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: 2,987,046 shares; 2024Q4: 2,820,942 shares; 2025Q1: 3,096,478 shares; 2025Q2: 3,845,216 shares; 2025Q3: 3,799,949 shares 3,799,949 $1.97B 3.85% -45,267 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: 2,472,811 shares; 2024Q4: 2,473,683 shares; 2025Q1: 2,618,768 shares; 2025Q2: 2,638,464 shares; 2025Q3: 2,654,651 shares 2,654,651 $1.77B 3.46% +16,187 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: 5,741,681 shares; 2024Q4: 5,725,239 shares; 2025Q1: 6,027,828 shares; 2025Q2: 6,085,965 shares; 2025Q3: 6,259,272 shares 6,259,272 $1.59B 3.12% +173,307 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995,820 shares; 2024Q4: 6,850,521 shares; 2025Q1: 7,706,116 shares; 2025Q2: 8,340,804 shares; 2025Q3: 8,405,527 shares 8,405,527 $1.57B 3.07% +64,723 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: 570,548 shares; 2024Q4: 539,417 shares; 2025Q1: 5,633,168 shares; 2025Q2: 687,986 shares; 2025Q3: 5,491,658 shares 5,491,658 $1.3B 2.55% +4,803,672 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: 4,675,978 shares; 2024Q4: 4,600,110 shares; 2025Q1: 4,905,018 shares; 2025Q2: 5,273,298 shares; 2025Q3: 5,203,338 shares 5,203,338 $1.14B 2.23% -69,960 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846,869 shares; 2024Q4: 3,811,437 shares; 2025Q1: 3,929,450 shares; 2025Q2: 4,115,063 shares; 2025Q3: 4,202,350 shares 4,202,350 $1.02B 2% +87,287 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,462 shares; 2024Q4: 2,567,576 shares; 2025Q1: 2,637,146 shares; 2025Q2: 2,718,980 shares; 2025Q3: 2,862,045 shares 2,862,045 $944M 1.85% +143,065 Timeline RGEF TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,221,329 shares; 2025Q1: 26,537,094 shares; 2025Q2: 26,894,507 shares; 2025Q3: 25,384,947 shares 25,384,947 $746M 1.46% -1,509,560 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: 1,098,744 shares; 2024Q4: 1,141,571 shares; 2025Q1: 1,142,911 shares; 2025Q2: 1,156,835 shares; 2025Q3: 1,199,905 shares 1,199,905 $735M 1.44% +43,070 Timeline RSMC TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,967,794 shares; 2025Q1: 27,905,783 shares; 2025Q2: 28,324,872 shares; 2025Q3: 27,804,152 shares 27,804,152 $732M 1.43% -520,720 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: 1,718,231 shares; 2024Q4: 1,888,376 shares; 2025Q1: 1,937,664 shares; 2025Q2: 2,157,986 shares; 2025Q3: 2,158,382 shares 2,158,382 $681M 1.33% +396 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: 849,259 shares; 2024Q4: 870,077 shares; 2025Q1: 1,036,519 shares; 2025Q2: 1,101,906 shares; 2025Q3: 1,117,574 shares 1,117,574 $671M 1.31% +15,668 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: 766,533 shares; 2024Q4: 699,039 shares; 2025Q1: 839,622 shares; 2025Q2: 921,484 shares; 2025Q3: 902,120 shares 902,120 $663M 1.3% -19,364 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,951 shares; 2024Q4: 738,566 shares; 2025Q1: 812,087 shares; 2025Q2: 819,186 shares; 2025Q3: 833,310 shares 833,310 $558M 1.09% +14,124 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,749 shares; 2024Q4: 1,788,619 shares; 2025Q1: 2,150,260 shares; 2025Q2: 2,142,050 shares; 2025Q3: 2,189,579 shares 2,189,579 $533M 1.04% +47,529 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,889 shares; 2024Q4: 1,103,399 shares; 2025Q1: 1,236,929 shares; 2025Q2: 1,305,853 shares; 2025Q3: 1,328,814 shares 1,328,814 $454M 0.89% +22,961 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: 710,110 shares; 2024Q4: 754,348 shares; 2025Q1: 837,481 shares; 2025Q2: 864,802 shares; 2025Q3: 888,976 shares 888,976 $416M 0.81% +24,174 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: 479,020 shares; 2024Q4: 376,024 shares; 2025Q1: 397,290 shares; 2025Q2: 429,683 shares; 2025Q3: 432,931 shares 432,931 $330M 0.65% +3,248 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: 620,673 shares; 2024Q4: 635,859 shares; 2025Q1: 713,826 shares; 2025Q2: 750,360 shares; 2025Q3: 785,437 shares 785,437 $318M 0.62% +35,077 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: 558,414 shares; 2024Q4: 591,950 shares; 2025Q1: 614,167 shares; 2025Q2: 626,551 shares; 2025Q3: 955,577 shares 955,577 $314M 0.61% +329,026 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: 338,207 shares; 2024Q4: 343,614 shares; 2025Q1: 317,963 shares; 2025Q2: 326,873 shares; 2025Q3: 327,407 shares 327,407 $303M 0.59% +534 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: 665,498 shares; 2024Q4: 695,083 shares; 2025Q1: 740,408 shares; 2025Q2: 854,436 shares; 2025Q3: 829,055 shares 829,055 $295M 0.58% -25,381 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: 2,300,478 shares; 2024Q4: 2,422,025 shares; 2025Q1: 2,155,575 shares; 2025Q2: 1,973,426 shares; 2025Q3: 1,963,042 shares 1,963,042 $271M 0.53% -10,384 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: 1,336,779 shares; 2024Q4: 1,533,382 shares; 2025Q1: 1,394,013 shares; 2025Q2: 1,595,451 shares; 2025Q3: 1,456,954 shares 1,456,954 $266M 0.52% -138,497 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: 2,111,052 shares; 2024Q4: 2,736,825 shares; 2025Q1: 3,139,676 shares; 2025Q2: 2,577,953 shares; 2025Q3: 2,637,023 shares 2,637,023 $258M 0.51% +59,070 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: 394,013 shares; 2024Q4: 399,789 shares; 2025Q1: 472,592 shares; 2025Q2: 485,757 shares; 2025Q3: 501,296 shares 501,296 $252M 0.49% +15,539 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: 895,199 shares; 2024Q4: 1,137,106 shares; 2025Q1: 1,224,133 shares; 2025Q2: 1,290,658 shares; 2025Q3: 1,325,996 shares 1,325,996 $252M 0.49% +35,338 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: 837,511 shares; 2024Q4: 848,092 shares; 2025Q1: 861,587 shares; 2025Q2: 924,405 shares; 2025Q3: 881,584 shares 881,584 $248M 0.49% -42,821 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172,763 shares; 2024Q4: 3,092,863 shares; 2025Q1: 3,324,002 shares; 2025Q2: 3,746,357 shares; 2025Q3: 4,084,764 shares 4,084,764 $245M 0.48% +338,407 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: 1,015,714 shares; 2024Q4: 1,016,460 shares; 2025Q1: 1,092,493 shares; 2025Q2: 1,108,800 shares; 2025Q3: 1,121,182 shares 1,121,182 $228M 0.45% +12,382 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: 520,960 shares; 2024Q4: 533,539 shares; 2025Q1: 489,501 shares; 2025Q2: 530,148 shares; 2025Q3: 501,958 shares 501,958 $223M 0.44% -28,190 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: 338,552 shares; 2024Q4: 376,050 shares; 2025Q1: 366,040 shares; 2025Q2: 471,157 shares; 2025Q3: 438,301 shares 438,301 $215M 0.42% -32,856 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: 1,538,985 shares; 2024Q4: 1,465,026 shares; 2025Q1: 1,569,224 shares; 2025Q2: 1,814,322 shares; 2025Q3: 1,880,480 shares 1,880,480 $212M 0.41% +66,158 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: 555,358 shares; 2024Q4: 604,726 shares; 2025Q1: 632,806 shares; 2025Q2: 758,101 shares; 2025Q3: 749,021 shares 749,021 $209M 0.41% -9,080 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,447 shares; 2024Q4: 323,177 shares; 2025Q1: 303,458 shares; 2025Q2: 356,875 shares; 2025Q3: 421,791 shares 421,791 $202M 0.4% +64,916 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: 3,125,284 shares; 2024Q4: 2,494,415 shares; 2025Q1: 2,909,463 shares; 2025Q2: 3,323,141 shares; 2025Q3: 2,815,122 shares 2,815,122 $201M 0.39% -508,019 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,761 shares; 2024Q4: 1,048,170 shares; 2025Q1: 1,194,414 shares; 2025Q2: 1,156,362 shares; 2025Q3: 1,288,380 shares 1,288,380 $200M 0.39% +132,018 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: 396,449 shares; 2024Q4: 785,396 shares; 2025Q1: 799,289 shares; 2025Q2: 849,329 shares; 2025Q3: 945,550 shares 945,550 $193M 0.38% +96,221 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: 153,160 shares; 2025Q1: 150,154 shares; 2025Q2: 159,231 shares; 2025Q3: 162,909 shares 162,909 $190M 0.37% +3,678 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: 389,388 shares; 2024Q4: 282,893 shares; 2025Q1: 254,090 shares; 2025Q2: 309,517 shares; 2025Q3: 307,341 shares 307,341 $189M 0.37% -2,176 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: 1,637,796 shares; 2024Q4: 1,646,272 shares; 2025Q1: 1,891,022 shares; 2025Q2: 2,063,137 shares; 2025Q3: 2,163,082 shares 2,163,082 $189M 0.37% +99,945 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: 229,405 shares; 2024Q4: 243,473 shares; 2025Q1: 243,162 shares; 2025Q2: 250,746 shares; 2025Q3: 249,358 shares 249,358 $186M 0.36% -1,388 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: 829,877 shares; 2024Q4: 763,377 shares; 2025Q1: 741,883 shares; 2025Q2: 760,981 shares; 2025Q3: 802,269 shares 802,269 $186M 0.36% +41,288 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,105 shares; 2024Q4: 1,288,328 shares; 2025Q1: 662,030 shares; 2025Q2: 682,469 shares; 2025Q3: 657,261 shares 657,261 $185M 0.36% -25,208 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: 538,195 shares; 2024Q4: 551,151 shares; 2025Q1: 558,905 shares; 2025Q2: 590,559 shares; 2025Q3: 608,096 shares 608,096 $185M 0.36% +17,537 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: 22,582 shares; 2024Q4: 24,418 shares; 2025Q1: 348,591 shares; 2025Q2: 27,067 shares; 2025Q3: 364,215 shares 364,215 $180M 0.35% +337,148 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,402 shares; 2024Q4: 1,736,502 shares; 2025Q1: 1,625,310 shares; 2025Q2: 1,787,470 shares; 2025Q3: 1,914,666 shares 1,914,666 $179M 0.35% +127,196 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: 409,146 shares; 2024Q4: 481,904 shares; 2025Q1: 505,380 shares; 2025Q2: 479,993 shares; 2025Q3: 603,478 shares 603,478 $177M 0.35% +123,485 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: 826,090 shares; 2024Q4: 902,588 shares; 2025Q1: 923,407 shares; 2025Q2: 793,917 shares; 2025Q3: 716,893 shares 716,893 $173M 0.34% -77,024 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: 1,460,978 shares; 2024Q4: 1,471,986 shares; 2025Q1: 1,443,073 shares; 2025Q2: 1,459,080 shares; 2025Q3: 1,430,194 shares 1,430,194 $170M 0.33% -28,886 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: 161,059 shares; 2024Q4: 642,229 shares; 2025Q1: 621,355 shares; 2025Q2: 1,128,576 shares; 2025Q3: 1,139,712 shares 1,139,712 $169M 0.33% +11,136 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,034 shares; 2024Q4: 1,546,460 shares; 2025Q1: 1,480,330 shares; 2025Q2: 1,609,286 shares; 2025Q3: 1,612,202 shares 1,612,202 $166M 0.33% +2,916 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: 244,851 shares; 2024Q4: 288,834 shares; 2025Q1: 343,855 shares; 2025Q2: 329,557 shares; 2025Q3: 338,858 shares 338,858 $164M 0.32% +9,301 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: 1,227,719 shares; 2024Q4: 1,115,628 shares; 2025Q1: 1,059,930 shares; 2025Q2: 1,338,412 shares; 2025Q3: 1,014,047 shares 1,014,047 $164M 0.32% -324,365 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,570 shares; 2024Q4: 662,295 shares; 2025Q1: 587,438 shares; 2025Q2: 733,563 shares; 2025Q3: 867,057 shares 867,057 $162M 0.32% +133,494 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: 1,810,090 shares; 2024Q4: 2,278,719 shares; 2025Q1: 2,329,982 shares; 2025Q2: 2,388,327 shares; 2025Q3: 2,400,500 shares 2,400,500 $157M 0.31% +12,173 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,725 shares; 2024Q4: 565,384 shares; 2025Q1: 748,029 shares; 2025Q2: 1,557,886 shares; 2025Q3: 1,690,558 shares 1,690,558 $155M 0.3% +132,672 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: 689,250 shares; 2024Q4: 663,053 shares; 2025Q1: 702,352 shares; 2025Q2: 783,394 shares; 2025Q3: 832,368 shares 832,368 $154M 0.3% +48,974 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: 757,654 shares; 2024Q4: 767,283 shares; 2025Q1: 872,865 shares; 2025Q2: 968,507 shares; 2025Q3: 994,935 shares 994,935 $153M 0.3% +26,428 