IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,677 shares; 2024Q4: 2,251,408 shares; 2025Q1: 2,210,758 shares; 2025Q2: 2,371,939 shares; 2025Q3: 2,234,087 shares 2,234,087 $1.5B 5.71% -137,852 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: 2,364,027 shares; 2024Q4: 2,398,082 shares; 2025Q1: 2,262,038 shares; 2025Q2: 2,358,698 shares; 2025Q3: 2,212,875 shares 2,212,875 $1.47B 5.63% -145,823 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,522 shares; 2024Q4: 1,286,200 shares; 2025Q1: 1,117,478 shares; 2025Q2: 3,298,657 shares; 2025Q3: 2,454,694 shares 2,454,694 $1.2B 4.6% -843,963 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: 1,452,276 shares; 2024Q4: 1,701,916 shares; 2025Q1: 1,692,368 shares; 2025Q2: 1,678,147 shares; 2025Q3: 1,662,115 shares 1,662,115 $1.02B 3.89% -16,032 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: 1,894,041 shares; 2024Q4: 1,663,344 shares; 2025Q1: 2,240,086 shares; 2025Q2: 1,805,808 shares; 2025Q3: 1,761,372 shares 1,761,372 $912M 3.49% -44,436 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: 2,264,502 shares; 2024Q4: 2,735,881 shares; 2025Q1: 2,752,955 shares; 2025Q2: 2,718,817 shares; 2025Q3: 2,712,937 shares 2,712,937 $691M 2.64% -5,880 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: 3,259,566 shares; 2024Q4: 3,247,822 shares; 2025Q1: 3,227,655 shares; 2025Q2: 3,102,194 shares; 2025Q3: 3,162,352 shares 3,162,352 $590M 2.25% +60,158 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: 919,305 shares; 2024Q4: 906,139 shares; 2025Q1: 903,747 shares; 2025Q2: 897,244 shares; 2025Q3: 889,822 shares 889,822 $530M 2.03% -7,422 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069,507 shares; 2024Q4: 7,002,675 shares; 2025Q1: 6,992,605 shares; 2025Q2: 7,044,601 shares; 2025Q3: 6,969,517 shares 6,969,517 $455M 1.74% -75,084 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: 1,147,674 shares; 2024Q4: 1,168,393 shares; 2025Q1: 1,166,523 shares; 2025Q2: 1,165,020 shares; 2025Q3: 1,164,542 shares 1,164,542 $426M 1.63% -478 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: 1,310,607 shares; 2024Q4: 1,316,860 shares; 2025Q1: 1,435,628 shares; 2025Q2: 1,447,924 shares; 2025Q3: 1,474,186 shares 1,474,186 $324M 1.24% +26,262 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: 5,015,960 shares; 2024Q4: 5,118,422 shares; 2025Q1: 4,713,015 shares; 2025Q2: 4,917,471 shares; 2025Q3: 4,591,380 shares 4,591,380 $275M 1.05% -326,091 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: 2,509,399 shares; 2024Q4: 2,416,851 shares; 2025Q1: 2,444,118 shares; 2025Q2: 2,685,764 shares; 2025Q3: 2,291,219 shares 2,291,219 $272M 1.04% -394,545 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: 587,533 shares; 2024Q4: 602,333 shares; 2025Q1: 677,420 shares; 2025Q2: 758,593 shares; 2025Q3: 783,752 shares 783,752 $257M 0.98% +25,159 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,218 shares; 2024Q4: 858,046 shares; 2025Q1: 811,935 shares; 2025Q2: 800,963 shares; 2025Q3: 783,922 shares 783,922 $241M 0.92% -17,041 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: 175,723 shares; 2024Q4: 407,595 shares; 2025Q1: 3,325,005 shares; 2025Q2: 3,505,710 shares; 2025Q3: 3,598,087 shares 3,598,087 $220M 0.84% +92,377 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: 935,377 shares; 2024Q4: 907,548 shares; 2025Q1: 904,444 shares; 2025Q2: 934,166 shares; 2025Q3: 902,038 shares 902,038 $218M 0.83% -32,128 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: 3,264,001 shares; 2024Q4: 3,254,222 shares; 2025Q1: 3,256,030 shares; 2025Q2: 3,247,349 shares; 2025Q3: 3,252,722 shares 3,252,722 $216M 0.82% +5,373 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: 464,630 shares; 2024Q4: 476,437 shares; 2025Q1: 465,827 shares; 2025Q2: 470,166 shares; 2025Q3: 473,731 shares 473,731 $209M 0.8% +3,565 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: 289 shares; 2024Q4: 287 shares; 2025Q1: 298 shares; 2025Q2: 278 shares; 2025Q3: 276 shares 276 $208M 0.8% -2 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: 896,272 shares; 2024Q4: 858,646 shares; 2025Q1: 920,801 shares; 2025Q2: 856,197 shares; 2025Q3: 839,284 shares 839,284 $204M 0.78% -16,913 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: 894,661 shares; 2024Q4: 886,361 shares; 2025Q1: 885,572 shares; 2025Q2: 842,584 shares; 2025Q3: 838,161 shares 838,161 $204M 0.78% -4,423 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,174 shares; 2024Q4: 1,431,137 shares; 2025Q1: 1,414,963 shares; 2025Q2: 1,412,975 shares; 2025Q3: 1,404,426 shares 1,404,426 $198M 0.76% -8,549 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: 386,032 shares; 2024Q4: 381,312 shares; 2025Q1: 390,083 shares; 2025Q2: 459,661 shares; 2025Q3: 388,338 shares 388,338 $195M 0.75% -71,323 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: 240,005 shares; 2024Q4: 237,431 shares; 2025Q1: 246,885 shares; 2025Q2: 252,699 shares; 2025Q3: 264,996 shares 264,996 $195M 0.74% +12,297 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: 1,995,883 shares; 2024Q4: 1,992,444 shares; 2025Q1: 1,977,218 shares; 2025Q2: 1,980,792 shares; 2025Q3: 1,970,116 shares 1,970,116 $190M 0.73% -10,676 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: 598,161 shares; 2024Q4: 572,925 shares; 2025Q1: 600,978 shares; 2025Q2: 624,581 shares; 2025Q3: 602,246 shares 602,246 $177M 0.68% -22,335 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: 465,793 shares; 2024Q4: 470,660 shares; 2025Q1: 477,578 shares; 2025Q2: 455,939 shares; 2025Q3: 482,477 shares 482,477 $159M 0.61% +26,538 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,829 shares; 2024Q4: 1,348,560 shares; 2025Q1: 1,358,771 shares; 2025Q2: 1,383,182 shares; 2025Q3: 1,367,130 shares 1,367,130 $157M 0.6% -16,052 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: 452,101 shares; 2024Q4: 445,041 shares; 2025Q1: 452,118 shares; 2025Q2: 462,307 shares; 2025Q3: 466,407 shares 466,407 $147M 0.56% +4,100 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: 132,241 shares; 2024Q4: 138,981 shares; 2025Q1: 138,770 shares; 2025Q2: 142,024 shares; 2025Q3: 158,234 shares 158,234 $132M 0.5% +16,210 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,569 shares; 2024Q4: 2,863,021 shares; 2025Q1: 3,019,547 shares; 2025Q2: 2,989,580 shares; 2025Q3: 2,987,222 shares 2,987,222 $128M 0.49% -2,358 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: 261,958 shares; 2024Q4: 278,559 shares; 2025Q1: 282,282 shares; 2025Q2: 321,419 shares; 2025Q3: 270,668 shares 270,668 $127M 0.48% -50,751 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: 397,453 shares; 2024Q4: 397,192 shares; 2025Q1: 415,086 shares; 2025Q2: 586,082 shares; 2025Q3: 495,876 shares 495,876 $126M 0.48% -90,206 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,769 shares; 2024Q4: 384,299 shares; 2025Q1: 983,824 shares; 2025Q2: 2,167,637 shares; 2025Q3: 2,344,742 shares 2,344,742 $117M 0.45% +177,105 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,108 shares; 2024Q4: 791,204 shares; 2025Q1: 810,463 shares; 2025Q2: 936,306 shares; 2025Q3: 971,406 shares 971,406 $117M 0.45% +35,100 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: 519,083 shares; 2024Q4: 534,418 shares; 2025Q1: 549,555 shares; 2025Q2: 634,896 shares; 2025Q3: 548,332 shares 548,332 $112M 0.43% -86,564 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,895 shares; 2024Q4: 989,435 shares; 2025Q1: 1,021,822 shares; 2025Q2: 1,421,961 shares; 2025Q3: 1,226,202 shares 1,226,202 $110M 0.42% -195,759 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: 668,763 shares; 2024Q4: 736,616 shares; 2025Q1: 730,201 shares; 2025Q2: 746,901 shares; 2025Q3: 824,516 shares 824,516 $109M 0.42% +77,615 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,031 shares; 2024Q4: 759,648 shares; 2025Q1: 755,644 shares; 2025Q2: 760,212 shares; 2025Q3: 768,592 shares 768,592 $108M 0.41% +8,380 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,706 shares; 2024Q4: 1,746,506 shares; 2025Q1: 1,825,473 shares; 2025Q2: 1,933,506 shares; 2025Q3: 1,887,571 shares 1,887,571 $102M 0.39% -45,935 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: 85,544 shares; 2024Q4: 84,100 shares; 2025Q1: 85,229 shares; 2025Q2: 80,350 shares; 2025Q3: 83,723 shares 83,723 $100M 0.38% +3,373 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: 280,905 shares; 2024Q4: 398,020 shares; 2025Q1: 728,272 shares; 2025Q2: 402,861 shares; 2025Q3: 515,180 shares 515,180 $98.5M 0.38% +112,319 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,822 shares; 2024Q4: 1,038,600 shares; 2025Q1: 1,214,058 shares; 2025Q2: 1,203,050 shares; 2025Q3: 1,305,623 shares 1,305,623 $97.1M 0.37% +102,573 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559,006 shares; 2024Q4: 3,302,251 shares; 2025Q1: 3,305,066 shares; 2025Q2: 3,009,673 shares; 2025Q3: 2,879,047 shares 2,879,047 $94.4M 0.36% -130,626 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: 346,793 shares; 2024Q4: 337,636 shares; 2025Q1: 510,163 shares; 2025Q2: 325,425 shares; 2025Q3: 329,460 shares 329,460 $92.7M 0.35% +4,035 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: 286,836 shares; 2024Q4: 276,778 shares; 2025Q1: 273,946 shares; 2025Q2: 259,803 shares; 2025Q3: 270,584 shares 270,584 $92.4M 0.35% +10,781 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: 864,943 shares; 2024Q4: 975,868 shares; 2025Q1: 957,144 shares; 2025Q2: 1,205,680 shares; 2025Q3: 976,478 shares 976,478 $91.2M 0.35% -229,202 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: 1,348,937 shares; 2024Q4: 1,307,898 shares; 2025Q1: 1,304,489 shares; 2025Q2: 1,428,225 shares; 2025Q3: 1,335,770 shares 1,335,770 $88.1M 0.34% -92,455 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,544 shares; 2024Q4: 3,165,863 shares; 2025Q1: 3,179,123 shares; 2025Q2: 3,001,123 shares; 2025Q3: 2,793,813 shares 2,793,813 $87.7M 0.33% -207,310 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: 2,694,212 shares; 2024Q4: 3,104,289 shares; 2025Q1: 3,283,369 shares; 2025Q2: 2,704,376 shares; 2025Q3: 2,730,548 shares 2,730,548 $86.9M 0.33% +26,172 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,459 shares; 2024Q4: 2,586,882 shares; 2025Q1: 2,601,644 shares; 2025Q2: 2,620,224 shares; 2025Q3: 2,620,111 shares 2,620,111 $86.2M 0.33% -113 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: 220,542 shares; 2024Q4: 173,157 shares; 2025Q1: 180,863 shares; 2025Q2: 250,803 shares; 2025Q3: 165,566 shares 165,566 $79.4M 0.3% -85,237 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: 150,244 shares; 2024Q4: 148,261 shares; 2025Q1: 147,212 shares; 2025Q2: 140,348 shares; 2025Q3: 138,863 shares 138,863 $79M 0.3% -1,485 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: 1,210,678 shares; 2024Q4: 1,241,747 shares; 2025Q1: 1,246,100 shares; 2025Q2: 1,266,272 shares; 2025Q3: 1,129,576 shares 1,129,576 $76.6M 0.29% -136,696 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: 190,726 shares; 2024Q4: 178,829 shares; 2025Q1: 180,849 shares; 2025Q2: 177,739 shares; 2025Q3: 179,377 shares 179,377 $72.7M 0.28% +1,638 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: 97,072 shares; 2024Q4: 95,487 shares; 2025Q1: 100,123 shares; 2025Q2: 96,379 shares; 2025Q3: 94,534 shares 94,534 $72.1M 0.28% -1,845 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: 303,706 shares; 2024Q4: 306,025 shares; 2025Q1: 284,733 shares; 2025Q2: 404,518 shares; 2025Q3: 403,492 shares 403,492 $71.3M 0.27% -1,026 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,525 shares; 2024Q4: 308,384 shares; 2025Q1: 344,538 shares; 2025Q2: 331,306 shares; 2025Q3: 345,805 shares 345,805 $69M 0.26% +14,499 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: 372,412 shares; 2024Q4: 347,732 shares; 2025Q1: 345,581 shares; 2025Q2: 369,700 