CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,380,711 shares; 2024Q4: 20,095,652 shares; 2025Q1: 21,827,172 shares; 2025Q2: 22,261,894 shares 22,261,894 $905M 7.84% +434,722 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,133 shares; 2024Q4: 2,450,519 shares; 2025Q1: 2,221,027 shares; 2025Q2: 2,161,334 shares 2,161,334 $596M 5.16% -59,693 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,058,418 shares; 2024Q4: 16,007,890 shares; 2025Q1: 17,691,068 shares; 2025Q2: 18,220,559 shares 18,220,559 $583M 5.05% +529,491 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,191 shares; 2024Q4: 969,476 shares; 2025Q1: 994,633 shares; 2025Q2: 1,004,438 shares 1,004,438 $500M 4.33% +9,805 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827,181 shares; 2024Q4: 7,364,694 shares; 2025Q1: 8,222,276 shares; 2025Q2: 8,679,595 shares 8,679,595 $343M 2.97% +457,319 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,768 shares; 2024Q4: 2,040,236 shares; 2025Q1: 2,058,884 shares; 2025Q2: 1,902,562 shares 1,902,562 $337M 2.92% -156,322 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,229 shares; 2024Q4: 499,936 shares; 2025Q1: 918,345 shares; 2025Q2: 904,409 shares 904,409 $233M 2.02% -13,936 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,243 shares; 2024Q4: 1,178,445 shares; 2025Q1: 1,256,165 shares; 2025Q2: 1,117,953 shares 1,117,953 $229M 1.99% -138,212 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,519 shares; 2024Q4: 1,299,724 shares; 2025Q1: 1,284,182 shares; 2025Q2: 1,281,409 shares 1,281,409 $226M 1.96% -2,773 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,254 shares; 2024Q4: 249,299 shares; 2025Q1: 309,193 shares; 2025Q2: 304,778 shares 304,778 $225M 1.95% -4,415 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,402 shares; 2024Q4: 826,604 shares; 2025Q1: 967,851 shares; 2025Q2: 961,692 shares 961,692 $218M 1.89% -6,159 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,139 shares; 2024Q4: 905,856 shares; 2025Q1: 1,066,580 shares; 2025Q2: 972,598 shares 972,598 $213M 1.85% -93,982 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,883 shares; 2024Q4: 709,602 shares; 2025Q1: 739,454 shares; 2025Q2: 734,341 shares 734,341 $213M 1.84% -5,113 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,261 shares; 2024Q4: 1,048,248 shares; 2025Q1: 1,084,196 shares; 2025Q2: 1,097,351 shares 1,097,351 $200M 1.73% +13,155 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,314 shares; 2024Q4: 315,548 shares; 2025Q1: 363,836 shares; 2025Q2: 358,531 shares 358,531 $190M 1.64% -5,305 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,088 shares; 2024Q4: 544,299 shares; 2025Q1: 597,103 shares; 2025Q2: 583,927 shares 583,927 $188M 1.63% -13,176 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,062 shares; 2024Q4: 642,036 shares; 2025Q1: 521,018 shares; 2025Q2: 510,483 shares 510,483 $181M 1.57% -10,535 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,288 shares; 2024Q4: 793,400 shares; 2025Q1: 767,655 shares; 2025Q2: 748,784 shares 748,784 $164M 1.42% -18,871 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,100 shares; 2024Q4: 3,961,868 shares; 2025Q1: 4,288,924 shares; 2025Q2: 4,412,415 shares 4,412,415 $163M 1.41% +123,491 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,485 shares; 2024Q4: 483,226 shares; 2025Q1: 477,845 shares; 2025Q2: 477,488 shares 477,488 $150M 1.3% -357 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,374 shares; 2024Q4: 1,163,629 shares; 2025Q1: 1,070,183 shares; 2025Q2: 1,019,959 shares 1,019,959 $139M 1.2% -50,224 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,016 shares; 2024Q4: 2,795,089 shares; 2025Q1: 3,034,236 shares; 2025Q2: 4,078,770 shares 4,078,770 $137M 1.19% +1,044,534 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,025 shares; 2024Q4: 249,775 shares; 2025Q1: 259,475 shares; 2025Q2: 253,503 shares 253,503 $119M 1.03% -5,972 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,694 shares; 2024Q4: 173,818 shares; 2025Q1: 119,840 shares; 2025Q2: 130,520 shares 130,520 $117M 1.01% +10,680 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,507 shares; 2024Q4: 203,588 shares; 2025Q1: 198,970 shares; 2025Q2: 231,940 shares 231,940 $116M 1% +32,970 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,411 shares; 2024Q4: 115,314 shares; 2025Q1: 163,962 shares; 2025Q2: 162,704 shares 162,704 $91.4M 0.79% -1,258 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,158 shares; 2024Q4: 160,428 shares; 2025Q1: 1,026,488 shares; 2025Q2: 1,343,812 shares 1,343,812 $90.6M 0.79% +317,324 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,590 shares; 2024Q4: 61,871 shares; 2025Q1: 59,402 shares; 2025Q2: 58,158 shares 58,158 $88.4M 0.77% -1,244 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,977 shares; 2024Q4: 102,318 shares; 2025Q1: 87,735 shares; 2025Q2: 85,751 shares 85,751 $88.2M 0.76% -1,984 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,682 shares; 2024Q4: 3,265,219 shares; 2025Q1: 3,173,279 shares; 2025Q2: 3,151,572 shares 3,151,572 $85.5M 0.74% -21,707 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,385 shares; 2024Q4: 67,479 shares; 2025Q1: 195,813 shares; 2025Q2: 305,937 shares 305,937 $85.4M 