shares; 2025Q3: 80,587 shares 80,587 $31.6M 0.12% +48,544 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,142 shares; 2024Q4: 1,617,559 shares; 2025Q1: 1,919,829 shares; 2025Q2: 2,074,946 shares; 2025Q3: 2,085,460 shares 2,085,460 $31.4M 0.12% +10,514 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: 315,053 shares; 2024Q4: 322,692 shares; 2025Q1: 345,709 shares; 2025Q2: 382,957 shares; 2025Q3: 463,701 shares 463,701 $31.1M 0.12% +80,744 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: 582,933 shares; 2024Q4: 563,239 shares; 2025Q1: 623,289 shares; 2025Q2: 626,276 shares; 2025Q3: 607,095 shares 607,095 $31M 0.12% -19,181 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: 135,291 shares; 2024Q4: 139,272 shares; 2025Q1: 133,737 shares; 2025Q2: 205,176 shares; 2025Q3: 213,883 shares 213,883 $30.9M 0.12% +8,707 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: 221,054 shares; 2024Q4: 1,340,134 shares; 2025Q1: 1,507,906 shares; 2025Q2: 1,303,880 shares; 2025Q3: 367,253 shares 367,253 $30.9M 0.12% -936,627 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: 99,012 shares; 2024Q4: 106,065 shares; 2025Q1: 150,615 shares; 2025Q2: 177,336 shares; 2025Q3: 168,014 shares 168,014 $30.6M 0.12% -9,322 Timeline SPECIAL OPPORTUNITIES FD INC SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,517 shares; 2024Q4: 1,304,663 shares; 2025Q1: 1,295,974 shares; 2025Q2: 1,288,832 shares; 2025Q3: 1,217,502 shares 1,217,502 $30.4M 0.12% -71,330 FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,473 shares; 2024Q4: 583,989 shares; 2025Q1: 641,010 shares; 2025Q2: 655,762 shares; 2025Q3: 655,855 shares 655,855 $30.1M 0.12% +93 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: 101,656 shares; 2024Q4: 96,930 shares; 2025Q1: 97,840 shares; 2025Q2: 102,195 shares; 2025Q3: 106,002 shares 106,002 $29.9M 0.12% +3,807 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: 2,498 shares; 2024Q4: 2,238 shares; 2025Q1: 2,119 shares; 2025Q2: 4,206 shares; 2025Q3: 5,523 shares 5,523 $29.8M 0.12% +1,317 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: 58,175 shares; 2024Q4: 61,689 shares; 2025Q1: 60,545 shares; 2025Q2: 101,679 shares; 2025Q3: 102,237 shares 102,237 $28.9M 0.11% +558 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: 174,534 shares; 2024Q4: 202,552 shares; 2025Q1: 183,680 shares; 2025Q2: 192,665 shares; 2025Q3: 204,576 shares 204,576 $28.8M 0.11% +11,911 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: 217,207 shares; 2024Q4: 226,731 shares; 2025Q1: 225,795 shares; 2025Q2: 178,869 shares; 2025Q3: 186,710 shares 186,710 $28.7M 0.11% +7,841 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: 365,154 shares; 2024Q4: 363,658 shares; 2025Q1: 345,548 shares; 2025Q2: 370,221 shares; 2025Q3: 450,591 shares 450,591 $28.5M 0.11% +80,370 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: 13,530 shares; 2024Q4: 13,970 shares; 2025Q1: 15,578 shares; 2025Q2: 654,650 shares; 2025Q3: 664,230 shares 664,230 $28.1M 0.11% +9,580 Timeline RUNN STRATEGIC TRUST More: the full row for STRATEGIC TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,871 shares; 2024Q4: 368,222 shares; 2025Q1: 525,198 shares; 2025Q2: 800,425 shares; 2025Q3: 811,261 shares 811,261 $27.8M 0.11% +10,836 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: 721,252 shares; 2024Q4: 740,672 shares; 2025Q1: 781,041 shares; 2025Q2: 832,485 shares; 2025Q3: 877,995 shares 877,995 $27.6M 0.11% +45,510 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: 93,668 shares; 2024Q4: 94,379 shares; 2025Q1: 93,911 shares; 2025Q2: 94,507 shares; 2025Q3: 97,189 shares 97,189 $27.4M 0.11% +2,682 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: 22,905 shares; 2024Q4: 326,334 shares; 2025Q1: 334,837 shares; 2025Q2: 333,730 shares; 2025Q3: 341,054 shares 341,054 $27.3M 0.11% +7,324 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: 154,329 shares; 2024Q4: 154,832 shares; 2025Q1: 150,738 shares; 2025Q2: 124,036 shares; 2025Q3: 128,198 shares 128,198 $27.3M 0.11% +4,162 Timeline 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: 622,270 shares; 2024Q4: 683,943 shares; 2025Q1: 702,368 shares; 2025Q2: 753,444 shares; 2025Q3: 763,386 shares 763,386 $27.2M 0.11% +9,942 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,108 shares; 2024Q4: 53,350 shares; 2025Q1: 54,845 shares; 2025Q2: 69,822 shares; 2025Q3: 76,484 shares 76,484 $27.2M 0.11% +6,662 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,109 shares; 2024Q4: 247,317 shares; 2025Q1: 240,912 shares; 2025Q2: 163,297 shares; 2025Q3: 685,163 shares 685,163 $26.9M 0.1% +521,866 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,832 shares; 2025Q1: 52,818 shares; 2025Q2: 52,796 shares; 2025Q3: 84,154 shares 84,154 $26.8M 0.1% +31,358 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: 199,626 shares; 2024Q4: 205,419 shares; 2025Q1: 199,806 shares; 2025Q2: 231,584 shares; 2025Q3: 237,989 shares 237,989 $26.7M 0.1% +6,405 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,120 shares; 2025Q1: 8,341 shares; 2025Q2: 10,441 shares; 2025Q3: 486,796 shares 486,796 $26.5M 0.1% +476,355 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,132 shares; 2024Q4: 110,246 shares; 2025Q1: 107,948 shares; 2025Q2: 107,258 shares; 2025Q3: 106,679 shares 106,679 $26.2M 0.1% -579 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 13,742 shares; 2025Q1: 170,777 shares; 2025Q2: 173,987 shares; 2025Q3: 118,375 shares 118,375 $26M 0.1% -55,612 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,274 shares; 2024Q4: 43,397 shares; 2025Q1: 36,914 shares; 2025Q2: 156,232 shares; 2025Q3: 120,270 shares 120,270 $25.8M 0.1% -35,962 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,756 shares; 2024Q4: 22,748 shares; 2025Q1: 645,451 shares; 2025Q2: 694,099 shares; 2025Q3: 1,132,878 shares 1,132,878 $25.5M 0.1% +438,779 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: 19,638 shares; 2024Q4: 19,401 shares; 2025Q1: 76,592 shares; 2025Q2: 81,530 shares; 2025Q3: 84,363 shares 84,363 $25.4M 0.1% +2,833 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: 98,962 shares; 2024Q4: 188,430 shares; 2025Q1: 121,110 shares; 2025Q2: 155,955 shares; 2025Q3: 102,377 shares 102,377 $25.3M 0.1% -53,578 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,912 shares; 2024Q4: 44,909 shares; 2025Q1: 46,620 shares; 2025Q2: 49,772 shares; 2025Q3: 50,262 shares 50,262 $25.1M 0.1% +490 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,791 shares; 2025Q3: 490,440 shares 490,440 $25M 0.1% +61,649 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,910 shares; 2024Q4: 437,116 shares; 2025Q1: 461,558 shares; 2025Q2: 415,503 shares; 2025Q3: 404,933 shares 404,933 $24.7M 0.1% -10,570 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: 8,866 shares; 2025Q1: 20,751 shares; 2025Q2: 20,951 shares; 2025Q3: 21,058 shares 21,058 $24.6M 0.1% +107 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: 486,144 shares; 2024Q4: 580,467 shares; 2025Q1: 577,804 shares; 2025Q2: 192,054 shares; 2025Q3: 195,284 shares 195,284 $24.2M 0.09% +3,230 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: 32,424 shares; 2024Q4: 37,398 shares; 2025Q1: 32,855 shares; 2025Q2: 33,514 shares; 2025Q3: 32,177 shares 32,177 $24M 0.09% -1,337 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 1,025 shares; 2025Q2: 6,827 shares; 2025Q3: 33,426 shares 33,426 $24M 0.09% +26,599 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,983 shares; 2024Q4: 1,954,981 shares; 2025Q1: 2,012,078 shares; 2025Q2: 2,758,585 shares; 2025Q3: 2,653,343 shares 2,653,343 $23.8M 0.09% -105,242 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,992 shares; 2024Q4: 51,605 shares; 2025Q1: 48,965 shares; 2025Q2: 48,502 shares; 2025Q3: 48,194 shares 48,194 $23.7M 0.09% -308 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: 44,559 shares; 2024Q4: 62,050 shares; 2025Q1: 60,468 shares; 2025Q2: 