shares; 2025Q3: 371,413 shares 371,413 $68.9M 0.26% +1,713 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: 861,507 shares; 2024Q4: 866,179 shares; 2025Q1: 859,416 shares; 2025Q2: 806,668 shares; 2025Q3: 702,712 shares 702,712 $68.8M 0.26% -103,956 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,300 shares; 2024Q4: 1,585,296 shares; 2025Q1: 1,581,687 shares; 2025Q2: 1,627,483 shares; 2025Q3: 1,699,092 shares 1,699,092 $64.2M 0.25% +71,609 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,854 shares; 2024Q4: 763,932 shares; 2025Q1: 681,058 shares; 2025Q2: 838,866 shares; 2025Q3: 695,489 shares 695,489 $63.6M 0.24% -143,377 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: 211,887 shares; 2024Q4: 248,467 shares; 2025Q1: 453,420 shares; 2025Q2: 227,023 shares; 2025Q3: 223,748 shares 223,748 $63.1M 0.24% -3,275 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,054 shares; 2024Q4: 1,486,708 shares; 2025Q1: 1,481,182 shares; 2025Q2: 1,380,163 shares; 2025Q3: 1,378,952 shares 1,378,952 $59M 0.23% -1,211 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,212 shares; 2024Q4: 1,442,369 shares; 2025Q1: 1,442,182 shares; 2025Q2: 1,416,740 shares; 2025Q3: 1,297,580 shares 1,297,580 $58M 0.22% -119,160 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: 486,062 shares; 2024Q4: 468,682 shares; 2025Q1: 478,369 shares; 2025Q2: 510,490 shares; 2025Q3: 512,805 shares 512,805 $57.8M 0.22% +2,315 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,414 shares; 2024Q4: 432,466 shares; 2025Q1: 427,247 shares; 2025Q2: 1,336,289 shares; 2025Q3: 425,870 shares 425,870 $55.8M 0.21% -910,419 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: 503,665 shares; 2024Q4: 491,656 shares; 2025Q1: 499,898 shares; 2025Q2: 516,783 shares; 2025Q3: 531,907 shares 531,907 $54.8M 0.21% +15,124 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,000 shares; 2024Q4: 3,224,005 shares; 2025Q1: 1,969,660 shares; 2025Q2: 2,007,357 shares; 2025Q3: 2,119,070 shares 2,119,070 $54.1M 0.21% +111,713 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: 242,363 shares; 2024Q4: 240,576 shares; 2025Q1: 245,681 shares; 2025Q2: 225,754 shares; 2025Q3: 231,547 shares 231,547 $53.6M 0.2% +5,793 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,994 shares; 2024Q4: 206,580 shares; 2025Q1: 206,760 shares; 2025Q2: 202,455 shares; 2025Q3: 201,312 shares 201,312 $52.4M 0.2% -1,143 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: 977,010 shares; 2024Q4: 1,012,885 shares; 2025Q1: 1,031,424 shares; 2025Q2: 1,008,728 shares; 2025Q3: 1,001,006 shares 1,001,006 $51.6M 0.2% -7,722 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: 497,683 shares; 2024Q4: 958,519 shares; 2025Q1: 1,642,350 shares; 2025Q2: 2,123,631 shares; 2025Q3: 2,262,070 shares 2,262,070 $50.8M 0.19% +138,439 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: 157,191 shares; 2024Q4: 160,929 shares; 2025Q1: 154,033 shares; 2025Q2: 157,401 shares; 2025Q3: 173,600 shares 173,600 $48.5M 0.19% +16,199 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: 225,396 shares; 2024Q4: 223,342 shares; 2025Q1: 230,157 shares; 2025Q2: 369,667 shares; 2025Q3: 219,079 shares 219,079 $47.3M 0.18% -150,588 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: 324,565 shares; 2024Q4: 322,420 shares; 2025Q1: 524,374 shares; 2025Q2: 325,750 shares; 2025Q3: 304,087 shares 304,087 $46.7M 0.18% -21,663 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,400 shares; 2024Q4: 287,530 shares; 2025Q1: 302,665 shares; 2025Q2: 324,756 shares; 2025Q3: 324,862 shares 324,862 $46.3M 0.18% +106 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: 153,486 shares; 2024Q4: 148,151 shares; 2025Q1: 139,935 shares; 2025Q2: 127,077 shares; 2025Q3: 131,242 shares 131,242 $45.3M 0.17% +4,165 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,700 shares; 2024Q4: 912,875 shares; 2025Q1: 933,872 shares; 2025Q2: 933,033 shares; 2025Q3: 932,283 shares 932,283 $44.1M 0.17% -750 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: 297,241 shares; 2024Q4: 323,800 shares; 2025Q1: 322,579 shares; 2025Q2: 348,861 shares; 2025Q3: 317,697 shares 317,697 $43.9M 0.17% -31,164 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: 250,124 shares; 2024Q4: 246,739 shares; 2025Q1: 380,243 shares; 2025Q2: 261,783 shares; 2025Q3: 270,541 shares 270,541 $43.9M 0.17% +8,758 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: 71,980 shares; 2024Q4: 18,890 shares; 2025Q1: 80,897 shares; 2025Q2: 104,638 shares; 2025Q3: 73,035 shares 73,035 $43.8M 0.17% -31,603 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: 266,159 shares; 2024Q4: 254,465 shares; 2025Q1: 260,495 shares; 2025Q2: 220,944 shares; 2025Q3: 274,610 shares 274,610 $42.6M 0.16% +53,666 Timeline VTWG 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: 169,084 shares; 2024Q4: 168,978 shares; 2025Q1: 172,539 shares; 2025Q2: 182,956 shares; 2025Q3: 177,601 shares 177,601 $41.5M 0.16% -5,355 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: 805,543 shares; 2024Q4: 532,295 shares; 2025Q1: 435,491 shares; 2025Q2: 477,103 shares; 2025Q3: 474,223 shares 474,223 $41.4M 0.16% -2,880 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: 216,454 shares; 2024Q4: 212,920 shares; 2025Q1: 210,129 shares; 2025Q2: 206,492 shares; 2025Q3: 204,088 shares 204,088 $41.1M 0.16% -2,404 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: 158,203 shares; 2024Q4: 156,375 shares; 2025Q1: 146,483 shares; 2025Q2: 133,735 shares; 2025Q3: 128,086 shares 128,086 $41M 0.16% -5,649 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: 939,101 shares; 2024Q4: 477,143 shares; 2025Q1: 657,492 shares; 2025Q2: 753,248 shares; 2025Q3: 742,151 shares 742,151 $39.4M 0.15% -11,097 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,903 shares; 2024Q4: 1,334,970 shares; 2025Q1: 1,287,067 shares; 2025Q2: 1,328,825 shares; 2025Q3: 1,252,012 shares 1,252,012 $39.3M 0.15% -76,813 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: 528,325 shares; 2024Q4: 520,259 shares; 2025Q1: 489,335 shares; 2025Q2: 462,626 shares; 2025Q3: 465,592 shares 465,592 $39.1M 0.15% +2,966 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: 559,813 shares; 2024Q4: 553,095 shares; 2025Q1: 570,899 shares; 2025Q2: 572,339 shares; 2025Q3: 570,694 shares 570,694 $39M 0.15% -1,645 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: 311,849 shares; 2024Q4: 332,186 shares; 2025Q1: 330,339 shares; 2025Q2: 323,169 shares; 2025Q3: 323,097 shares 323,097 $39M 0.15% -72 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: 718,529 shares; 2024Q4: 697,218 shares; 2025Q1: 748,499 shares; 2025Q2: 793,418 shares; 2025Q3: 811,864 shares 811,864 $39M 0.15% +18,446 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,463 shares; 2024Q4: 808,126 shares; 2025Q1: 801,624 shares; 2025Q2: 800,152 shares; 2025Q3: 820,975 shares 820,975 $38.4M 0.15% +20,823 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: 41,017 shares; 2024Q4: 47,376 shares; 2025Q1: 80,512 shares; 2025Q2: 85,666 shares; 2025Q3: 140,431 shares 140,431 $38.2M 0.15% +54,765 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,484 shares; 2024Q4: 625,344 shares; 2025Q1: 1,252,240 shares; 2025Q2: 627,652 shares; 2025Q3: 2,055,395 shares 2,055,395 $37.5M 0.14% +1,427,743 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: 355,242 shares; 2024Q4: 369,024 shares; 2025Q1: 397,352 shares; 2025Q2: 420,378 shares; 2025Q3: 445,654 shares 445,654 $37.4M 0.14% +25,276 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: 2,140,988 shares; 2024Q4: 1,768,057 shares; 2025Q1: 3,536,764 shares; 2025Q2: 1,768,753 shares; 2025Q3: 2,184,553 shares 2,184,553 $37.3M 0.14% +415,800 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: 113,629 shares; 2024Q4: 115,474 shares; 2025Q1: 123,446 shares; 2025Q2: 122,029 shares; 2025Q3: 122,574 shares 122,574 $36.9M 0.14% +545 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: 262,374 shares; 2024Q4: 259,511 shares; 2025Q1: 265,325 shares; 2025Q2: 271,627 shares; 2025Q3: 268,796 shares 268,796 $36M 0.14% -2,831 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: 54,609 shares; 2024Q4: 55,679 shares; 2025Q1: 55,776 shares; 2025Q2: 52,270 shares; 2025Q3: 51,948 shares 51,948 $35.5M 0.14% -322 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: 118,676 shares; 2024Q4: 112,741 shares; 2025Q1: 114,656 shares; 2025Q2: 113,508 shares; 2025Q3: 116,468 shares 116,468 $35.4M 0.14% +2,960 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,732 shares; 2024Q4: 116,378 shares; 2025Q1: 115,677 shares; 2025Q2: 117,815 shares; 2025Q3: 117,379 shares 117,379 $34.9M 0.13% -436 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: 113,245 shares; 2024Q4: 110,511 shares; 2025Q1: 110,809 shares; 2025Q2: 103,040 shares; 2025Q3: 104,890 shares 104,890 $34.8M 0.13% +1,850 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,795 shares; 2024Q4: 255,497 shares; 2025Q1: 253,309 shares; 2025Q2: 270,766 shares; 2025Q3: 268,329 shares 268,329 $34.8M 0.13% -2,437 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: 94,784 shares; 2025Q1: 268,270 shares; 2025Q2: 256,016 shares; 2025Q3: 258,516 shares 258,516 $34.6M 0.13% +2,500 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,045 shares; 2024Q4: 489,678 shares; 2025Q1: 515,910 shares; 2025Q2: 427,955 shares; 2025Q3: 502,209 shares 502,209 $34.4M 0.13% +74,254 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: 36,651 shares; 2024Q4: 40,076 shares; 2025Q1: 41,760 shares; 2025Q2: 40,479 shares; 2025Q3: 42,574 shares 42,574 $33.9M 0.13% +2,095 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: 588,953 shares; 2024Q4: 139,361 shares; 2025Q1: 136,814 shares; 2025Q2: 132,180 shares; 2025Q3: 132,715 shares 132,715 $33.4M 0.13% +535 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: 69,849 shares; 2024Q4: 67,073 shares; 2025Q1: 65,704 shares; 2025Q2: 68,093 shares; 2025Q3: 69,162 shares 69,162 $32.9M 0.13% +1,069 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: 370,351 shares; 2024Q4: 354,689 shares; 2025Q1: 415,254 shares; 2025Q2: 468,646 shares; 2025Q3: 446,801 shares 446,801 $32.8M 0.13% -21,845 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: 115,093 shares; 2024Q4: 116,500 shares; 2025Q1: 120,326 shares; 2025Q2: 115,851 shares; 2025Q3: 115,901 shares 115,901 $32.7M 0.12% +50 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: 67,986 shares; 2024Q4: 67,609 shares; 2025Q1: 88,519 shares; 2025Q2: 162,441 shares; 2025Q3: 152,877 shares 152,877 $31.9M 0.12% -9,564 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: 99,594 shares; 2024Q4: 101,153 shares; 2025Q1: 93,804 shares; 2025Q2: 130,600 shares; 2025Q3: 94,918 shares 94,918 $31.6M 0.12% -35,682 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: 242,480 shares; 2024Q4: 220,818 shares; 2025Q1: 348,309 shares; 2025Q2: 208,508 shares; 2025Q3: 220,291 shares 220,291 $30.9M 0.12% +11,783 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: 66,180 shares; 2024Q4: 65,139 shares; 2025Q1: 66,056 shares; 2025Q2: 64,884 shares; 2025Q3: 64,811 shares 64,811 $30.9M 0.12% -73 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: 189,655 shares; 2024Q4: 97,744 shares; 2025Q1: 290,469 shares; 2025Q2: 192,559 shares; 2025Q3: 183,414 shares 183,414 $30.7M 0.12% -9,145 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: 33,833 shares; 2024Q4: 34,005 shares; 2025Q1: 47,313 shares; 2025Q2: 29,942 shares; 2025Q3: 33,047 shares 33,047 $30.4M 0.12% +3,105 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: 75,556 shares; 2024Q4: 69,392 shares; 2025Q1: 66,135 shares; 2025Q2: 59,792 shares; 2025Q3: 61,443 shares 61,443 $29.8M 0.11% +1,651 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,041 shares; 2024Q4: 388,168 shares; 2025Q1: 360,555 shares; 2025Q2: 