0.74% +110,124 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,505 shares; 2024Q4: 35,221 shares; 2025Q1: 33,430 shares; 2025Q2: 32,524 shares 32,524 $85M 0.74% -906 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,467 shares; 2024Q4: 540,263 shares; 2025Q1: 586,247 shares; 2025Q2: 574,515 shares 574,515 $83.9M 0.73% -11,732 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,651 shares; 2024Q4: 1,401,366 shares; 2025Q1: 1,978,658 shares; 2025Q2: 2,758,899 shares 2,758,899 $80.5M 0.7% +780,241 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,501 shares; 2024Q4: 529,840 shares; 2025Q1: 291,182 shares; 2025Q2: 282,167 shares 282,167 $75.2M 0.65% -9,015 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,374 shares; 2024Q4: 243,667 shares; 2025Q1: 246,257 shares; 2025Q2: 275,457 shares 275,457 $75.1M 0.65% +29,200 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,671 shares; 2024Q4: 260,714 shares; 2025Q1: 253,495 shares; 2025Q2: 227,576 shares 227,576 $71M 0.62% -25,919 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,032 shares; 2025Q1: 456,902 shares; 2025Q2: 460,283 shares 460,283 $70.9M 0.61% +3,381 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,145 shares; 2024Q4: 1,274,293 shares; 2025Q1: 1,778,648 shares; 2025Q2: 2,451,547 shares 2,451,547 $70.1M 0.61% +672,899 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,006 shares; 2024Q4: 1,412,150 shares; 2025Q1: 2,520,743 shares; 2025Q2: 2,347,631 shares 2,347,631 $69.6M 0.6% -173,112 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,868 shares; 2024Q4: 87,904 shares; 2025Q1: 110,952 shares; 2025Q2: 88,866 shares 88,866 $69.3M 0.6% -22,086 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,667 shares; 2024Q4: 193,450 shares; 2025Q1: 185,244 shares; 2025Q2: 179,192 shares 179,192 $63.9M 0.55% -6,052 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,329 shares; 2024Q4: 209,101 shares; 2025Q1: 202,691 shares; 2025Q2: 198,484 shares 198,484 $63.5M 0.55% -4,207 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,457 shares; 2024Q4: 849,379 shares; 2025Q1: 867,336 shares; 2025Q2: 757,026 shares 757,026 $63M 0.55% -110,310 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,271 shares; 2024Q4: 89,655 shares; 2025Q1: 94,927 shares; 2025Q2: 106,050 shares 106,050 $60.2M 0.52% +11,123 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,608 shares; 2024Q4: 235,700 shares; 2025Q1: 208,626 shares; 2025Q2: 200,338 shares 200,338 $59.9M 0.52% -8,288 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,045 shares; 2024Q4: 2,148,140 shares; 2025Q1: 2,171,542 shares; 2025Q2: 2,244,927 shares 2,244,927 $58.2M 0.5% +73,385 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,552 shares; 2024Q4: 981,845 shares; 2025Q1: 739,447 shares; 2025Q2: 1,024,766 shares 1,024,766 $57.5M 0.5% +285,319 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,687 shares; 2024Q4: 302,759 shares; 2025Q1: 369,243 shares; 2025Q2: 371,027 shares 371,027 $57M 0.49% +1,784 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,598 shares; 2024Q4: 361,448 shares; 2025Q1: 369,850 shares; 2025Q2: 286,709 shares 286,709 $56.6M 0.49% -83,141 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,882 shares; 2024Q4: 961,656 shares; 2025Q1: 900,423 shares; 2025Q2: 1,005,630 shares 1,005,630 $53.1M 0.46% +105,207 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,881 shares; 2024Q4: 36,453 shares; 2025Q1: 364,856 shares; 2025Q2: 361,522 shares 361,522 $52.6M 0.46% -3,334 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,888 shares; 2024Q4: 100,112 shares; 2025Q1: 99,276 shares; 2025Q2: 98,099 shares 98,099 $51.7M 0.45% -1,177 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,361 shares; 2024Q4: 587,636 shares; 2025Q1: 589,654 shares; 2025Q2: 573,934 shares 573,934 $51.5M 0.45% -15,720 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,019 shares; 2024Q4: 1,419,147 shares; 2025Q1: 1,075,245 shares; 2025Q2: 1,044,349 shares 1,044,349 $51M 0.44% -30,896 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,754 shares; 2024Q4: 1,494,031 shares; 2025Q1: 1,443,131 shares; 2025Q2: 1,350,625 shares 1,350,625 $49.6M 0.43% -92,506 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,440 shares; 2024Q4: 470,126 shares; 2025Q1: 270,822 shares; 2025Q2: 263,136 shares 263,136 $49.1M 0.43% -7,686 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,057 shares; 2024Q4: 461,827 shares; 2025Q1: 443,731 shares; 2025Q2: 264,264 shares 264,264 $49.1M 0.42% -179,467 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,417 shares; 2024Q4: 545,114 shares; 2025Q1: 1,048,223 shares; 2025Q2: 1,683,670 shares 1,683,670 $48.5M 0.42% +635,447 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,879 shares; 2024Q4: 152,335 shares; 2025Q1: 148,514 shares; 2025Q2: 146,159 shares 146,159 $47.9M 0.42% -2,355 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,298 shares; 2024Q4: 710,977 shares; 2025Q1: 1,059,094 shares; 2025Q2: 1,090,255 shares 1,090,255 $46.9M 0.41% +31,161 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,632 shares; 2025Q2: 104,537 shares 104,537 $46.5M 0.4% +78,905 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,158 shares; 2024Q4: 582,105 shares; 