62,098 shares; 2025Q3: 62,579 shares 62,579 $23.4M 0.09% +481 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: 15,860 shares; 2024Q4: 15,131 shares; 2025Q1: 109,785 shares; 2025Q2: 429,323 shares; 2025Q3: 435,163 shares 435,163 $23.2M 0.09% +5,840 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,245 shares; 2024Q4: 286,083 shares; 2025Q1: 252,713 shares; 2025Q2: 261,228 shares; 2025Q3: 279,731 shares 279,731 $23M 0.09% +18,503 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: 12,399 shares; 2024Q4: 12,330 shares; 2025Q1: 11,343 shares; 2025Q2: 55,610 shares; 2025Q3: 55,111 shares 55,111 $22.8M 0.09% -499 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 20,307 shares; 2025Q1: 35,066 shares; 2025Q2: 74,674 shares; 2025Q3: 232,114 shares 232,114 $22.7M 0.09% +157,440 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 159,616 shares; 2025Q1: 165,945 shares; 2025Q2: 166,566 shares; 2025Q3: 114,156 shares 114,156 $22.4M 0.09% -52,410 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: 402,605 shares; 2024Q4: 410,857 shares; 2025Q1: 413,125 shares; 2025Q2: 412,698 shares; 2025Q3: 273,040 shares 273,040 $22.4M 0.09% -139,658 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: 211,258 shares; 2024Q4: 385,896 shares; 2025Q1: 294,413 shares; 2025Q2: 261,000 shares; 2025Q3: 284,370 shares 284,370 $22.3M 0.09% +23,370 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: 264,056 shares; 2024Q4: 264,414 shares; 2025Q1: 266,764 shares; 2025Q2: 317,653 shares; 2025Q3: 293,966 shares 293,966 $22.2M 0.09% -23,687 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: 84,820 shares; 2024Q4: 124,330 shares; 2025Q1: 124,060 shares; 2025Q2: 126,944 shares; 2025Q3: 120,635 shares 120,635 $22.2M 0.09% -6,309 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: 269,112 shares; 2024Q4: 260,856 shares; 2025Q1: 259,657 shares; 2025Q2: 300,243 shares; 2025Q3: 261,583 shares 261,583 $21.9M 0.09% -38,660 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,887 shares; 2024Q4: 1,545,405 shares; 2025Q1: 1,535,479 shares; 2025Q2: 1,477,420 shares; 2025Q3: 1,383,383 shares 1,383,383 $21.4M 0.08% -94,037 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,819 shares; 2024Q4: 26,317 shares; 2025Q1: 26,264 shares; 2025Q2: 69,053 shares; 2025Q3: 87,207 shares 87,207 $20.8M 0.08% +18,154 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: 18,747 shares; 2024Q4: 52,666 shares; 2025Q1: 54,162 shares; 2025Q2: 152,066 shares; 2025Q3: 161,147 shares 161,147 $20.7M 0.08% +9,081 Timeline CRDT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,580 shares; 2024Q4: 2,036,827 shares; 2025Q1: 2,131,225 shares; 2025Q2: 1,117,817 shares; 2025Q3: 872,251 shares 872,251 $20.6M 0.08% -245,566 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: 103,528 shares; 2024Q4: 102,375 shares; 2025Q1: 82,019 shares; 2025Q2: 196,919 shares; 2025Q3: 191,235 shares 191,235 $20.4M 0.08% -5,684 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,215 shares; 2024Q4: 138,016 shares; 2025Q1: 129,988 shares; 2025Q2: 135,006 shares; 2025Q3: 127,905 shares 127,905 $20.2M 0.08% -7,101 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: 178,827 shares; 2024Q4: 190,186 shares; 2025Q1: 196,490 shares; 2025Q2: 213,234 shares; 2025Q3: 136,044 shares 136,044 $19.9M 0.08% -77,190 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,276 shares; 2024Q4: 197,213 shares; 2025Q1: 204,515 shares; 2025Q2: 205,887 shares; 2025Q3: 262,363 shares 262,363 $19.8M 0.08% +56,476 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: 5,196 shares; 2024Q4: 5,104 shares; 2025Q1: 5,202 shares; 2025Q2: 76,775 shares; 2025Q3: 76,215 shares 76,215 $19.8M 0.08% -560 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: 14,607 shares; 2024Q4: 13,860 shares; 2025Q1: 13,850 shares; 2025Q2: 239,462 shares; 2025Q3: 247,752 shares 247,752 $19.8M 0.08% +8,290 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: 569,243 shares; 2024Q4: 587,830 shares; 2025Q1: 420,531 shares; 2025Q2: 687,179 shares; 2025Q3: 678,261 shares 678,261 $19.2M 0.07% -8,918 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 106,218 shares; 2025Q3: 107,042 shares 107,042 $19.1M 0.07% +824 Timeline AOR 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: 311,620 shares; 2024Q4: 310,923 shares; 2025Q1: 302,000 shares; 2025Q2: 297,853 shares; 2025Q3: 293,944 shares 293,944 $18.9M 0.07% -3,909 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV 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: 150,852 shares; 2025Q3: 155,892 shares 155,892 $18.9M 0.07% +5,040 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: 50,798 shares; 2024Q4: 65,290 shares; 2025Q1: 66,643 shares; 2025Q2: 93,131 shares; 2025Q3: 90,078 shares 90,078 $18.8M 0.07% -3,053 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: 84,325 shares; 2024Q4: 132,894 shares; 2025Q1: 86,438 shares; 2025Q2: 94,078 shares; 2025Q3: 88,381 shares 88,381 $18.6M 0.07% -5,697 Timeline IGOV 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: 126,832 shares; 2025Q2: 524,161 shares; 2025Q3: 436,593 shares 436,593 $18.6M 0.07% -87,568 Timeline SMMD 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: 199,652 shares; 2024Q4: 208,853 shares; 2025Q1: 216,691 shares; 2025Q2: 236,044 shares; 2025Q3: 252,256 shares 252,256 $18.6M 0.07% +16,212 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: 154,895 shares; 2024Q4: 156,187 shares; 2025Q1: 145,101 shares; 2025Q2: 136,607 shares; 2025Q3: 134,740 shares 134,740 $18.6M 0.07% -1,867 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: 47,463 shares; 2024Q4: 47,552 shares; 2025Q1: 54,323 shares; 2025Q2: 86,776 shares; 2025Q3: 72,463 shares 72,463 $18.4M 0.07% -14,313 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: 111,680 shares; 2024Q4: 111,557 shares; 2025Q1: 114,653 shares; 2025Q2: 204,809 shares; 2025Q3: 210,224 shares 210,224 $18.3M 0.07% +5,415 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: 30,023 shares; 2024Q4: 29,713 shares; 2025Q1: 54,376 shares; 2025Q2: 308,047 shares; 2025Q3: 335,995 shares 335,995 $18.1M 0.07% +27,948 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,447 shares; 2024Q4: 2,558,183 shares; 2025Q1: 2,757,876 shares; 2025Q2: 2,746,958 shares; 2025Q3: 2,323,938 shares 2,323,938 $18.1M 0.07% -423,020 Timeline EWC 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: 8,675 shares; 2024Q4: 8,400 shares; 2025Q1: not reported; 2025Q2: 351,027 shares; 2025Q3: 356,111 shares 356,111 $18M 0.07% +5,084 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,173 shares; 2024Q4: 538,221 shares; 2025Q1: 495,413 shares; 2025Q2: 487,859 shares; 2025Q3: 529,673 shares 529,673 $17.8M 0.07% +41,814 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,898 shares; 2024Q4: 70,307 shares; 2025Q1: 68,676 shares; 2025Q2: 78,488 shares; 2025Q3: 75,202 shares 75,202 $17.7M 0.07% -3,286 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: 62,836 shares; 2024Q4: 72,386 shares; 2025Q1: 73,036 shares; 2025Q2: 56,086 shares; 2025Q3: 58,864 shares 58,864 $17.7M 0.07% +2,778 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: 42,124 shares; 2024Q4: 56,592 shares; 2025Q1: 59,067 shares; 2025Q2: 69,172 shares; 2025Q3: 73,649 shares 73,649 $17.4M 0.07% +4,477 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: 85,816 shares; 2024Q4: 88,209 shares; 2025Q1: 97,495 shares; 2025Q2: 86,028 shares; 2025Q3: 88,975 shares 88,975 $17.1M 0.07% +2,947 Timeline EMB 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: 74,017 shares; 2024Q4: 70,092 shares; 2025Q1: 106,586 shares; 2025Q2: 108,422 shares; 2025Q3: 178,237 shares 178,237 $17M 0.07% +69,815 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,172 shares; 2024Q4: 321,569 shares; 2025Q1: 309,813 shares; 2025Q2: 416,018 shares; 2025Q3: 410,285 shares 410,285 $16.9M 0.07% -5,733 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,973 shares; 2024Q4: 836,494 shares; 2025Q1: 