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: 679,048 shares; 2024Q4: 698,272 shares; 2025Q1: 735,957 shares; 2025Q2: 735,554 shares; 2025Q3: 701,909 shares 701,909 $151M 0.3% -33,645 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: 1,927,005 shares; 2024Q4: 1,945,304 shares; 2025Q1: 1,789,173 shares; 2025Q2: 2,166,641 shares; 2025Q3: 2,766,444 shares 2,766,444 $150M 0.29% +599,803 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: 967,229 shares; 2024Q4: 1,006,524 shares; 2025Q1: 1,002,447 shares; 2025Q2: 1,029,859 shares; 2025Q3: 1,024,163 shares 1,024,163 $148M 0.29% -5,696 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: 111,389 shares; 2024Q4: 114,954 shares; 2025Q1: 113,375 shares; 2025Q2: 126,005 shares; 2025Q3: 121,891 shares 121,891 $146M 0.29% -4,114 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: 665,257 shares; 2024Q4: 794,752 shares; 2025Q1: 864,109 shares; 2025Q2: 1,006,576 shares; 2025Q3: 1,080,391 shares 1,080,391 $145M 0.28% +73,815 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: 1,806,608 shares; 2024Q4: 1,853,295 shares; 2025Q1: 2,003,217 shares; 2025Q2: 2,074,233 shares; 2025Q3: 2,156,563 shares 2,156,563 $143M 0.28% +82,330 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: 452,590 shares; 2024Q4: 451,856 shares; 2025Q1: 497,671 shares; 2025Q2: 532,230 shares; 2025Q3: 503,584 shares 503,584 $142M 0.28% -28,646 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: 7,394,007 shares; 2024Q4: 5,662,674 shares; 2025Q1: 4,820,547 shares; 2025Q2: 3,997,545 shares; 2025Q3: 4,902,734 shares 4,902,734 $138M 0.27% +905,189 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: 694,506 shares; 2025Q1: 696,443 shares; 2025Q2: 704,898 shares; 2025Q3: 947,808 shares 947,808 $138M 0.27% +242,910 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: 1,593,686 shares; 2024Q4: 1,572,155 shares; 2025Q1: 1,616,120 shares; 2025Q2: 1,872,406 shares; 2025Q3: 1,919,814 shares 1,919,814 $137M 0.27% +47,408 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: 1,684,865 shares; 2024Q4: 1,691,506 shares; 2025Q1: 1,966,738 shares; 2025Q2: 2,289,687 shares; 2025Q3: 1,978,048 shares 1,978,048 $135M 0.26% -311,639 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: 268,723 shares; 2024Q4: 277,416 shares; 2025Q1: 322,054 shares; 2025Q2: 281,111 shares; 2025Q3: 283,497 shares 283,497 $135M 0.26% +2,386 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: 436,215 shares; 2024Q4: 436,157 shares; 2025Q1: 417,719 shares; 2025Q2: 460,307 shares; 2025Q3: 469,123 shares 469,123 $132M 0.26% +8,816 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: 574,899 shares; 2024Q4: 364,720 shares; 2025Q1: 391,884 shares; 2025Q2: 464,642 shares; 2025Q3: 439,017 shares 439,017 $132M 0.26% -25,625 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: 545,605 shares; 2024Q4: 421,797 shares; 2025Q1: 397,912 shares; 2025Q2: 398,955 shares; 2025Q3: 390,153 shares 390,153 $130M 0.25% -8,802 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: 141,356 shares; 2024Q4: 149,957 shares; 2025Q1: 493,049 shares; 2025Q2: 761,803 shares; 2025Q3: 715,555 shares 715,555 $128M 0.25% -46,248 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: 1,024,454 shares; 2024Q4: 790,955 shares; 2025Q1: 775,494 shares; 2025Q2: 580,220 shares; 2025Q3: 575,873 shares 575,873 $126M 0.25% -4,347 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: 255,477 shares; 2024Q4: 255,136 shares; 2025Q1: 264,148 shares; 2025Q2: 263,256 shares; 2025Q3: 266,004 shares 266,004 $126M 0.25% +2,748 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,364 shares; 2024Q4: 465,014 shares; 2025Q1: 427,895 shares; 2025Q2: 401,601 shares; 2025Q3: 427,241 shares 427,241 $126M 0.25% +25,640 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: 653,983 shares; 2024Q4: 653,155 shares; 2025Q1: 690,889 shares; 2025Q2: 721,523 shares; 2025Q3: 734,112 shares 734,112 $125M 0.25% +12,589 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: 101,876 shares; 2024Q4: 108,323 shares; 2025Q1: 123,566 shares; 2025Q2: 156,959 shares; 2025Q3: 162,536 shares 162,536 $123M 0.24% +5,577 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,938 shares; 2024Q4: 2,086,149 shares; 2025Q1: 2,271,200 shares; 2025Q2: 1,964,991 shares; 2025Q3: 1,623,630 shares 1,623,630 $123M 0.24% -341,361 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: 1,493,820 shares; 2024Q4: 1,588,860 shares; 2025Q1: 1,418,592 shares; 2025Q2: 1,408,714 shares; 2025Q3: 1,678,526 shares 1,678,526 $122M 0.24% +269,812 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,594 shares; 2024Q4: 1,244,852 shares; 2025Q1: 1,300,299 shares; 2025Q2: 1,318,028 shares; 2025Q3: 1,356,715 shares 1,356,715 $121M 0.24% +38,687 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,374 shares; 2024Q4: 986,908 shares; 2025Q1: 919,613 shares; 2025Q2: 1,011,793 shares; 2025Q3: 992,455 shares 992,455 $120M 0.23% -19,338 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: 754,701 shares; 2024Q4: 771,154 shares; 2025Q1: 837,064 shares; 2025Q2: 893,959 shares; 2025Q3: 864,704 shares 864,704 $113M 0.22% -29,255 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: 148,236 shares; 2024Q4: 313,909 shares; 2025Q1: 357,029 shares; 2025Q2: 368,266 shares; 2025Q3: 368,900 shares 368,900 $113M 0.22% +634 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,422 shares; 2024Q4: 230,734 shares; 2025Q1: 247,133 shares; 2025Q2: 272,925 shares; 2025Q3: 278,033 shares 278,033 $112M 0.22% +5,108 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: 658,407 shares; 2024Q4: 475,045 shares; 2025Q1: 463,968 shares; 2025Q2: 558,305 shares; 2025Q3: 542,722 shares 542,722 $111M 0.22% -15,583 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: 108,591 shares; 2024Q4: 116,011 shares; 2025Q1: 110,021 shares; 2025Q2: 137,376 shares; 2025Q3: 138,005 shares 138,005 $110M 0.21% +629 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,367 shares; 2024Q4: 240,364 shares; 2025Q1: 320,646 shares; 2025Q2: 361,353 shares; 2025Q3: 400,195 shares 400,195 $109M 0.21% +38,842 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: 1,221,602 shares; 2024Q4: 1,166,319 shares; 2025Q1: 1,211,167 shares; 2025Q2: 1,246,178 shares; 2025Q3: 1,292,727 shares 1,292,727 $108M 0.21% +46,549 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: 347,965 shares; 2024Q4: 370,154 shares; 2025Q1: 391,896 shares; 2025Q2: 416,494 shares; 2025Q3: 435,762 shares 435,762 $103M 0.2% +19,268 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: 331,414 shares; 2024Q4: 397,062 shares; 2025Q1: 378,914 shares; 2025Q2: 335,344 shares; 2025Q3: 294,246 shares 294,246 $102M 0.2% -41,098 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: 27,310 shares; 2024Q4: 85,338 shares; 2025Q1: 88,005 shares; 2025Q2: 101,685 shares; 2025Q3: 103,729 shares 103,729 $100M 0.2% +2,044 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: 626,675 shares; 2024Q4: 615,790 shares; 2025Q1: 640,924 shares; 2025Q2: 679,068 shares; 2025Q3: 713,429 shares 713,429 $100M 0.2% +34,361 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: 170,687 shares; 2024Q4: 156,717 shares; 2025Q1: 140,043 shares; 2025Q2: 222,172 shares; 2025Q3: 220,934 shares 220,934 $98.8M 0.19% -1,238 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: 164,830 shares; 2024Q4: 186,454 shares; 2025Q1: 210,308 shares; 2025Q2: 283,669 shares; 2025Q3: 384,171 shares 384,171 $97.7M 0.19% +100,502 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,692 shares; 2024Q4: 956,186 shares; 2025Q1: 880,707 shares; 2025Q2: 674,408 shares; 2025Q3: 506,510 shares 506,510 $97.3M 0.19% -167,898 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: 297,420 shares; 2024Q4: 297,502 shares; 2025Q1: 291,349 shares; 2025Q2: 317,808 shares; 2025Q3: 326,714 shares 326,714 $97.2M 0.19% +8,906 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: 164,401 shares; 2024Q4: 183,348 shares; 2025Q1: 199,717 shares; 2025Q2: 197,171 shares; 2025Q3: 169,506 shares 169,506 $96.4M 0.19% -27,665 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: 1,240,068 shares; 2024Q4: 1,456,558 shares; 2025Q1: 1,679,444 shares; 2025Q2: 1,738,023 shares; 2025Q3: 1,764,855 shares 1,764,855 $95.1M 0.19% +26,832 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: 417,369 shares; 2024Q4: 422,177 shares; 2025Q1: 420,364 shares; 2025Q2: 440,453 shares; 2025Q3: 451,626 shares 451,626 $94.3M 0.18% +11,173 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,199 shares; 2024Q4: 238,392 shares; 2025Q1: 276,602 shares; 2025Q2: 270,370 shares; 2025Q3: 287,444 shares 287,444 $93.8M 0.18% +17,074 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: 3,614,414 shares; 2024Q4: 3,004,414 shares; 2025Q1: 3,057,900 shares; 2025Q2: 3,333,143 shares; 2025Q3: 3,077,432 shares 3,077,432 $93M 0.18% -255,711 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: 518,965 shares; 2024Q4: 555,318 shares; 2025Q1: 757,687 shares; 2025Q2: 754,691 shares; 2025Q3: 807,803 shares 807,803 $92.5M 0.18% +53,112 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: 324,566 shares; 2024Q4: 237,779 shares; 2025Q1: 249,109 shares; 2025Q2: 419,461 shares; 2025Q3: 402,075 shares 402,075 $92.3M 0.18% -17,386 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: 526,055 shares; 2024Q4: 506,773 shares; 2025Q1: 511,031 shares; 2025Q2: 517,778 shares; 2025Q3: 545,980 shares 545,980 $91.4M 0.18% +28,202 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: 850,407 shares; 2024Q4: 538,446 shares; 2025Q1: 505,968 shares; 2025Q2: 578,274 shares; 2025Q3: 540,128 shares 540,128 $91M 0.18% -38,146 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,000 shares; 2024Q4: 582,957 shares; 2025Q1: 531,942 shares; 2025Q2: 479,638 shares; 2025Q3: 518,732 shares 518,732 $90.6M 0.18% +39,094 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,547 shares; 2024Q4: 1,367,035 shares; 2025Q1: 1,439,436 shares; 2025Q2: 1,539,797 shares; 2025Q3: 1,579,673 shares 1,579,673 $90.2M 0.18% +39,876 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: 2,720,571 shares; 2024Q4: 2,670,977 shares; 2025Q1: 2,602,052 shares; 2025Q2: 1,808,422 shares; 2025Q3: 2,046,372 shares 2,046,372 $89.9M 0.18% +237,950 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: 35,269 shares; 2024Q4: 26,150 shares; 2025Q1: 23,738 shares; 2025Q2: 22,708 shares; 2025Q3: 20,927 shares 20,927 $89.8M 0.18% -1,781 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: 230,678 shares; 2024Q4: 236,802 shares; 2025Q1: 221,766 shares; 2025Q2: 231,306 shares; 2025Q3: 234,057 shares 234,057 $87.6M 0.17% +2,751 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: 430,588 shares; 2024Q4: 443,422 shares; 2025Q1: 441,756 shares; 2025Q2: 550,440 shares; 2025Q3: 435,681 shares 435,681 $86.4M 0.17% -114,759 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: 74,442 shares; 2024Q4: 73,472 shares; 2025Q1: 68,313 shares; 2025Q2: 80,933 shares; 2025Q3: 89,645 shares 89,645 $85.6M 0.17% +8,712 Timeline RMOP TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,931 shares; 2024Q4: 3,925,346 shares; 2025Q1: 4,754,444 shares; 2025Q2: 5,105,612 shares; 2025Q3: 3,415,371 shares 3,415,371 $85.2M 0.17% -1,690,241 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: 1,529,829 shares; 2024Q4: 1,212,123 shares; 2025Q1: 1,916,729 shares; 2025Q2: 2,141,078 shares; 2025Q3: 1,613,720 shares 1,613,720 $83.3M 0.16% -527,358 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: 1,114,818 shares; 2024Q4: 1,088,934 shares; 2025Q1: 1,081,920 shares; 2025Q2: 841,204 shares; 2025Q3: 724,995 shares 724,995 $83M 0.16% -116,209 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: 381,001 shares; 2024Q4: 395,073 shares; 2025Q1: 456,525 shares; 2025Q2: 470,285 shares; 2025Q3: 477,088 shares 477,088 $82.5M 0.16% +6,803 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: 534,969 shares; 2024Q4: 632,840 shares; 2025Q1: 606,875 