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: 1,782,370 shares; 2024Q4: 1,243,080 shares; 2025Q1: 2,388,198 shares; 2025Q2: 2,252,320 shares 2,252,320 $5.98B 7.97% -135,878 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: 6,561,139 shares; 2024Q4: 6,177,370 shares; 2025Q1: 5,754,983 shares; 2025Q2: 11,124,508 shares 11,124,508 $5.53B 7.37% +5,369,525 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: 2,480,171 shares; 2024Q4: 2,339,731 shares; 2025Q1: 5,148,392 shares; 2025Q2: 3,018,571 shares 3,018,571 $2.4B 3.2% -2,129,821 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: 12,144,551 shares; 2024Q4: 12,134,422 shares; 2025Q1: 11,418,257 shares; 2025Q2: 10,282,657 shares 10,282,657 $2.11B 2.81% -1,135,600 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: 7,285,424 shares; 2024Q4: 7,281,529 shares; 2025Q1: 6,986,514 shares; 2025Q2: 6,994,296 shares 6,994,296 $1.53B 2.04% +7,782 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: 1,028,044 shares; 2024Q4: 932,894 shares; 2025Q1: 981,957 shares; 2025Q2: 1,998,624 shares 1,998,624 $1.48B 1.96% +1,016,667 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: 10,605,349 shares; 2024Q4: 9,100,010 shares; 2025Q1: 9,197,979 shares; 2025Q2: 9,242,705 shares 9,242,705 $1.46B 1.94% +44,726 Timeline SCHC 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: 1,221,826 shares; 2024Q4: 1,234,899 shares; 2025Q1: 1,162,236 shares; 2025Q2: 32,787,397 shares 32,787,397 $1.4B 1.86% +31,625,161 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: 17,410,048 shares; 2024Q4: 16,872,205 shares; 2025Q1: 18,467,868 shares; 2025Q2: 21,027,645 shares 21,027,645 $1.13B 1.5% +2,559,777 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: 3,798,941 shares; 2024Q4: 3,858,101 shares; 2025Q1: 3,768,704 shares; 2025Q2: 3,857,912 shares 3,857,912 $1.06B 1.42% +89,208 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: 1,118,598 shares; 2024Q4: 1,155,800 shares; 2025Q1: 1,347,288 shares; 2025Q2: 1,379,324 shares 1,379,324 $1.02B 1.36% +32,036 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: 3,695,331 shares; 2024Q4: 3,526,963 shares; 2025Q1: 3,345,572 shares; 2025Q2: 3,386,661 shares 3,386,661 $982M 1.31% +41,089 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,117 shares; 2024Q4: 1,925,537 shares; 2025Q1: 1,860,137 shares; 2025Q2: 1,899,478 shares 1,899,478 $923M 1.23% +39,341 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: 5,008,053 shares; 2024Q4: 5,428,628 shares; 2025Q1: 5,178,336 shares; 2025Q2: 5,118,944 shares 5,118,944 $902M 1.2% -59,392 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: 5,557,023 shares; 2024Q4: 5,546,075 shares; 2025Q1: 5,127,662 shares; 2025Q2: 4,922,311 shares 4,922,311 $873M 1.16% -205,351 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: 2,703,129 shares; 2024Q4: 2,703,761 shares; 2025Q1: 2,608,904 shares; 2025Q2: 12,318,931 shares 12,318,931 $851M 1.13% +9,710,027 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: 1,381,446 shares; 2024Q4: 1,374,168 shares; 2025Q1: 1,227,295 shares; 2025Q2: 847,380 shares 847,380 $839M 1.12% -379,915 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: 2,196,383 shares; 2024Q4: 2,117,983 shares; 2025Q1: 1,879,648 shares; 2025Q2: 1,995,976 shares 1,995,976 $709M 0.94% +116,328 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: 3,133,510 shares; 2024Q4: 2,407,281 shares; 2025Q1: 4,919,285 shares; 2025Q2: 10,204,380 shares 10,204,380 $632M 0.84% +5,285,095 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: 1,893,556 shares; 2024Q4: 1,863,883 shares; 2025Q1: 3,828,338 shares; 2025Q2: 5,768,279 shares 5,768,279 $504M 0.67% +1,939,941 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,578 shares; 2024Q4: 878,410 shares; 2025Q1: 881,454 shares; 2025Q2: 864,987 shares 