814,530 shares; 2025Q2: 802,757 shares; 2025Q3: 797,177 shares 797,177 $16.7M 0.07% -5,580 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,824 shares; 2024Q4: 249,298 shares; 2025Q1: 245,610 shares; 2025Q2: 240,057 shares; 2025Q3: 392,648 shares 392,648 $16.7M 0.07% +152,591 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,502 shares; 2024Q4: 371,922 shares; 2025Q1: 374,277 shares; 2025Q2: 370,275 shares; 2025Q3: 362,975 shares 362,975 $16.6M 0.06% -7,300 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: 57,553 shares; 2024Q4: 59,993 shares; 2025Q1: 60,287 shares; 2025Q2: 79,418 shares; 2025Q3: 75,084 shares 75,084 $16.6M 0.06% -4,334 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: 252,739 shares; 2024Q4: 266,580 shares; 2025Q1: 273,414 shares; 2025Q2: 283,320 shares; 2025Q3: 288,183 shares 288,183 $16.5M 0.06% +4,863 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: 12,248 shares; 2024Q4: 29,348 shares; 2025Q1: 18,671 shares; 2025Q2: 17,716 shares; 2025Q3: 17,583 shares 17,583 $16.2M 0.06% -133 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833,923 shares; 2025Q3: 874,693 shares 874,693 $16M 0.06% +40,770 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: 196,877 shares; 2024Q4: 198,640 shares; 2025Q1: 198,584 shares; 2025Q2: 136,544 shares; 2025Q3: 142,815 shares 142,815 $15.8M 0.06% +6,271 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,996 shares; 2024Q4: 199,743 shares; 2025Q1: 204,023 shares; 2025Q2: 197,279 shares; 2025Q3: 232,919 shares 232,919 $15.7M 0.06% +35,640 Timeline FNCL 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: 190,572 shares; 2024Q4: 232,590 shares; 2025Q1: 89,487 shares; 2025Q2: 215,753 shares; 2025Q3: 205,354 shares 205,354 $15.7M 0.06% -10,399 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: 93,333 shares; 2024Q4: 90,619 shares; 2025Q1: 73,139 shares; 2025Q2: 74,343 shares; 2025Q3: 51,582 shares 51,582 $15.7M 0.06% -22,761 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: 4,593 shares; 2024Q4: 4,487 shares; 2025Q1: 4,567 shares; 2025Q2: 13,863 shares; 2025Q3: 14,518 shares 14,518 $15.7M 0.06% +655 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: 11,116 shares; 2024Q4: 86,018 shares; 2025Q1: 81,144 shares; 2025Q2: 72,768 shares; 2025Q3: 77,667 shares 77,667 $15.7M 0.06% +4,899 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: 196,701 shares; 2024Q4: 189,399 shares; 2025Q1: 193,817 shares; 2025Q2: 317,166 shares; 2025Q3: 210,824 shares 210,824 $15.4M 0.06% -106,342 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: 59,349 shares; 2024Q4: 60,414 shares; 2025Q1: 60,043 shares; 2025Q2: 59,738 shares; 2025Q3: 56,310 shares 56,310 $15.4M 0.06% -3,428 Timeline DFSV 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: 151,805 shares; 2024Q4: 150,354 shares; 2025Q1: 217,248 shares; 2025Q2: 481,819 shares; 2025Q3: 481,236 shares 481,236 $15.3M 0.06% -583 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,270 shares; 2024Q4: 791,877 shares; 2025Q1: 678,346 shares; 2025Q2: 558,568 shares; 2025Q3: 497,285 shares 497,285 $15.1M 0.06% -61,283 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,278 shares; 2024Q4: 216,564 shares; 2025Q1: 209,789 shares; 2025Q2: 314,039 shares; 2025Q3: 329,274 shares 329,274 $15M 0.06% +15,235 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,064 shares; 2024Q4: 246,366 shares; 2025Q1: 238,791 shares; 2025Q2: 240,622 shares; 2025Q3: 349,585 shares 349,585 $15M 0.06% +108,963 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 22,099 shares; 2025Q1: 25,385 shares; 2025Q2: 46,129 shares; 2025Q3: 34,090 shares 34,090 $14.5M 0.06% -12,039 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE 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: 155,878 shares; 2025Q3: 159,632 shares 159,632 $14.4M 0.06% +3,754 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: 497,307 shares; 2024Q4: 438,170 shares; 2025Q1: 460,755 shares; 2025Q2: 461,037 shares; 2025Q3: 486,182 shares 486,182 $14.3M 0.06% +25,145 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: 11,691 shares; 2024Q4: 12,452 shares; 2025Q1: 11,948 shares; 2025Q2: 36,723 shares; 2025Q3: 38,413 shares 38,413 $14.2M 0.06% +1,690 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: 27,952 shares; 2024Q4: 27,742 shares; 2025Q1: 25,393 shares; 2025Q2: 30,231 shares; 2025Q3: 29,790 shares 29,790 $14.2M 0.06% -441 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,634 shares; 2025Q3: 117,862 shares 117,862 $14.1M 0.06% +3,228 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: 170,555 shares; 2024Q4: 269,459 shares; 2025Q1: 281,505 shares; 2025Q2: 305,553 shares; 2025Q3: 308,820 shares 308,820 $14.1M 0.06% +3,267 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: 275,261 shares; 2024Q4: 383,899 shares; 2025Q1: 410,300 shares; 2025Q2: 430,492 shares; 2025Q3: 443,333 shares 443,333 $14M 0.05% +12,841 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 31,120 shares; 2025Q1: 32,640 shares; 2025Q2: 37,342 shares; 2025Q3: 42,972 shares 42,972 $13.9M 0.05% +5,630 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571 shares; 2025Q1: 11,956 shares; 2025Q2: 18,662 shares; 2025Q3: 16,774 shares 16,774 $13.8M 0.05% -1,888 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: 366,690 shares; 2024Q4: 309,630 shares; 2025Q1: 394,212 shares; 2025Q2: 496,972 shares; 2025Q3: 537,002 shares 537,002 $13.7M 0.05% +40,030 Timeline EWJ 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: 113,672 shares; 2024Q4: 178,826 shares; 2025Q1: 172,035 shares; 2025Q2: 171,954 shares; 2025Q3: 169,872 shares 169,872 $13.6M 0.05% -2,082 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,046 shares; 2024Q4: 1,235,602 shares; 2025Q1: 1,218,874 shares; 2025Q2: 1,108,366 shares; 2025Q3: 1,044,538 shares 1,044,538 $13.6M 0.05% -63,828 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,727 shares; 2024Q4: 188,502 shares; 2025Q1: 160,765 shares; 2025Q2: 161,627 shares; 2025Q3: 172,583 shares 172,583 $13.6M 0.05% +10,956 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,493 shares; 2024Q4: 270,096 shares; 2025Q1: 269,989 shares; 2025Q2: 273,407 shares; 2025Q3: 302,482 shares 302,482 $13.5M 0.05% +29,075 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,555 shares; 2024Q4: 376,617 shares; 2025Q1: 363,550 shares; 2025Q2: 357,979 shares; 2025Q3: 265,981 shares 265,981 $13.5M 0.05% -91,998 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,363 shares; 2024Q4: 201,222 shares; 2025Q1: 199,851 shares; 2025Q2: 193,254 shares; 2025Q3: 310,793 shares 310,793 $13.4M 0.05% +117,539 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: 37,001 shares; 2024Q4: 37,337 shares; 2025Q1: 36,549 shares; 2025Q2: 30,356 shares; 2025Q3: 39,230 shares 39,230 $13.4M 0.05% +8,874 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: 97,505 shares; 2024Q4: 98,729 shares; 2025Q1: 94,827 shares; 2025Q2: 118,922 shares; 2025Q3: 119,028 shares 119,028 $13.2M 0.05% +106 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: 59,776 shares; 2024Q4: 76,001 shares; 2025Q1: 102,654 shares; 2025Q2: 121,851 shares; 2025Q3: 139,211 shares 139,211 $13.2M 0.05% +17,360 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,202 shares; 2024Q4: 219,122 shares; 2025Q1: 329,192 shares; 2025Q2: 340,090 shares; 2025Q3: 330,755 shares 330,755 $13.1M 0.05% -9,335 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,747 shares; 2025Q1: 200,537 shares; 2025Q2: 210,494 shares; 2025Q3: 208,915 shares 208,915 $13M 0.05% -1,579 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,849 shares; 2024Q4: 136,092 shares; 2025Q1: 135,930 shares; 2025Q2: 135,608 shares; 2025Q3: 133,847 shares 133,847 $13M 0.05% -1,761 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: 89,238 shares; 2024Q4: 83,568 shares; 2025Q1: 81,403 shares; 2025Q2: 81,492 shares; 2025Q3: 92,706 shares 92,706 $12.8M 0.05% +11,214 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,785 