shares; 2025Q2: 607,206 shares; 2025Q3: 1,117,073 shares 1,117,073 $82.1M 0.16% +509,867 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: 521,633 shares; 2024Q4: 605,841 shares; 2025Q1: 650,854 shares; 2025Q2: 663,805 shares; 2025Q3: 677,237 shares 677,237 $81.8M 0.16% +13,432 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,182 shares; 2024Q4: 532,469 shares; 2025Q1: 889,184 shares; 2025Q2: 908,471 shares; 2025Q3: 802,586 shares 802,586 $81M 0.16% -105,885 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,365 shares; 2024Q4: 994,344 shares; 2025Q1: 911,424 shares; 2025Q2: 994,653 shares; 2025Q3: 795,876 shares 795,876 $80.8M 0.16% -198,777 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: 371,528 shares; 2024Q4: 318,260 shares; 2025Q1: 353,937 shares; 2025Q2: 478,484 shares; 2025Q3: 480,078 shares 480,078 $80.3M 0.16% +1,594 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: 639,341 shares; 2024Q4: 478,124 shares; 2025Q1: 503,149 shares; 2025Q2: 366,252 shares; 2025Q3: 378,771 shares 378,771 $79.7M 0.16% +12,519 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: 473,917 shares; 2024Q4: 425,041 shares; 2025Q1: 350,541 shares; 2025Q2: 365,509 shares; 2025Q3: 367,257 shares 367,257 $79.3M 0.16% +1,748 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: 413,507 shares; 2024Q4: 431,719 shares; 2025Q1: 454,332 shares; 2025Q2: 333,354 shares; 2025Q3: 319,647 shares 319,647 $78.5M 0.15% -13,707 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: 252,442 shares; 2024Q4: 261,622 shares; 2025Q1: 249,066 shares; 2025Q2: 259,534 shares; 2025Q3: 265,648 shares 265,648 $78M 0.15% +6,114 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: 3,575,103 shares; 2024Q4: 2,493,290 shares; 2025Q1: 2,708,627 shares; 2025Q2: 2,700,653 shares; 2025Q3: 2,741,145 shares 2,741,145 $77.6M 0.15% +40,492 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,205 shares; 2024Q4: 682,616 shares; 2025Q1: 794,258 shares; 2025Q2: 853,779 shares; 2025Q3: 827,772 shares 827,772 $77.2M 0.15% -26,007 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: 207,021 shares; 2024Q4: 213,632 shares; 2025Q1: 246,931 shares; 2025Q2: 243,423 shares; 2025Q3: 269,968 shares 269,968 $76.2M 0.15% +26,545 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: 320,546 shares; 2024Q4: 297,118 shares; 2025Q1: 288,102 shares; 2025Q2: 301,223 shares; 2025Q3: 302,948 shares 302,948 $76.1M 0.15% +1,725 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: 190,529 shares; 2024Q4: 215,493 shares; 2025Q1: 196,859 shares; 2025Q2: 204,669 shares; 2025Q3: 206,773 shares 206,773 $72.6M 0.14% +2,104 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: 130,562 shares; 2024Q4: 177,196 shares; 2025Q1: 191,160 shares; 2025Q2: 215,129 shares; 2025Q3: 214,559 shares 214,559 $72.4M 0.14% -570 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: 466,993 shares; 2024Q4: 461,816 shares; 2025Q1: 488,071 shares; 2025Q2: 514,496 shares; 2025Q3: 519,667 shares 519,667 $72.3M 0.14% +5,171 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: 185,107 shares; 2024Q4: 180,467 shares; 2025Q1: 185,651 shares; 2025Q2: 210,657 shares; 2025Q3: 204,844 shares 204,844 $72.3M 0.14% -5,813 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: 520,903 shares; 2024Q4: 410,405 shares; 2025Q1: 409,039 shares; 2025Q2: 356,865 shares; 2025Q3: 384,969 shares 384,969 $72.1M 0.14% +28,104 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: 766,403 shares; 2024Q4: 798,334 shares; 2025Q1: 869,799 shares; 2025Q2: 965,842 shares; 2025Q3: 1,087,487 shares 1,087,487 $71.7M 0.14% +121,645 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: 276,776 shares; 2024Q4: 302,187 shares; 2025Q1: 314,972 shares; 2025Q2: 329,320 shares; 2025Q3: 345,789 shares 345,789 $71.4M 0.14% +16,469 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: 489,916 shares; 2024Q4: 301,219 shares; 2025Q1: 281,474 shares; 2025Q2: 359,729 shares; 2025Q3: 331,548 shares 331,548 $71.2M 0.14% -28,181 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: 10,042 shares; 2024Q4: not reported; 2025Q1: 11,241 shares; 2025Q2: 10,702 shares; 2025Q3: 29,716 shares 29,716 $69.4M 0.14% +19,014 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,105 shares; 2024Q4: 673,253 shares; 2025Q1: 612,486 shares; 2025Q2: 602,410 shares; 2025Q3: 604,752 shares 604,752 $68.9M 0.13% +2,342 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: 646,778 shares; 2024Q4: 749,596 shares; 2025Q1: 698,917 shares; 2025Q2: 698,481 shares; 2025Q3: 609,707 shares 609,707 $68.4M 0.13% -88,774 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,601 shares; 2024Q4: 3,702,380 shares; 2025Q1: 3,449,212 shares; 2025Q2: 3,634,004 shares; 2025Q3: 3,966,416 shares 3,966,416 $68.1M 0.13% +332,412 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: 403,745 shares; 2024Q4: 427,810 shares; 2025Q1: 471,928 shares; 2025Q2: 459,678 shares; 2025Q3: 477,614 shares 477,614 $67.9M 0.13% +17,936 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: 289,035 shares; 2024Q4: 316,496 shares; 2025Q1: 348,984 shares; 2025Q2: 415,813 shares; 2025Q3: 438,778 shares 438,778 $67.7M 0.13% +22,965 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: 393,189 shares; 2024Q4: 396,449 shares; 2025Q1: 491,647 shares; 2025Q2: 672,990 shares; 2025Q3: 630,597 shares 630,597 $67.2M 0.13% -42,393 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,446 shares; 2024Q4: 624,710 shares; 2025Q1: 995,331 shares; 2025Q2: 1,090,289 shares; 2025Q3: 877,066 shares 877,066 $66.8M 0.13% -213,223 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: 331,922 shares; 2024Q4: 367,046 shares; 2025Q1: 360,718 shares; 2025Q2: 399,649 shares; 2025Q3: 400,523 shares 400,523 $66.6M 0.13% +874 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: 703,192 shares; 2024Q4: 664,557 shares; 2025Q1: 590,166 shares; 2025Q2: 702,677 shares; 2025Q3: 743,054 shares 743,054 $66.4M 0.13% +40,377 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87 shares 87 $65.6M 0.13% new 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: 551,969 shares; 2024Q4: 735,272 shares; 2025Q1: 795,667 shares; 2025Q2: 682,560 shares; 2025Q3: 678,409 shares 678,409 $65.5M 0.13% -4,151 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: 307,228 shares; 2024Q4: 274,404 shares; 2025Q1: 405,017 shares; 2025Q2: 312,730 shares; 2025Q3: 490,484 shares 490,484 $65.4M 0.13% +177,754 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: 312,260 shares; 2024Q4: 304,057 shares; 2025Q1: 290,867 shares; 2025Q2: 334,837 shares; 2025Q3: 355,276 shares 355,276 $65.3M 0.13% +20,439 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,034 shares; 2024Q4: 460,163 shares; 2025Q1: 488,537 shares; 2025Q2: 473,602 shares; 2025Q3: 472,823 shares 472,823 $65.1M 0.13% -779 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,196 shares; 2024Q4: 721,087 shares; 2025Q1: 816,849 shares; 2025Q2: 810,820 shares; 2025Q3: 726,566 shares 726,566 $64.6M 0.13% -84,254 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: 68,651 shares; 2024Q4: 71,547 shares; 2025Q1: 79,570 shares; 2025Q2: 83,305 shares; 2025Q3: 81,902 shares 81,902 $64.1M 0.13% -1,403 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,502 shares; 2024Q4: 1,005,959 shares; 2025Q1: 974,409 shares; 2025Q2: 1,088,065 shares; 2025Q3: 1,062,379 shares 1,062,379 $63.4M 0.12% -25,686 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: 46,358 shares; 2024Q4: 50,622 shares; 2025Q1: 41,008 shares; 2025Q2: 51,285 shares; 2025Q3: 68,803 shares 68,803 $63.3M 0.12% +17,518 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,513 shares; 2024Q4: 826,157 shares; 2025Q1: 975,696 shares; 2025Q2: 945,976 shares; 2025Q3: 901,678 shares 901,678 $63.1M 0.12% -44,298 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,282 shares; 2024Q4: 683,946 shares; 2025Q1: 691,848 shares; 2025Q2: 811,883 shares; 2025Q3: 824,180 shares 824,180 $63M 0.12% +12,297 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: 1,677,950 shares; 2024Q4: 1,785,628 shares; 2025Q1: 1,751,290 shares; 2025Q2: 1,821,990 shares; 2025Q3: 1,991,941 shares 1,991,941 $62.3M 0.12% +169,951 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: 160,335 shares; 2024Q4: 397,217 shares; 2025Q1: 618,201 shares; 2025Q2: 739,684 shares; 2025Q3: 802,370 shares 802,370 $61.6M 0.12% +62,686 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: 402,410 shares; 2024Q4: 453,761 shares; 2025Q1: 416,339 shares; 2025Q2: 377,869 shares; 2025Q3: 249,013 shares 249,013 $61.4M 0.12% -128,856 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,570 shares; 2024Q4: 1,358,737 shares; 2025Q1: 1,391,424 shares; 2025Q2: 1,395,890 shares; 2025Q3: 1,419,703 shares 1,419,703 $60.7M 0.12% +23,813 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,010 shares; 2024Q4: 195,151 shares; 2025Q1: 926,061 shares; 2025Q2: 1,074,280 shares; 2025Q3: 1,204,027 shares 1,204,027 $60.5M 0.12% +129,747 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: 991,999 shares; 2024Q4: 1,016,418 shares; 2025Q1: 1,037,597 shares; 2025Q2: 929,697 shares; 2025Q3: 948,407 shares 948,407 $60.1M 0.12% +18,710 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,728 shares; 2024Q4: 554,217 shares; 2025Q1: 564,563 shares; 2025Q2: 478,129 shares; 2025Q3: 402,920 shares 402,920 $60M 0.12% -75,209 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,825 shares; 2024Q4: 978,180 shares; 2025Q1: 1,008,155 shares; 2025Q2: 1,036,500 shares; 2025Q3: 1,016,597 shares 1,016,597 $59.8M 0.12% -19,903 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: 150,327 shares; 2024Q4: 125,338 shares; 2025Q1: 163,924 shares; 2025Q2: 201,983 shares; 2025Q3: 261,465 shares 261,465 $59M 0.12% +59,482 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,476 shares; 2024Q4: 1,395,573 shares; 2025Q1: 1,491,720 shares; 2025Q2: 1,717,486 shares; 2025Q3: 1,918,064 shares 1,918,064 $58.9M 0.12% +200,578 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: 14,251 shares; 2024Q4: 17,383 shares; 2025Q1: 24,710 shares; 2025Q2: 459,346 shares; 2025Q3: 540,101 shares 540,101 $58.2M 0.11% +80,755 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: 367,022 shares; 2024Q4: 246,325 shares; 2025Q1: 346,425 shares; 2025Q2: 331,932 shares; 2025Q3: 365,268 shares 365,268 $58.1M 0.11% +33,336 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: 504,845 shares; 2024Q4: 427,969 shares; 2025Q1: 512,819 shares; 2025Q2: 595,169 shares; 2025Q3: 601,839 shares 601,839 $57.3M 0.11% +6,670 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,013 shares; 2024Q4: 288,103 shares; 2025Q1: 284,417 shares; 2025Q2: 310,995 shares; 2025Q3: 298,296 shares 298,296 $56.7M 0.11% -12,699 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,975 shares; 2024Q4: 204,359 shares; 2025Q1: 215,382 shares; 2025Q2: 251,187 shares; 2025Q3: 291,099 shares 291,099 $56.6M 0.11% +39,912 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: 170,566 shares; 2024Q4: 199,950 shares; 2025Q1: 228,668 shares; 2025Q2: 247,728 shares; 2025Q3: 234,279 shares 234,279 $56.1M 0.11% -13,449 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: 212,612 shares; 2024Q4: 294,987 shares; 2025Q1: 436,234 shares; 2025Q2: 474,682 shares; 2025Q3: 450,176 shares 450,176 $55.7M 0.11% -24,506 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: 116,957 shares; 2024Q4: 119,896 shares; 2025Q1: 264,401 shares; 2025Q2: 282,556 shares; 2025Q3: 283,881 shares 283,881 $55.6M 0.11% +1,325 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,741 shares; 2024Q4: 378,786 shares; 2025Q1: 307,081 shares; 2025Q2: 617,924 shares; 2025Q3: 724,725 shares 724,725 $55.4M 0.11% +106,801 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,025 shares; 2024Q4: 320,617 shares; 2025Q1: 541,086 shares; 2025Q2: 802,409 shares; 2025Q3: 755,715 shares 755,715 $55.4M 0.11% -46,694 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: 122,989 