338,228 shares; 2025Q3: 336,556 shares 336,556 $29.8M 0.11% -1,672 Timeline VTWV 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: 157,302 shares; 2024Q4: 163,028 shares; 2025Q1: 172,778 shares; 2025Q2: 186,497 shares; 2025Q3: 188,565 shares 188,565 $29.4M 0.11% +2,068 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: 208,683 shares; 2024Q4: 209,326 shares; 2025Q1: 209,714 shares; 2025Q2: 192,749 shares; 2025Q3: 173,363 shares 173,363 $29M 0.11% -19,386 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: 168,843 shares; 2024Q4: 170,995 shares; 2025Q1: 177,199 shares; 2025Q2: 180,026 shares; 2025Q3: 180,295 shares 180,295 $28.7M 0.11% +269 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: 108,707 shares; 2024Q4: 116,853 shares; 2025Q1: 210,240 shares; 2025Q2: 144,283 shares; 2025Q3: 157,708 shares 157,708 $28.6M 0.11% +13,425 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: 102,866 shares; 2024Q4: 102,480 shares; 2025Q1: 104,343 shares; 2025Q2: 100,384 shares; 2025Q3: 101,066 shares 101,066 $28.5M 0.11% +682 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: 159,646 shares; 2024Q4: 150,859 shares; 2025Q1: 165,006 shares; 2025Q2: 166,789 shares; 2025Q3: 176,312 shares 176,312 $28.5M 0.11% +9,523 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: 130,945 shares; 2024Q4: 124,311 shares; 2025Q1: 127,395 shares; 2025Q2: 135,007 shares; 2025Q3: 139,015 shares 139,015 $28.5M 0.11% +4,008 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: 486,642 shares; 2024Q4: 475,005 shares; 2025Q1: 492,235 shares; 2025Q2: 528,434 shares; 2025Q3: 613,195 shares 613,195 $28.1M 0.11% +84,761 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: 40,751 shares; 2024Q4: 39,985 shares; 2025Q1: 41,171 shares; 2025Q2: 38,203 shares; 2025Q3: 37,502 shares 37,502 $28M 0.11% -701 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: 121,224 shares; 2024Q4: 120,214 shares; 2025Q1: 119,185 shares; 2025Q2: 115,808 shares; 2025Q3: 116,820 shares 116,820 $27.6M 0.11% +1,012 Timeline JBBB 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: 1,164,668 shares; 2024Q4: 1,264,565 shares; 2025Q1: 1,274,392 shares; 2025Q2: 587,728 shares; 2025Q3: 556,280 shares 556,280 $26.8M 0.1% -31,448 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,234 shares; 2024Q4: 370,229 shares; 2025Q1: 371,731 shares; 2025Q2: 336,697 shares; 2025Q3: 347,131 shares 347,131 $26.6M 0.1% +10,434 Timeline DFSU 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: 269,070 shares; 2024Q4: 350,633 shares; 2025Q1: 350,932 shares; 2025Q2: 339,357 shares; 2025Q3: 625,652 shares 625,652 $26.6M 0.1% +286,295 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: 54,543 shares; 2024Q4: 52,285 shares; 2025Q1: 77,786 shares; 2025Q2: 51,914 shares; 2025Q3: 53,291 shares 53,291 $25.9M 0.1% +1,377 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,561 shares; 2024Q4: 544,860 shares; 2025Q1: 605,965 shares; 2025Q2: 667,493 shares; 2025Q3: 712,725 shares 712,725 $25.9M 0.1% +45,232 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: 98,605 shares; 2024Q4: 92,325 shares; 2025Q1: 95,182 shares; 2025Q2: 93,071 shares; 2025Q3: 91,719 shares 91,719 $25.9M 0.1% -1,352 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: 86,808 shares; 2024Q4: 88,595 shares; 2025Q1: 88,159 shares; 2025Q2: 85,367 shares; 2025Q3: 86,074 shares 86,074 $25.3M 0.1% +707 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: 47,859 shares; 2024Q4: 60,322 shares; 2025Q1: 62,960 shares; 2025Q2: 82,944 shares; 2025Q3: 110,422 shares 110,422 $25.2M 0.1% +27,478 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: 208,810 shares; 2024Q4: 305,371 shares; 2025Q1: 331,590 shares; 2025Q2: 397,015 shares; 2025Q3: 351,123 shares 351,123 $25.1M 0.1% -45,892 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,740 shares; 2024Q4: 945,642 shares; 2025Q1: 1,915,842 shares; 2025Q2: 961,956 shares; 2025Q3: 907,762 shares 907,762 $24.8M 0.09% -54,194 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: 118,812 shares; 2024Q4: 117,834 shares; 2025Q1: 118,902 shares; 2025Q2: 120,103 shares; 2025Q3: 119,501 shares 119,501 $24.7M 0.09% -602 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 68,423 shares; 2025Q1: 241,569 shares; 2025Q2: 142,237 shares; 2025Q3: 164,004 shares 164,004 $24.4M 0.09% +21,767 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: 56,734 shares; 2024Q4: 53,918 shares; 2025Q1: 56,149 shares; 2025Q2: 115,165 shares; 2025Q3: 114,153 shares 114,153 $24.3M 0.09% -1,012 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: 596,538 shares; 2024Q4: 540,397 shares; 2025Q1: 539,206 shares; 2025Q2: 1,043,864 shares; 2025Q3: 534,586 shares 534,586 $24.2M 0.09% -509,278 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,568 shares; 2024Q4: 85,249 shares; 2025Q1: 91,592 shares; 2025Q2: 80,094 shares; 2025Q3: 90,118 shares 90,118 $24.1M 0.09% +10,024 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,527 shares; 2024Q4: 1,488,106 shares; 2025Q1: 2,369,240 shares; 2025Q2: 3,115,983 shares; 2025Q3: 3,839,659 shares 3,839,659 $24M 0.09% +723,676 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: 428,765 shares; 2024Q4: 421,747 shares; 2025Q1: 313,052 shares; 2025Q2: 242,855 shares; 2025Q3: 224,591 shares 224,591 $23.9M 0.09% -18,264 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: 110,218 shares; 2024Q4: 111,697 shares; 2025Q1: 184,502 shares; 2025Q2: 106,334 shares; 2025Q3: 100,711 shares 100,711 $23.9M 0.09% -5,623 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: 168,765 shares; 2024Q4: 191,306 shares; 2025Q1: 390,261 shares; 2025Q2: 485,405 shares; 2025Q3: 506,632 shares 506,632 $23.8M 0.09% +21,227 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: 191,245 shares; 2024Q4: 185,193 shares; 2025Q1: 208,336 shares; 2025Q2: 218,052 shares; 2025Q3: 236,220 shares 236,220 $23.5M 0.09% +18,168 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,729 shares; 2024Q4: 2,140,173 shares; 2025Q1: 2,393,955 shares; 2025Q2: 1,999,011 shares; 2025Q3: 2,143,102 shares 2,143,102 $23.3M 0.09% +144,091 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: 246,255 shares; 2024Q4: 246,342 shares; 2025Q1: 236,695 shares; 2025Q2: 238,300 shares; 2025Q3: 239,108 shares 239,108 $23.2M 0.09% +808 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,029 shares; 2024Q4: 153,322 shares; 2025Q1: 169,748 shares; 2025Q2: 231,518 shares; 2025Q3: 259,856 shares 259,856 $23.1M 0.09% +28,338 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,884 shares; 2024Q4: 104,448 shares; 2025Q1: 202,676 shares; 2025Q2: 98,474 shares; 2025Q3: 96,034 shares 96,034 $23M 0.09% -2,440 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: 466,557 shares; 2024Q4: 437,001 shares; 2025Q1: 484,626 shares; 2025Q2: 515,132 shares; 2025Q3: 523,578 shares 523,578 $23M 0.09% +8,446 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: 702,128 shares; 2024Q4: 719,915 shares; 2025Q1: 754,456 shares; 2025Q2: 798,042 shares; 2025Q3: 813,400 shares 813,400 $23M 0.09% +15,358 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: 4,321 shares; 2024Q4: 4,389 shares; 2025Q1: 4,330 shares; 2025Q2: 3,921 shares; 2025Q3: 4,223 shares 4,223 $22.8M 0.09% +302 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: 10,795 shares; 2025Q1: 18,764 shares; 2025Q2: 19,158 shares; 2025Q3: 19,097 shares 19,097 $22.3M 0.09% -61 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: 60,881 shares; 2024Q4: 61,668 shares; 2025Q1: 58,369 shares; 2025Q2: 55,739 shares; 2025Q3: 58,628 shares 58,628 $21.9M 0.08% +2,889 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,001 shares; 2024Q4: 335,197 shares; 2025Q1: 344,113 shares; 2025Q2: 349,566 shares; 2025Q3: 357,703 shares 357,703 $21.9M 0.08% +8,137 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,275 shares; 2024Q4: 190,546 shares; 2025Q1: 188,464 shares; 2025Q2: 192,036 shares; 2025Q3: 192,065 shares 192,065 $21.9M 0.08% +29 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: 28,785 shares; 2024Q4: 26,630 shares; 2025Q1: 25,007 shares; 2025Q2: 22,939 shares; 2025Q3: 22,600 shares 22,600 $21.9M 0.08% -339 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: 48,928 shares; 2024Q4: 48,219 shares; 2025Q1: 49,068 shares; 2025Q2: 51,138 shares; 2025Q3: 48,427 shares 48,427 $21.7M 0.08% -2,711 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,353 shares; 2024Q4: 104,491 shares; 2025Q1: 126,248 shares; 2025Q2: 97,783 shares; 2025Q3: 122,308 shares 122,308 $21.5M 0.08% +24,525 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,347 shares; 2024Q4: 1,827,038 shares; 2025Q1: 2,116,386 shares; 2025Q2: 2,699,801 shares; 2025Q3: 3,944,944 shares 3,944,944 $21.3M 0.08% +1,245,143 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: 115,949 shares; 2024Q4: 114,580 shares; 2025Q1: 116,228 shares; 2025Q2: 113,683 shares; 2025Q3: 114,704 shares 114,704 $21.1M 0.08% +1,021 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,763 shares; 2024Q4: 2,474,029 shares; 2025Q1: 3,117,257 shares; 2025Q2: 3,486,112 shares; 2025Q3: 3,559,421 shares 3,559,421 $21.1M 0.08% +73,309 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: 176,269 shares; 2024Q4: 173,284 shares; 2025Q1: 182,448 shares; 2025Q2: 167,459 shares; 2025Q3: 169,949 shares 169,949 $21M 0.08% +2,490 Timeline ESML 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: 525,614 shares; 2024Q4: 525,287 shares; 2025Q1: 523,713 shares; 2025Q2: 472,925 shares; 2025Q3: 463,884 shares 463,884 $20.9M 0.08% -9,041 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,073 shares; 2024Q4: 58,540 shares; 2025Q1: 60,051 shares; 2025Q2: 57,968 shares; 2025Q3: 59,223 shares 59,223 $20.8M 0.08% +1,255 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: 408,348 shares; 2024Q4: 414,546 shares; 2025Q1: 778,432 shares; 2025Q2: 381,243 shares; 2025Q3: 384,521 shares 384,521 $20.7M 0.08% +3,278 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: 112,444 shares; 2024Q4: 108,928 shares; 2025Q1: 106,204 shares; 2025Q2: 104,629 shares; 2025Q3: 104,448 shares 104,448 $20.7M 0.08% -181 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,766 shares; 2024Q4: 1,165,243 shares; 2025Q1: 1,141,321 shares; 2025Q2: 1,057,366 shares; 2025Q3: 986,997 shares 986,997 $20.4M 0.08% -70,369 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: 238,924 shares; 2024Q4: 242,100 shares; 2025Q1: 475,250 shares; 2025Q2: 235,172 shares; 2025Q3: 233,348 shares 233,348 $20.4M 0.08% -1,824 Timeline DFSI 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: 188,874 shares; 2024Q4: 273,821 shares; 2025Q1: 274,128 shares; 2025Q2: 371,380 shares; 2025Q3: 496,327 shares 496,327 $20.3M 0.08% +124,947 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: 1,569,418 shares; 2024Q4: 1,767,126 shares; 2025Q1: 1,814,282 shares; 2025Q2: 1,525,789 shares; 2025Q3: 1,213,971 shares 1,213,971 $20.3M 0.08% -311,818 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,756 shares; 2024Q4: 66,756 shares; 2025Q1: 66,576 shares; 2025Q2: 66,576 shares; 2025Q3: 66,898 shares 66,898 $20.2M 0.08% +322 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,518 shares; 2024Q4: 415,145 shares; 2025Q1: 430,450 shares; 2025Q2: 377,887 shares; 2025Q3: 345,040 shares 345,040 $20.1M 0.08% -32,847 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: 119,640 shares; 2024Q4: 118,170 shares; 2025Q1: 188,369 shares; 2025Q2: 119,589 shares; 2025Q3: 119,767 shares 119,767 $19.9M 0.08% +178 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: 24,258 shares; 2024Q4: 26,228 shares; 2025Q1: 25,550 shares; 2025Q2: 24,162 shares; 2025Q3: 28,402 shares 28,402 $19.8M 0.08% +4,240 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: 52,392 shares; 2024Q4: 52,763 shares; 2025Q1: 53,251 shares; 2025Q2: 53,179 shares; 2025Q3: 53,380 shares 53,380 $19.7M 0.08% +201 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,132 shares; 2024Q4: 4,795,139 shares; 2025Q1: 4,966,110 shares; 2025Q2: 4,468,577 shares; 2025Q3: 3,653,425 shares 3,653,425 $19.7M 0.08% -815,152 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: 285,590 shares; 2024Q4: 266,819 shares; 2025Q1: 262,361 shares; 2025Q2: 264,679 shares; 2025Q3: 259,400 shares 259,400 $19.6M 0.07% -5,279 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: 17,764 shares; 2024Q4: 17,846 shares; 2025Q1: 19,344 shares; 2025Q2: 18,615 shares; 2025Q3: 18,123 shares 18,123 $19.5M 0.07% -492 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: 29,568 shares; 2024Q4: 30,740 shares; 2025Q1: 34,724 shares; 2025Q2: 31,740 shares; 2025Q3: 31,472 shares 31,472 $19.4M 0.07% -268 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: 42,052 shares; 2024Q4: 41,837 shares; 2025Q1: 43,228 shares; 2025Q2: 42,435 shares; 2025Q3: 42,158 shares 42,158 $19.3M 0.07% -277 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,223 shares; 2025Q1: 102,446 shares; 2025Q2: 202,873 shares; 2025Q3: 1,446,054 shares 1,446,054 $19.3M 0.07% +1,243,181 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: 84,178 shares; 2024Q4: 81,742 shares; 2025Q1: 86,474 shares; 2025Q2: 84,501 shares; 2025Q3: 87,894 shares 87,894 $19M 0.07% +3,393 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: 94,866 shares; 2024Q4: 93,807 shares; 2025Q1: 91,379 shares; 2025Q2: 87,314 shares; 2025Q3: 76,448 shares 76,448 $18.9M 0.07% -10,866 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: 19,866 shares; 2024Q4: 17,961 shares; 2025Q1: 19,308 shares; 2025Q2: 18,895 shares; 2025Q3: 26,260 shares 26,260 $18.9M 0.07% +7,365 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: 190,604 shares; 2024Q4: 154,850 shares; 2025Q1: 258,690 shares; 2025Q2: 188,014 shares; 2025Q3: 197,179 shares 197,179 $18.8M 0.07% +9,165 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,491 shares; 2024Q4: 18,867 shares; 2025Q1: 18,455 shares; 2025Q2: 19,007 shares; 2025Q3: 19,449 shares 19,449 $18.6M 0.07% +442 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,068 shares; 2024Q4: 1,301,487 shares; 2025Q1: 1,453,822 shares; 2025Q2: 1,440,787 shares; 2025Q3: 1,752,419 shares 1,752,419 $18.3M 0.07% +311,632 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: 25,100 shares; 2024Q4: 25,850 shares; 2025Q1: 25,955 shares; 2025Q2: 23,362 shares; 2025Q3: 23,479 shares 23,479 $18.1M 0.07% +117 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,953 shares; 2024Q4: 2,431,764 shares; 2025Q1: 2,439,868 shares; 2025Q2: 2,029,711 shares; 2025Q3: 1,750,654 shares 1,750,654 $18.1M 0.07% -279,057 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: 70,392 shares; 2024Q4: 65,126 shares; 2025Q1: 64,143 shares; 2025Q2: 53,349 shares; 2025Q3: 50,503 shares 50,503 $17.8M 0.07% -2,846 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,240 shares; 2024Q4: 209,904 shares; 2025Q1: 207,531 shares; 2025Q2: 207,580 shares; 2025Q3: 207,583 shares 207,583 $17.6M 0.07% +3 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,698 shares; 2024Q4: 212,824 shares; 2025Q1: 411,870 shares; 2025Q2: 203,296 shares; 2025Q3: 196,327 shares 196,327 $17.5M 0.07% -6,969 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: 131,977 shares; 2024Q4: 183,619 shares; 2025Q1: 169,370 shares; 2025Q2: 181,023 shares; 2025Q3: 185,115 shares 185,115 $17.5M 0.07% +4,092 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,992 shares; 2024Q4: 879,250 shares; 2025Q1: 1,339,402 shares; 2025Q2: 1,353,935 shares; 2025Q3: 1,414,464 shares 1,414,464 $17.5M 0.07% +60,529 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,409 shares; 2024Q4: 1,196,302 shares; 2025Q1: 1,164,698 shares; 2025Q2: 969,356 shares; 2025Q3: 952,563 shares 952,563 $17.3M 0.07% -16,793 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: 82,152 shares; 2024Q4: 82,815 shares; 2025Q1: 81,715 shares; 2025Q2: 81,827 shares; 2025Q3: 102,639 shares 102,639 $17.3M 0.07% +20,812 Timeline AVES 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: 220,514 shares; 2024Q4: 241,560 shares; 2025Q1: 275,120 shares; 2025Q2: 292,432 shares; 2025Q3: 300,045 shares 300,045 $17.2M 0.07% +7,613 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: 84,271 shares; 2024Q4: 86,008 shares; 2025Q1: 83,889 shares; 2025Q2: 81,061 shares; 2025Q3: 81,676 shares 81,676 $17.2M 0.07% +615 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,408 shares; 2024Q4: 396,096 shares; 2025Q1: 387,368 shares; 2025Q2: 384,683 shares; 2025Q3: 338,333 shares 338,333 $17.2M 0.07% -46,350 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561,508 shares; 2024Q4: 5,667,317 shares; 2025Q1: 5,385,873 shares; 2025Q2: 5,391,376 shares; 2025Q3: 6,553,950 shares 6,553,950 $17M 0.06% +1,162,574 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: 290,229 shares; 2024Q4: 274,901 shares; 2025Q1: 340,128 shares; 2025Q2: 280,159 shares; 2025Q3: 301,546 shares 301,546 $16.7M 0.06% +21,387 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: 107,005 shares; 2024Q4: 105,481 shares; 2025Q1: 96,100 shares; 2025Q2: 88,804 shares; 2025Q3: 97,360 shares 97,360 $16.7M 0.06% +8,556 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,162 shares; 2024Q4: 104,611 shares; 2025Q1: 343,023 shares; 2025Q2: 256,358 shares; 2025Q3: 441,842 shares 441,842 $16.7M 0.06% +185,484 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: 149,742 shares; 2024Q4: 161,489 shares; 2025Q1: 168,891 shares; 2025Q2: 161,241 shares; 2025Q3: 163,332 shares 163,332 $16.6M 0.06% +2,091 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,812 shares; 2024Q4: 223,660 shares; 2025Q1: 229,904 shares; 2025Q2: 243,985 shares; 2025Q3: 242,457 shares 242,457 $16.4M 0.06% -1,528 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,169 shares; 2025Q1: 862,896 shares; 2025Q2: 783,915 shares; 2025Q3: 1,259,213 shares 1,259,213 $16.3M 0.06% +475,298 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,808 shares; 2024Q4: 37,298 shares; 2025Q1: 37,612 shares; 2025Q2: 37,787 shares; 2025Q3: 38,712 shares 38,712 $16.3M 0.06% +925 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,761 shares; 2024Q4: 265,090 shares; 2025Q1: 258,198 shares; 2025Q2: 226,358 shares; 2025Q3: 216,712 shares 216,712 $16.1M 0.06% -9,646 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: 35,169 shares; 2024Q4: 69,439 shares; 2025Q1: 113,706 shares; 2025Q2: 75,023 shares; 2025Q3: 79,199 shares 79,199 $16.1M 0.06% +4,176 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: 3,762 shares; 2024Q4: 3,994 shares; 2025Q1: 3,847 shares; 2025Q2: 3,650 shares; 2025Q3: 3,736 shares 3,736 $16M 0.06% +86 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: 1,689,362 shares; 2024Q4: 1,882,886 shares; 2025Q1: 1,875,239 shares; 2025Q2: 1,411,234 shares; 2025Q3: 1,220,032 shares 1,220,032 $15.9M 0.06% -191,202 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,878 shares; 2024Q4: 44,662 shares; 2025Q1: 43,811 shares; 2025Q2: 45,780 shares; 2025Q3: 45,104 shares 45,104 $15.8M 0.06% -676 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,268 shares; 2024Q4: 44,720 shares; 2025Q1: 53,286 shares; 2025Q2: 49,383 shares; 2025Q3: 50,196 shares 50,196 $15.7M 0.06% +813 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: 101,156 shares; 2025Q1: 118,086 shares; 2025Q2: 113,752 shares; 2025Q3: 107,765 shares 107,765 $15.7M 0.06% -5,987 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: 68,125 shares; 2024Q4: 70,276 shares; 2025Q1: 106,181 shares; 2025Q2: 75,291 shares; 2025Q3: 77,943 shares 77,943 $15.7M 0.06% +2,652 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: 63,200 shares; 2024Q4: 106,139 shares; 2025Q1: 94,839 shares; 2025Q2: 105,576 shares; 2025Q3: 111,875 shares 111,875 $15.4M 0.06% +6,299 Timeline SPYX 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: 335,269 shares; 2024Q4: 335,269 shares; 2025Q1: 336,191 shares; 2025Q2: 333,841 shares; 2025Q3: 279,145 shares 279,145 $15.3M 0.06% -54,696 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: 220,090 shares; 2024Q4: 207,114 shares; 2025Q1: 193,055 shares; 2025Q2: 189,663 shares; 2025Q3: 186,299 shares 186,299 $15.3M 0.06% -3,364 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: 79,162 shares; 2024Q4: 70,101 shares; 2025Q1: 70,437 shares; 2025Q2: 61,579 shares; 2025Q3: 63,686 shares 63,686 $15.2M 0.06% +2,107 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: 71,981 shares; 2024Q4: 73,245 shares; 2025Q1: 72,125 shares; 2025Q2: 61,908 shares; 2025Q3: 61,891 shares 61,891 $15.2M 0.06% -17 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: 8,728 shares; 2024Q4: 9,092 shares; 2025Q1: 14,159 shares; 2025Q2: 125,952 shares; 2025Q3: 140,076 shares 140,076 $15.1M 0.06% +14,124 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,447 shares; 2024Q4: 822,356 shares; 2025Q1: 840,777 shares; 2025Q2: 838,941 shares; 2025Q3: 871,431 shares 871,431 $15M 0.06% +32,490 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: 40,653 shares; 2024Q4: 37,353 shares; 2025Q1: 37,874 shares; 2025Q2: 36,433 shares; 2025Q3: 37,879 shares 37,879 $14.8M 0.06% +1,446 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,961 shares; 2024Q4: 542,369 shares; 2025Q1: 1,142,736 shares; 2025Q2: 1,235,837 shares; 2025Q3: 1,411,760 shares 1,411,760 $14.6M 0.06% +175,923 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: 33,020 shares; 2024Q4: 34,813 shares; 2025Q1: 39,440 shares; 2025Q2: 36,659 shares; 2025Q3: 46,788 shares 46,788 $14.5M 0.06% +10,129 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: 124,432 shares; 2024Q4: 126,091 shares; 2025Q1: 138,897 shares; 2025Q2: 150,524 shares; 2025Q3: 148,291 shares 148,291 $14.5M 0.06% -2,233 Timeline IHDG 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: 353,771 shares; 2024Q4: 354,175 shares; 2025Q1: 353,781 shares; 2025Q2: 639,256 shares; 2025Q3: 313,433 shares 313,433 $14.4M 0.06% -325,823 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: 73,030 shares; 2024Q4: 141,194 shares; 2025Q1: 99,943 shares; 2025Q2: 80,547 shares; 2025Q3: 76,073 shares 76,073 $14.4M 0.06% -4,474 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: 46,646 shares; 2024Q4: 51,085 shares; 2025Q1: 47,134 shares; 2025Q2: 51,383 shares; 2025Q3: 49,750 shares 49,750 $14.3M 0.05% -1,633 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 44,324 shares; 2025Q1: 164,321 shares; 2025Q2: 74,581 shares; 2025Q3: 75,168 shares 75,168 $14.3M 0.05% +587 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,899 shares; 2024Q4: 519,158 shares; 2025Q1: 764,403 shares; 2025Q2: 994,381 shares; 2025Q3: 1,331,675 shares 1,331,675 $14.2M 0.05% +337,294 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,877 shares; 2024Q4: 53,817 shares; 2025Q1: 52,398 shares; 2025Q2: 52,403 shares; 2025Q3: 51,788 shares 51,788 $14.2M 0.05% -615 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: 16,447 shares; 2025Q1: 15,506 shares; 2025Q2: 14,681 shares; 2025Q3: 14,871 shares 14,871 $14.2M 0.05% +190 Timeline DFSE 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: 110,997 shares; 2024Q4: 165,620 shares; 2025Q1: 165,782 shares; 2025Q2: 222,203 shares; 2025Q3: 340,812 shares 340,812 $14M 0.05% +118,609 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,358 shares; 2024Q4: 328,473 shares; 2025Q1: 658,169 shares; 2025Q2: 770,869 shares; 2025Q3: 897,526 shares 897,526 $14M 0.05% +126,657 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: 646,871 shares; 2024Q4: 560,936 shares; 2025Q1: 850,939 shares; 2025Q2: 515,514 shares; 2025Q3: 547,456 shares 547,456 $13.9M 0.05% +31,942 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: 45,849 shares; 2024Q4: 44,923 shares; 2025Q1: 45,799 shares; 2025Q2: 45,928 shares; 2025Q3: 43,736 shares 43,736 $13.9M 0.05% -2,192 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,793 shares; 2024Q4: 554,854 shares; 2025Q1: 551,268 shares; 2025Q2: 526,340 shares; 2025Q3: 530,226 shares 530,226 $13.8M 0.05% +3,886 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: 103,150 shares; 2024Q4: 102,378 shares; 2025Q1: 129,483 shares; 2025Q2: 103,024 shares; 2025Q3: 107,084 shares 107,084 $13.7M 0.05% +4,060 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: 20,637 shares; 2024Q4: 20,782 shares; 2025Q1: 21,227 shares; 2025Q2: 21,773 shares; 2025Q3: 21,771 shares 21,771 $13.7M 0.05% -2 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: 222,285 shares; 2024Q4: 189,874 shares; 2025Q1: 163,135 shares; 2025Q2: 179,803 shares; 2025Q3: 180,776 shares 180,776 $13.6M 0.05% +973 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: 42,814 shares; 2024Q4: 40,706 shares; 2025Q1: 45,948 shares; 2025Q2: 40,548 shares; 2025Q3: 41,197 shares 41,197 $13.6M 0.05% +649 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: 100,810 shares; 2024Q4: 91,773 shares; 2025Q1: 93,770 shares; 2025Q2: 154,690 shares; 2025Q3: 95,140 shares 95,140 $13.5M 0.05% -59,550 Timeline ICF 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: 228,641 shares; 2024Q4: 221,683 shares; 2025Q1: 223,227 shares; 2025Q2: 219,217 shares; 2025Q3: 219,217 shares 219,217 $13.5M 0.05% 0 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: 6,453 shares; 2024Q4: 6,175 shares; 2025Q1: 6,255 shares; 2025Q2: 5,808 shares; 2025Q3: 5,759 shares 5,759 $13.5M 0.05% -49 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: 93,008 shares; 2024Q4: 94,628 shares; 2025Q1: 101,116 shares; 2025Q2: 105,238 shares; 2025Q3: 108,078 shares 108,078 $13.4M 0.05% +2,840 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: 38,540 shares; 2024Q4: 38,265 shares; 2025Q1: 43,570 shares; 2025Q2: 45,678 shares; 2025Q3: 49,478 shares 49,478 $13.4M 0.05% +3,800 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: 44,663 shares; 2024Q4: 41,667 shares; 2025Q1: 39,198 shares; 2025Q2: 37,237 shares; 2025Q3: 37,413 shares 37,413 $13.3M 0.05% +176 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: 57,912 shares; 2024Q4: 55,881 shares; 2025Q1: 42,612 shares; 2025Q2: 43,667 shares; 2025Q3: 43,661 shares 43,661 $13.3M 0.05% -6 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,594 shares; 2024Q4: 294,607 shares; 2025Q1: 287,360 shares; 2025Q2: 269,690 shares; 2025Q3: 275,296 shares 275,296 $13.3M 0.05% +5,606 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: 131,332 shares; 2024Q4: 102,115 shares; 2025Q1: 122,466 shares; 2025Q2: 142,440 shares; 2025Q3: 157,917 shares 157,917 $13.3M 0.05% +15,477 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 11,258 shares; 2025Q1: 11,246 shares; 2025Q2: 11,280 shares; 2025Q3: 11,269 shares 11,269 $13.3M 0.05% -11 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: 53,436 shares; 2024Q4: 36,989 shares; 2025Q1: 49,743 shares; 2025Q2: 49,371 shares; 2025Q3: 47,496 shares 47,496 $13.3M 0.05% -1,875 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: 63,403 shares; 2024Q4: 62,731 shares; 2025Q1: 58,600 shares; 2025Q2: 60,282 shares; 2025Q3: 59,431 shares 59,431 $13.1M 0.05% -851 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,296 shares; 2024Q4: 87,901 shares; 2025Q1: 167,068 shares; 2025Q2: 90,709 shares; 2025Q3: 94,504 shares 94,504 $13.1M 0.05% +3,795 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: 31,384 shares; 2024Q4: 38,428 shares; 2025Q1: 53,153 shares; 2025Q2: 56,205 shares; 2025Q3: 57,873 shares 57,873 $13.1M 0.05% +1,668 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,523 shares; 2024Q4: 40,501 shares; 2025Q1: 54,553 shares; 2025Q2: 40,954 shares; 2025Q3: 39,733 shares 39,733 $12.9M 0.05% -1,221 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,609 shares; 2024Q4: 110,136 shares; 2025Q1: 106,028 shares; 2025Q2: 98,909 shares; 2025Q3: 92,992 shares 92,992 $12.8M 0.05% -5,917 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: 129,210 shares; 2024Q4: 131,677 shares; 2025Q1: 134,471 shares; 2025Q2: 133,538 shares; 2025Q3: 135,002 shares 135,002 $12.8M 0.05% +1,464 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: 257,147 shares; 2024Q4: 404,609 shares; 2025Q1: 412,166 shares; 2025Q2: 399,331 shares; 2025Q3: 356,014 shares 356,014 $12.7M 0.05% -43,317 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: 23,660 shares; 2024Q4: 21,056 shares; 2025Q1: 21,367 shares; 2025Q2: 19,484 shares; 2025Q3: 19,834 shares 19,834 $12.7M 0.05% +350 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,165 shares; 2024Q4: 859,668 shares; 2025Q1: 859,668 shares; 2025Q2: 898,068 shares; 2025Q3: 918,188 shares 918,188 $12.6M 0.05% +20,120 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: 128,827 shares; 2024Q4: 127,412 shares; 2025Q1: 117,779 shares; 2025Q2: 114,658 shares; 2025Q3: 112,984 shares 112,984 $12.6M 0.05% -1,674 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: 125,803 shares; 2024Q4: 108,667 shares; 2025Q1: 119,883 shares; 2025Q2: 124,682 shares; 2025Q3: 132,363 shares 132,363 $12.6M 0.05% +7,681 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: 186,786 shares; 2024Q4: 179,125 shares; 2025Q1: 187,988 shares; 2025Q2: 154,042 shares; 2025Q3: 148,436 shares 148,436 $12.6M 0.05% -5,606 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,160 shares; 2024Q4: 1,416,610 shares; 2025Q1: 1,439,341 shares; 2025Q2: 1,180,484 shares; 2025Q3: 1,065,427 shares 1,065,427 $12.5M 0.05% -115,057 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 122,164 shares; 2025Q2: 247,509 shares; 2025Q3: 260,580 shares 260,580 $12.5M 0.05% +13,071 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: 25,794 shares; 2024Q4: 26,469 shares; 2025Q1: 27,579 shares; 2025Q2: 25,841 shares; 2025Q3: 24,958 shares 24,958 $12.5M 0.05% -883 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: 18,551 shares; 2024Q4: 17,785 shares; 2025Q1: 27,196 shares; 2025Q2: 16,916 shares; 2025Q3: 16,423 shares 16,423 $12.5M 0.05% -493 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: 333,893 shares; 2024Q4: 285,598 shares; 2025Q1: 321,180 shares; 2025Q2: 355,957 shares; 2025Q3: 370,638 shares 370,638 $12.4M 0.05% +14,681 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: 51,783 shares; 2024Q4: 51,637 shares; 2025Q1: 50,989 shares; 2025Q2: 47,730 shares; 2025Q3: 47,614 shares 47,614 $12.4M 0.05% -116 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,228 shares; 2024Q4: 370,954 shares; 2025Q1: 738,918 shares; 2025Q2: 732,846 shares; 2025Q3: 372,367 shares 372,367 $12.4M 0.05% -360,479 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: 371,593 shares; 2024Q4: 366,519 shares; 2025Q1: 299,509 shares; 2025Q2: 286,544 shares; 2025Q3: 268,276 shares 268,276 $12.4M 0.05% -18,268 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: 101,048 shares; 2024Q4: 104,725 shares; 2025Q1: 106,336 shares; 2025Q2: 110,266 shares; 2025Q3: 111,301 shares 111,301 $12.4M 0.05% +1,035 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: 18,562 shares; 2024Q4: 17,362 shares; 2025Q1: 24,509 shares; 2025Q2: 18,279 shares; 2025Q3: 20,229 shares 20,229 $12.3M 0.05% +1,950 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,986 shares; 2024Q4: 85,819 shares; 2025Q1: 115,914 shares; 2025Q2: 80,979 shares; 2025Q3: 80,881 shares 80,881 $12.3M 0.05% -98 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: 205,590 shares; 2024Q4: 184,755 shares; 2025Q1: 173,334 shares; 2025Q2: 181,738 shares; 2025Q3: 176,097 shares 176,097 $12.3M 0.05% -5,641 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: 32,552 shares; 2024Q4: 21,926 shares; 2025Q1: 41,298 shares; 2025Q2: 30,087 shares; 2025Q3: 28,869 shares 28,869 $12M 0.05% -1,218 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: 23,879 shares; 2024Q4: 23,423 shares; 2025Q1: 24,787 shares; 2025Q2: 25,055 shares; 2025Q3: 25,099 shares 25,099 $12M 0.05% +44 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,763 shares; 2024Q4: 156,947 shares; 2025Q1: 113,639 shares; 2025Q2: 255,603 shares; 2025Q3: 152,713 shares 152,713 $11.7M 0.04% -102,890 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: 162,061 shares; 2024Q4: 175,128 shares; 2025Q1: 161,675 shares; 2025Q2: 167,141 shares; 2025Q3: 177,178 shares 177,178 $11.7M 0.04% +10,037 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,731 shares; 2024Q4: 82,647 shares; 2025Q1: 156,542 shares; 2025Q2: 76,476 shares; 2025Q3: 75,755 shares 75,755 $11.7M 0.04% -721 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,174 shares; 2024Q4: 163,810 shares; 2025Q1: 165,197 shares; 2025Q2: 159,153 shares; 2025Q3: 162,986 shares 162,986 $11.6M 0.04% +3,833 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,131 shares; 2024Q4: 31,256 shares; 2025Q1: 29,623 shares; 2025Q2: 25,317 shares; 2025Q3: 23,788 shares 23,788 $11.5M 0.04% -1,529 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: 1,198,212 shares; 2024Q4: 673,364 shares; 2025Q1: 390,360 shares; 2025Q2: 299,848 shares; 2025Q3: 266,563 shares 266,563 $11.5M 0.04% -33,285 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,928 shares; 2024Q4: 128,415 shares; 2025Q1: 164,840 shares; 2025Q2: 501,427 shares; 2025Q3: 481,835 shares 481,835 $11.5M 0.04% -19,592 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: 57,457 shares; 2024Q4: 56,345 shares; 2025Q1: 56,698 shares; 2025Q2: 58,725 shares; 2025Q3: 59,472 shares 59,472 $11.5M 0.04% +747 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,584 shares; 2024Q4: 313,514 shares; 2025Q1: 287,894 shares; 2025Q2: 202,669 shares; 2025Q3: 184,106 shares 184,106 $11.5M 0.04% -18,563 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,850 shares; 2024Q4: 468,915 shares; 2025Q1: 617,541 shares; 2025Q2: 455,451 shares; 2025Q3: 715,266 shares 715,266 $11.5M 0.04% +259,815 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,022 shares; 2024Q4: 837,698 shares; 2025Q1: 865,924 shares; 2025Q2: 891,237 shares; 2025Q3: 1,318,834 shares 1,318,834 $11.4M 0.04% +427,597 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 13,690 shares; 2025Q1: 13,345 shares; 2025Q2: 12,074 shares; 2025Q3: 12,428 shares 12,428 $11.4M 0.04% +354 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,768 shares; 2024Q4: 132,354 shares; 2025Q1: 145,409 shares; 2025Q2: 139,900 shares; 2025Q3: 136,031 shares 136,031 $11.4M 0.04% -3,869 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: 51,320 shares; 2024Q4: 51,115 shares; 2025Q1: 63,258 shares; 2025Q2: 61,782 shares; 2025Q3: 58,062 shares 58,062 $11.4M 0.04% -3,720 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,602 shares; 2024Q4: 66,707 shares; 2025Q1: 67,189 shares; 2025Q2: 125,382 shares; 2025Q3: 67,133 shares 67,133 $11.4M 0.04% -58,249 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: 31,661 shares; 2024Q4: 32,476 shares; 2025Q1: 54,498 shares; 2025Q2: 32,072 shares; 2025Q3: 32,766 shares 32,766 $11.3M 0.04% +694 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,334 shares; 2024Q4: 36,610 shares; 2025Q1: 36,835 shares; 2025Q2: 33,208 shares; 2025Q3: 34,067 shares 34,067 $11.3M 0.04% +859 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 13,704 shares; 2025Q1: 14,032 shares; 2025Q2: 13,440 shares; 2025Q3: 15,587 shares 15,587 $11.2M 0.04% +2,147 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: 159,382 shares; 2024Q4: 145,341 shares; 2025Q1: 136,448 shares; 2025Q2: 141,702 shares; 2025Q3: 142,382 shares 142,382 $11.2M 0.04% +680 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,131 shares; 2024Q4: 113,704 shares; 2025Q1: 121,196 shares; 2025Q2: 250,318 shares; 2025Q3: 226,920 shares 226,920 $11.1M 0.04% -23,398 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: 289,157 shares; 2024Q4: 277,631 shares; 2025Q1: 276,630 shares; 2025Q2: 303,303 