shares; 2024Q4: 210,939 shares; 2025Q1: 288,172 shares; 2025Q2: 297,489 shares; 2025Q3: 291,828 shares 291,828 $12.8M 0.05% -5,661 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,591 shares; 2024Q4: 27,973 shares; 2025Q1: 31,907 shares; 2025Q2: 37,246 shares; 2025Q3: 40,303 shares 40,303 $12.8M 0.05% +3,057 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,775 shares; 2024Q4: 236,055 shares; 2025Q1: 241,554 shares; 2025Q2: 245,714 shares; 2025Q3: 244,411 shares 244,411 $12.8M 0.05% -1,303 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,058 shares; 2025Q1: 199,950 shares; 2025Q2: 284,748 shares; 2025Q3: 281,260 shares 281,260 $12.7M 0.05% -3,488 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,217 shares; 2024Q4: 178,590 shares; 2025Q1: 178,310 shares; 2025Q2: 226,347 shares; 2025Q3: 234,486 shares 234,486 $12.7M 0.05% +8,139 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: 36,558 shares; 2024Q4: 36,228 shares; 2025Q1: 39,321 shares; 2025Q2: 39,709 shares; 2025Q3: 42,887 shares 42,887 $12.6M 0.05% +3,178 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,076 shares; 2024Q4: 175,671 shares; 2025Q1: 148,991 shares; 2025Q2: 146,240 shares; 2025Q3: 111,162 shares 111,162 $12.6M 0.05% -35,078 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: 26,478 shares; 2024Q4: 26,031 shares; 2025Q1: 142,400 shares; 2025Q2: 442,463 shares; 2025Q3: 340,512 shares 340,512 $12.4M 0.05% -101,951 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,054 shares; 2024Q4: 69,460 shares; 2025Q1: 74,182 shares; 2025Q2: 94,033 shares; 2025Q3: 224,199 shares 224,199 $12.4M 0.05% +130,166 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,403 shares; 2024Q4: 39,725 shares; 2025Q1: 37,974 shares; 2025Q2: 38,951 shares; 2025Q3: 38,803 shares 38,803 $12.4M 0.05% -148 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: 86,528 shares; 2024Q4: 86,228 shares; 2025Q1: 86,288 shares; 2025Q2: 86,439 shares; 2025Q3: 86,808 shares 86,808 $12.4M 0.05% +369 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: 23,244 shares; 2024Q4: 26,308 shares; 2025Q1: 23,133 shares; 2025Q2: 44,942 shares; 2025Q3: 44,059 shares 44,059 $12.3M 0.05% -883 Timeline IGF 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: 143,325 shares; 2024Q4: 194,205 shares; 2025Q1: 161,287 shares; 2025Q2: 211,133 shares; 2025Q3: 201,182 shares 201,182 $12.3M 0.05% -9,951 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,350 shares; 2024Q4: 630,308 shares; 2025Q1: 715,661 shares; 2025Q2: 791,103 shares; 2025Q3: 728,757 shares 728,757 $12.2M 0.05% -62,346 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,750 shares; 2024Q4: 67,918 shares; 2025Q1: 64,319 shares; 2025Q2: 69,138 shares; 2025Q3: 68,394 shares 68,394 $12.1M 0.05% -744 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: 27,184 shares; 2024Q4: 58,440 shares; 2025Q1: 58,082 shares; 2025Q2: 89,219 shares; 2025Q3: 107,854 shares 107,854 $12M 0.05% +18,635 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,400 shares; 2024Q4: 70,288 shares; 2025Q1: 74,230 shares; 2025Q2: 74,629 shares; 2025Q3: 88,109 shares 88,109 $11.9M 0.05% +13,480 Timeline EZU 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: 217,019 shares; 2024Q4: 124,073 shares; 2025Q1: 504,169 shares; 2025Q2: 497,683 shares; 2025Q3: 190,706 shares 190,706 $11.8M 0.05% -306,977 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: 17,831 shares; 2024Q4: 17,828 shares; 2025Q1: 17,797 shares; 2025Q2: 17,368 shares; 2025Q3: 19,643 shares 19,643 $11.7M 0.05% +2,275 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: 64,503 shares; 2024Q4: 64,541 shares; 2025Q1: 62,023 shares; 2025Q2: 55,686 shares; 2025Q3: 60,176 shares 60,176 $11.6M 0.05% +4,490 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,646 shares; 2024Q4: 237,593 shares; 2025Q1: 231,563 shares; 2025Q2: 303,092 shares; 2025Q3: 297,415 shares 297,415 $11.6M 0.05% -5,677 Timeline FIDU 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: 71,997 shares; 2024Q4: 70,155 shares; 2025Q1: 29,784 shares; 2025Q2: 98,860 shares; 2025Q3: 140,841 shares 140,841 $11.5M 0.05% +41,981 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,220 shares; 2025Q1: 138,540 shares; 2025Q2: 96,410 shares; 2025Q3: 106,814 shares 106,814 $11.5M 0.04% +10,404 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,443 shares; 2024Q4: 59,238 shares; 2025Q1: 51,166 shares; 2025Q2: 63,849 shares; 2025Q3: 66,356 shares 66,356 $11.5M 0.04% +2,507 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,526 shares; 2024Q4: 377,653 shares; 2025Q1: 377,464 shares; 2025Q2: 379,007 shares; 2025Q3: 395,693 shares 395,693 $11.2M 0.04% +16,686 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,066 shares; 2024Q4: 101,328 shares; 2025Q1: 100,684 shares; 2025Q2: 101,932 shares; 2025Q3: 107,870 shares 107,870 $11.2M 0.04% +5,938 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: 10,452 shares; 2024Q4: 20,667 shares; 2025Q1: 41,050 shares; 2025Q2: 45,641 shares; 2025Q3: 54,586 shares 54,586 $11.1M 0.04% +8,945 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,055 shares; 2025Q3: 433,668 shares 433,668 $11.1M 0.04% +164,613 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: 153,106 shares; 2024Q4: 146,357 shares; 2025Q1: 130,584 shares; 2025Q2: 123,914 shares; 2025Q3: 116,107 shares 116,107 $11M 0.04% -7,807 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 39,267 shares; 2025Q1: 46,558 shares; 2025Q2: 50,666 shares; 2025Q3: 58,597 shares 58,597 $11M 0.04% +7,931 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,891 shares; 2025Q1: 2,970 shares; 2025Q2: 3,282 shares; 2025Q3: 57,293 shares 57,293 $10.9M 0.04% +54,011 Timeline FLRN 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: 304,601 shares; 2024Q4: 307,265 shares; 2025Q1: 307,607 shares; 2025Q2: 343,419 shares; 2025Q3: 352,563 shares 352,563 $10.9M 0.04% +9,144 Timeline FUTY 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: 33,712 shares; 2024Q4: 34,260 shares; 2025Q1: 49,508 shares; 2025Q2: 200,752 shares; 2025Q3: 192,555 shares 192,555 $10.9M 0.04% -8,197 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: 49,061 shares; 2024Q4: 47,163 shares; 2025Q1: 16,524 shares; 2025Q2: 55,431 shares; 2025Q3: 91,420 shares 91,420 $10.8M 0.04% +35,989 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: 68,571 shares; 2024Q4: 47,258 shares; 2025Q1: 71,628 shares; 2025Q2: 36,744 shares; 2025Q3: 74,395 shares 74,395 $10.6M 0.04% +37,651 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: 91,451 shares; 2024Q4: 87,829 shares; 2025Q1: 79,571 shares; 2025Q2: 79,680 shares; 2025Q3: 68,108 shares 68,108 $10.6M 0.04% -11,572 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 45,931 shares; 2025Q1: 47,023 shares; 2025Q2: 40,638 shares; 2025Q3: 81,029 shares 81,029 $10.5M 0.04% +40,391 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,709 shares; 2024Q4: 88,315 shares; 2025Q1: 85,903 shares; 2025Q2: 87,539 shares; 2025Q3: 88,824 shares 88,824 $10.5M 0.04% +1,285 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,472 shares; 2024Q4: 102,463 shares; 2025Q1: 71,640 shares; 2025Q2: 134,792 shares; 2025Q3: 129,434 shares 129,434 $10.5M 0.04% -5,358 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: 8,512 shares; 2024Q4: 12,131 shares; 2025Q1: 12,935 shares; 2025Q2: 234,555 shares; 2025Q3: 216,090 shares 216,090 $10.4M 0.04% -18,465 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: 16,110 shares; 2024Q4: 15,803 shares; 2025Q1: 53,185 shares; 2025Q2: 20,213 shares; 2025Q3: 21,734 shares 21,734 $10.4M 0.04% +1,521 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,771 shares; 2024Q4: 697,262 shares; 2025Q1: 655,363 shares; 2025Q2: 637,545 shares; 2025Q3: 606,403 shares 606,403 $10.3M 0.04% -31,142 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,247 shares; 2024Q4: 166,544 shares; 2025Q1: 171,151 shares; 2025Q2: 170,722 shares; 