shares; 2024Q4: 115,312 shares; 2025Q1: 106,580 shares; 2025Q2: 110,464 shares; 2025Q3: 109,948 shares 109,948 $54.9M 0.11% -516 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: 183,283 shares; 2024Q4: 187,349 shares; 2025Q1: 438,076 shares; 2025Q2: 753,180 shares; 2025Q3: 578,728 shares 578,728 $54.7M 0.11% -174,452 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,630 shares; 2024Q4: 205,259 shares; 2025Q1: 230,911 shares; 2025Q2: 252,853 shares; 2025Q3: 232,402 shares 232,402 $54.6M 0.11% -20,451 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,444 shares; 2024Q4: 264,114 shares; 2025Q1: 286,097 shares; 2025Q2: 380,054 shares; 2025Q3: 364,355 shares 364,355 $52.1M 0.1% -15,699 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,381 shares; 2024Q4: 371,077 shares; 2025Q1: 394,178 shares; 2025Q2: 425,884 shares; 2025Q3: 471,823 shares 471,823 $52.1M 0.1% +45,939 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,442 shares; 2024Q4: 381,094 shares; 2025Q1: 481,298 shares; 2025Q2: 509,173 shares; 2025Q3: 713,688 shares 713,688 $51.7M 0.1% +204,515 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: 1,059,641 shares; 2024Q4: 1,104,159 shares; 2025Q1: 1,115,149 shares; 2025Q2: 1,178,011 shares; 2025Q3: 1,154,288 shares 1,154,288 $51.4M 0.1% -23,723 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,856 shares; 2024Q4: 340,859 shares; 2025Q1: 391,990 shares; 2025Q2: 396,304 shares; 2025Q3: 317,289 shares 317,289 $50.3M 0.1% -79,015 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,217 shares; 2024Q4: 1,570,761 shares; 2025Q1: 1,717,233 shares; 2025Q2: 1,524,542 shares; 2025Q3: 1,588,553 shares 1,588,553 $50.2M 0.1% +64,011 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,508 shares; 2024Q4: 126,697 shares; 2025Q1: 132,611 shares; 2025Q2: 155,766 shares; 2025Q3: 142,163 shares 142,163 $49.1M 0.1% -13,603 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: 147,109 shares; 2024Q4: 148,752 shares; 2025Q1: 148,170 shares; 2025Q2: 149,711 shares; 2025Q3: 232,612 shares 232,612 $48.7M 0.1% +82,901 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: 157,550 shares; 2024Q4: 410,146 shares; 2025Q1: 503,719 shares; 2025Q2: 547,452 shares; 2025Q3: 547,489 shares 547,489 $48.4M 0.09% +37 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,061 shares; 2024Q4: 95,266 shares; 2025Q1: 93,330 shares; 2025Q2: 5,385,223 shares; 2025Q3: 5,383,549 shares 5,383,549 $48.3M 0.09% -1,674 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: 74,468 shares; 2024Q4: 76,014 shares; 2025Q1: 95,386 shares; 2025Q2: 95,175 shares; 2025Q3: 96,243 shares 96,243 $48M 0.09% +1,068 Timeline AOA 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: 514,677 shares; 2024Q4: 514,729 shares; 2025Q1: 525,061 shares; 2025Q2: 530,852 shares; 2025Q3: 544,260 shares 544,260 $48M 0.09% +13,408 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,993 shares; 2024Q4: 1,697,187 shares; 2025Q1: 1,967,843 shares; 2025Q2: 2,558,574 shares; 2025Q3: 2,444,503 shares 2,444,503 $47.7M 0.09% -114,071 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: 209,481 shares; 2024Q4: 220,144 shares; 2025Q1: 235,394 shares; 2025Q2: 243,357 shares; 2025Q3: 246,359 shares 246,359 $47.5M 0.09% +3,002 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,235 shares; 2024Q4: 592,860 shares; 2025Q1: 675,017 shares; 2025Q2: 707,574 shares; 2025Q3: 778,913 shares 778,913 $47.4M 0.09% +71,339 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,879 shares; 2024Q4: 378,795 shares; 2025Q1: 426,128 shares; 2025Q2: 406,568 shares; 2025Q3: 447,113 shares 447,113 $47.1M 0.09% +40,545 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,705 shares; 2024Q4: 563,899 shares; 2025Q1: 502,486 shares; 2025Q2: 498,440 shares; 2025Q3: 562,638 shares 562,638 $46.8M 0.09% +64,198 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,632 shares; 2024Q4: 825,479 shares; 2025Q1: 823,688 shares; 2025Q2: 802,072 shares; 2025Q3: 783,035 shares 783,035 $46.7M 0.09% -19,037 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,341 shares; 2024Q4: 378,028 shares; 2025Q1: 365,017 shares; 2025Q2: 435,218 shares; 2025Q3: 394,213 shares 394,213 $46.7M 0.09% -41,005 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: 638,233 shares; 2024Q4: 661,690 shares; 2025Q1: 461,042 shares; 2025Q2: 532,896 shares; 2025Q3: 550,627 shares 550,627 $46.2M 0.09% +17,731 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: 113,899 shares; 2024Q4: 117,207 shares; 2025Q1: 121,912 shares; 2025Q2: 122,238 shares; 2025Q3: 124,194 shares 124,194 $45.4M 0.09% +1,956 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: not reported; 2024Q4: not reported; 2025Q1: 28,680 shares; 2025Q2: 68,455 shares; 2025Q3: 64,971 shares 64,971 $45.4M 0.09% -3,484 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: 152,451 shares; 2024Q4: 165,178 shares; 2025Q1: 207,088 shares; 2025Q2: 189,279 shares; 2025Q3: 182,508 shares 182,508 $45.1M 0.09% -6,771 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: 474,272 shares; 2024Q4: 479,365 shares; 2025Q1: 489,591 shares; 2025Q2: 481,748 shares; 2025Q3: 485,410 shares 485,410 $44.4M 0.09% +3,662 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: 1,616,359 shares; 2024Q4: 1,782,203 shares; 2025Q1: 1,949,990 shares; 2025Q2: 2,025,683 shares; 2025Q3: 2,171,949 shares 2,171,949 $44.3M 0.09% +146,266 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,884 shares; 2024Q4: 271,935 shares; 2025Q1: 343,003 shares; 2025Q2: 520,004 shares; 2025Q3: 553,657 shares 553,657 $44.3M 0.09% +33,653 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,055 shares; 2024Q4: 551,995 shares; 2025Q1: 564,993 shares; 2025Q2: 413,210 shares; 2025Q3: 452,820 shares 452,820 $43.7M 0.09% +39,610 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: 261,613 shares; 2024Q4: 252,891 shares; 2025Q1: 189,590 shares; 2025Q2: 213,170 shares; 2025Q3: 288,146 shares 288,146 $43.5M 0.09% +74,976 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: 35,771 shares; 2024Q4: 23,582 shares; 2025Q1: 73,427 shares; 2025Q2: 46,707 shares; 2025Q3: 131,581 shares 131,581 $43.3M 0.08% +84,874 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: 459,729 shares; 2024Q4: 487,156 shares; 2025Q1: 529,387 shares; 2025Q2: 548,312 shares; 2025Q3: 295,420 shares 295,420 $43.2M 0.08% -252,892 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: 116,120 shares; 2024Q4: 142,650 shares; 2025Q1: 136,067 shares; 2025Q2: 142,608 shares; 2025Q3: 138,022 shares 138,022 $43.1M 0.08% -4,586 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: 105,676 shares; 2024Q4: 197,286 shares; 2025Q1: 81,324 shares; 2025Q2: 228,005 shares; 2025Q3: 202,704 shares 202,704 $43.1M 0.08% -25,301 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,745 shares; 2024Q4: 388,680 shares; 2025Q1: 533,945 shares; 2025Q2: 856,674 shares; 2025Q3: 915,666 shares 915,666 $43M 0.08% +58,992 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,139 shares; 2024Q4: 124,519 shares; 2025Q1: 123,054 shares; 2025Q2: 265,459 shares; 2025Q3: 264,394 shares 264,394 $42.3M 0.08% -1,065 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: 484,586 shares; 2024Q4: 497,667 shares; 2025Q1: 658,582 shares; 2025Q2: 537,734 shares; 2025Q3: 756,583 shares 756,583 $42M 0.08% +218,849 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: 127,559 shares; 2024Q4: 126,396 shares; 2025Q1: 214,471 shares; 2025Q2: 170,587 shares; 2025Q3: 204,375 shares 204,375 $42M 0.08% +33,788 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: 44,148 shares; 2024Q4: 508,734 shares; 2025Q1: 1,782,233 shares; 2025Q2: 1,696,042 shares; 2025Q3: 1,999,231 shares 1,999,231 $41.8M 0.08% +303,189 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,819 shares; 2024Q4: 312,873 shares; 2025Q1: 427,565 shares; 2025Q2: 378,889 shares; 2025Q3: 407,455 shares 407,455 $41.6M 0.08% +28,566 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: 165,090 shares; 2024Q4: 161,437 shares; 2025Q1: 196,847 shares; 2025Q2: 162,225 shares; 2025Q3: 187,965 shares 187,965 $41.5M 0.08% +25,740 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: 15,172 shares; 2024Q4: 216,078 shares; 2025Q1: 224,240 shares; 2025Q2: 245,926 shares; 2025Q3: 288,877 shares 288,877 $41.1M 0.08% +42,951 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: 294,010 shares; 2024Q4: 302,281 shares; 2025Q1: 311,980 shares; 2025Q2: 311,594 shares; 2025Q3: 315,821 shares 315,821 $41M 0.08% +4,227 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: 3,073,223 shares; 2024Q4: 2,853,451 shares; 2025Q1: 4,037,951 shares; 2025Q2: 2,806,192 shares; 2025Q3: 2,971,111 shares 2,971,111 $40.7M 0.08% +164,919 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785,952 shares 785,952 $40.4M 0.08% new 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: 384,458 shares; 2024Q4: 389,762 shares; 2025Q1: 393,180 shares; 2025Q2: 429,448 shares; 2025Q3: 451,164 shares 451,164 $40.3M 0.08% +21,716 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,547 shares; 2025Q3: 420,197 shares 420,197 $40.3M 0.08% +111,650 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,793 shares; 2024Q4: 668,384 shares; 2025Q1: 810,957 shares; 2025Q2: 784,825 shares; 2025Q3: 767,187 shares 767,187 $39.5M 0.08% -17,638 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: 352,561 shares; 2024Q4: 383,339 shares; 2025Q1: 393,074 shares; 2025Q2: 442,107 shares; 2025Q3: 465,159 shares 465,159 $39.4M 0.08% +23,052 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,469 shares; 2024Q4: 359,260 shares; 2025Q1: 485,943 shares; 2025Q2: 505,863 shares; 2025Q3: 465,544 shares 465,544 $39.1M 0.08% -40,319 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,413 shares; 2024Q4: 344,965 shares; 2025Q1: 374,583 shares; 2025Q2: 367,866 shares; 2025Q3: 365,469 shares 365,469 $39M 0.08% -2,397 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,992 shares; 2024Q4: 74,654 shares; 2025Q1: 77,374 shares; 2025Q2: 68,275 shares; 2025Q3: 78,773 shares 78,773 $38.7M 0.08% +10,498 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,513 shares; 2024Q4: 146,931 shares; 2025Q1: 172,946 shares; 2025Q2: 182,954 shares; 2025Q3: 183,398 shares 183,398 $38.4M 0.08% +444 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: 301,397 shares; 2024Q4: 562,523 shares; 2025Q1: 568,234 shares; 2025Q2: 689,850 shares; 2025Q3: 530,092 shares 530,092 $38.3M 0.07% -159,758 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,234 shares; 2024Q4: 159,120 shares; 2025Q1: 143,838 shares; 2025Q2: 145,382 shares; 2025Q3: 158,811 shares 158,811 $38.2M 0.07% +13,429 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: 239,939 shares; 2024Q4: 248,289 shares; 2025Q1: 254,269 shares; 2025Q2: 254,020 shares; 2025Q3: 258,389 shares 258,389 $38.1M 0.07% +4,369 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: 411,373 shares; 2024Q4: 420,641 shares; 2025Q1: 429,204 shares; 2025Q2: 397,599 shares; 2025Q3: 346,200 shares 346,200 $38.1M 0.07% -51,399 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,473 shares; 2024Q4: 76,360 shares; 2025Q1: 116,777 shares; 2025Q2: 124,866 shares; 2025Q3: 124,568 shares 124,568 $38M 0.07% -298 Timeline VPU 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: 204,391 shares; 2024Q4: 206,200 shares; 2025Q1: 203,495 shares; 2025Q2: 202,388 shares; 2025Q3: 200,250 shares 200,250 $37.9M 0.07% -2,138 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: 413,280 shares; 2024Q4: 384,014 shares; 2025Q1: 351,983 shares; 2025Q2: 354,721 shares; 2025Q3: 338,356 shares 338,356 $37.8M 0.07% -16,365 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,414 shares; 2024Q4: 65,231 shares; 2025Q1: 71,010 shares; 2025Q2: 69,227 shares; 2025Q3: 63,936 shares 63,936 $37.5M 0.07% -5,291 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,020 shares; 2024Q4: 383,220 shares; 2025Q1: 474,133 shares; 2025Q2: 488,475 shares; 2025Q3: 