864,987 $490M 0.65% -16,467 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: 621,510 shares; 2024Q4: 576,203 shares; 2025Q1: 599,428 shares; 2025Q2: 620,126 shares 620,126 $483M 0.64% +20,698 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,751,417 shares; 2024Q4: 22,502,420 shares; 2025Q1: 21,627,758 shares; 2025Q2: 20,840,936 shares 20,840,936 $461M 0.61% -786,822 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,149 shares; 2024Q4: 1,097,038 shares; 2025Q1: 1,098,843 shares; 2025Q2: 1,127,559 shares 1,127,559 $446M 0.59% +28,716 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,218 shares; 2024Q4: 1,323,361 shares; 2025Q1: 1,243,702 shares; 2025Q2: 1,215,783 shares 1,215,783 $446M 0.59% -27,919 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: 2,277,546 shares; 2024Q4: 2,333,915 shares; 2025Q1: 2,290,045 shares; 2025Q2: 2,375,010 shares 2,375,010 $441M 0.59% +84,965 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811,432 shares; 2024Q4: 2,708,971 shares; 2025Q1: 2,606,128 shares; 2025Q2: 2,565,824 shares 2,565,824 $409M 0.54% -40,304 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: 374,374 shares; 2024Q4: 336,347 shares; 2025Q1: 989,544 shares; 2025Q2: 1,851,003 shares 1,851,003 $399M 0.53% +861,459 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: 3,698,868 shares; 2024Q4: 3,115,764 shares; 2025Q1: 2,660,860 shares; 2025Q2: 4,937,948 shares 4,937,948 $391M 0.52% +2,277,088 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: 562,807 shares; 2024Q4: 717,942 shares; 2025Q1: 653,401 shares; 2025Q2: 650,299 shares 650,299 $365M 0.49% -3,102 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: 2,506,370 shares; 2024Q4: 2,525,525 shares; 2025Q1: 2,487,263 shares; 2025Q2: 2,535,099 shares 2,535,099 $363M 0.48% +47,836 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: 1,217,693 shares; 2024Q4: 1,413,784 shares; 2025Q1: 1,132,614 shares; 2025Q2: 1,176,951 shares 1,176,951 $358M 0.48% +44,337 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,928 shares; 2024Q4: 895,927 shares; 2025Q1: 926,958 shares; 2025Q2: 875,443 shares 875,443 $355M 0.47% -51,515 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: 180,788 shares; 2024Q4: 253,065 shares; 2025Q1: 240,765 shares; 2025Q2: 264,052 shares 264,052 $354M 0.47% +23,287 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,881,716 shares; 2024Q4: 10,744,937 shares; 2025Q1: 10,530,346 shares; 2025Q2: 8,254,673 shares 8,254,673 $349M 0.46% -2,275,673 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: 3,398,878 shares; 2024Q4: 3,149,891 shares; 2025Q1: 3,102,936 shares; 2025Q2: 3,195,575 shares 3,195,575 $344M 0.46% +92,639 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795,826 shares; 2024Q4: 2,454,903 shares; 2025Q1: 2,236,813 shares; 2025Q2: 2,237,635 shares 2,237,635 $342M 0.46% +822 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: 263,186 shares; 2024Q4: 296,113 shares; 2025Q1: 326,017 shares; 2025Q2: 331,577 shares 331,577 $341M 0.45% +5,560 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: 576,233 shares; 2024Q4: 636,973 shares; 2025Q1: 643,940 shares; 2025Q2: 627,531 shares 627,531 $331M 0.44% -16,409 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,937 shares; 2024Q4: 2,351,243 shares; 2025Q1: 2,541,647 shares; 2025Q2: 2,500,000 shares 2,500,000 $330M 0.44% -41,647 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: 509,121 shares; 2024Q4: 511,253 shares; 2025Q1: 633,477 shares; 2025Q2: 697,524 shares 697,524 $327M 0.44% +64,047 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: 2,375,539 shares; 2024Q4: 2,327,007 shares; 2025Q1: 2,273,116 shares; 2025Q2: 2,524,710 shares 2,524,710 $312M 0.42% +251,594 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,391 shares; 2024Q4: 1,501,048 shares; 