2025Q3: 172,699 shares 172,699 $10.3M 0.04% +1,977 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: 29,386 shares; 2024Q4: 28,322 shares; 2025Q1: 32,054 shares; 2025Q2: 34,156 shares; 2025Q3: 36,452 shares 36,452 $10.3M 0.04% +2,296 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,961 shares; 2024Q4: 225,394 shares; 2025Q1: 296,713 shares; 2025Q2: 278,794 shares; 2025Q3: 266,564 shares 266,564 $10.2M 0.04% -12,230 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: 333,441 shares; 2024Q4: 391,239 shares; 2025Q1: 382,367 shares; 2025Q2: 367,733 shares; 2025Q3: 361,053 shares 361,053 $10.2M 0.04% -6,680 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: 37,698 shares; 2024Q4: 40,285 shares; 2025Q1: 43,195 shares; 2025Q2: 46,690 shares; 2025Q3: 34,666 shares 34,666 $10.2M 0.04% -12,024 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: 88,279 shares; 2024Q4: 92,157 shares; 2025Q1: 93,643 shares; 2025Q2: 94,051 shares; 2025Q3: 129,479 shares 129,479 $10.2M 0.04% +35,428 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,761 shares; 2025Q3: 209,171 shares 209,171 $9.96M 0.04% +42,410 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 12,609 shares; 2025Q1: 96,425 shares; 2025Q2: 62,050 shares; 2025Q3: 60,354 shares 60,354 $9.77M 0.04% -1,696 Timeline EWU 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: 249,058 shares; 2024Q4: not reported; 2025Q1: 407,760 shares; 2025Q2: 315,342 shares; 2025Q3: 232,878 shares 232,878 $9.77M 0.04% -82,464 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: 240,745 shares; 2024Q4: 101,453 shares; 2025Q1: 195,921 shares; 2025Q2: not reported; 2025Q3: 108,965 shares 108,965 $9.74M 0.04% new 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: 17,145 shares; 2024Q4: 17,250 shares; 2025Q1: 16,019 shares; 2025Q2: 86,104 shares; 2025Q3: 92,696 shares 92,696 $9.69M 0.04% +6,592 Timeline EPS 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: 140,225 shares; 2024Q4: 140,075 shares; 2025Q1: 139,444 shares; 2025Q2: 139,475 shares; 2025Q3: 139,506 shares 139,506 $9.62M 0.04% +31 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,607 shares; 2024Q4: 243,132 shares; 2025Q1: 239,419 shares; 2025Q2: 236,152 shares; 2025Q3: 233,241 shares 233,241 $9.58M 0.04% -2,911 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: 225,527 shares; 2024Q4: 216,529 shares; 2025Q1: 178,970 shares; 2025Q2: 177,719 shares; 2025Q3: 176,661 shares 176,661 $9.57M 0.04% -1,058 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: 187,081 shares; 2024Q4: 431,981 shares; 2025Q1: 438,266 shares; 2025Q2: 461,561 shares; 2025Q3: 468,690 shares 468,690 $9.57M 0.04% +7,129 Timeline IYR 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: 157,372 shares; 2024Q4: 66,079 shares; 2025Q1: 150,572 shares; 2025Q2: 95,327 shares; 2025Q3: 98,299 shares 98,299 $9.54M 0.04% +2,972 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,515 shares; 2024Q4: 81,828 shares; 2025Q1: 81,830 shares; 2025Q2: 81,436 shares; 2025Q3: 83,525 shares 83,525 $9.43M 0.04% +2,089 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,795 shares; 2025Q1: 3,617 shares; 2025Q2: 4,141 shares; 2025Q3: 72,157 shares 72,157 $9.41M 0.04% +68,016 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,416 shares; 2024Q4: 757,297 shares; 2025Q1: 891,607 shares; 2025Q2: 940,139 shares; 2025Q3: 1,018,968 shares 1,018,968 $9.29M 0.04% +78,829 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: 17,292 shares; 2024Q4: 19,668 shares; 2025Q1: 25,096 shares; 2025Q2: 69,228 shares; 2025Q3: 64,473 shares 64,473 $9.14M 0.04% -4,755 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,473 shares; 2024Q4: 26,192 shares; 2025Q1: 25,477 shares; 2025Q2: 25,546 shares; 2025Q3: 26,022 shares 26,022 $9.02M 0.04% +476 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 51,687 shares; 2025Q1: 55,993 shares; 2025Q2: 73,409 shares; 2025Q3: 91,636 shares 91,636 $8.96M 0.03% +18,227 Timeline CLOA 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: not reported; 2024Q4: not reported; 2025Q1: 165,467 shares; 2025Q2: 170,870 shares; 2025Q3: 171,071 shares 171,071 $8.89M 0.03% +201 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,087 shares; 2025Q1: 39,852 shares; 2025Q2: 39,163 shares; 2025Q3: 40,284 shares 40,284 $8.88M 0.03% +1,121 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: 85,229 shares; 2024Q4: 88,750 shares; 2025Q1: 111,355 shares; 2025Q2: 95,787 shares; 2025Q3: 121,817 shares 121,817 $8.69M 0.03% +26,030 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: 83,256 shares; 2024Q4: 85,027 shares; 2025Q1: 80,503 shares; 2025Q2: 161,958 shares; 2025Q3: 170,956 shares 170,956 $8.59M 0.03% +8,998 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,241 shares; 2024Q4: 257,679 shares; 2025Q1: 260,913 shares; 2025Q2: 254,223 shares; 2025Q3: 246,595 shares 246,595 $8.55M 0.03% -7,628 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,119 shares; 2024Q4: 1,066,600 shares; 2025Q1: 1,073,140 shares; 2025Q2: 1,040,546 shares; 2025Q3: 972,322 shares 972,322 $8.52M 0.03% -68,224 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 25 shares; 2025Q1: 239 shares; 2025Q2: 648 shares; 2025Q3: 1,058 shares 1,058 $8.5M 0.03% +410 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,314 shares; 2024Q4: 128,325 shares; 2025Q1: 103,432 shares; 2025Q2: 99,347 shares; 2025Q3: 201,633 shares 201,633 $8.48M 0.03% +102,286 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: 124,849 shares; 2024Q4: 112,766 shares; 2025Q1: 105,986 shares; 2025Q2: 114,745 shares; 2025Q3: 115,246 shares 115,246 $8.46M 0.03% +501 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,360 shares; 2024Q4: 21,851 shares; 2025Q1: 20,917 shares; 2025Q2: 24,549 shares; 2025Q3: 24,347 shares 24,347 $8.41M 0.03% -202 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,387 shares; 2024Q4: 17,972 shares; 2025Q1: 18,553 shares; 2025Q2: 37,216 shares; 2025Q3: 37,591 shares 37,591 $8.35M 0.03% +375 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: 146,995 shares; 2024Q4: 128,543 shares; 2025Q1: 132,598 shares; 2025Q2: 90,634 shares; 2025Q3: 93,013 shares 93,013 $8.34M 0.03% +2,379 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,396 shares; 2024Q4: 49,142 shares; 2025Q1: 355,730 shares; 2025Q2: 376,043 shares; 2025Q3: 356,776 shares 356,776 $8.34M 0.03% -19,267 XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,878 shares; 2024Q4: 57,079 shares; 2025Q1: 71,163 shares; 2025Q2: 82,733 shares; 2025Q3: 83,096 shares 83,096 $8.33M 0.03% +363 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: 214,646 shares; 2024Q4: 158,843 shares; 2025Q1: 128,135 shares; 2025Q2: 100,735 shares; 2025Q3: 100,540 shares 100,540 $8.3M 0.03% -195 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: 95,405 shares; 2024Q4: 99,153 shares; 2025Q1: 102,115 shares; 2025Q2: 98,220 shares; 2025Q3: 87,473 shares 87,473 $8.29M 0.03% -10,747 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,592 shares; 2024Q4: 128,375 shares; 2025Q1: 124,326 shares; 2025Q2: 122,943 shares; 2025Q3: 120,784 shares 120,784 $8.28M 0.03% -2,159 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,765 shares; 2024Q4: 57,218 shares; 2025Q1: 60,386 shares; 2025Q2: 61,227 shares; 2025Q3: 50,338 shares 50,338 $8.19M 0.03% -10,889 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,318 shares; 2024Q4: 165,569 shares; 2025Q1: 151,267 shares; 2025Q2: 162,327 shares; 2025Q3: 158,027 shares 158,027 $7.97M 0.03% -4,300 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: 37,200 shares; 2024Q4: 34,540 shares; 2025Q1: 33,927 shares; 2025Q2: 48,077 shares; 2025Q3: 58,403 shares 58,403 $7.94M 0.03% +10,326 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: 10,227 shares; 2024Q4: 30,232 shares; 2025Q1: 28,204 shares; 2025Q2: 23,673 shares; 2025Q3: 22,686 shares 22,686 $7.93M 0.03% -987 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: 24,644 shares; 