2025Q1: 567,299 shares; 2025Q2: 553,792 shares 553,792 $46M 0.4% -13,507 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,709 shares; 2024Q4: 323,591 shares; 2025Q1: 299,615 shares; 2025Q2: 199,437 shares 199,437 $45.3M 0.39% -100,178 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,740 shares; 2024Q4: 30,259 shares; 2025Q1: 33,485 shares; 2025Q2: 33,634 shares 33,634 $45M 0.39% +149 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,226 shares; 2024Q4: 735,409 shares; 2025Q1: 788,756 shares; 2025Q2: 775,205 shares 775,205 $44.7M 0.39% -13,551 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,338 shares; 2024Q4: 97,944 shares; 2025Q1: 124,955 shares; 2025Q2: 162,250 shares 162,250 $43.3M 0.38% +37,295 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,524 shares; 2024Q4: 141,096 shares; 2025Q1: 110,470 shares; 2025Q2: 104,051 shares 104,051 $42.5M 0.37% -6,419 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,172 shares; 2024Q4: 913,567 shares; 2025Q1: 560,087 shares; 2025Q2: 545,456 shares 545,456 $39.9M 0.35% -14,631 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,489 shares; 2024Q4: 565,296 shares; 2025Q1: 581,162 shares; 2025Q2: 524,639 shares 524,639 $39.8M 0.34% -56,523 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,287 shares; 2024Q4: 155,782 shares; 2025Q1: 240,147 shares; 2025Q2: 190,210 shares 190,210 $39.5M 0.34% -49,937 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,830 shares; 2024Q4: 166,159 shares; 2025Q1: 326,060 shares; 2025Q2: 317,420 shares 317,420 $39.1M 0.34% -8,640 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,351 shares; 2024Q4: 251,935 shares; 2025Q1: 239,940 shares; 2025Q2: 234,633 shares 234,633 $38.1M 0.33% -5,307 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,034 shares; 2024Q4: 150,793 shares; 2025Q1: 146,432 shares; 2025Q2: 158,893 shares 158,893 $37.9M 0.33% +12,461 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,436 shares; 2024Q4: 259,407 shares; 2025Q1: 186,608 shares; 2025Q2: 182,682 shares 182,682 $37.1M 0.32% -3,926 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,899 shares; 2024Q4: 159,297 shares; 2025Q1: 152,156 shares; 2025Q2: 148,613 shares 148,613 $36M 0.31% -3,543 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,581 shares; 2024Q4: 688,744 shares; 2025Q1: 705,214 shares; 2025Q2: 1,306,833 shares 1,306,833 $34.9M 0.3% +601,619 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,188 shares; 2024Q4: 180,146 shares; 2025Q1: 200,867 shares; 2025Q2: 259,300 shares 259,300 $34.5M 0.3% +58,433 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,808 shares; 2024Q4: 60,032 shares; 2025Q1: 51,674 shares; 2025Q2: 54,622 shares 54,622 $33.7M 0.29% +2,948 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,351 shares; 2024Q4: 142,208 shares; 2025Q1: 133,888 shares; 2025Q2: 129,365 shares 129,365 $33.5M 0.29% -4,523 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,719 shares; 2024Q4: 295,384 shares; 2025Q1: 203,283 shares; 2025Q2: 209,598 shares 209,598 $33.5M 0.29% +6,315 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,555 shares; 2024Q4: 1,996,865 shares; 2025Q1: 1,906,835 shares; 2025Q2: 1,857,754 shares 1,857,754 $33.3M 0.29% -49,081 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,037 shares; 2024Q4: 127,428 shares; 2025Q1: 124,768 shares; 2025Q2: 121,659 shares 121,659 $33.2M 0.29% -3,109 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,780 shares; 2024Q4: 247,422 shares; 2025Q1: 762,352 shares; 2025Q2: 759,755 shares 759,755 $31.8M 0.28% -2,597 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,958 shares; 2024Q4: 429,777 shares; 2025Q1: 338,486 shares; 2025Q2: 175,195 shares 175,195 $31.7M 0.27% -163,291 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,835 shares; 2024Q4: 148,872 shares; 2025Q1: 139,869 shares; 2025Q2: 134,234 shares 134,234 $31.3M 0.27% -5,635 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,611 shares; 2024Q4: 63,915 shares; 2025Q1: 62,106 shares; 2025Q2: 62,064 shares 62,064 $30.4M 0.26% -42 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,834 shares; 2024Q4: 349,036 shares; 2025Q1: 352,528 shares; 2025Q2: 347,027 shares 347,027 $30M 0.26% -5,501 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,291 shares; 2024Q4: 216,905 shares; 2025Q1: 133,549 shares; 2025Q2: 124,216 shares 124,216 $29.6M 0.26% -9,333 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,196 shares; 2024Q4: 108,411 shares; 2025Q1: 104,068 shares; 2025Q2: 106,682 shares 106,682 $29.4M 0.25% +2,614 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,825 shares; 2025Q1: 26,512 shares; 2025Q2: 38,978 shares 38,978 $29.4M 0.25% +12,466 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,339 shares; 2024Q4: 124,371 shares; 2025Q1: 36,239 shares; 2025Q2: 35,339 shares 35,339 $29.3M 0.25% -900 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,365 shares; 2024Q4: 50,659 shares; 2025Q1: 142,464 shares; 2025Q2: 249,756 shares 249,756 $28.8M 0.25% +107,292 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,637 shares; 2024Q4: 30,514 shares; 2025Q1: 29,434 shares; 2025Q2: 28,944 shares 28,944 $28.7M 0.25% -490 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,921 shares; 