2025Q1: 1,520,314 shares; 2025Q2: 1,521,305 shares 1,521,305 $311M 0.41% +991 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: 1,074,851 shares; 2024Q4: 1,054,082 shares; 2025Q1: 1,054,097 shares; 2025Q2: 1,027,722 shares 1,027,722 $307M 0.41% -26,375 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933,995 shares; 2024Q4: 3,384,651 shares; 2025Q1: 3,886,563 shares; 2025Q2: 4,047,221 shares 4,047,221 $300M 0.4% +160,658 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: 773,630 shares; 2024Q4: 774,476 shares; 2025Q1: 1,513,226 shares; 2025Q2: 692,276 shares 692,276 $294M 0.39% -820,950 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: 7,113,526 shares; 2024Q4: 6,022,801 shares; 2025Q1: 6,473,029 shares; 2025Q2: 5,973,356 shares 5,973,356 $293M 0.39% -499,673 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: 2,374,442 shares; 2024Q4: 2,275,267 shares; 2025Q1: 1,949,077 shares; 2025Q2: 2,152,694 shares 2,152,694 $293M 0.39% +203,617 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: 2,301,556 shares; 2024Q4: 2,061,668 shares; 2025Q1: 2,292,752 shares; 2025Q2: 4,312,887 shares 4,312,887 $291M 0.39% +2,020,135 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: 2,390,648 shares; 2024Q4: 2,404,451 shares; 2025Q1: 2,453,178 shares; 2025Q2: 3,040,749 shares 3,040,749 $279M 0.37% +587,571 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: 3,346,232 shares; 2024Q4: 3,747,285 shares; 2025Q1: 3,358,331 shares; 2025Q2: 3,786,283 shares 3,786,283 $270M 0.36% +427,952 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,189 shares; 2024Q4: 1,044,236 shares; 2025Q1: 937,372 shares; 2025Q2: 906,676 shares 906,676 $265M 0.35% -30,696 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: 1,316,931 shares; 2024Q4: 1,286,452 shares; 2025Q1: 1,291,927 shares; 2025Q2: 1,274,258 shares 1,274,258 $265M 0.35% -17,669 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,267 shares; 2024Q4: 1,051,958 shares; 2025Q1: 939,343 shares; 2025Q2: 814,115 shares 814,115 $260M 0.35% -125,228 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 24,881 shares; 2025Q1: 5,618,657 shares; 2025Q2: 5,855,514 shares 5,855,514 $256M 0.34% +236,857 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,503 shares; 2024Q4: 1,052,024 shares; 2025Q1: 1,144,196 shares; 2025Q2: 1,099,404 shares 1,099,404 $240M 0.32% -44,792 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: 4,087,688 shares; 2024Q4: 3,814,756 shares; 2025Q1: 3,303,456 shares; 2025Q2: 2,963,399 shares 2,963,399 $224M 0.3% -340,057 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: 733,096 shares; 2024Q4: 831,604 shares; 2025Q1: 821,822 shares; 2025Q2: 832,463 shares 832,463 $222M 0.3% +10,641 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,007 shares; 2024Q4: 624,844 shares; 2025Q1: 582,968 shares; 2025Q2: 694,543 shares 694,543 $221M 0.29% +111,575 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,308 shares; 2024Q4: 702,840 shares; 2025Q1: 632,948 shares; 2025Q2: 567,599 shares 567,599 $220M 0.29% -65,349 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,832 shares; 2024Q4: 839,566 shares; 2025Q1: 791,386 shares; 2025Q2: 794,420 shares 794,420 $214M 0.29% +3,034 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,932 shares; 2024Q4: 382,146 shares; 2025Q1: 347,525 shares; 2025Q2: 415,436 shares 415,436 $211M 0.28% +67,911 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,682 shares; 2024Q4: 951,395 shares; 2025Q1: 958,488 shares; 2025Q2: 759,313 shares 759,313 $210M 0.28% -199,175 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: 744,127 shares; 2024Q4: 628,918 shares; 2025Q1: 621,501 shares; 2025Q2: 473,262 shares 473,262 $207M 0.28% -148,239 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,067 shares; 2024Q4: 1,649,981 shares; 2025Q1: 