488,173 shares 488,173 $37.1M 0.07% -302 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: 49,572 shares; 2024Q4: 43,448 shares; 2025Q1: 40,307 shares; 2025Q2: 35,656 shares; 2025Q3: 34,261 shares 34,261 $37M 0.07% -1,395 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,089 shares; 2024Q4: 1,665,404 shares; 2025Q1: 1,709,827 shares; 2025Q2: 1,338,727 shares; 2025Q3: 1,449,362 shares 1,449,362 $36.9M 0.07% +110,635 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: 208,989 shares; 2024Q4: 217,903 shares; 2025Q1: 221,622 shares; 2025Q2: 232,806 shares; 2025Q3: 226,620 shares 226,620 $36.8M 0.07% -6,186 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,156 shares; 2024Q4: 73,858 shares; 2025Q1: 75,629 shares; 2025Q2: 77,820 shares; 2025Q3: 79,198 shares 79,198 $36.7M 0.07% +1,378 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,066 shares; 2024Q4: 1,832,157 shares; 2025Q1: 1,955,541 shares; 2025Q2: 1,985,582 shares; 2025Q3: 2,013,530 shares 2,013,530 $36.7M 0.07% +27,948 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,404 shares; 2024Q4: 250,410 shares; 2025Q1: 257,226 shares; 2025Q2: 280,882 shares; 2025Q3: 276,872 shares 276,872 $36.5M 0.07% -4,010 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: 109,528 shares; 2024Q4: 106,264 shares; 2025Q1: 109,596 shares; 2025Q2: 110,936 shares; 2025Q3: 134,690 shares 134,690 $36.4M 0.07% +23,754 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: 70,549 shares; 2024Q4: 98,789 shares; 2025Q1: 90,964 shares; 2025Q2: 99,738 shares; 2025Q3: 92,814 shares 92,814 $36.3M 0.07% -6,924 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,149 shares; 2024Q4: 593,711 shares; 2025Q1: 744,907 shares; 2025Q2: 720,796 shares; 2025Q3: 720,159 shares 720,159 $36.3M 0.07% -637 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,592 shares; 2024Q4: 189,142 shares; 2025Q1: 273,410 shares; 2025Q2: 224,259 shares; 2025Q3: 287,057 shares 287,057 $36.2M 0.07% +62,798 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: 64,832 shares; 2024Q4: 55,919 shares; 2025Q1: 61,215 shares; 2025Q2: 64,726 shares; 2025Q3: 78,476 shares 78,476 $35.9M 0.07% +13,750 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: 256,160 shares; 2024Q4: 255,779 shares; 2025Q1: 256,964 shares; 2025Q2: 283,576 shares; 2025Q3: 297,426 shares 297,426 $35.8M 0.07% +13,850 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: 652,936 shares; 2024Q4: 397,651 shares; 2025Q1: 387,323 shares; 2025Q2: 414,671 shares; 2025Q3: 431,943 shares 431,943 $35.4M 0.07% +17,272 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,819 shares; 2024Q4: 248,660 shares; 2025Q1: 337,081 shares; 2025Q2: 311,619 shares; 2025Q3: 343,387 shares 343,387 $35.4M 0.07% +31,768 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,920 shares; 2024Q4: 285,447 shares; 2025Q1: 374,164 shares; 2025Q2: 422,697 shares; 2025Q3: 436,645 shares 436,645 $35.3M 0.07% +13,948 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,400 shares; 2024Q4: 588,231 shares; 2025Q1: 569,145 shares; 2025Q2: 630,157 shares; 2025Q3: 681,508 shares 681,508 $34.6M 0.07% +51,351 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: 69,546 shares; 2024Q4: 74,398 shares; 2025Q1: 83,524 shares; 2025Q2: 93,170 shares; 2025Q3: 99,741 shares 99,741 $34.5M 0.07% +6,571 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: 385,658 shares; 2024Q4: 404,700 shares; 2025Q1: 441,865 shares; 2025Q2: 406,651 shares; 2025Q3: 409,613 shares 409,613 $34.5M 0.07% +2,962 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: 454,175 shares; 2024Q4: 469,289 shares; 2025Q1: 380,602 shares; 2025Q2: 403,991 shares; 2025Q3: 419,073 shares 419,073 $34.5M 0.07% +15,082 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: 171,422 shares; 2024Q4: 175,519 shares; 2025Q1: 227,424 shares; 2025Q2: 231,045 shares; 2025Q3: 245,596 shares 245,596 $34.4M 0.07% +14,551 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: 52,744 shares; 2024Q4: 52,973 shares; 2025Q1: 51,426 shares; 2025Q2: 54,825 shares; 2025Q3: 53,753 shares 53,753 $34.3M 0.07% -1,072 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: 916,240 shares; 2024Q4: 543,720 shares; 2025Q1: 550,801 shares; 2025Q2: 722,714 shares; 2025Q3: 761,283 shares 761,283 $34.3M 0.07% +38,569 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,936 shares; 2024Q4: 815,336 shares; 2025Q1: 906,874 shares; 2025Q2: 868,701 shares; 2025Q3: 890,855 shares 890,855 $34.1M 0.07% +22,154 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,999 shares; 2024Q4: 91,953 shares; 2025Q1: 105,474 shares; 2025Q2: 104,059 shares; 2025Q3: 101,049 shares 101,049 $34.1M 0.07% -3,010 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: 137,964 shares; 2024Q4: 148,074 shares; 2025Q1: 171,083 shares; 2025Q2: 225,656 shares; 2025Q3: 348,841 shares 348,841 $34.1M 0.07% +123,185 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,484 shares; 2024Q4: 441,851 shares; 2025Q1: 581,471 shares; 2025Q2: 605,657 shares; 2025Q3: 587,162 shares 587,162 $33.8M 0.07% -18,495 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: 59,703 shares; 2024Q4: 61,917 shares; 2025Q1: 100,989 shares; 2025Q2: 97,475 shares; 2025Q3: 104,769 shares 104,769 $33.5M 0.07% +7,294 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,537 shares; 2024Q4: 279,882 shares; 2025Q1: 321,105 shares; 2025Q2: 314,162 shares; 2025Q3: 332,758 shares 332,758 $33.5M 0.07% +18,596 Timeline VCR 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: 41,229 shares; 2024Q4: 41,282 shares; 2025Q1: 84,238 shares; 2025Q2: 80,114 shares; 2025Q3: 84,528 shares 84,528 $33.5M 0.07% +4,414 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: 206,311 shares; 2024Q4: 210,256 shares; 2025Q1: 366,970 shares; 2025Q2: 454,667 shares; 2025Q3: 488,514 shares 488,514 $33.1M 0.06% +33,847 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,047 shares; 2024Q4: 386,220 shares; 2025Q1: 390,335 shares; 2025Q2: 388,221 shares; 2025Q3: 376,029 shares 376,029 $32.7M 0.06% -12,192 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: 38,510 shares; 2024Q4: 38,267 shares; 2025Q1: 57,840 shares; 2025Q2: 70,970 shares; 2025Q3: 78,462 shares 78,462 $32.5M 0.06% +7,492 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: 225,187 shares; 2025Q1: 248,765 shares; 2025Q2: 280,872 shares; 2025Q3: 241,661 shares 241,661 $32.4M 0.06% -39,211 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 46,735 shares; 2025Q1: 148,533 shares; 2025Q2: 223,766 shares; 2025Q3: 1,389,237 shares 1,389,237 $32.3M 0.06% +1,165,471 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,108 shares; 2024Q4: 735,260 shares; 2025Q1: 715,342 shares; 2025Q2: 637,086 shares; 2025Q3: 560,994 shares 560,994 $32.2M 0.06% -76,092 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,162 shares; 2024Q4: 602,140 shares; 2025Q1: 642,868 shares; 2025Q2: 694,196 shares; 2025Q3: 821,918 shares 821,918 $32.2M 0.06% +127,722 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: 118,682 shares; 2024Q4: 95,265 shares; 2025Q1: 104,774 shares; 2025Q2: 102,524 shares; 2025Q3: 94,412 shares 94,412 $32.2M 0.06% -8,112 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: 525,141 shares; 2024Q4: 501,865 shares; 2025Q1: 496,538 shares; 2025Q2: 513,304 shares; 2025Q3: 512,357 shares 512,357 $32M 0.06% -947 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,955 shares; 2024Q4: 302,003 shares; 2025Q1: 314,933 shares; 2025Q2: 329,865 shares; 2025Q3: 353,343 shares 353,343 $31.8M 0.06% +23,478 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,841 shares; 2025Q1: 151,200 shares; 2025Q2: 165,588 shares; 2025Q3: 150,318 shares 150,318 $31.7M 0.06% -15,270 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,877 shares; 2024Q4: 132,211 shares; 2025Q1: 165,805 shares; 2025Q2: 88,606 shares; 2025Q3: 151,931 shares 151,931 $31.4M 0.06% +63,325 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,014 shares; 2025Q1: 270,576 shares; 2025Q2: 294,606 shares; 2025Q3: 442,520 shares 442,520 $31.4M 0.06% +147,914 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: 47,392 shares; 2024Q4: 47,146 shares; 2025Q1: 48,724 shares; 2025Q2: 50,794 shares; 2025Q3: 52,656 shares 52,656 $31.4M 0.06% +1,862 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: 758,364 shares; 2024Q4: 567,291 shares; 2025Q1: 474,982 shares; 2025Q2: 470,305 shares; 2025Q3: 464,614 shares 464,614 $31.2M 0.06% -5,691 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: 51,963 shares; 2024Q4: 60,091 shares; 2025Q1: 53,703 shares; 2025Q2: 62,818 shares; 2025Q3: 63,928 shares 63,928 $31.1M 0.06% +1,110 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: 456,434 shares; 2024Q4: 682,346 shares; 2025Q1: 723,143 shares; 2025Q2: 563,408 shares; 2025Q3: 586,004 shares 586,004 $31.1M 0.06% +22,596 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,942 shares; 2024Q4: 292,822 shares; 2025Q1: 297,046 shares; 2025Q2: 256,464 shares; 2025Q3: 241,835 shares 241,835 $31M 0.06% -14,629 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: 192,576 shares; 2024Q4: 155,530 shares; 2025Q1: 139,573 shares; 2025Q2: 162,233 shares; 2025Q3: 900,158 shares 900,158 $31M 0.06% +737,925 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,670 shares; 2024Q4: 559,848 shares; 2025Q1: 677,113 shares; 2025Q2: 606,217 shares; 2025Q3: 604,759 shares 604,759 $30.7M 0.06% -1,458 Timeline MGC 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: 177,445 shares; 2024Q4: 148,572 shares; 2025Q1: 121,638 shares; 2025Q2: 118,638 shares; 2025Q3: 125,703 shares 125,703 $30.7M 0.06% +7,065 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: 106,593 shares; 2024Q4: 93,140 shares; 2025Q1: 100,321 shares; 2025Q2: 106,221 shares; 2025Q3: 111,501 shares 111,501 $30.5M 0.06% +5,280 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: 114,567 shares; 2024Q4: 107,379 shares; 2025Q1: 239,141 shares; 2025Q2: 267,629 shares; 2025Q3: 271,386 shares 271,386 $30.5M 0.06% +3,757 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,545 shares; 2024Q4: 493,357 shares; 2025Q1: 484,088 shares; 2025Q2: 487,243 shares; 2025Q3: 483,698 shares 483,698 $30.3M 0.06% -3,545 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: 266,203 shares; 2024Q4: 265,831 shares; 2025Q1: 287,064 shares; 2025Q2: 299,760 shares; 2025Q3: 313,603 shares 313,603 $29.9M 0.06% +13,843 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,692 shares; 2024Q4: 220,303 shares; 2025Q1: 215,055 shares; 2025Q2: 231,338 shares; 2025Q3: 227,885 shares 227,885 $29.9M 0.06% -3,453 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: 356,171 shares; 2024Q4: 363,694 shares; 2025Q1: 406,868 shares; 2025Q2: 462,030 shares; 2025Q3: 449,828 shares 449,828 $29.7M 0.06% -12,202 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,801 shares; 2024Q4: 144,904 shares; 2025Q1: 271,722 shares; 2025Q2: 324,771 shares; 2025Q3: 355,531 shares 355,531 $29.7M 0.06% +30,760 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: 344,188 shares; 2024Q4: 340,416 shares; 2025Q1: 366,875 shares; 2025Q2: 369,471 shares; 2025Q3: 370,228 shares 370,228 $29.7M 0.06% +757 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,903 shares; 2024Q4: 420,734 shares; 2025Q1: 327,141 shares; 2025Q2: 366,563 shares; 2025Q3: 293,279 shares 293,279 $29.7M 0.06% -73,284 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,318 shares; 2024Q4: 138,395 shares; 2025Q1: 235,245 shares; 2025Q2: 170,235 shares; 2025Q3: 207,361 shares 207,361 $29.4M 0.06% +37,126 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: 137,456 shares; 2024Q4: 142,226 shares; 2025Q1: 144,738 shares; 2025Q2: 158,071 shares; 2025Q3: 146,085 shares 146,085 $29.4M 0.06% -11,986 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,959 shares; 2024Q4: 249,738 shares; 2025Q1: 424,039 shares; 2025Q2: 564,393 shares; 2025Q3: 562,578 shares 562,578 $29.3M 0.06% -1,815 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,964 