shares; 2025Q3: 287,155 shares 287,155 $11.1M 0.04% -16,148 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: 26,508 shares; 2024Q4: 26,762 shares; 2025Q1: 26,873 shares; 2025Q2: 25,647 shares; 2025Q3: 26,180 shares 26,180 $11.1M 0.04% +533 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,505 shares; 2024Q4: 325,813 shares; 2025Q1: 325,912 shares; 2025Q2: 319,048 shares; 2025Q3: 323,949 shares 323,949 $10.9M 0.04% +4,901 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,551 shares; 2024Q4: 91,351 shares; 2025Q1: 137,695 shares; 2025Q2: 93,714 shares; 2025Q3: 95,511 shares 95,511 $10.9M 0.04% +1,797 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: 50,010 shares; 2024Q4: 49,767 shares; 2025Q1: 50,678 shares; 2025Q2: 49,979 shares; 2025Q3: 50,798 shares 50,798 $10.9M 0.04% +819 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: 21,815 shares; 2024Q4: 22,844 shares; 2025Q1: 23,245 shares; 2025Q2: 22,967 shares; 2025Q3: 23,564 shares 23,564 $10.8M 0.04% +597 Timeline HEFA 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: 271,460 shares; 2024Q4: 275,324 shares; 2025Q1: 270,886 shares; 2025Q2: 270,886 shares; 2025Q3: 271,376 shares 271,376 $10.7M 0.04% +490 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,504 shares; 2024Q4: 249,954 shares; 2025Q1: 232,256 shares; 2025Q2: 243,177 shares; 2025Q3: 238,857 shares 238,857 $10.7M 0.04% -4,320 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,258 shares; 2024Q4: 327,001 shares; 2025Q1: 362,693 shares; 2025Q2: 320,931 shares; 2025Q3: 311,141 shares 311,141 $10.7M 0.04% -9,790 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: 74,143 shares; 2024Q4: 68,441 shares; 2025Q1: 66,927 shares; 2025Q2: 68,452 shares; 2025Q3: 68,996 shares 68,996 $10.7M 0.04% +544 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: 140,844 shares; 2024Q4: 140,070 shares; 2025Q1: 142,127 shares; 2025Q2: 132,257 shares; 2025Q3: 129,754 shares 129,754 $10.7M 0.04% -2,503 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: 31,162 shares; 2024Q4: 29,627 shares; 2025Q1: 30,523 shares; 2025Q2: 30,828 shares; 2025Q3: 31,163 shares 31,163 $10.6M 0.04% +335 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,860 shares; 2024Q4: 155,987 shares; 2025Q1: 153,253 shares; 2025Q2: 154,790 shares; 2025Q3: 159,570 shares 159,570 $10.6M 0.04% +4,780 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: 81,346 shares; 2024Q4: 82,648 shares; 2025Q1: 82,025 shares; 2025Q2: 80,681 shares; 2025Q3: 80,856 shares 80,856 $10.6M 0.04% +175 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,914 shares; 2024Q4: 1,241,547 shares; 2025Q1: 1,280,419 shares; 2025Q2: 1,367,202 shares; 2025Q3: 1,283,581 shares 1,283,581 $10.5M 0.04% -83,621 ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,248 shares; 2024Q4: 89,991 shares; 2025Q1: 89,077 shares; 2025Q2: 114,367 shares; 2025Q3: 88,401 shares 88,401 $10.5M 0.04% -25,966 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: 43,056 shares; 2024Q4: 36,487 shares; 2025Q1: 34,477 shares; 2025Q2: 33,316 shares; 2025Q3: 32,348 shares 32,348 $10.5M 0.04% -968 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,958 shares; 2024Q4: 206,895 shares; 2025Q1: 214,569 shares; 2025Q2: 212,461 shares; 2025Q3: 221,397 shares 221,397 $10.4M 0.04% +8,936 Timeline AVLV 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: 96,604 shares; 2024Q4: 95,286 shares; 2025Q1: 103,958 shares; 2025Q2: 116,606 shares; 2025Q3: 144,171 shares 144,171 $10.4M 0.04% +27,565 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,614 shares; 2024Q4: 256,715 shares; 2025Q1: 249,663 shares; 2025Q2: 238,991 shares; 2025Q3: 240,080 shares 240,080 $10.4M 0.04% +1,089 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: 17,784 shares; 2024Q4: 65,721 shares; 2025Q1: 127,389 shares; 2025Q2: 77,070 shares; 2025Q3: 75,320 shares 75,320 $10.3M 0.04% -1,750 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,651 shares; 2024Q4: 310,037 shares; 2025Q1: 321,646 shares; 2025Q2: 324,532 shares; 2025Q3: 328,559 shares 328,559 $10.3M 0.04% +4,027 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: 218,880 shares; 2024Q4: 195,477 shares; 2025Q1: 169,144 shares; 2025Q2: 172,643 shares; 2025Q3: 163,717 shares 163,717 $10.2M 0.04% -8,926 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: 156,746 shares; 2024Q4: 166,980 shares; 2025Q1: 144,046 shares; 2025Q2: 135,680 shares; 2025Q3: 140,171 shares 140,171 $10.2M 0.04% +4,491 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 17,899 shares; 2025Q1: 19,210 shares; 2025Q2: 18,486 shares; 2025Q3: 20,657 shares 20,657 $10.2M 0.04% +2,171 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,539 shares; 2024Q4: 57,566 shares; 2025Q1: 280,106 shares; 2025Q2: 386,060 shares; 2025Q3: 352,060 shares 352,060 $10.2M 0.04% -34,000 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,343 shares; 2024Q4: 141,057 shares; 2025Q1: 143,075 shares; 2025Q2: 143,040 shares; 2025Q3: 140,970 shares 140,970 $10.2M 0.04% -2,070 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 122,712 shares; 2025Q1: 123,954 shares; 2025Q2: 122,698 shares; 2025Q3: 178,016 shares 178,016 $10.1M 0.04% +55,318 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,566 shares; 2024Q4: 186,999 shares; 2025Q1: 208,959 shares; 2025Q2: 180,015 shares; 2025Q3: 210,721 shares 210,721 $10.1M 0.04% +30,706 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,774 shares; 2025Q1: 6,967 shares; 2025Q2: 7,363 shares; 2025Q3: 7,574 shares 7,574 $9.98M 0.04% +211 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,642 shares; 2024Q4: 363,342 shares; 2025Q1: 344,782 shares; 2025Q2: 326,051 shares; 2025Q3: 329,906 shares 329,906 $9.97M 0.04% +3,855 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322,076 shares 1,322,076 $9.97M 0.04% new Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,130 shares; 2024Q4: 1,504,521 shares; 2025Q1: 1,816,347 shares; 2025Q2: 1,888,105 shares; 2025Q3: 1,420,126 shares 1,420,126 $9.96M 0.04% -467,979 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: 137,623 shares; 2024Q4: 138,013 shares; 2025Q1: 143,199 shares; 2025Q2: 141,757 shares; 2025Q3: 156,326 shares 156,326 $9.9M 0.04% +14,569 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,345 shares; 2024Q4: 192,280 shares; 2025Q1: 243,088 shares; 2025Q2: 66,534 shares; 2025Q3: 66,712 shares 66,712 $9.83M 0.04% +178 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: 101,559 shares; 2024Q4: 94,096 shares; 2025Q1: 94,851 shares; 2025Q2: 101,200 shares; 2025Q3: 99,870 shares 99,870 $9.77M 0.04% -1,330 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,289 shares; 2024Q4: 114,464 shares; 2025Q1: 110,875 shares; 2025Q2: 108,738 shares; 2025Q3: 107,448 shares 107,448 $9.75M 0.04% -1,290 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,707 shares; 2024Q4: 328,252 shares; 2025Q1: 334,904 shares; 2025Q2: 354,779 shares; 2025Q3: 355,683 shares 355,683 $9.7M 0.04% +904 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 13,489 shares; 2025Q1: 13,228 shares; 2025Q2: 12,975 shares; 2025Q3: 12,369 shares 12,369 $9.69M 0.04% -606 Timeline BLACKROCK MUNIVEST FUND II BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,807 shares; 2024Q4: 740,813 shares; 2025Q1: 799,196 shares; 2025Q2: 905,254 shares; 2025Q3: 911,321 shares 911,321 $9.69M 0.04% +6,067 ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,717 shares; 2024Q4: 67,141 shares; 2025Q1: 73,911 shares; 2025Q2: 78,685 shares; 2025Q3: 76,273 shares 76,273 $9.69M 0.04% -2,412 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 26,187 shares; 2025Q1: 24,563 shares; 2025Q2: 25,407 shares; 2025Q3: 25,533 shares 25,533 $9.68M 0.04% +126 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,152 shares; 2024Q4: 35,869 shares; 2025Q1: 43,280 shares; 2025Q2: 61,031 shares; 2025Q3: 67,424 shares 67,424 $9.6M 0.04% +6,393 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,937 shares; 2024Q4: 34,884 shares; 2025Q1: 52,121 shares; 2025Q2: 42,945 shares; 2025Q3: 41,552 shares 41,552 $9.54M 0.04% -1,393 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE 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: 832,142 shares 832,142 $9.52M 0.04% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 26,763 shares; 2025Q1: 28,032 shares; 2025Q2: 34,455 shares; 2025Q3: 44,268 shares 44,268 $9.5M 0.04% +9,813 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,598 shares; 2024Q4: 357,197 shares; 2025Q1: 527,870 shares; 2025Q2: 165,653 shares; 2025Q3: 227,631 shares 227,631 $9.46M 0.04% +61,978 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: 74,851 shares; 2024Q4: 78,947 shares; 2025Q1: 67,296 shares; 2025Q2: 62,964 shares; 2025Q3: 66,545 shares 66,545 $9.46M 0.04% +3,581 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: 188,950 shares; 2024Q4: 210,867 shares; 2025Q1: 216,653 shares; 2025Q2: 247,287 shares; 2025Q3: 208,431 shares 208,431 $9.4M 0.04% -38,856 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,530 shares; 2024Q4: 128,446 shares; 2025Q1: 385,563 shares; 2025Q2: 329,511 shares; 2025Q3: 448,745 shares 448,745 $9.39M 0.04% +119,234 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,783 shares; 2024Q4: 45,814 shares; 2025Q1: 49,305 shares; 2025Q2: 61,879 shares; 2025Q3: 63,278 shares 63,278 $9.39M 0.04% +1,399 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,772 shares; 2024Q4: 142,601 shares; 2025Q1: 196,302 shares; 2025Q2: 133,747 shares; 2025Q3: 130,615 shares 130,615 $9.34M 0.04% -3,132 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 25,390 shares; 2025Q1: 26,470 shares; 2025Q2: 28,788 shares; 2025Q3: 27,667 shares 27,667 $9.34M 0.04% -1,121 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,106 shares; 2024Q4: 165,106 shares; 2025Q1: 160,451 shares; 2025Q2: 160,056 shares; 2025Q3: 162,311 shares 162,311 $9.28M 0.04% +2,255 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: 200,070 shares; 2024Q4: 175,002 shares; 2025Q1: 172,494 shares; 2025Q2: 154,820 shares; 2025Q3: 152,225 shares 152,225 $9.28M 0.04% -2,595 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 52,890 shares; 2025Q1: 53,704 shares; 2025Q2: 53,933 shares; 2025Q3: 55,617 shares 55,617 $9.28M 0.04% +1,684 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: 211,670 shares; 2024Q4: 211,589 shares; 2025Q1: 211,511 shares; 2025Q2: 0 shares; 2025Q3: 211,351 shares 211,351 $9.27M 0.04% +211,351 Timeline SUSL 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: 77,332 shares; 2025Q3: 78,232 shares 78,232 $9.16M 0.03% +900 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,626 shares; 2024Q4: 360,739 shares; 2025Q1: 163,749 shares; 2025Q2: 282,076 shares; 2025Q3: 171,019 shares 171,019 $9.13M 0.03% -111,057 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,202 shares; 2024Q4: 24,238 shares; 2025Q1: 22,667 shares; 2025Q2: 78,456 shares; 2025Q3: 125,181 shares 125,181 $9.1M 0.03% +46,725 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: 74,257 shares; 2024Q4: 91,755 shares; 2025Q1: 155,498 shares; 2025Q2: 92,189 shares; 2025Q3: 87,600 shares 87,600 $9.09M 0.03% -4,589 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: 53,862 shares; 2024Q4: 55,655 shares; 2025Q1: 83,664 shares; 2025Q2: 64,314 shares; 2025Q3: 66,748 shares 66,748 $9.08M 0.03% +2,434 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,951 shares; 2024Q4: 87,973 shares; 2025Q1: 102,342 shares; 2025Q2: 82,887 shares; 2025Q3: 82,201 shares 82,201 $9.07M 0.03% -686 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,092 shares; 2024Q4: 868,971 shares; 2025Q1: 856,459 shares; 2025Q2: 861,185 shares; 2025Q3: 864,383 shares 864,383 $9.06M 0.03% +3,198 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: 62,125 shares; 2024Q4: 68,414 shares; 2025Q1: 67,363 shares; 2025Q2: 62,057 shares; 