1,386,753 shares; 2025Q2: 1,303,983 shares 1,303,983 $203M 0.27% -82,770 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: 1,310,572 shares; 2024Q4: 1,320,681 shares; 2025Q1: 1,240,447 shares; 2025Q2: 1,023,175 shares 1,023,175 $202M 0.27% -217,272 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,121 shares; 2024Q4: 2,274,792 shares; 2025Q1: 2,067,758 shares; 2025Q2: 2,057,598 shares 2,057,598 $201M 0.27% -10,160 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302,253 shares; 2024Q4: 3,328,164 shares; 2025Q1: 3,151,361 shares; 2025Q2: 3,231,757 shares 3,231,757 $200M 0.27% +80,396 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: 937,689 shares; 2024Q4: 940,708 shares; 2025Q1: 875,313 shares; 2025Q2: 852,716 shares 852,716 $199M 0.26% -22,597 Timeline MTUM 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: 666,041 shares; 2024Q4: 683,553 shares; 2025Q1: 752,698 shares; 2025Q2: 815,925 shares 815,925 $196M 0.26% +63,227 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764,376 shares; 2024Q4: 5,923,838 shares; 2025Q1: 6,487,627 shares; 2025Q2: 6,584,192 shares 6,584,192 $196M 0.26% +96,565 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,111 shares; 2024Q4: 532,214 shares; 2025Q1: 483,617 shares; 2025Q2: 488,730 shares 488,730 $185M 0.25% +5,113 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,575 shares; 2024Q4: 134,846 shares; 2025Q1: 251,828 shares; 2025Q2: 1,015,653 shares 1,015,653 $184M 0.25% +763,825 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133,811 shares; 2024Q4: 3,806,985 shares; 2025Q1: 3,946,116 shares; 2025Q2: 3,691,003 shares 3,691,003 $181M 0.24% -255,113 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: 215,989 shares; 2024Q4: 216,898 shares; 2025Q1: 218,648 shares; 2025Q2: 222,488 shares 222,488 $178M 0.24% +3,840 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,050,849 shares; 2025Q1: 1,844,460 shares; 2025Q2: 1,823,595 shares 1,823,595 $178M 0.24% -20,865 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: 1,904,824 shares; 2024Q4: 1,281,002 shares; 2025Q1: 1,257,838 shares; 2025Q2: 1,255,179 shares 1,255,179 $177M 0.24% -2,659 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: 693,068 shares; 2024Q4: 688,596 shares; 2025Q1: 669,053 shares; 2025Q2: 659,136 shares 659,136 $176M 0.23% -9,917 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317,298 shares; 2024Q4: 4,772,108 shares; 2025Q1: 5,366,692 shares; 2025Q2: 5,618,856 shares 5,618,856 $174M 0.23% +252,164 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: 2,709,819 shares; 2024Q4: 2,715,110 shares; 2025Q1: 2,482,777 shares; 2025Q2: 2,433,895 shares 2,433,895 $172M 0.23% -48,882 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: 5,366,542 shares; 2024Q4: 5,301,189 shares; 2025Q1: 5,203,162 shares; 2025Q2: 4,796,300 shares 4,796,300 $172M 0.23% -406,862 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: 9,105 shares; 2024Q4: 8,797 shares; 2025Q1: 212 shares; 2025Q2: 235 shares 235 $171M 0.23% +23 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: 977,550 shares; 2024Q4: 940,624 shares; 2025Q1: 863,372 shares; 2025Q2: 835,400 shares 835,400 $171M 0.23% -27,972 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,117 shares; 2024Q4: 3,975,533 shares; 2025Q1: 5,045,929 shares; 2025Q2: 5,799,898 shares 5,799,898 $171M 0.23% +753,969 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: 610,002 shares; 2024Q4: 603,060 shares; 2025Q1: 581,090 shares; 2025Q2: 584,706 shares 584,706 $169M 0.23% +3,616 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: 2,252,984 shares; 2024Q4: 2,318,684 shares; 2025Q1: 2,126,745 shares; 2025Q2: 2,121,345 shares 2,121,345 $169M 0.22% -5,400 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: 1,818,691 shares; 2024Q4: 1,802,016 shares; 