2024Q4: 567,400 shares; 2025Q1: 672,893 shares; 2025Q2: 841,712 shares 841,712 $27.7M 0.24% +168,819 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,762 shares; 2024Q4: 117,843 shares; 2025Q1: 107,421 shares; 2025Q2: 254,300 shares 254,300 $27.4M 0.24% +146,879 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,611 shares 259,611 $27.3M 0.24% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,423 shares; 2024Q4: 165,000 shares; 2025Q1: 169,564 shares; 2025Q2: 169,984 shares 169,984 $26.9M 0.23% +420 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,296 shares; 2024Q4: 1,163,002 shares; 2025Q1: 643,884 shares; 2025Q2: 597,313 shares 597,313 $26.5M 0.23% -46,571 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,505 shares; 2024Q4: 217,656 shares; 2025Q1: 133,215 shares; 2025Q2: 166,371 shares 166,371 $26.1M 0.23% +33,156 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,277 shares; 2024Q4: 56,765 shares; 2025Q1: 83,228 shares; 2025Q2: 66,388 shares 66,388 $25.8M 0.22% -16,840 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,736 shares; 2024Q4: 177,927 shares; 2025Q1: 172,850 shares; 2025Q2: 169,625 shares 169,625 $25.1M 0.22% -3,225 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,918 shares; 2024Q4: 167,559 shares; 2025Q1: 141,608 shares; 2025Q2: 138,789 shares 138,789 $25M 0.22% -2,819 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,009 shares; 2024Q4: 1,158,878 shares; 2025Q1: 1,103,422 shares; 2025Q2: 759,585 shares 759,585 $24.8M 0.21% -343,837 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,930 shares; 2024Q4: 228,670 shares; 2025Q1: 179,413 shares; 2025Q2: 174,626 shares 174,626 $24.6M 0.21% -4,787 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,330 shares; 2024Q4: 197,455 shares; 2025Q1: 254,210 shares; 2025Q2: 230,666 shares 230,666 $24M 0.21% -23,544 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,765 shares; 2024Q4: 343,322 shares; 2025Q1: 313,614 shares; 2025Q2: 379,683 shares 379,683 $23.7M 0.21% +66,069 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,952 shares; 2024Q4: 65,832 shares; 2025Q1: 64,350 shares; 2025Q2: 66,737 shares 66,737 $22.9M 0.2% +2,387 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,201 shares; 2024Q4: 248,161 shares; 2025Q1: 242,141 shares; 2025Q2: 384,215 shares 384,215 $22.4M 0.19% +142,074 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,138 shares; 2024Q4: 816,602 shares; 2025Q1: 833,915 shares; 2025Q2: 475,575 shares 475,575 $22M 0.19% -358,340 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,286 shares; 2024Q4: 71,557 shares; 2025Q1: 240,252 shares; 2025Q2: 241,399 shares 241,399 $22M 0.19% +1,147 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,776 shares; 2024Q4: 322,809 shares; 2025Q1: 512,277 shares; 2025Q2: 503,571 shares 503,571 $21.8M 0.19% -8,706 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,763 shares; 2024Q4: 453,631 shares; 2025Q1: 320,065 shares; 2025Q2: 309,198 shares 309,198 $21.6M 0.19% -10,867 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,853 shares; 2024Q4: 223,857 shares; 2025Q1: 223,659 shares; 2025Q2: 221,524 shares 221,524 $21.3M 0.18% -2,135 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,079 shares; 2024Q4: 306,982 shares; 2025Q1: 297,331 shares; 2025Q2: 292,226 shares 292,226 $20.2M 0.18% -5,105 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,716 shares; 2024Q4: 300,450 shares; 2025Q1: 114,082 shares; 2025Q2: 108,596 shares 108,596 $20.2M 0.18% -5,486 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,227 shares; 2024Q4: 66,146 shares; 2025Q1: 84,679 shares; 2025Q2: 660,422 shares 660,422 $19.2M 0.17% +575,743 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,540 shares; 2025Q2: 33,323 shares 33,323 $19.1M 0.17% -18,217 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,473 shares; 2024Q4: 603,096 shares; 2025Q1: 575,126 shares; 2025Q2: 559,699 shares 559,699 $18.5M 0.16% -15,427 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,388 shares; 2024Q4: 145,562 shares; 2025Q1: 142,352 shares; 2025Q2: 138,685 shares 138,685 $17.1M 0.15% -3,667 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,415 shares; 2024Q4: 561,406 shares; 2025Q1: 565,163 shares; 2025Q2: 571,026 shares 571,026 $16.7M 0.14% +5,863 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,190 shares; 2025Q1: 158,061 shares; 2025Q2: 97,042 shares 97,042 $16.1M 0.14% -61,019 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,822 shares; 2024Q4: 52,275 shares; 2025Q1: 50,852 shares; 2025Q2: 52,427 shares 52,427 $15.2M 0.13% +1,575 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,863 shares; 2024Q4: 80,161 shares; 2025Q1: 2,782 shares; 2025Q2: 70,895 shares 70,895 $15.1M 0.13% +68,113 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,085 shares; 2024Q4: 1,500,897 shares; 2025Q1: 433,912 shares; 2025Q2: 419,113 shares 419,113 $15M 0.13% -14,799 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,135 shares; 2024Q4: 35,680 shares; 2025Q1: 37,600 shares; 2025Q2: 48,425 shares 48,425 $14.7M 0.13% +10,825 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292,732 shares 292,732 $14.1M 0.12% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,866 shares; 2025Q1: 33,651 