2024Q4: 30,185 shares; 2025Q1: 32,313 shares; 2025Q2: 34,243 shares; 2025Q3: 36,226 shares 36,226 $7.84M 0.03% +1,983 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: 34,272 shares; 2024Q4: 35,058 shares; 2025Q1: 37,076 shares; 2025Q2: 59,753 shares; 2025Q3: 93,439 shares 93,439 $7.81M 0.03% +33,686 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,482 shares; 2024Q4: 62,413 shares; 2025Q1: 91,824 shares; 2025Q2: 127,939 shares; 2025Q3: 112,480 shares 112,480 $7.71M 0.03% -15,459 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,205 shares; 2024Q4: 197,737 shares; 2025Q1: 197,280 shares; 2025Q2: 198,895 shares; 2025Q3: 199,243 shares 199,243 $7.68M 0.03% +348 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: 56,846 shares; 2024Q4: 59,428 shares; 2025Q1: 67,265 shares; 2025Q2: 73,081 shares; 2025Q3: 58,535 shares 58,535 $7.68M 0.03% -14,546 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,295 shares; 2024Q4: 47,407 shares; 2025Q1: 56,195 shares; 2025Q2: 57,852 shares; 2025Q3: 57,560 shares 57,560 $7.61M 0.03% -292 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: not reported; 2024Q4: 2,251 shares; 2025Q1: 2,440 shares; 2025Q2: 2,766 shares; 2025Q3: 74,830 shares 74,830 $7.59M 0.03% +72,064 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: 3,256 shares; 2024Q4: 3,237 shares; 2025Q1: 4,102 shares; 2025Q2: 64,374 shares; 2025Q3: 70,308 shares 70,308 $7.58M 0.03% +5,934 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,358 shares; 2024Q4: 66,865 shares; 2025Q1: 71,280 shares; 2025Q2: 90,033 shares; 2025Q3: 89,635 shares 89,635 $7.57M 0.03% -398 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: 15,689 shares; 2024Q4: 32,736 shares; 2025Q1: 35,229 shares; 2025Q2: 18,222 shares; 2025Q3: 15,510 shares 15,510 $7.55M 0.03% -2,712 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: 106,289 shares; 2024Q4: 109,919 shares; 2025Q1: 108,030 shares; 2025Q2: 111,765 shares; 2025Q3: 79,022 shares 79,022 $7.54M 0.03% -32,743 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,279 shares; 2024Q4: 12,189 shares; 2025Q1: 17,759 shares; 2025Q2: 13,993 shares; 2025Q3: 11,794 shares 11,794 $7.54M 0.03% -2,199 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: 135,362 shares; 2024Q4: 134,667 shares; 2025Q1: 146,882 shares; 2025Q2: 91,910 shares; 2025Q3: 91,259 shares 91,259 $7.51M 0.03% -651 Timeline LONZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,042 shares; 2025Q3: 146,248 shares 146,248 $7.47M 0.03% +18,206 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 13,085 shares; 2025Q1: 12,909 shares; 2025Q2: 12,017 shares; 2025Q3: 11,784 shares 11,784 $7.43M 0.03% -233 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,968 shares; 2024Q4: 85,236 shares; 2025Q1: 88,516 shares; 2025Q2: 86,065 shares; 2025Q3: 89,080 shares 89,080 $7.42M 0.03% +3,015 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,037 shares; 2024Q4: 44,216 shares; 2025Q1: 45,336 shares; 2025Q2: 46,577 shares; 2025Q3: 46,333 shares 46,333 $7.38M 0.03% -244 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,840 shares; 2024Q4: 290,128 shares; 2025Q1: 302,149 shares; 2025Q2: 306,266 shares; 2025Q3: 299,964 shares 299,964 $7.37M 0.03% -6,302 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,832 shares; 2025Q3: 58,441 shares 58,441 $7.36M 0.03% +5,609 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: 154,488 shares; 2024Q4: 155,028 shares; 2025Q1: 154,060 shares; 2025Q2: 156,090 shares; 2025Q3: 110,438 shares 110,438 $7.35M 0.03% -45,652 Timeline VLUE 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: 55,324 shares; 2024Q4: 55,459 shares; 2025Q1: 55,149 shares; 2025Q2: 60,175 shares; 2025Q3: 58,661 shares 58,661 $7.34M 0.03% -1,514 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: 7,451 shares; 2024Q4: 8,058 shares; 2025Q1: 7,847 shares; 2025Q2: 14,727 shares; 2025Q3: 16,388 shares 16,388 $7.33M 0.03% +1,661 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,160 shares; 2025Q3: 196,080 shares 196,080 $7.28M 0.03% -23,080 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: 340,793 shares; 2024Q4: 341,914 shares; 2025Q1: 508,709 shares; 2025Q2: 191,104 shares; 2025Q3: 189,188 shares 189,188 $7.19M 0.03% -1,916 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: 138,932 shares; 2024Q4: 133,244 shares; 2025Q1: 137,231 shares; 2025Q2: 119,171 shares; 2025Q3: 113,977 shares 113,977 $7.13M 0.03% -5,194 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,463 shares; 2024Q4: 637,374 shares; 2025Q1: 662,075 shares; 2025Q2: 677,554 shares; 2025Q3: 651,980 shares 651,980 $7.11M 0.03% -25,574 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: 95,999 shares; 2024Q4: 119,301 shares; 2025Q1: 29,413 shares; 2025Q2: 30,901 shares; 2025Q3: 20,506 shares 20,506 $7.1M 0.03% -10,395 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,875 shares; 2024Q4: 25,666 shares; 2025Q1: 26,552 shares; 2025Q2: 27,390 shares; 2025Q3: 23,084 shares 23,084 $7.05M 0.03% -4,306 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 23,942 shares; 2025Q2: 25,311 shares; 2025Q3: 25,857 shares 25,857 $7.03M 0.03% +546 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,104 shares; 2024Q4: 102,449 shares; 2025Q1: 123,441 shares; 2025Q2: 124,167 shares; 2025Q3: 137,240 shares 137,240 $7M 0.03% +13,073 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 21,659 shares; 2025Q1: 17,670 shares; 2025Q2: 18,812 shares; 2025Q3: 17,996 shares 17,996 $6.79M 0.03% -816 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,164 shares; 2024Q4: 45,136 shares; 2025Q1: 40,499 shares; 2025Q2: 54,934 shares; 2025Q3: 40,466 shares 40,466 $6.77M 0.03% -14,468 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,985 shares; 2024Q4: 188,106 shares; 2025Q1: 223,447 shares; 2025Q2: 170,140 shares; 2025Q3: 332,694 shares 332,694 $6.76M 0.03% +162,554 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,674 shares; 2024Q4: 60,689 shares; 2025Q1: 61,236 shares; 2025Q2: 75,855 shares; 2025Q3: 58,281 shares 58,281 $6.76M 0.03% -17,574 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,093 shares; 2024Q4: 213,843 shares; 2025Q1: 205,747 shares; 2025Q2: 203,381 shares; 2025Q3: 198,450 shares 198,450 $6.75M 0.03% -4,931 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 79,119 shares; 2025Q1: 86,668 shares; 2025Q2: 107,212 shares; 2025Q3: 110,096 shares 110,096 $6.69M 0.03% +2,884 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,723 shares; 2024Q4: 1,637,796 shares; 2025Q1: 1,513,568 shares; 2025Q2: 1,476,147 shares; 2025Q3: 1,357,667 shares 1,357,667 $6.68M 0.03% -118,480 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702,060 shares; 2025Q1: 538,039 shares; 2025Q2: 370,249 shares; 2025Q3: 318,112 shares 318,112 $6.68M 0.03% -52,137 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: 21,454 shares; 2024Q4: 20,894 shares; 2025Q1: 26,612 shares; 2025Q2: 25,669 shares; 2025Q3: 30,877 shares 30,877 $6.66M 0.03% +5,208 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 37,532 shares; 2025Q1: 39,261 shares; 2025Q2: 43,151 shares; 2025Q3: 43,747 shares 43,747 $6.65M 0.03% +596 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,533 shares; 2024Q4: 63,417 shares; 2025Q1: 63,069 shares; 2025Q2: 64,389 shares; 2025Q3: 67,192 shares 67,192 $6.62M 0.03% +2,803 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: 21,334 shares; 2024Q4: 22,376 shares; 2025Q1: 23,468 shares; 2025Q2: 50,595 shares; 2025Q3: 53,413 shares 53,413 $6.61M 0.03% +2,818 Timeline EPP 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: 54,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,581 shares; 2025Q3: 127,146 shares 127,146 $6.56M 0.03% +71,565 Timeline ACWX 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: 81,072 shares; 2024Q4: 78,466 shares; 2025Q1: 76,834 shares; 2025Q2: 95,253 shares; 2025Q3: 100,221 shares 100,221 $6.52M 0.03% +4,968 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 