2025Q3: 69,672 shares 69,672 $9.05M 0.03% +7,615 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: 36,129 shares; 2024Q4: 37,161 shares; 2025Q1: 37,087 shares; 2025Q2: 35,042 shares; 2025Q3: 33,090 shares 33,090 $9.02M 0.03% -1,952 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: 58,430 shares; 2024Q4: 57,465 shares; 2025Q1: 59,492 shares; 2025Q2: 58,589 shares; 2025Q3: 59,242 shares 59,242 $9M 0.03% +653 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,307 shares; 2024Q4: 477,024 shares; 2025Q1: 473,454 shares; 2025Q2: 472,246 shares; 2025Q3: 537,834 shares 537,834 $9M 0.03% +65,588 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,531 shares; 2024Q4: 619,916 shares; 2025Q1: 751,609 shares; 2025Q2: 823,851 shares; 2025Q3: 894,639 shares 894,639 $9M 0.03% +70,788 MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,156 shares; 2024Q4: 61,495 shares; 2025Q1: 61,242 shares; 2025Q2: 65,735 shares; 2025Q3: 64,306 shares 64,306 $8.99M 0.03% -1,429 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,515 shares; 2024Q4: 311,879 shares; 2025Q1: 336,289 shares; 2025Q2: 335,053 shares; 2025Q3: 649,283 shares 649,283 $8.89M 0.03% +314,230 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: 131,883 shares; 2024Q4: 150,198 shares; 2025Q1: 164,507 shares; 2025Q2: 179,787 shares; 2025Q3: 181,922 shares 181,922 $8.86M 0.03% +2,135 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,589 shares; 2024Q4: 21,666 shares; 2025Q1: 21,492 shares; 2025Q2: 20,593 shares; 2025Q3: 20,657 shares 20,657 $8.8M 0.03% +64 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,785 shares; 2024Q4: 41,622 shares; 2025Q1: 38,367 shares; 2025Q2: 27,277 shares; 2025Q3: 27,235 shares 27,235 $8.8M 0.03% -42 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: 48,476 shares; 2024Q4: 52,429 shares; 2025Q1: 55,301 shares; 2025Q2: 42,914 shares; 2025Q3: 44,803 shares 44,803 $8.79M 0.03% +1,889 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: 75,873 shares; 2024Q4: 75,146 shares; 2025Q1: 77,034 shares; 2025Q2: 82,697 shares; 2025Q3: 80,574 shares 80,574 $8.78M 0.03% -2,123 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: 69,916 shares; 2024Q4: 71,884 shares; 2025Q1: 78,400 shares; 2025Q2: 73,478 shares; 2025Q3: 67,992 shares 67,992 $8.77M 0.03% -5,486 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: 282,471 shares; 2024Q4: 268,407 shares; 2025Q1: 262,556 shares; 2025Q2: 248,744 shares; 2025Q3: 246,745 shares 246,745 $8.76M 0.03% -1,999 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,627 shares; 2024Q4: 113,452 shares; 2025Q1: 113,452 shares; 2025Q2: 113,452 shares; 2025Q3: 111,620 shares 111,620 $8.76M 0.03% -1,832 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,004 shares; 2024Q4: 195,524 shares; 2025Q1: 195,736 shares; 2025Q2: 176,327 shares; 2025Q3: 165,018 shares 165,018 $8.76M 0.03% -11,309 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: 218,315 shares; 2024Q4: 223,943 shares; 2025Q1: 231,759 shares; 2025Q2: 230,645 shares; 2025Q3: 221,914 shares 221,914 $8.7M 0.03% -8,731 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,719 shares; 2024Q4: 39,162 shares; 2025Q1: 44,011 shares; 2025Q2: 50,246 shares; 2025Q3: 51,000 shares 51,000 $8.68M 0.03% +754 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: 64,582 shares; 2024Q4: 61,050 shares; 2025Q1: 50,980 shares; 2025Q2: 48,252 shares; 2025Q3: 45,021 shares 45,021 $8.67M 0.03% -3,231 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,332 shares; 2024Q4: 45,601 shares; 2025Q1: 49,315 shares; 2025Q2: 49,290 shares; 2025Q3: 41,917 shares 41,917 $8.6M 0.03% -7,373 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,904 shares; 2024Q4: 37,846 shares; 2025Q1: 37,869 shares; 2025Q2: 34,428 shares; 2025Q3: 34,148 shares 34,148 $8.59M 0.03% -280 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: 337,744 shares; 2024Q4: 44,050 shares; 2025Q1: 44,086 shares; 2025Q2: 58,919 shares; 2025Q3: 58,838 shares 58,838 $8.57M 0.03% -81 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,095 shares; 2024Q4: 159,923 shares; 2025Q1: 151,665 shares; 2025Q2: 145,483 shares; 2025Q3: 144,232 shares 144,232 $8.55M 0.03% -1,251 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: 19,235 shares; 2024Q4: 19,118 shares; 2025Q1: 18,634 shares; 2025Q2: 17,487 shares; 2025Q3: 17,246 shares 17,246 $8.47M 0.03% -241 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,272 shares; 2024Q4: 74,715 shares; 2025Q1: 140,484 shares; 2025Q2: 66,181 shares; 2025Q3: 60,867 shares 60,867 $8.47M 0.03% -5,314 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: 27,546 shares; 2024Q4: 28,136 shares; 2025Q1: 46,070 shares; 2025Q2: 27,657 shares; 2025Q3: 28,072 shares 28,072 $8.43M 0.03% +415 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: 71,816 shares; 2024Q4: 74,882 shares; 2025Q1: 75,139 shares; 2025Q2: 71,125 shares; 2025Q3: 75,005 shares 75,005 $8.41M 0.03% +3,880 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,545 shares; 2024Q4: 226,226 shares; 2025Q1: 226,514 shares; 2025Q2: 190,870 shares; 2025Q3: 205,340 shares 205,340 $8.41M 0.03% +14,470 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,706 shares; 2024Q4: 44,668 shares; 2025Q1: 45,048 shares; 2025Q2: 44,607 shares; 2025Q3: 44,784 shares 44,784 $8.4M 0.03% +177 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: 126,684 shares; 2024Q4: 129,261 shares; 2025Q1: 109,509 shares; 2025Q2: 95,863 shares; 2025Q3: 101,592 shares 101,592 $8.37M 0.03% +5,729 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: 166,827 shares; 2024Q4: 165,836 shares; 2025Q1: 162,840 shares; 2025Q2: 164,510 shares; 2025Q3: 182,838 shares 182,838 $8.36M 0.03% +18,328 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,764 shares; 2024Q4: 118,143 shares; 2025Q1: 110,453 shares; 2025Q2: 97,840 shares; 2025Q3: 94,152 shares 94,152 $8.36M 0.03% -3,688 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: 120,579 shares; 2024Q4: 118,181 shares; 2025Q1: 121,713 shares; 2025Q2: 118,093 shares; 2025Q3: 123,774 shares 123,774 $8.34M 0.03% +5,681 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: 11,694 shares; 2024Q4: 38,193 shares; 2025Q1: 34,544 shares; 2025Q2: 30,386 shares; 2025Q3: 37,948 shares 37,948 $8.33M 0.03% +7,562 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: 44,609 shares; 2024Q4: 45,194 shares; 2025Q1: 46,318 shares; 2025Q2: 47,016 shares; 2025Q3: 46,762 shares 46,762 $8.33M 0.03% -254 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: 44,458 shares; 2024Q4: 47,522 shares; 2025Q1: 47,814 shares; 2025Q2: 48,984 shares; 2025Q3: 48,043 shares 48,043 $8.31M 0.03% -941 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,793 shares; 2024Q4: 1,522,001 shares; 2025Q1: 1,608,114 shares; 2025Q2: 1,451,957 shares; 2025Q3: 823,166 shares 823,166 $8.27M 0.03% -628,791 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: 85,798 shares; 2024Q4: 62,442 shares; 2025Q1: 63,771 shares; 2025Q2: 43,480 shares; 2025Q3: 44,078 shares 44,078 $8.22M 0.03% +598 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: 101,401 shares; 2024Q4: 107,458 shares; 2025Q1: 118,473 shares; 2025Q2: 127,658 shares; 2025Q3: 111,720 shares 111,720 $8.15M 0.03% -15,938 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,032 shares; 2024Q4: 503,718 shares; 2025Q1: 493,008 shares; 2025Q2: 488,789 shares; 2025Q3: 511,189 shares 511,189 $8.15M 0.03% +22,400 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,581 shares; 2024Q4: 809,402 shares; 2025Q1: 1,070,746 shares; 2025Q2: 1,192,502 shares; 2025Q3: 895,841 shares 895,841 $8.11M 0.03% -296,661 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: 60,660 shares; 2024Q4: 59,245 shares; 2025Q1: 57,602 shares; 2025Q2: 59,292 shares; 2025Q3: 55,126 shares 55,126 $8.07M 0.03% -4,166 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,374 shares; 2024Q4: 31,204 shares; 2025Q1: 32,078 shares; 2025Q2: 30,941 shares; 2025Q3: 31,005 shares 31,005 $8.04M 0.03% +64 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,218 shares; 2024Q4: 160,142 shares; 2025Q1: 203,743 shares; 2025Q2: 196,887 shares; 2025Q3: 229,240 shares 229,240 $8.04M 0.03% +32,353 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,177 shares; 2024Q4: 78,602 shares; 2025Q1: 82,235 shares; 2025Q2: 90,734 shares; 2025Q3: 88,148 shares 88,148 $8.02M 0.03% -2,586 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,312 shares; 2024Q4: 2,329,047 shares; 2025Q1: 2,382,424 shares; 2025Q2: 1,814,586 shares; 2025Q3: 768,987 shares 768,987 $7.95M 0.03% -1,045,599 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,566 shares; 2024Q4: 431,128 shares; 2025Q1: 782,937 shares; 2025Q2: 761,529 shares; 2025Q3: 1,392,891 shares 1,392,891 $7.94M 0.03% +631,362 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 288,008 shares; 2025Q1: 281,115 shares; 2025Q2: 275,993 shares; 2025Q3: 274,938 shares 274,938 $7.93M 0.03% -1,055 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,276 shares; 2024Q4: 124,055 shares; 2025Q1: 142,759 shares; 2025Q2: 134,195 shares; 2025Q3: 132,744 shares 132,744 $7.92M 0.03% -1,451 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 17,120 shares; 2025Q1: 97,121 shares; 2025Q2: 133,196 shares; 2025Q3: 211,872 shares 211,872 $7.89M 0.03% +78,676 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,267 shares; 2024Q4: 124,923 shares; 2025Q1: 120,137 shares; 2025Q2: 124,189 shares; 2025Q3: 117,158 shares 117,158 $7.89M 0.03% -7,031 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,161 shares; 2024Q4: 62,114 shares; 2025Q1: 64,737 shares; 2025Q2: 82,311 shares; 2025Q3: 82,151 shares 82,151 $7.84M 0.03% -160 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,710 shares; 2025Q1: 161,710 shares; 2025Q2: 154,452 shares; 2025Q3: 154,452 shares 154,452 $7.78M 0.03% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,066 shares; 2024Q4: 139,244 shares; 2025Q1: 149,723 shares; 2025Q2: 138,793 shares; 2025Q3: 129,536 shares 129,536 $7.72M 0.03% -9,257 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: 98,919 shares; 2024Q4: 99,904 shares; 2025Q1: 100,838 shares; 2025Q2: 105,240 shares; 2025Q3: 113,913 shares 113,913 $7.7M 0.03% +8,673 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: 154,546 shares; 2024Q4: 169,900 shares; 2025Q1: 175,776 shares; 2025Q2: 144,553 shares; 2025Q3: 144,839 shares 144,839 $7.7M 0.03% +286 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,770 shares; 2024Q4: 42,668 shares; 2025Q1: 42,356 shares; 2025Q2: 41,663 shares; 2025Q3: 45,008 shares 45,008 $7.63M 0.03% +3,345 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 14,765 shares; 2025Q1: 22,209 shares; 2025Q2: 16,353 shares; 2025Q3: 15,164 shares 15,164 $7.56M 0.03% -1,189 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,667 shares; 2025Q1: 25,028 shares; 2025Q2: 24,872 shares; 2025Q3: 25,195 shares 25,195 $7.52M 0.03% +323 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,230 shares; 2024Q4: 45,628 shares; 2025Q1: 44,980 shares; 2025Q2: 40,872 shares; 2025Q3: 39,719 shares 39,719 $7.5M 0.03% -1,153 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,252 shares; 2025Q3: 228,795 shares 228,795 $7.5M 0.03% +56,543 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,130 shares; 2024Q4: 43,088 shares; 2025Q1: 42,499 shares; 2025Q2: 38,612 shares; 2025Q3: 38,308 shares 38,308 $7.49M 0.03% -304 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: 51,583 shares; 2024Q4: 52,061 shares; 2025Q1: 49,445 shares; 2025Q2: 48,676 shares; 2025Q3: 46,004 shares 46,004 $7.49M 0.03% -2,672 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,875 shares; 2024Q4: 33,918 shares; 2025Q1: 33,578 shares; 2025Q2: 33,143 shares; 2025Q3: 30,164 shares 30,164 $7.46M 0.03% -2,979 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,876 shares; 2024Q4: 