shares; 2025Q2: 38,335 shares 38,335 $14.1M 0.12% +4,684 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,847 shares; 2024Q4: 56,835 shares; 2025Q1: 55,590 shares; 2025Q2: 53,921 shares 53,921 $14M 0.12% -1,669 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,148 shares; 2024Q4: 168,148 shares; 2025Q1: 168,148 shares; 2025Q2: 168,148 shares 168,148 $13.4M 0.12% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,122 shares; 2024Q4: 60,815 shares; 2025Q1: 70,886 shares; 2025Q2: 61,194 shares 61,194 $13.3M 0.12% -9,692 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,204 shares; 2024Q4: 338,529 shares; 2025Q1: 342,670 shares; 2025Q2: 347,846 shares 347,846 $12.5M 0.11% +5,176 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,895 shares; 2024Q4: 91,330 shares; 2025Q1: 111,002 shares; 2025Q2: 22,872 shares 22,872 $12M 0.1% -88,130 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,489 shares; 2024Q4: 257,236 shares; 2025Q1: 239,204 shares; 2025Q2: 225,858 shares 225,858 $11.7M 0.1% -13,346 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,622 shares; 2024Q4: 73,647 shares; 2025Q1: 21,286 shares; 2025Q2: 20,250 shares 20,250 $11.7M 0.1% -1,036 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,885 shares; 2024Q4: 41,431 shares; 2025Q1: 48,489 shares; 2025Q2: 48,664 shares 48,664 $11.5M 0.1% +175 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,891 shares; 2024Q4: 51,629 shares; 2025Q1: 50,289 shares; 2025Q2: 49,334 shares 49,334 $11.5M 0.1% -955 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,144 shares; 2024Q4: 369,751 shares; 2025Q1: 353,679 shares; 2025Q2: 351,143 shares 351,143 $11.4M 0.1% -2,536 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,309 shares; 2024Q4: 60,241 shares; 2025Q1: 57,039 shares; 2025Q2: 41,291 shares 41,291 $11.3M 0.1% -15,748 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,209 shares; 2024Q4: 78,957 shares; 2025Q1: 82,949 shares; 2025Q2: 407,629 shares 407,629 $11.3M 0.1% +324,680 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,087 shares; 2024Q4: 580,854 shares; 2025Q1: 566,611 shares; 2025Q2: 553,308 shares 553,308 $11.2M 0.1% -13,303 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,267 shares; 2025Q2: 30,491 shares 30,491 $10.9M 0.09% -776 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,690 shares; 2024Q4: 79,103 shares; 2025Q1: 71,008 shares; 2025Q2: 66,221 shares 66,221 $10.8M 0.09% -4,787 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 28,682 shares; 2025Q1: 88,721 shares; 2025Q2: 94,172 shares 94,172 $10.3M 0.09% +5,451 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,070 shares; 2024Q4: 980,427 shares; 2025Q1: 1,033,592 shares; 2025Q2: 972,168 shares 972,168 $10.2M 0.09% -61,424 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 13,783 shares; 2025Q1: 14,598 shares; 2025Q2: 15,932 shares 15,932 $9.89M 0.09% +1,334 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,993 shares; 2024Q4: 738,570 shares; 2025Q1: 717,235 shares; 2025Q2: 697,181 shares 697,181 $9.72M 0.08% -20,054 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,652 shares; 2025Q2: 200,150 shares 200,150 $9.37M 0.08% +159,498 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,407 shares; 2024Q4: 107,202 shares; 2025Q1: 80,229 shares; 2025Q2: 345,114 shares 345,114 $9M 0.08% +264,885 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,514 shares; 2024Q4: 18,486 shares; 2025Q1: 129,146 shares; 2025Q2: 123,374 shares 123,374 $8.76M 0.08% -5,772 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,762 shares; 2025Q1: 4,617 shares; 2025Q2: 6,969 shares 6,969 $8.19M 0.07% +2,352 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,077 shares; 2024Q4: 57,082 shares; 2025Q1: 55,267 shares; 2025Q2: 54,722 shares 54,722 $8.19M 0.07% -545 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,656 shares; 2024Q4: 75,635 shares; 2025Q1: 75,220 shares; 2025Q2: 95,980 shares 95,980 $7.6M 0.07% +20,760 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,114 shares 95,114 $7.36M 0.06% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,778 shares; 2025Q2: 25,129 shares 25,129 $7.09M 0.06% -26,649 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,209 shares; 2024Q4: 87,354 shares; 2025Q1: 83,523 shares; 2025Q2: 77,286 shares 77,286 $7.02M 0.06% -6,237 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 30,537 shares; 2025Q1: 29,520 shares; 2025Q2: 27,191 shares 27,191 $6.96M 0.06% -2,329 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,885 shares; 2025Q2: 255,947 shares 255,947 $6.88M 0.06% +177,062 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,215 shares; 2024Q4: 80,699 shares; 2025Q1: 82,334 shares; 2025Q2: 81,721 shares 81,721 $6.75M 0.06% -613 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 855 shares; 2025Q1: 11,858 shares; 2025Q2: 11,860 shares 11,860 $6.72M 0.06% +2 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,097 shares; 2024Q4: 194,971 shares; 2025Q1: 192,020 shares; 2025Q2: 87,443 shares 87,443 $6.37M 0.06% -104,577 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,925 shares; 2024Q4: 84,925 shares; 2025Q1: 84,925 shares; 2025Q2: 84,925 shares 84,925 $6.36M 0.06% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,197 