shares; 2024Q4: 213,143 shares; 2025Q1: 174,212 shares; 2025Q2: 189,629 shares; 2025Q3: 164,752 shares 164,752 $29.3M 0.06% -24,877 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,372 shares; 2025Q3: 62,584 shares 62,584 $29.3M 0.06% +20,212 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,183 shares; 2024Q4: 106,354 shares; 2025Q1: 104,934 shares; 2025Q2: 106,490 shares; 2025Q3: 98,442 shares 98,442 $29.2M 0.06% -8,048 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,043 shares; 2024Q4: 180,585 shares; 2025Q1: 242,423 shares; 2025Q2: 270,077 shares; 2025Q3: 272,343 shares 272,343 $29.1M 0.06% +2,266 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,588 shares; 2024Q4: 492,420 shares; 2025Q1: 455,328 shares; 2025Q2: 463,079 shares; 2025Q3: 473,758 shares 473,758 $29.1M 0.06% +10,679 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: 58,073 shares; 2024Q4: 64,060 shares; 2025Q1: 93,178 shares; 2025Q2: 104,010 shares; 2025Q3: 199,151 shares 199,151 $29M 0.06% +95,141 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,837 shares; 2024Q4: 266,129 shares; 2025Q1: 262,119 shares; 2025Q2: 335,939 shares; 2025Q3: 304,620 shares 304,620 $29M 0.06% -31,319 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,441 shares; 2024Q4: 188,279 shares; 2025Q1: 241,151 shares; 2025Q2: 338,548 shares; 2025Q3: 340,812 shares 340,812 $29M 0.06% +2,264 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,008 shares; 2024Q4: 282,569 shares; 2025Q1: 279,434 shares; 2025Q2: 257,138 shares; 2025Q3: 264,370 shares 264,370 $28.7M 0.06% +7,232 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,655 shares 216,655 $28.7M 0.06% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,631 shares; 2024Q4: 259,604 shares; 2025Q1: 232,456 shares; 2025Q2: 178,287 shares; 2025Q3: 163,609 shares 163,609 $28.6M 0.06% -14,678 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,429 shares; 2024Q4: 282,614 shares; 2025Q1: 245,501 shares; 2025Q2: 450,176 shares; 2025Q3: 284,500 shares 284,500 $28.5M 0.06% -165,676 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,227 shares; 2024Q4: 116,446 shares; 2025Q1: 137,906 shares; 2025Q2: 166,798 shares; 2025Q3: 193,253 shares 193,253 $28.4M 0.06% +26,455 Timeline STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504,837 shares; 2024Q4: 4,172,044 shares; 2025Q1: 4,887,303 shares; 2025Q2: 4,770,559 shares; 2025Q3: 4,835,902 shares 4,835,902 $28.3M 0.06% +65,343 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,317 shares; 2024Q4: 199,004 shares; 2025Q1: 208,946 shares; 2025Q2: 377,614 shares; 2025Q3: 421,008 shares 421,008 $28.3M 0.06% +43,394 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: 166,816 shares; 2024Q4: 151,611 shares; 2025Q1: 184,160 shares; 2025Q2: 218,585 shares; 2025Q3: 227,595 shares 227,595 $28.2M 0.06% +9,010 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,138 shares; 2024Q4: 292,776 shares; 2025Q1: 333,529 shares; 2025Q2: 385,256 shares; 2025Q3: 383,472 shares 383,472 $28.1M 0.05% -1,784 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: 215,989 shares; 2024Q4: 216,936 shares; 2025Q1: 214,343 shares; 2025Q2: 215,311 shares; 2025Q3: 216,334 shares 216,334 $28.1M 0.05% +1,023 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: 54,564 shares; 2024Q4: 60,324 shares; 2025Q1: 52,622 shares; 2025Q2: 64,154 shares; 2025Q3: 75,542 shares 75,542 $27.9M 0.05% +11,388 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: 174,644 shares; 2024Q4: 179,378 shares; 2025Q1: 189,057 shares; 2025Q2: 191,467 shares; 2025Q3: 196,092 shares 196,092 $27.9M 0.05% +4,625 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: 400,625 shares; 2024Q4: 394,203 shares; 2025Q1: 413,819 shares; 2025Q2: 474,557 shares; 2025Q3: 520,245 shares 520,245 $27.8M 0.05% +45,688 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,958 shares; 2024Q4: 272,037 shares; 2025Q1: 239,495 shares; 2025Q2: 255,483 shares; 2025Q3: 249,544 shares 249,544 $27.8M 0.05% -5,939 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,518 shares; 2024Q4: 218,077 shares; 2025Q1: 220,029 shares; 2025Q2: 171,839 shares; 2025Q3: 439,621 shares 439,621 $27.7M 0.05% +267,782 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,321 shares; 2024Q4: 19,870 shares; 2025Q1: 21,599 shares; 2025Q2: 113,229 shares; 2025Q3: 193,948 shares 193,948 $27.2M 0.05% +80,719 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: 22,663 shares; 2024Q4: 26,040 shares; 2025Q1: 24,006 shares; 2025Q2: 33,086 shares; 2025Q3: 38,394 shares 38,394 $26.2M 0.05% +5,308 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,443 shares; 2024Q4: 606,164 shares; 2025Q1: 610,871 shares; 2025Q2: 501,079 shares; 2025Q3: 529,862 shares 529,862 $26.2M 0.05% +28,783 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,266 shares; 2024Q4: 574,502 shares; 2025Q1: 1,646,417 shares; 2025Q2: 1,040,103 shares; 2025Q3: 988,819 shares 988,819 $26.1M 0.05% -51,284 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: 100,455 shares; 2024Q4: 85,295 shares; 2025Q1: 80,188 shares; 2025Q2: 80,956 shares; 2025Q3: 84,690 shares 84,690 $26.1M 0.05% +3,734 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,463 shares; 2024Q4: 644,984 shares; 2025Q1: 507,540 shares; 2025Q2: 445,258 shares; 2025Q3: 422,724 shares 422,724 $25.9M 0.05% -22,534 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: 38,307 shares; 2024Q4: 66,518 shares; 2025Q1: 68,842 shares; 2025Q2: 69,248 shares; 2025Q3: 80,414 shares 80,414 $25.9M 0.05% +11,166 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,497 shares; 2024Q4: 821,764 shares; 2025Q1: 964,257 shares; 2025Q2: 1,026,415 shares; 2025Q3: 1,010,129 shares 1,010,129 $25.8M 0.05% -16,286 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,110 shares; 2024Q4: 91,427 shares; 2025Q1: 55,966 shares; 2025Q2: 50,938 shares; 2025Q3: 266,371 shares 266,371 $25.7M 0.05% +215,433 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: 675,089 shares; 2024Q4: 674,806 shares; 2025Q1: 672,594 shares; 2025Q2: 646,751 shares; 2025Q3: 645,426 shares 645,426 $25.6M 0.05% -1,325 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,024 shares; 2024Q4: 194,026 shares; 2025Q1: 191,734 shares; 2025Q2: 182,377 shares; 2025Q3: 180,631 shares 180,631 $25.6M 0.05% -1,746 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,206 shares; 2024Q4: 407,276 shares; 2025Q1: 415,637 shares; 2025Q2: 420,618 shares; 2025Q3: 439,499 shares 439,499 $25.5M 0.05% +18,881 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: 373,097 shares; 2024Q4: 316,604 shares; 2025Q1: 325,851 shares; 2025Q2: 530,423 shares; 2025Q3: 542,161 shares 542,161 $25.5M 0.05% +11,738 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,580 shares; 2024Q4: 216,567 shares; 2025Q1: 303,221 shares; 2025Q2: 239,879 shares; 2025Q3: 261,975 shares 261,975 $25.4M 0.05% +22,096 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,321 shares; 2024Q4: 142,747 shares; 2025Q1: 116,054 shares; 2025Q2: 110,302 shares; 2025Q3: 141,090 shares 141,090 $25.2M 0.05% +30,788 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: 26,673 shares; 2024Q4: 50,796 shares; 2025Q1: 54,769 shares; 2025Q2: 69,499 shares; 2025Q3: 75,553 shares 75,553 $25.1M 0.05% +6,054 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,771 shares; 2024Q4: 116,894 shares; 2025Q1: 96,413 shares; 2025Q2: 143,046 shares; 2025Q3: 96,602 shares 96,602 $25.1M 0.05% -46,444 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 23,434 shares; 2025Q1: 23,452 shares; 2025Q2: 72,043 shares; 2025Q3: 109,571 shares 109,571 $24.9M 0.05% +37,528 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: 192,774 shares; 2024Q4: 192,012 shares; 2025Q1: 180,666 shares; 2025Q2: 185,614 shares; 2025Q3: 179,102 shares 179,102 $24.8M 0.05% -6,512 Timeline VDC 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: 96,785 shares; 2024Q4: 107,216 shares; 2025Q1: 108,413 shares; 2025Q2: 111,158 shares; 2025Q3: 115,794 shares 115,794 $24.7M 0.05% +4,636 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,461 shares; 2024Q4: 486,772 shares; 2025Q1: 493,594 shares; 2025Q2: 552,839 shares; 2025Q3: 467,326 shares 467,326 $24.7M 0.05% -85,513 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,682 shares; 2024Q4: 402,457 shares; 2025Q1: 262,166 shares; 2025Q2: 223,656 shares; 2025Q3: 245,606 shares 245,606 $24.6M 0.05% +21,950 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: 275,137 shares; 2024Q4: 283,470 shares; 2025Q1: 336,413 shares; 2025Q2: 315,329 shares; 2025Q3: 336,110 shares 336,110 $24.5M 0.05% +20,781 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,720 shares; 2024Q4: 188,811 shares; 2025Q1: 233,487 shares; 2025Q2: 243,564 shares; 2025Q3: 262,149 shares 262,149 $24.5M 0.05% +18,585 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,089 shares; 2024Q4: 234,405 shares; 2025Q1: 238,431 shares; 2025Q2: 268,563 shares; 2025Q3: 309,620 shares 309,620 $24.4M 0.05% +41,057 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,815 shares; 2024Q4: 31,978 shares; 2025Q1: 182,758 shares; 2025Q2: 142,393 shares; 2025Q3: 579,621 shares 579,621 $24.3M 0.05% +437,228 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,652 shares; 2024Q4: 185,220 shares; 2025Q1: 259,449 shares; 2025Q2: 264,684 shares; 2025Q3: 256,351 shares 256,351 $24.3M 0.05% -8,333 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,603 shares; 2024Q4: 222,139 shares; 2025Q1: 258,263 shares; 2025Q2: 221,205 shares; 2025Q3: 188,824 shares 188,824 $24.2M 0.05% -32,381 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,809 shares; 2024Q4: 270,358 shares; 2025Q1: 254,469 shares; 2025Q2: 252,989 shares; 2025Q3: 251,924 shares 251,924 $24.2M 0.05% -1,065 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,321 shares; 2024Q4: 266,383 shares; 2025Q1: 246,694 shares; 2025Q2: 273,592 shares; 2025Q3: 257,136 shares 257,136 $24M 0.05% -16,456 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST 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: 244,938 shares; 2025Q3: 736,168 shares 736,168 $24M 0.05% +491,230 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,858 shares; 2024Q4: 205,525 shares; 2025Q1: 196,557 shares; 2025Q2: 200,311 shares; 2025Q3: 195,289 shares 195,289 $23.9M 0.05% -5,022 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: 113,196 shares; 2024Q4: 119,754 shares; 2025Q1: 253,680 shares; 2025Q2: 445,347 shares; 2025Q3: 388,135 shares 388,135 $23.7M 0.05% -57,212 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,966 shares; 2024Q4: 389,299 shares; 2025Q1: 433,502 shares; 2025Q2: 436,886 shares; 2025Q3: 509,757 shares 509,757 $23.6M 0.05% +72,871 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: 57,242 shares; 2024Q4: 75,770 shares; 2025Q1: 54,068 shares; 2025Q2: 52,439 shares; 2025Q3: 55,715 shares 55,715 $23.5M 0.05% +3,276 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,671 shares; 2024Q4: 1,074,662 shares; 2025Q1: 1,197,962 shares; 2025Q2: 1,014,634 shares; 2025Q3: 1,012,382 shares 1,012,382 $23.4M 0.05% -2,252 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: 604,032 shares; 2024Q4: 424,381 shares; 2025Q1: 362,657 shares; 2025Q2: 307,043 shares; 2025Q3: 309,394 shares 309,394 $23.3M 0.05% +2,351 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,517 shares; 2025Q1: 178,099 shares; 2025Q2: 289,474 shares; 2025Q3: 266,479 shares 266,479 $23.3M 0.05% -22,995 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: 33,841 shares; 2024Q4: 54,592 shares; 2025Q1: 59,067 shares; 2025Q2: 64,316 shares; 2025Q3: 66,626 shares 66,626 $23.3M 0.05% +2,310 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: 66,812 shares; 2024Q4: 59,646 shares; 2025Q1: 59,410 shares; 2025Q2: 58,457 shares; 2025Q3: 61,451 shares 61,451 $23.3M 0.05% +2,994 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,990 shares; 2024Q4: 128,289 shares; 2025Q1: 132,198 shares; 