34,455 shares; 2025Q1: 34,055 shares; 2025Q2: 34,405 shares; 2025Q3: 29,930 shares 29,930 $6.5M 0.03% -4,475 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: not reported; 2024Q4: 119,222 shares; 2025Q1: 124,332 shares; 2025Q2: 132,514 shares; 2025Q3: 138,265 shares 138,265 $6.44M 0.03% +5,751 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704,530 shares 704,530 $6.39M 0.02% new Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,397 shares; 2024Q4: 77,557 shares; 2025Q1: 78,577 shares; 2025Q2: 80,175 shares; 2025Q3: 83,598 shares 83,598 $6.37M 0.02% +3,423 Timeline FCOM 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: 116,871 shares; 2024Q4: 114,336 shares; 2025Q1: 45,543 shares; 2025Q2: 65,963 shares; 2025Q3: 89,595 shares 89,595 $6.36M 0.02% +23,632 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: 9,419 shares; 2024Q4: 9,500 shares; 2025Q1: 10,705 shares; 2025Q2: 10,532 shares; 2025Q3: 10,404 shares 10,404 $6.34M 0.02% -128 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: 100,970 shares; 2024Q4: 103,968 shares; 2025Q1: 102,913 shares; 2025Q2: 105,660 shares; 2025Q3: 95,341 shares 95,341 $6.33M 0.02% -10,319 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: 161,007 shares; 2024Q4: 134,433 shares; 2025Q1: 137,724 shares; 2025Q2: 133,850 shares; 2025Q3: 128,917 shares 128,917 $6.28M 0.02% -4,933 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,001 shares; 2024Q4: 85,618 shares; 2025Q1: 83,374 shares; 2025Q2: 75,921 shares; 2025Q3: 77,297 shares 77,297 $6.27M 0.02% +1,376 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,703 shares; 2024Q4: 164,992 shares; 2025Q1: 170,677 shares; 2025Q2: 164,509 shares; 2025Q3: 165,119 shares 165,119 $6.26M 0.02% +610 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: 70,731 shares; 2024Q4: 71,415 shares; 2025Q1: 62,802 shares; 2025Q2: 64,498 shares; 2025Q3: 56,011 shares 56,011 $6.26M 0.02% -8,487 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,965 shares; 2025Q2: 71,047 shares; 2025Q3: 72,955 shares 72,955 $6.24M 0.02% +1,908 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: 92,681 shares; 2024Q4: 85,203 shares; 2025Q1: 84,490 shares; 2025Q2: 80,142 shares; 2025Q3: 78,778 shares 78,778 $6.22M 0.02% -1,364 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 263,767 shares; 2025Q1: 362,601 shares; 2025Q2: 421,643 shares; 2025Q3: 675,170 shares 675,170 $6.18M 0.02% +253,527 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,062 shares; 2024Q4: 156,209 shares; 2025Q1: 158,841 shares; 2025Q2: 158,334 shares; 2025Q3: 177,981 shares 177,981 $6.17M 0.02% +19,647 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: 11,926 shares; 2024Q4: 48,079 shares; 2025Q1: 35,524 shares; 2025Q2: 85,890 shares; 2025Q3: 205,542 shares 205,542 $6.09M 0.02% +119,652 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: 63,414 shares; 2024Q4: 255,824 shares; 2025Q1: 168,380 shares; 2025Q2: 198,879 shares; 2025Q3: 229,328 shares 229,328 $6.04M 0.02% +30,449 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT 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: 400,024 shares 400,024 $6M 0.02% new Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,421 shares; 2025Q1: 584,483 shares; 2025Q2: 612,076 shares; 2025Q3: 552,446 shares 552,446 $5.99M 0.02% -59,630 Timeline TLH 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: 155,784 shares; 2024Q4: 101,727 shares; 2025Q1: 175,479 shares; 2025Q2: 109,910 shares; 2025Q3: 58,103 shares 58,103 $5.98M 0.02% -51,807 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,803 shares; 2024Q4: 262,825 shares; 2025Q1: 280,185 shares; 2025Q2: 280,289 shares; 2025Q3: 265,961 shares 265,961 $5.97M 0.02% -14,328 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,808 shares; 2024Q4: 47,712 shares; 2025Q1: 46,509 shares; 2025Q2: 44,763 shares; 2025Q3: 47,242 shares 47,242 $5.95M 0.02% +2,479 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: not reported; 2024Q4: not reported; 2025Q1: 18,789 shares; 2025Q2: 104,077 shares; 2025Q3: 106,855 shares 106,855 $5.91M 0.02% +2,778 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: 44,023 shares; 2024Q4: 42,579 shares; 2025Q1: 38,322 shares; 2025Q2: 39,121 shares; 2025Q3: 86,447 shares 86,447 $5.86M 0.02% +47,326 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,310 shares; 2024Q4: 82,872 shares; 2025Q1: 82,153 shares; 2025Q2: 85,924 shares; 2025Q3: 86,591 shares 86,591 $5.86M 0.02% +667 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,388 shares; 2024Q4: 116,486 shares; 2025Q1: 116,144 shares; 2025Q2: 118,391 shares; 2025Q3: 124,235 shares 124,235 $5.74M 0.02% +5,844 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: 114,042 shares; 2024Q4: 115,771 shares; 2025Q1: 108,939 shares; 2025Q2: 114,926 shares; 2025Q3: 161,299 shares 161,299 $5.73M 0.02% +46,373 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,464 shares; 2024Q4: 5,003 shares; 2025Q1: 29,596 shares; 2025Q2: 28,988 shares; 2025Q3: 28,396 shares 28,396 $5.73M 0.02% -592 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,994 shares; 2024Q4: 1,013,399 shares; 2025Q1: 993,598 shares; 2025Q2: 428,198 shares; 2025Q3: 54,228 shares 54,228 $5.7M 0.02% -373,970 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,250 shares 131,250 $5.68M 0.02% new 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: 110,705 shares; 2024Q4: 108,088 shares; 2025Q1: 80,301 shares; 2025Q2: 124,500 shares; 2025Q3: 119,865 shares 119,865 $5.67M 0.02% -4,635 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,232 shares; 2024Q4: 47,747 shares; 2025Q1: 17,566 shares; 2025Q2: 16,059 shares; 2025Q3: 19,626 shares 19,626 $5.66M 0.02% +3,567 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: 48,301 shares; 2024Q4: 56,075 shares; 2025Q1: 75,537 shares; 2025Q2: 91,248 shares; 2025Q3: 143,914 shares 143,914 $5.64M 0.02% +52,666 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,134 shares; 2024Q4: 98,877 shares; 2025Q1: 101,792 shares; 2025Q2: 98,290 shares; 2025Q3: 105,336 shares 105,336 $5.6M 0.02% +7,046 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,855 shares; 2025Q2: 315,538 shares; 2025Q3: 326,844 shares 326,844 $5.59M 0.02% +11,306 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: 10,920 shares; 2024Q4: 11,711 shares; 2025Q1: 11,576 shares; 2025Q2: 11,732 shares; 2025Q3: 12,022 shares 12,022 $5.58M 0.02% +290 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG 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: 129,466 shares; 2025Q2: 129,855 shares; 2025Q3: 129,768 shares 129,768 $5.5M 0.02% -87 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,508 shares; 2024Q4: 119,584 shares; 2025Q1: 118,315 shares; 2025Q2: 118,603 shares; 2025Q3: 117,740 shares 117,740 $5.46M 0.02% -863 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,844 shares; 2024Q4: 147,576 shares; 2025Q1: 177,905 shares; 2025Q2: 59,614 shares; 2025Q3: 11,913 shares 11,913 $5.45M 0.02% -47,701 Timeline STIP 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: 16,847 shares; 2025Q2: 17,365 shares; 2025Q3: 52,634 shares 52,634 $5.44M 0.02% +35,269 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: 84,153 shares; 2024Q4: 84,942 shares; 2025Q1: 84,591 shares; 2025Q2: 101,245 shares; 2025Q3: 91,052 shares 91,052 $5.44M 0.02% -10,193 GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,218 shares; 2024Q4: 763,640 shares; 2025Q1: 741,325 shares; 2025Q2: 675,249 shares; 2025Q3: 635,847 shares 635,847 $5.44M 0.02% -39,402 Timeline IGLB 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: 371,022 shares; 2024Q4: 401,324 shares; 2025Q1: 244,998 shares; 2025Q2: 34,298 shares; 2025Q3: 105,155 shares 105,155 $5.42M 0.02% +70,857 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,008 shares; 2024Q4: 257,322 shares; 2025Q1: 256,191 shares; 2025Q2: 252,379 shares; 2025Q3: 247,340 shares 247,340 $5.4M 0.02% -5,039 