shares; 2024Q4: 86,059 shares; 2025Q1: 112,610 shares; 2025Q2: 33,547 shares 33,547 $6.14M 0.05% -79,063 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,458 shares; 2025Q1: 43,017 shares; 2025Q2: 43,491 shares 43,491 $6.03M 0.05% +474 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,193 shares; 2024Q4: 58,062 shares; 2025Q1: 65,337 shares; 2025Q2: 65,113 shares 65,113 $5.99M 0.05% -224 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 15,213 shares; 2025Q1: 14,835 shares; 2025Q2: 14,759 shares 14,759 $5.97M 0.05% -76 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,271 shares; 2024Q4: 154,597 shares; 2025Q1: 159,143 shares; 2025Q2: 173,825 shares 173,825 $5.81M 0.05% +14,682 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,743 shares; 2025Q1: 227,852 shares; 2025Q2: 223,744 shares 223,744 $5.81M 0.05% -4,108 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,711 shares; 2024Q4: 56,905 shares; 2025Q1: 57,082 shares; 2025Q2: 57,260 shares 57,260 $5.77M 0.05% +178 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,268 shares; 2025Q2: 101,223 shares 101,223 $5.61M 0.05% -10,045 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,823 shares; 2024Q4: 30,031 shares; 2025Q1: 6,448 shares; 2025Q2: 6,990 shares 6,990 $5.6M 0.05% +542 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 18,028 shares; 2025Q1: 17,198 shares; 2025Q2: 24,838 shares 24,838 $5.36M 0.05% +7,640 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,134 shares; 2025Q2: 209,234 shares 209,234 $5.15M 0.04% +191,100 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,264 shares; 2024Q4: 66,728 shares; 2025Q1: 67,935 shares; 2025Q2: 69,859 shares 69,859 $4.94M 0.04% +1,924 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,328 shares; 2024Q4: 59,601 shares; 2025Q1: 44,022 shares; 2025Q2: 49,922 shares 49,922 $4.57M 0.04% +5,900 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,037 shares; 2024Q4: 47,456 shares; 2025Q1: 45,760 shares; 2025Q2: 44,953 shares 44,953 $4.54M 0.04% -807 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,377 shares; 2024Q4: 71,012 shares; 2025Q1: 71,012 shares; 2025Q2: 73,818 shares 73,818 $4.43M 0.04% +2,806 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,713 shares; 2024Q4: 135,095 shares; 2025Q1: 130,908 shares; 2025Q2: 129,747 shares 129,747 $4.36M 0.04% -1,161 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 8,917 shares; 2025Q1: 12,624 shares; 2025Q2: 14,255 shares 14,255 $4.06M 0.04% +1,631 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 13,357 shares; 2025Q1: 12,743 shares; 2025Q2: 11,843 shares 11,843 $4.02M 0.03% -900 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,376 shares; 2024Q4: 72,538 shares; 2025Q1: 70,595 shares; 2025Q2: 69,523 shares 69,523 $3.84M 0.03% -1,072 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,663 shares 22,663 $3.82M 0.03% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 4,505 shares; 2025Q1: 5,623 shares; 2025Q2: 6,867 shares 6,867 $3.79M 0.03% +1,244 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,574 shares; 2024Q4: 116,082 shares; 2025Q1: 114,578 shares; 2025Q2: 103,757 shares 103,757 $3.69M 0.03% -10,821 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,031 shares; 2024Q4: 142,692 shares; 2025Q1: 137,917 shares; 2025Q2: 135,236 shares 135,236 $3.65M 0.03% -2,681 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,078 shares; 2024Q4: 56,306 shares; 2025Q1: 58,704 shares; 2025Q2: 58,780 shares 58,780 $3.65M 0.03% +76 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,775 shares; 2025Q1: 24,447 shares; 2025Q2: 24,445 shares 24,445 $3.58M 0.03% -2 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 10,148 shares; 2025Q1: 12,161 shares; 2025Q2: 11,974 shares 11,974 $3.57M 0.03% -187 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,898 shares; 2024Q4: 146,893 shares; 2025Q1: 133,290 shares; 2025Q2: 38,049 shares 38,049 $3.42M 0.03% -95,241 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 8,910 shares; 2025Q1: 8,556 shares; 2025Q2: 4,436 shares 4,436 $3.4M 0.03% -4,120 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,535 shares; 2025Q1: 57,401 shares; 2025Q2: 54,898 shares 54,898 $3.37M 0.03% -2,503 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,898 shares; 2024Q4: 86,115 shares; 2025Q1: 61,795 shares; 2025Q2: 61,303 shares 61,303 $3.35M 0.03% -492 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,741 shares; 2024Q4: 217,545 shares; 2025Q1: 46,763 shares; 2025Q2: 48,535 shares 48,535 $3.34M 0.03% +1,772 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,917 shares; 2024Q4: 131,568 shares; 2025Q1: 131,211 shares; 2025Q2: 130,919 shares 130,919 $3.32M 0.03% -292 Timeline CGUI CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,412 shares; 2024Q4: 10,412 shares; 2025Q1: 45,422 shares; 2025Q2: 129,191 shares 129,191 $3.26M 0.03% +83,769 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,563 shares; 2024Q4: 290,687 shares; 2025Q1: 38,868 shares; 2025Q2: 35,595 shares 35,595 $3.18M 0.03% -3,273 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,654 shares; 2024Q4: 41,761 shares; 2025Q1: 35,817 shares; 2025Q2: 34,434 shares 34,434 $3.16M 0.03% -1,383 