2025Q2: 128,897 shares; 2025Q3: 140,291 shares 140,291 $23.2M 0.05% +11,394 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 86,726 shares; 2025Q1: 79,722 shares; 2025Q2: 50,361 shares; 2025Q3: 42,544 shares 42,544 $23.1M 0.05% -7,817 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,112 shares; 2024Q4: 375,007 shares; 2025Q1: 507,741 shares; 2025Q2: 1,021,589 shares; 2025Q3: 406,124 shares 406,124 $23M 0.05% -615,465 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: 44,219 shares; 2024Q4: 39,112 shares; 2025Q1: 39,861 shares; 2025Q2: 38,722 shares; 2025Q3: 37,760 shares 37,760 $23M 0.05% -962 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: 92,207 shares; 2024Q4: 94,711 shares; 2025Q1: 111,105 shares; 2025Q2: 122,012 shares; 2025Q3: 121,925 shares 121,925 $22.9M 0.04% -87 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,799 shares; 2024Q4: 404,445 shares; 2025Q1: 445,649 shares; 2025Q2: 363,800 shares; 2025Q3: 366,818 shares 366,818 $22.7M 0.04% +3,018 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES 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: 938,237 shares; 2025Q2: 1,062,358 shares; 2025Q3: 971,583 shares 971,583 $22.6M 0.04% -90,775 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: 106,951 shares; 2024Q4: 110,646 shares; 2025Q1: 119,150 shares; 2025Q2: 123,376 shares; 2025Q3: 127,462 shares 127,462 $22.5M 0.04% +4,086 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,291 shares; 2024Q4: 201,584 shares; 2025Q1: 231,377 shares; 2025Q2: 208,632 shares; 2025Q3: 210,792 shares 210,792 $22.5M 0.04% +2,160 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,535 shares; 2025Q1: 38,811 shares; 2025Q2: 152,859 shares; 2025Q3: 156,234 shares 156,234 $22.4M 0.04% +3,375 Timeline EWY 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: 24,772 shares; 2024Q4: 27,982 shares; 2025Q1: 104,198 shares; 2025Q2: 277,262 shares; 2025Q3: 277,844 shares 277,844 $22.3M 0.04% +582 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,860 shares; 2024Q4: 423,604 shares; 2025Q1: 528,337 shares; 2025Q2: 558,478 shares; 2025Q3: 584,255 shares 584,255 $22.2M 0.04% +25,777 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 72,832 shares; 2025Q1: 52,043 shares; 2025Q2: 92,669 shares; 2025Q3: 113,282 shares 113,282 $22.2M 0.04% +20,613 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,934 shares; 2024Q4: 1,163,455 shares; 2025Q1: 1,138,094 shares; 2025Q2: 1,164,394 shares; 2025Q3: 1,036,313 shares 1,036,313 $22.1M 0.04% -128,081 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,495 shares; 2024Q4: 157,105 shares; 2025Q1: 167,464 shares; 2025Q2: 151,934 shares; 2025Q3: 158,256 shares 158,256 $22.1M 0.04% +6,322 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,359 shares; 2024Q4: 122,656 shares; 2025Q1: 166,005 shares; 2025Q2: 194,186 shares; 2025Q3: 197,789 shares 197,789 $22M 0.04% +3,603 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: 77,974 shares; 2024Q4: 46,178 shares; 2025Q1: 90,568 shares; 2025Q2: 87,544 shares; 2025Q3: 93,418 shares 93,418 $22M 0.04% +5,874 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: 367,827 shares; 2024Q4: 345,350 shares; 2025Q1: 363,553 shares; 2025Q2: 378,536 shares; 2025Q3: 477,595 shares 477,595 $22M 0.04% +99,059 Timeline PRO PROS Holdings Inc More: the full row for PROS Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,026 shares; 2024Q4: 1,025,834 shares; 2025Q1: 1,120,589 shares; 2025Q2: 1,377,185 shares; 2025Q3: 959,810 shares 959,810 $22M 0.04% -417,375 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: 93,885 shares; 2024Q4: 94,931 shares; 2025Q1: 100,107 shares; 2025Q2: 101,502 shares; 2025Q3: 113,685 shares 113,685 $21.9M 0.04% +12,183 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,404 shares; 2024Q4: 45,858 shares; 2025Q1: 75,306 shares; 2025Q2: 108,397 shares; 2025Q3: 134,638 shares 134,638 $21.8M 0.04% +26,241 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,256 shares; 2025Q2: 91,080 shares; 2025Q3: 88,788 shares 88,788 $21.8M 0.04% -2,292 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,393 shares; 2024Q4: 90,901 shares; 2025Q1: 117,326 shares; 2025Q2: 115,626 shares; 2025Q3: 147,428 shares 147,428 $21.8M 0.04% +31,802 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,943 shares; 2024Q4: 30,191 shares; 2025Q1: 48,932 shares; 2025Q2: 49,967 shares; 2025Q3: 43,675 shares 43,675 $21.7M 0.04% -6,292 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES 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: 17,777 shares; 2025Q2: 81,429 shares; 2025Q3: 105,823 shares 105,823 $21.7M 0.04% +24,394 Timeline SPAB 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: 698,900 shares; 2024Q4: 738,554 shares; 2025Q1: 787,840 shares; 2025Q2: 791,713 shares; 2025Q3: 837,489 shares 837,489 $21.6M 0.04% +45,776 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: 70,276 shares; 2024Q4: 71,271 shares; 2025Q1: 75,975 shares; 2025Q2: 95,521 shares; 2025Q3: 121,056 shares 121,056 $21.6M 0.04% +25,535 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,399 shares; 2024Q4: 2,447,721 shares; 2025Q1: 2,408,764 shares; 2025Q2: 2,794,325 shares; 2025Q3: 2,584,925 shares 2,584,925 $21.5M 0.04% -209,400 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,052 shares; 2024Q4: 102,108 shares; 2025Q1: 102,477 shares; 2025Q2: 123,910 shares; 2025Q3: 130,345 shares 130,345 $21.4M 0.04% +6,435 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,984 shares; 2024Q4: 163,168 shares; 2025Q1: 217,673 shares; 2025Q2: 266,658 shares; 2025Q3: 306,222 shares 306,222 $21.4M 0.04% +39,564 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,569 shares; 2024Q4: 206,204 shares; 2025Q1: 186,442 shares; 2025Q2: 158,953 shares; 2025Q3: 153,182 shares 153,182 $21.3M 0.04% -5,771 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,002 shares; 2025Q3: 436,734 shares 436,734 $21.3M 0.04% +124,732 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: 170,000 shares; 2024Q4: 166,795 shares; 2025Q1: 214,120 shares; 2025Q2: 229,180 shares; 2025Q3: 224,041 shares 224,041 $21.2M 0.04% -5,139 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,274 shares; 2025Q1: 755,712 shares; 2025Q2: 1,090,860 shares; 2025Q3: 1,761,501 shares 1,761,501 $21.1M 0.04% +670,641 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: 205,252 shares; 2024Q4: 282,002 shares; 2025Q1: 290,145 shares; 2025Q2: 125,349 shares; 2025Q3: 311,265 shares 311,265 $21M 0.04% +185,916 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: 159,675 shares; 2024Q4: 163,127 shares; 2025Q1: 217,996 shares; 2025Q2: 189,520 shares; 2025Q3: 189,669 shares 189,669 $21M 0.04% +149 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,166 shares; 2024Q4: 233,549 shares; 2025Q1: 210,041 shares; 2025Q2: 243,500 shares; 2025Q3: 240,648 shares 240,648 $20.9M 0.04% -2,852 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,141 shares; 2024Q4: 108,400 shares; 2025Q1: 114,386 shares; 2025Q2: 123,821 shares; 2025Q3: 493,264 shares 493,264 $20.7M 0.04% +369,443 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,951 shares; 2024Q4: 213,969 shares; 2025Q1: 263,649 shares; 2025Q2: 278,844 shares; 2025Q3: 281,184 shares 281,184 $20.7M 0.04% +2,340 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: 396,545 shares; 2024Q4: 405,296 shares; 2025Q1: 404,839 shares; 2025Q2: 407,099 shares; 2025Q3: 407,449 shares 407,449 $20.5M 0.04% +350 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,500 shares; 2024Q4: 264,893 shares; 2025Q1: 433,952 shares; 2025Q2: 386,769 shares; 2025Q3: 430,081 shares 430,081 $20.5M 0.04% +43,312 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,280 shares 287,280 $20.4M 0.04% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,437 shares; 2024Q4: 556,252 shares; 2025Q1: 595,651 shares; 2025Q2: 582,865 shares; 2025Q3: 619,966 shares 619,966 $20.2M 0.04% +37,101 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: 586,593 shares; 2024Q4: 639,827 shares; 2025Q1: 618,432 shares; 2025Q2: 579,374 shares; 2025Q3: 568,142 shares 568,142 $20.2M 0.04% -11,232 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,618 shares; 2024Q4: 493,714 shares; 2025Q1: 460,533 shares; 2025Q2: 465,990 shares; 2025Q3: 465,436 shares 465,436 $20.2M 0.04% -554 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388,454 shares; 2025Q1: 2,026,738 shares; 2025Q2: 2,145,969 shares; 2025Q3: 2,119,759 shares 2,119,759 $20.1M 0.04% -26,210 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: 29,135 shares; 2024Q4: 28,319 shares; 2025Q1: 17,144 shares; 2025Q2: 107,286 shares; 2025Q3: 105,216 shares 105,216 $20.1M 0.04% -2,070 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,824 shares; 2024Q4: 198,702 shares; 2025Q1: 207,080 shares; 2025Q2: 158,065 shares; 2025Q3: 58,857 shares 58,857 $20M 0.04% -99,208 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: 378,837 shares; 2024Q4: 430,987 shares; 2025Q1: 489,112 shares; 2025Q2: 485,254 shares; 2025Q3: 518,191 shares 518,191 $20M 0.04% +32,937 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,521 shares; 2024Q4: 181,978 shares; 2025Q1: 181,242 shares; 2025Q2: 253,657 shares; 2025Q3: 469,142 shares 469,142 $19.9M 0.04% +215,485 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,734 shares; 2024Q4: 1,010,692 shares; 2025Q1: 869,143 shares; 2025Q2: 838,865 shares; 2025Q3: 717,932 shares 717,932 $19.9M 0.04% -120,933 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 221,979 shares; 2025Q1: 170,774 shares; 2025Q2: 122,913 shares; 2025Q3: 121,110 shares 121,110 $19.8M 0.04% -1,803 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,978 shares; 2024Q4: 222,840 shares; 2025Q1: 238,479 shares; 2025Q2: 237,042 shares; 2025Q3: 237,976 shares 237,976 $19.7M 0.04% +934 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,294 shares; 2025Q3: 96,985 shares 96,985 $19.7M 0.04% -1,309 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,145 shares; 2024Q4: 1,091,475 shares; 2025Q1: 996,819 shares; 2025Q2: 874,430 shares; 2025Q3: 776,839 shares 776,839 $19.6M 0.04% -97,591 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,564 shares; 2024Q4: 202,743 shares; 2025Q1: 217,119 shares; 2025Q2: 234,812 shares; 2025Q3: 233,924 shares 233,924 $19.5M 0.04% -888 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,454 shares; 2024Q4: 229,759 shares; 2025Q1: 338,318 shares; 2025Q2: 380,249 shares; 2025Q3: 426,336 shares 426,336 $19.5M 0.04% +46,087 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: 136,104 shares; 2024Q4: 135,833 shares; 2025Q1: 152,261 shares; 2025Q2: 142,906 shares; 2025Q3: 142,638 shares 142,638 $19.4M 0.04% -268 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: 318,808 shares; 2024Q4: 184,695 shares; 2025Q1: 175,390 shares; 2025Q2: 181,838 shares; 2025Q3: 186,657 shares 186,657 $19.4M 0.04% +4,819 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,633 shares; 2024Q4: 302,500 shares; 2025Q1: 305,402 shares; 2025Q2: 323,483 shares; 2025Q3: 356,528 shares 356,528 $19.3M 0.04% +33,045 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,716 shares; 2024Q4: 817,438 shares; 2025Q1: 840,373 shares; 2025Q2: 723,030 shares; 2025Q3: 577,577 shares 577,577 $19.3M 0.04% -145,453 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: 360,282 shares; 2024Q4: 353,245 shares; 2025Q1: 391,109 shares; 2025Q2: 370,181 shares; 2025Q3: 396,787 shares 396,787 $18.7M 0.04% +26,606 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,151 shares; 2024Q4: 248,161 shares; 2025Q1: 259,539 shares; 2025Q2: 250,370 shares; 2025Q3: 244,267 shares 244,267 $18.7M 0.04% -6,103 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: 509,831 shares; 2024Q4: 520,734 shares; 2025Q1: 314,334 shares; 2025Q2: 269,231 shares; 2025Q3: 267,106 shares 267,106 $18.6M 0.04% -2,125 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: 378,906 shares; 2024Q4: 375,549 shares; 2025Q1: 377,099 