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 21,347 shares; 2025Q1: 18,266 shares; 2025Q2: 19,244 shares; 2025Q3: 81,633 shares 81,633 $5.38M 0.02% +62,389 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,561 shares; 2024Q4: 833,646 shares; 2025Q1: 788,957 shares; 2025Q2: 69,440 shares; 2025Q3: 70,542 shares 70,542 $5.35M 0.02% +1,102 Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,308 shares; 2024Q4: 495,416 shares; 2025Q1: 493,570 shares; 2025Q2: 471,444 shares; 2025Q3: 466,941 shares 466,941 $5.34M 0.02% -4,503 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,599 shares; 2025Q1: 7,170 shares; 2025Q2: 7,942 shares; 2025Q3: 8,645 shares 8,645 $5.32M 0.02% +703 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,056 shares; 2024Q4: 7,351 shares; 2025Q1: 33,901 shares; 2025Q2: 69,103 shares; 2025Q3: 78,777 shares 78,777 $5.28M 0.02% +9,674 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,744 shares; 2024Q4: 247,246 shares; 2025Q1: 196,903 shares; 2025Q2: 185,201 shares; 2025Q3: 177,816 shares 177,816 $5.26M 0.02% -7,385 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: 28,114 shares; 2024Q4: 10,816 shares; 2025Q1: 10,884 shares; 2025Q2: 12,245 shares; 2025Q3: 56,837 shares 56,837 $5.2M 0.02% +44,592 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: 2,726 shares; 2024Q4: 2,266 shares; 2025Q1: 3,924 shares; 2025Q2: 3,848 shares; 2025Q3: 23,017 shares 23,017 $5.19M 0.02% +19,169 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: 94,875 shares; 2024Q4: 108,653 shares; 2025Q1: 113,373 shares; 2025Q2: 90,566 shares; 2025Q3: 74,358 shares 74,358 $5.19M 0.02% -16,208 Timeline FLIN 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: 106,878 shares; 2024Q4: 91,545 shares; 2025Q1: 143,463 shares; 2025Q2: 141,451 shares; 2025Q3: 138,001 shares 138,001 $5.15M 0.02% -3,450 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 50,056 shares; 2025Q1: 49,238 shares; 2025Q2: 44,288 shares; 2025Q3: 34,499 shares 34,499 $5.09M 0.02% -9,789 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,461 shares; 2024Q4: 31,242 shares; 2025Q1: 29,479 shares; 2025Q2: 31,210 shares; 2025Q3: 36,415 shares 36,415 $4.98M 0.02% +5,205 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,721 shares; 2024Q4: 45,567 shares; 2025Q1: 45,400 shares; 2025Q2: 45,513 shares; 2025Q3: 39,038 shares 39,038 $4.95M 0.02% -6,475 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,671 shares; 2024Q4: 177,345 shares; 2025Q1: 202,873 shares; 2025Q2: 210,770 shares; 2025Q3: 345,759 shares 345,759 $4.93M 0.02% +134,989 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,041 shares; 2024Q4: 69,991 shares; 2025Q1: 68,370 shares; 2025Q2: 48,977 shares; 2025Q3: 49,054 shares 49,054 $4.92M 0.02% +77 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,167 shares; 2024Q4: 236,083 shares; 2025Q1: 323,516 shares; 2025Q2: 179,782 shares; 2025Q3: 199,263 shares 199,263 $4.9M 0.02% +19,481 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,209 shares 200,209 $4.86M 0.02% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,721 shares; 2024Q4: 149,574 shares; 2025Q1: 159,637 shares; 2025Q2: 157,114 shares; 2025Q3: 85,634 shares 85,634 $4.86M 0.02% -71,480 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 2,046 shares 2,046 $4.78M 0.02% +1,953 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,123 shares; 2024Q4: 83,812 shares; 2025Q1: 91,985 shares; 2025Q2: 89,459 shares; 2025Q3: 56,806 shares 56,806 $4.75M 0.02% -32,653 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: 134,414 shares; 2024Q4: 134,660 shares; 2025Q1: 136,927 shares; 2025Q2: 83,660 shares; 2025Q3: 83,103 shares 83,103 $4.75M 0.02% -557 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: 104,917 shares; 2024Q4: 1,148,495 shares; 2025Q1: 696,704 shares; 2025Q2: 133,838 shares; 2025Q3: 55,452 shares 55,452 $4.69M 0.02% -78,386 Timeline FHLC 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: 99,132 shares; 2024Q4: 84,321 shares; 2025Q1: 99,781 shares; 2025Q2: 137,665 shares; 2025Q3: 70,128 shares 70,128 $4.69M 0.02% -67,537 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,095 shares; 2025Q1: 7,045 shares; 2025Q2: 7,809 shares; 2025Q3: 6,672 shares 6,672 $4.66M 0.02% -1,137 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,507 shares; 2024Q4: 43,651 shares; 2025Q1: 45,830 shares; 2025Q2: 44,494 shares; 2025Q3: 56,779 shares 56,779 $4.63M 0.02% +12,285 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: 55,021 shares; 2024Q4: 56,567 shares; 2025Q1: 53,424 shares; 2025Q2: 48,913 shares; 2025Q3: 47,667 shares 47,667 $4.6M 0.02% -1,246 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,233 shares; 2025Q1: 2,925 shares; 2025Q2: 26,991 shares; 2025Q3: 36,889 shares 36,889 $4.57M 0.02% +9,898 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,062 shares; 2024Q4: 12,097 shares; 2025Q1: 11,994 shares; 2025Q2: 14,061 shares; 2025Q3: 14,703 shares 14,703 $4.54M 0.02% +642 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,712 shares; 2024Q4: 88,818 shares; 2025Q1: 99,482 shares; 2025Q2: 99,088 shares; 2025Q3: 111,525 shares 111,525 $4.53M 0.02% +12,437 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,983 shares; 2025Q1: 5,118 shares; 2025Q2: 18,854 shares; 2025Q3: 20,981 shares 20,981 $4.48M 0.02% +2,127 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: 51,872 shares; 2024Q4: 38,894 shares; 2025Q1: 111,017 shares; 2025Q2: 116,745 shares; 2025Q3: 115,621 shares 115,621 $4.46M 0.02% -1,124 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448,900 shares; 2025Q1: 41,711 shares; 2025Q2: 31,568 shares; 2025Q3: 30,221 shares 30,221 $4.4M 0.02% -1,347 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,716 shares; 2025Q2: 47,036 shares; 2025Q3: 85,795 shares 85,795 $4.38M 0.02% +38,759 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,673 shares; 2024Q4: 99,161 shares; 2025Q1: 99,361 shares; 2025Q2: 95,449 shares; 2025Q3: 93,198 shares 93,198 $4.35M 0.02% -2,251 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 9,303 shares; 2025Q1: 30,264 shares; 2025Q2: 8,584 shares; 2025Q3: 45,009 shares 45,009 $4.34M 0.02% +36,425 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: 46,855 shares; 2024Q4: 47,477 shares; 2025Q1: 46,997 shares; 2025Q2: 44,105 shares; 2025Q3: 43,652 shares 43,652 $4.33M 0.02% -453 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: 37,643 shares; 2024Q4: 38,162 shares; 2025Q1: 41,082 shares; 2025Q2: 41,295 shares; 2025Q3: 43,151 shares 43,151 $4.31M 0.02% +1,856 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,221 shares; 2025Q1: 23,763 shares; 2025Q2: 42,119 shares; 2025Q3: 29,624 shares 29,624 $4.24M 0.02% -12,495 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: 30,201 shares; 2024Q4: 30,487 shares; 2025Q1: 31,159 shares; 2025Q2: 15,497 shares; 2025Q3: 16,131 shares 16,131 $4.22M 0.02% +634 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,192 shares; 2025Q2: 81,672 shares; 2025Q3: 83,408 shares 83,408 $4.17M 0.02% +1,736 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: 19,046 shares; 2024Q4: 2,386,008 shares; 2025Q1: 34,181 shares; 2025Q2: 133,355 shares; 2025Q3: 177,910 shares 177,910 $4.14M 0.02% +44,555 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,227 shares; 2025Q1: 2,727 shares; 2025Q2: 5,695 shares; 2025Q3: 4,269 shares 4,269 $4.13M 0.02% -1,426 Timeline CGW 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: 46,523 shares; 2024Q4: 46,900 shares; 2025Q1: 50,589 shares; 2025Q2: 57,827 shares; 2025Q3: 64,266 shares 64,266 $4.13M 0.02% +6,439 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,023 shares; 2024Q4: 237,001 shares; 2025Q1: 234,316 shares; 2025Q2: 235,652 shares; 2025Q3: 220,336 shares 220,336 $4.12M 0.02% -15,316 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,816 shares; 2024Q4: 74,065 shares; 2025Q1: 74,456 shares; 2025Q2: 73,389 shares; 2025Q3: 70,098 shares 70,098 $4.12M 0.02% -3,291 Timeline