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 39,424 shares; 2025Q1: 61,538 shares; 2025Q2: 61,548 shares 61,548 $3.04M 0.03% +10 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,420 shares; 2025Q1: 50,420 shares; 2025Q2: 50,420 shares 50,420 $3.02M 0.03% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,775 shares; 2024Q4: 42,818 shares; 2025Q1: 13,599 shares; 2025Q2: 12,254 shares 12,254 $2.98M 0.03% -1,345 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,460 shares 32,460 $2.98M 0.03% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,636 shares; 2024Q4: 293,664 shares; 2025Q1: 38,049 shares; 2025Q2: 43,111 shares 43,111 $2.98M 0.03% +5,062 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 1,608,528 shares; 2025Q1: 60,836 shares; 2025Q2: 23,057 shares 23,057 $2.97M 0.03% -37,779 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,143 shares; 2024Q4: 127,031 shares; 2025Q1: 105,987 shares; 2025Q2: 122,128 shares 122,128 $2.75M 0.02% +16,141 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 9,119 shares; 2025Q1: 9,019 shares; 2025Q2: 8,815 shares 8,815 $2.68M 0.02% -204 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,987 shares; 2024Q4: 27,526 shares; 2025Q1: 27,579 shares; 2025Q2: 27,803 shares 27,803 $2.48M 0.02% +224 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,096 shares; 2024Q4: 20,921 shares; 2025Q1: 43,641 shares; 2025Q2: 41,681 shares 41,681 $2.38M 0.02% -1,960 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,431 shares; 2025Q1: 7,889 shares; 2025Q2: 7,626 shares 7,626 $2.32M 0.02% -263 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,600 shares; 2024Q4: 124,866 shares; 2025Q1: 168,259 shares; 2025Q2: 168,146 shares 168,146 $2.29M 0.02% -113 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,676 shares; 2024Q4: 130,110 shares; 2025Q1: 216,129 shares; 2025Q2: 215,124 shares 215,124 $2.09M 0.02% -1,005 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 22,206 shares; 2025Q1: 22,354 shares; 2025Q2: 22,601 shares 22,601 $1.99M 0.02% +247 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 8,080 shares; 2025Q1: 8,219 shares; 2025Q2: 8,169 shares 8,169 $1.92M 0.02% -50 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,525 shares; 2025Q1: 4,502 shares; 2025Q2: 4,482 shares 4,482 $1.9M 0.02% -20 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,241 shares; 2024Q4: 39,641 shares; 2025Q1: 39,478 shares; 2025Q2: 39,048 shares 39,048 $1.88M 0.02% -430 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,917 shares; 2024Q4: 58,917 shares; 2025Q1: 60,029 shares; 2025Q2: 58,115 shares 58,115 $1.71M 0.01% -1,914 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,507 shares 77,507 $1.61M 0.01% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $1.54M 0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,916 shares; 2025Q1: 5,436 shares; 2025Q2: 4,123 shares 4,123 $1.51M 0.01% -1,313 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 10,872 shares; 2025Q1: 11,212 shares; 2025Q2: 11,254 shares 11,254 $1.5M 0.01% +42 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,213 shares 14,213 $1.49M 0.01% new Timeline BLV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,718 shares; 2025Q1: 21,285 shares; 2025Q2: 21,285 shares 21,285 $1.48M 0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,862 shares; 2024Q4: 714,515 shares; 2025Q1: 22,934 shares; 2025Q2: 18,293 shares 18,293 $1.47M 0.01% -4,641 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,135 shares; 2025Q1: 31,642 shares; 2025Q2: 20,551 shares 20,551 $1.46M 0.01% -11,091 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 5,478 shares; 2025Q1: 9,131 shares; 2025Q2: 8,990 shares 8,990 $1.41M 0.01% -141 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,713 shares; 2025Q1: 2,707 shares; 2025Q2: 2,965 shares 2,965 $1.3M 0.01% +258 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,733 shares; 2024Q4: 37,834 shares; 2025Q1: 12,135 shares; 2025Q2: 1,625 shares 1,625 $1.29M 0.01% -10,510 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,392 shares; 2025Q1: 4,395 shares; 2025Q2: 4,397 shares 4,397 $1.26M 0.01% +2 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,895 shares; 2024Q4: 48,818 shares; 2025Q1: 51,216 shares; 2025Q2: 44,407 shares 44,407 $1.18M 0.01% -6,809 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,898 shares; 2024Q4: 35,318 shares; 2025Q1: 34,772 shares; 2025Q2: 34,214 shares 34,214 $1.16M 0.01% -558 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,135 shares 21,135 $1.11M 0.01% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,073 shares; 2025Q1: 8,964 shares; 2025Q2: 8,585 shares 8,585 $1.09M 0.01% -379 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,333 shares; 2025Q1: 31,959 shares; 2025Q2: 31,959 shares 31,959 $1.05M 0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 25,790 shares; 2025Q1: 25,827 shares; 2025Q2: 14,885 shares 14,885 $1.03M 0.01% -10,942 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,422 shares; 2025Q2: 7,833 shares 7,833 $1.01M 0.01% +411 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,801 shares; 2024Q4: 111,412 shares; 2025Q1: 68,013 shares; 2025Q2: 4,114 shares 4,114 $999K 0.01% -63,899 