shares; 2025Q2: 394,638 shares; 2025Q3: 395,909 shares 395,909 $18.5M 0.04% +1,271 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: 1,353,347 shares; 2024Q4: 758,212 shares; 2025Q1: 1,370,118 shares; 2025Q2: 555,620 shares; 2025Q3: 550,762 shares 550,762 $18.5M 0.04% -4,858 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,100 shares; 2025Q1: 77,996 shares; 2025Q2: 131,377 shares; 2025Q3: 142,961 shares 142,961 $18.5M 0.04% +11,584 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,836 shares; 2024Q4: 104,246 shares; 2025Q1: 103,626 shares; 2025Q2: 104,350 shares; 2025Q3: 116,417 shares 116,417 $18.4M 0.04% +12,067 Timeline IBB 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: 146,794 shares; 2024Q4: 141,851 shares; 2025Q1: 143,331 shares; 2025Q2: 131,535 shares; 2025Q3: 126,655 shares 126,655 $18.3M 0.04% -4,880 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,377 shares; 2024Q4: 367,455 shares; 2025Q1: 369,845 shares; 2025Q2: 397,895 shares; 2025Q3: 412,489 shares 412,489 $18.2M 0.04% +14,594 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,329 shares; 2024Q4: 120,634 shares; 2025Q1: 126,654 shares; 2025Q2: 130,504 shares; 2025Q3: 136,193 shares 136,193 $18.2M 0.04% +5,689 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: 183,119 shares; 2024Q4: 189,293 shares; 2025Q1: 201,381 shares; 2025Q2: 205,001 shares; 2025Q3: 244,397 shares 244,397 $18.2M 0.04% +39,396 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,833 shares; 2024Q4: 241,471 shares; 2025Q1: 241,467 shares; 2025Q2: 251,008 shares; 2025Q3: 231,460 shares 231,460 $18.1M 0.04% -19,548 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,554 shares; 2024Q4: 539,047 shares; 2025Q1: 534,849 shares; 2025Q2: 571,112 shares; 2025Q3: 213,769 shares 213,769 $18.1M 0.04% -357,343 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: 174,412 shares; 2024Q4: 187,508 shares; 2025Q1: 154,177 shares; 2025Q2: 167,604 shares; 2025Q3: 184,658 shares 184,658 $18.1M 0.04% +17,054 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,337 shares; 2024Q4: 1,008,433 shares; 2025Q1: 616,381 shares; 2025Q2: 363,287 shares; 2025Q3: 412,546 shares 412,546 $18.1M 0.04% +49,259 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,736 shares; 2024Q4: 105,235 shares; 2025Q1: 97,650 shares; 2025Q2: 98,399 shares; 2025Q3: 107,596 shares 107,596 $18M 0.04% +9,197 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,785 shares; 2025Q2: 15,743 shares; 2025Q3: 84,711 shares 84,711 $17.9M 0.04% +68,968 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: 79,917 shares; 2024Q4: 103,795 shares; 2025Q1: 110,564 shares; 2025Q2: 147,630 shares; 2025Q3: 199,085 shares 199,085 $17.9M 0.03% +51,455 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,644 shares; 2024Q4: 133,446 shares; 2025Q1: 131,913 shares; 2025Q2: 170,877 shares; 2025Q3: 177,961 shares 177,961 $17.8M 0.03% +7,084 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,202 shares; 2024Q4: 242,117 shares; 2025Q1: 289,484 shares; 2025Q2: 299,364 shares; 2025Q3: 308,374 shares 308,374 $17.7M 0.03% +9,010 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,984 shares; 2024Q4: 125,917 shares; 2025Q1: 136,159 shares; 2025Q2: 135,460 shares; 2025Q3: 140,459 shares 140,459 $17.7M 0.03% +4,999 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,835 shares; 2024Q4: 75,029 shares; 2025Q1: 166,364 shares; 2025Q2: 262,407 shares; 2025Q3: 297,947 shares 297,947 $17.6M 0.03% +35,540 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,837 shares; 2025Q3: 45,133 shares 45,133 $17.6M 0.03% -704 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: 91,247 shares; 2024Q4: 89,770 shares; 2025Q1: 90,371 shares; 2025Q2: 76,846 shares; 2025Q3: 67,367 shares 67,367 $17.6M 0.03% -9,479 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,401 shares; 2025Q3: 132,502 shares 132,502 $17.5M 0.03% +50,101 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,354 shares; 2024Q4: 363,756 shares; 2025Q1: 538,617 shares; 2025Q2: 611,833 shares; 2025Q3: 661,642 shares 661,642 $17.4M 0.03% +49,809 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,799 shares; 2024Q4: 631,943 shares; 2025Q1: 648,225 shares; 2025Q2: 544,271 shares; 2025Q3: 575,126 shares 575,126 $17.4M 0.03% +30,855 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,233 shares; 2024Q4: 169,291 shares; 2025Q1: 173,928 shares; 2025Q2: 239,168 shares; 2025Q3: 205,191 shares 205,191 $17.3M 0.03% -33,977 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,402 shares; 2024Q4: 190,721 shares; 2025Q1: 183,686 shares; 2025Q2: 185,090 shares; 2025Q3: 181,376 shares 181,376 $17.3M 0.03% -3,714 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,137 shares; 2025Q1: 408,984 shares; 2025Q2: 434,144 shares; 2025Q3: 572,785 shares 572,785 $17.2M 0.03% +138,641 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES 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: 42,568 shares; 2025Q2: 74,912 shares; 2025Q3: 86,128 shares 86,128 $17.2M 0.03% +11,216 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,033 shares; 2024Q4: 466,256 shares; 2025Q1: 450,088 shares; 2025Q2: 445,034 shares; 2025Q3: 449,861 shares 449,861 $17.1M 0.03% +4,827 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: 414,618 shares; 2024Q4: 221,951 shares; 2025Q1: 572,456 shares; 2025Q2: 1,188,221 shares; 2025Q3: 497,591 shares 497,591 $17.1M 0.03% -690,630 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,329 shares; 2024Q4: 260,875 shares; 2025Q1: 286,117 shares; 2025Q2: 301,443 shares; 2025Q3: 305,878 shares 305,878 $17.1M 0.03% +4,435 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: 313,539 shares; 2024Q4: 432,420 shares; 2025Q1: 368,848 shares; 2025Q2: 214,790 shares; 2025Q3: 203,194 shares 203,194 $17M 0.03% -11,596 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,727 shares; 2024Q4: 201,747 shares; 2025Q1: 391,627 shares; 2025Q2: 263,490 shares; 2025Q3: 397,553 shares 397,553 $16.8M 0.03% +134,063 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,679 shares; 2025Q3: 222,901 shares 222,901 $16.8M 0.03% +60,222 Timeline DXJ 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: 110,023 shares; 2024Q4: 119,231 shares; 2025Q1: 126,211 shares; 2025Q2: 130,461 shares; 2025Q3: 130,612 shares 130,612 $16.7M 0.03% +151 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: 92,668 shares; 2024Q4: 266,587 shares; 2025Q1: 258,962 shares; 2025Q2: 285,956 shares; 2025Q3: 292,307 shares 292,307 $16.7M 0.03% +6,351 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: 45,945 shares; 2024Q4: 45,713 shares; 2025Q1: 48,177 shares; 2025Q2: 51,343 shares; 2025Q3: 55,640 shares 55,640 $16.7M 0.03% +4,297 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: 111,128 shares; 2024Q4: 112,969 shares; 2025Q1: 112,766 shares; 2025Q2: 119,461 shares; 2025Q3: 117,945 shares 117,945 $16.6M 0.03% -1,516 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: 67,702 shares; 2024Q4: 67,707 shares; 2025Q1: 64,454 shares; 2025Q2: 78,665 shares; 2025Q3: 82,394 shares 82,394 $16.6M 0.03% +3,729 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,245 shares; 2024Q4: 39,107 shares; 2025Q1: 48,265 shares; 2025Q2: 34,488 shares; 2025Q3: 37,869 shares 37,869 $16.6M 0.03% +3,381 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,216 shares; 2024Q4: 222,103 shares; 2025Q1: 220,129 shares; 2025Q2: 219,299 shares; 2025Q3: 256,874 shares 256,874 $16.5M 0.03% +37,575 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: 70,831 shares; 2024Q4: 77,622 shares; 2025Q1: 81,779 shares; 2025Q2: 93,957 shares; 2025Q3: 96,618 shares 96,618 $16.5M 0.03% +2,661 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,503 shares; 2024Q4: 192,645 shares; 2025Q1: 171,521 shares; 2025Q2: 170,754 shares; 2025Q3: 163,421 shares 163,421 $16.4M 0.03% -7,333 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,397 shares; 2025Q3: 217,610 shares 217,610 $16.4M 0.03% +69,213 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,834 shares; 2024Q4: 64,902 shares; 2025Q1: 76,069 shares; 2025Q2: 176,984 shares; 2025Q3: 243,420 shares 243,420 $16.3M 0.03% +66,436 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,710 shares; 2025Q1: 74,039 shares; 2025Q2: 72,015 shares; 2025Q3: 62,423 shares 62,423 $16.3M 0.03% -9,592 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: 533,650 shares; 2025Q3: 496,243 shares 496,243 $16.3M 0.03% -37,407 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,628 shares; 2024Q4: 191,926 shares; 2025Q1: 195,408 shares; 2025Q2: 235,945 shares; 2025Q3: 237,019 shares 237,019 $16.3M 0.03% +1,074 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,061 shares; 2025Q1: 144,491 shares; 2025Q2: 142,195 shares; 2025Q3: 89,152 shares 89,152 $16.1M 0.03% -53,043 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,490 shares; 2025Q1: 126,300 shares; 2025Q2: 113,112 shares; 2025Q3: 169,346 shares 169,346 $16.1M 0.03% +56,234 Timeline FEZ 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: 212,133 shares; 2024Q4: 199,609 shares; 2025Q1: 227,971 shares; 2025Q2: 249,244 shares; 2025Q3: 257,671 shares 257,671 $16M 0.03% +8,427 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: 57,432 shares; 2024Q4: 50,488 shares; 2025Q1: 49,950 shares; 2025Q2: 54,372 shares; 2025Q3: 58,617 shares 58,617 $16M 0.03% +4,245 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,913 shares; 2024Q4: 279,408 shares; 2025Q1: 300,585 shares; 2025Q2: 338,868 shares; 2025Q3: 354,118 shares 354,118 $15.8M 0.03% +15,250 Timeline ILCG 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: 154,146 shares; 2024Q4: 151,307 shares; 2025Q1: 149,807 shares; 2025Q2: 167,692 shares; 2025Q3: 151,636 shares 151,636 $15.8M 0.03% -16,056 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,929 shares 2,929 $15.8M 0.03% new 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: 50,403 shares; 2024Q4: 45,258 shares; 2025Q1: 46,879 shares; 2025Q2: 48,555 shares; 2025Q3: 48,835 shares 48,835 $15.8M 0.03% +280 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,155 shares; 2024Q4: 159,469 shares; 2025Q1: 161,755 shares; 2025Q2: 179,301 shares; 2025Q3: 168,279 shares 168,279 $15.8M 0.03% -11,022 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,145 shares; 2024Q4: 174,384 shares; 2025Q1: 242,457 shares; 2025Q2: 835,456 shares; 2025Q3: 929,605 shares 929,605 $15.7M 0.03% +94,149 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,961 shares; 2024Q4: 360,561 shares; 2025Q1: 387,260 shares; 2025Q2: 378,078 shares; 2025Q3: 318,327 shares 318,327 $15.7M 0.03% -59,751 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,674 shares; 2024Q4: 296,126 shares; 2025Q1: 301,243 shares; 2025Q2: 297,541 shares; 2025Q3: 310,410 shares 310,410 $15.7M 0.03% +12,869 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,105 shares; 2024Q4: 90,895 shares; 2025Q1: 108,066 shares; 2025Q2: 123,829 shares; 2025Q3: 170,634 shares 170,634 $15.6M 0.03% +46,805 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,236 shares; 2024Q4: 404,397 shares; 2025Q1: 700,079 shares; 2025Q2: 716,358 shares; 2025Q3: 742,524 shares 742,524 $15.6M 0.03% +26,166 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,757 shares; 2024Q4: 328,728 shares; 2025Q1: 339,666 shares; 2025Q2: 354,726 shares; 2025Q3: 352,872 shares 352,872 $15.5M 0.03% -1,854 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,916 shares; 2024Q4: 156,461 shares; 2025Q1: 158,093 shares; 2025Q2: 163,290 shares; 2025Q3: 172,850 shares 172,850 $15.5M 0.03% +9,560 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,874 shares; 2024Q4: 225,729 shares; 2025Q1: 210,872 shares; 2025Q2: 221,299 shares; 2025Q3: 227,039 shares 227,039 $15.5M 0.03% +5,740 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: 463,788 shares; 2024Q4: 215,027 shares; 2025Q1: 212,952 shares; 2025Q2: 215,159 shares; 2025Q3: 213,272 shares 213,272 $15.4M 0.03% -1,887 Timeline