91,858 shares; 2025Q1: 94,149 shares; 2025Q2: 82,759 shares; 2025Q3: 81,108 shares 81,108 $7.41M 0.03% -1,651 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: 74,575 shares; 2024Q4: 66,796 shares; 2025Q1: 64,961 shares; 2025Q2: 63,738 shares; 2025Q3: 63,830 shares 63,830 $7.4M 0.03% +92 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,793 shares; 2024Q4: 548,729 shares; 2025Q1: 377,403 shares; 2025Q2: 408,501 shares; 2025Q3: 366,257 shares 366,257 $7.38M 0.03% -42,244 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: 336,879 shares; 2024Q4: 309,995 shares; 2025Q1: 310,792 shares; 2025Q2: 311,077 shares; 2025Q3: 360,384 shares 360,384 $7.36M 0.03% +49,307 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: 93,929 shares; 2024Q4: 93,670 shares; 2025Q1: 91,044 shares; 2025Q2: 91,603 shares; 2025Q3: 91,603 shares 91,603 $7.35M 0.03% 0 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: 40,256 shares; 2024Q4: 44,625 shares; 2025Q1: 46,072 shares; 2025Q2: 43,968 shares; 2025Q3: 46,543 shares 46,543 $7.33M 0.03% +2,575 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,810 shares; 2024Q4: 581,466 shares; 2025Q1: 775,932 shares; 2025Q2: 671,410 shares; 2025Q3: 693,632 shares 693,632 $7.32M 0.03% +22,222 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,673 shares; 2024Q4: 79,347 shares; 2025Q1: 83,306 shares; 2025Q2: 90,457 shares; 2025Q3: 90,531 shares 90,531 $7.31M 0.03% +74 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,399 shares; 2025Q1: 5,294 shares; 2025Q2: 4,910 shares; 2025Q3: 4,870 shares 4,870 $7.29M 0.03% -40 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: 89,466 shares; 2024Q4: 85,802 shares; 2025Q1: 92,587 shares; 2025Q2: 95,700 shares; 2025Q3: 92,452 shares 92,452 $7.26M 0.03% -3,248 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,247 shares; 2024Q4: 61,623 shares; 2025Q1: 60,564 shares; 2025Q2: 60,620 shares; 2025Q3: 65,895 shares 65,895 $7.25M 0.03% +5,275 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: 100,855 shares; 2024Q4: 104,314 shares; 2025Q1: 166,205 shares; 2025Q2: 114,043 shares; 2025Q3: 108,056 shares 108,056 $7.25M 0.03% -5,987 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 7,695 shares; 2025Q1: 19,331 shares; 2025Q2: 24,501 shares; 2025Q3: 24,504 shares 24,504 $7.21M 0.03% +3 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: 77,868 shares; 2024Q4: 78,444 shares; 2025Q1: 128,139 shares; 2025Q2: 72,796 shares; 2025Q3: 73,210 shares 73,210 $7.2M 0.03% +414 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,068 shares; 2024Q4: 101,661 shares; 2025Q1: 101,450 shares; 2025Q2: 91,839 shares; 2025Q3: 92,398 shares 92,398 $7.2M 0.03% +559 Timeline YEXT YEXT INC More: the full row for YEXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,057,864 shares; 2025Q1: 1,584,386 shares; 2025Q2: 1,242,270 shares; 2025Q3: 842,666 shares 842,666 $7.18M 0.03% -399,604 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,848 shares; 2024Q4: 34,756 shares; 2025Q1: 34,482 shares; 2025Q2: 34,372 shares; 2025Q3: 33,976 shares 33,976 $7.11M 0.03% -396 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: 25,427 shares; 2024Q4: 20,159 shares; 2025Q1: 34,789 shares; 2025Q2: 21,891 shares; 2025Q3: 30,101 shares 30,101 $7.11M 0.03% +8,210 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,931 shares; 2024Q4: 13,677 shares; 2025Q1: 19,138 shares; 2025Q2: 10,543 shares; 2025Q3: 12,640 shares 12,640 $7.11M 0.03% +2,097 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 14,198 shares; 2025Q1: 22,808 shares; 2025Q2: 21,669 shares; 2025Q3: 25,584 shares 25,584 $7.1M 0.03% +3,915 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,290 shares; 2024Q4: 164,144 shares; 2025Q1: 308,561 shares; 2025Q2: 167,103 shares; 2025Q3: 168,261 shares 168,261 $7.09M 0.03% +1,158 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: 12,667 shares; 2024Q4: 10,656 shares; 2025Q1: 10,428 shares; 2025Q2: 8,518 shares; 2025Q3: 8,588 shares 8,588 $7.09M 0.03% +70 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,427 shares; 2024Q4: 52,924 shares; 2025Q1: 57,246 shares; 2025Q2: 59,748 shares; 2025Q3: 62,347 shares 62,347 $7.01M 0.03% +2,599 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: 28,592 shares; 2024Q4: 27,812 shares; 2025Q1: 28,528 shares; 2025Q2: 28,482 shares; 2025Q3: 29,716 shares 29,716 $7.01M 0.03% +1,234 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: 118,798 shares; 2024Q4: 34,162 shares; 2025Q1: 81,090 shares; 2025Q2: 97,419 shares; 2025Q3: 78,053 shares 78,053 $7M 0.03% -19,366 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,561 shares; 2025Q3: 73,320 shares 73,320 $6.98M 0.03% +3,759 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,635 shares; 2024Q4: 137,687 shares; 2025Q1: 188,196 shares; 2025Q2: 188,381 shares; 2025Q3: 202,055 shares 202,055 $6.95M 0.03% +13,674 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: 51,315 shares; 2024Q4: 51,140 shares; 2025Q1: 50,111 shares; 2025Q2: 47,004 shares; 2025Q3: 46,834 shares 46,834 $6.91M 0.03% -170 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,203,628 shares 1,203,628 $6.86M 0.03% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,967 shares; 2024Q4: 62,256 shares; 2025Q1: 55,750 shares; 2025Q2: 54,395 shares; 2025Q3: 94,061 shares 94,061 $6.8M 0.03% +39,666 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,156 shares; 2025Q1: 14,471 shares; 2025Q2: 11,512 shares; 2025Q3: 11,968 shares 11,968 $6.79M 0.03% +456 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,244 shares; 2024Q4: 188,245 shares; 2025Q1: 188,245 shares; 2025Q2: 185,953 shares; 2025Q3: 186,047 shares 186,047 $6.73M 0.03% +94 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,824 shares; 2024Q4: 382,282 shares; 2025Q1: 396,245 shares; 2025Q2: 258,234 shares; 2025Q3: 239,871 shares 239,871 $6.71M 0.03% -18,363 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,188 shares; 2024Q4: 61,064 shares; 2025Q1: 64,211 shares; 2025Q2: 57,886 shares; 2025Q3: 55,262 shares 55,262 $6.71M 0.03% -2,624 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,782 shares; 2024Q4: 347,110 shares; 2025Q1: 347,429 shares; 2025Q2: 351,749 shares; 2025Q3: 347,816 shares 347,816 $6.7M 0.03% -3,933 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,157 shares; 2024Q4: 91,226 shares; 2025Q1: 92,912 shares; 2025Q2: 91,011 shares; 2025Q3: 83,708 shares 83,708 $6.69M 0.03% -7,303 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,668 shares; 2024Q4: 18,362 shares; 2025Q1: 18,508 shares; 2025Q2: 17,674 shares; 2025Q3: 15,635 shares 15,635 $6.65M 0.03% -2,039 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 29,135 shares; 2025Q1: 29,089 shares; 2025Q2: 28,789 shares; 2025Q3: 28,693 shares 28,693 $6.6M 0.03% -96 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,854 shares; 2025Q1: 477,273 shares; 2025Q2: 604,652 shares; 2025Q3: 601,521 shares 601,521 $6.59M 0.03% -3,131 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: 69,805 shares; 2024Q4: 74,401 shares; 2025Q1: 124,059 shares; 2025Q2: 56,548 shares; 2025Q3: 55,535 shares 55,535 $6.57M 0.03% -1,013 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: 24,276 shares; 2024Q4: 24,401 shares; 2025Q1: 38,790 shares; 2025Q2: 19,606 shares; 2025Q3: 18,783 shares 18,783 $6.57M 0.03% -823 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,336 shares; 2024Q4: 93,583 shares; 2025Q1: 92,451 shares; 2025Q2: 91,678 shares; 2025Q3: 90,403 shares 90,403 $6.55M 0.03% -1,275 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,641 shares; 2025Q1: 3,049 shares; 2025Q2: 3,393 shares; 2025Q3: 3,418 shares 3,418 $6.53M 0.02% +25 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: 52,139 shares; 2024Q4: 54,172 shares; 2025Q1: 69,208 shares; 2025Q2: 53,108 shares; 2025Q3: 51,465 shares 51,465 $6.52M 0.02% -1,643 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,138 shares; 2024Q4: 73,023 shares; 2025Q1: 72,072 shares; 2025Q2: 69,608 shares; 2025Q3: 70,964 shares 70,964 $6.5M 0.02% +1,356 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 6,677 shares; 2025Q1: 6,975 shares; 2025Q2: 6,892 shares; 2025Q3: 6,958 shares 6,958 $6.5M 0.02% +66 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,558 shares; 2024Q4: 70,038 shares; 2025Q1: 91,771 shares; 2025Q2: 90,349 shares; 2025Q3: 83,391 shares 83,391 $6.49M 0.02% -6,958 Timeline VSGX 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: 42,062 shares; 2024Q4: 92,675 shares; 2025Q1: 89,574 shares; 2025Q2: 94,441 shares; 2025Q3: 93,438 shares 93,438 $6.48M 0.02% -1,003 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,376 shares; 2024Q4: 270,142 shares; 2025Q1: 323,410 shares; 2025Q2: 241,994 shares; 2025Q3: 243,631 shares 243,631 $6.43M 0.02% +1,637 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,677 shares; 2024Q4: 35,789 shares; 2025Q1: 47,523 shares; 2025Q2: 35,925 shares; 2025Q3: 37,249 shares 37,249 $6.43M 0.02% +1,324 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: 59,726 shares; 2024Q4: 59,932 shares; 2025Q1: 59,720 shares; 2025Q2: 64,009 shares; 2025Q3: 63,981 shares 63,981 $6.42M 0.02% -28 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,420 shares; 2024Q4: 43,430 shares; 2025Q1: 41,165 shares; 2025Q2: 39,373 shares; 2025Q3: 36,507 shares 36,507 $6.42M 0.02% -2,866 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,624 shares; 2024Q4: 114,775 shares; 2025Q1: 123,927 shares; 2025Q2: 128,785 shares; 2025Q3: 162,262 shares 162,262 $6.4M 0.02% +33,477 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: 45,887 shares; 2024Q4: 41,112 shares; 2025Q1: 41,219 shares; 2025Q2: 36,591 shares; 2025Q3: 47,611 shares 47,611 $6.35M 0.02% +11,020 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: 178,659 shares; 2024Q4: 197,031 shares; 2025Q1: 210,808 shares; 2025Q2: 219,538 shares; 2025Q3: 223,442 shares 223,442 $6.33M 0.02% +3,904 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 28,889 shares; 2025Q1: 31,676 shares; 2025Q2: 32,042 shares; 2025Q3: 31,929 shares 31,929 $6.31M 0.02% -113 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186,027 shares 1,186,027 $6.29M 0.02% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,149 shares; 2024Q4: 38,390 shares; 2025Q1: 27,014 shares; 2025Q2: 34,189 shares; 2025Q3: 35,335 shares 35,335 $6.28M 0.02% +1,146 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: 147,822 shares; 2024Q4: 151,833 shares; 2025Q1: 145,144 shares; 2025Q2: 139,851 shares; 2025Q3: 140,527 shares 140,527 $6.27M 0.02% +676 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: 31,867 shares; 2024Q4: 27,636 shares; 2025Q1: 28,037 shares; 2025Q2: 27,001 shares; 2025Q3: 33,424 shares 33,424 $6.26M 0.02% +6,423 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: 96,391 shares; 2024Q4: 82,637 shares; 2025Q1: 88,248 shares; 2025Q2: 77,913 shares; 2025Q3: 74,758 shares 74,758 $6.24M 0.02% -3,155 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: 44,682 shares; 2024Q4: 45,907 shares; 2025Q1: 53,244 shares; 2025Q2: 57,209 shares; 2025Q3: 56,330 shares 56,330 $6.23M 0.02% -879 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 9,814 shares; 2025Q1: 9,663 shares; 2025Q2: 9,810 shares; 2025Q3: 9,576 shares 9,576 $6.22M 0.02% -234 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,573 shares; 2024Q4: 1,007,652 shares; 2025Q1: 992,891 shares; 2025Q2: 928,977 shares; 2025Q3: 926,945 shares 926,945 $6.21M 0.02% -2,032 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,989 shares; 2024Q4: 72,989 shares; 2025Q1: 145,978 shares; 2025Q2: 72,739 shares; 2025Q3: 72,739 shares 72,739 $6.21M 0.02% 0 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: 144,675 shares; 2024Q4: 139,181 shares; 2025Q1: 131,309 shares; 2025Q2: 189,176 shares; 2025Q3: 251,056 shares 251,056 $6.18M 0.02% +61,880 Timeline