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,868 shares; 2025Q1: 10,188 shares; 2025Q2: 12,604 shares 12,604 $992K 0.01% +2,416 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,907 shares; 2025Q1: 16,188 shares; 2025Q2: 16,188 shares 16,188 $874K 0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,601 shares; 2025Q1: 6,459 shares; 2025Q2: 6,435 shares 6,435 $855K 0.01% -24 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 4,936 shares; 2025Q1: 7,648 shares; 2025Q2: 7,657 shares 7,657 $843K 0.01% +9 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 7,036 shares; 2025Q1: 7,079 shares; 2025Q2: 10,036 shares 10,036 $838K 0.01% +2,957 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 4,330 shares; 2025Q1: 4,289 shares; 2025Q2: 4,263 shares 4,263 $828K 0.01% -26 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 5,479 shares; 2025Q1: 4,979 shares; 2025Q2: 4,409 shares 4,409 $794K 0.01% -570 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 9,086 shares; 2025Q2: 9,086 shares 9,086 $761K 0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1 $729K 0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,379 shares; 2024Q4: 556,875 shares; 2025Q1: 22,790 shares; 2025Q2: 13,839 shares 13,839 $714K 0.01% -8,951 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 5,216 shares; 2025Q1: 5,238 shares; 2025Q2: 5,258 shares 5,258 $714K 0.01% +20 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 5,309 shares; 2025Q1: 5,318 shares; 2025Q2: 4,769 shares 4,769 $630K 0.01% -549 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,040 shares; 2025Q1: 5,505 shares; 2025Q2: 3,028 shares 3,028 $620K 0.01% -2,477 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,917 shares; 2024Q4: 214,592 shares; 2025Q1: 37,614 shares; 2025Q2: 4,313 shares 4,313 $618K 0.01% -33,301 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,846 shares 18,846 $616K 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,993 shares; 2025Q1: 2,989 shares; 2025Q2: 3,341 shares 3,341 $590K 0.01% +352 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000 $552K <0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,377 shares; 2025Q1: 3,340 shares; 2025Q2: 3,353 shares 3,353 $529K <0.01% +13 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,821 shares 1,821 $519K <0.01% +3 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,265 shares; 2024Q4: 468,019 shares; 2025Q1: 7,861 shares; 2025Q2: 4,866 shares 4,866 $517K <0.01% -2,995 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,502 shares 4,502 $511K <0.01% +250 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,288 shares 8,288 $509K <0.01% new CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,614 shares; 2025Q2: 18,827 shares 18,827 $495K <0.01% +3,213 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,726 shares 6,726 $489K <0.01% -192 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,053 shares; 2025Q1: 6,053 shares; 2025Q2: 5,662 shares 5,662 $417K <0.01% -391 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,374 shares; 2025Q1: 6,387 shares; 2025Q2: 6,385 shares 6,385 $409K <0.01% -2 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,169 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares 5,068 $396K <0.01% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 5,406 shares; 2025Q1: 7,680 shares; 2025Q2: 6,951 shares 6,951 $385K <0.01% -729 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 3,922 shares; 2025Q2: 3,886 shares 3,886 $370K <0.01% -36 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares 715 $359K <0.01% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,449 shares; 2024Q4: 41,525 shares; 2025Q1: 1,856 shares; 2025Q2: 1,070 shares 1,070 $349K <0.01% -786 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares 1,226 $343K <0.01% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 14,275 shares; 2025Q1: 14,275 shares; 2025Q2: 14,313 shares 14,313 $341K <0.01% +38 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,952 shares; 2025Q1: 2,988 shares; 2025Q2: 3,024 shares 3,024 $304K <0.01% +36 Timeline JPLD 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,683 shares 5,683 $297K <0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,347 shares; 2025Q1: 4,347 shares; 2025Q2: 4,347 shares 4,347 $292K <0.01% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,643 shares; 2024Q4: 4,977 shares; 2025Q1: 2,951 shares; 2025Q2: 2,296 shares 2,296 $263K <0.01% -655 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: not reported; 2025Q1: 3,418 shares; 2025Q2: 3,418 shares 3,418 $236K <0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares 1,251 $229K <0.01% new Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,208 shares; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares 2,208 $223K <0.01% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares 2,881 $223K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153 shares; 2025Q1: 1,144 shares; 2025Q2: 1,108 shares 1,108 $216K <0.01% -36 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790 shares 1,790 $203K <0.01% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,067 shares; 2024Q4: 51,163 shares; 2025Q1: 1,250 shares; 2025Q2: 974 shares 974 $202K <0.01% -276 Timeline