2025Q1: 2,297,530 shares; 2025Q2: 2,809,800 shares 2,809,800 $168M 0.22% +512,270 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,769 shares; 2024Q4: 3,007,651 shares; 2025Q1: 3,624,813 shares; 2025Q2: 3,914,126 shares 3,914,126 $168M 0.22% +289,313 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,913 shares; 2024Q4: 2,633,083 shares; 2025Q1: 2,400,242 shares; 2025Q2: 2,405,265 shares 2,405,265 $167M 0.22% +5,023 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,604 shares; 2024Q4: 187,517 shares; 2025Q1: 179,905 shares; 2025Q2: 303,671 shares 303,671 $165M 0.22% +123,766 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: 77,867 shares; 2024Q4: 74,715 shares; 2025Q1: 73,118 shares; 2025Q2: 140,267 shares 140,267 $165M 0.22% +67,149 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,508 shares; 2024Q4: 1,678,029 shares; 2025Q1: 1,525,391 shares; 2025Q2: 1,323,043 shares 1,323,043 $164M 0.22% -202,348 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,214 shares; 2024Q4: 207,866 shares; 2025Q1: 235,419 shares; 2025Q2: 232,658 shares 232,658 $163M 0.22% -2,761 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,015 shares; 2024Q4: 2,111,567 shares; 2025Q1: 2,020,646 shares; 2025Q2: 1,957,872 shares 1,957,872 $162M 0.22% -62,774 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: 521,790 shares; 2024Q4: 534,438 shares; 2025Q1: 517,723 shares; 2025Q2: 533,382 shares 533,382 $162M 0.22% +15,659 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,601 shares; 2024Q4: 295,742 shares; 2025Q1: 312,499 shares; 2025Q2: 370,755 shares 370,755 $162M 0.22% +58,256 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,414 shares; 2024Q4: 438,310 shares; 2025Q1: 437,233 shares; 2025Q2: 432,273 shares 432,273 $161M 0.21% -4,960 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,119 shares; 2024Q4: 632,823 shares; 2025Q1: 659,892 shares; 2025Q2: 635,288 shares 635,288 $157M 0.21% -24,604 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,706 shares; 2024Q4: 826,379 shares; 2025Q1: 833,865 shares; 2025Q2: 855,631 shares 855,631 $157M 0.21% +21,766 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,580 shares; 2024Q4: 1,046,664 shares; 2025Q1: 1,020,362 shares; 2025Q2: 856,665 shares 856,665 $157M 0.21% -163,697 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: 882,535 shares; 2024Q4: 764,353 shares; 2025Q1: 1,059,060 shares; 2025Q2: 3,240,329 shares 3,240,329 $156M 0.21% +2,181,269 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: 329,249 shares; 2024Q4: 323,655 shares; 2025Q1: 267,358 shares; 2025Q2: 281,685 shares 281,685 $155M 0.21% +14,327 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,879 shares; 2024Q4: 1,159,021 shares; 2025Q1: 1,058,148 shares; 2025Q2: 897,026 shares 897,026 $155M 0.21% -161,122 Timeline EZU 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: 251,756 shares; 2024Q4: 231,230 shares; 2025Q1: 137,401 shares; 2025Q2: 2,595,735 shares 2,595,735 $154M 0.21% +2,458,334 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: 1,948,050 shares; 2024Q4: 1,839,223 shares; 2025Q1: 1,526,815 shares; 2025Q2: 1,055,038 shares 1,055,038 $154M 0.21% -471,777 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: 489,907 shares; 2024Q4: 486,496 shares; 2025Q1: 1,591,418 shares; 2025Q2: 785,692 shares 785,692 $153M 0.2% -805,726 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: 1,221,054 shares; 2024Q4: 1,150,702 shares; 2025Q1: 1,116,984 shares; 2025Q2: 476,973 shares 476,973 $149M 0.2% -640,011 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,146 shares; 2024Q4: 1,587,712 shares; 2025Q1: 1,172,657 shares; 2025Q2: 2,109,062 shares 2,109,062 $148M 0.2% +936,405 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,070 shares; 2024Q4: 4,921,973 shares; 2025Q1: 4,743,027 shares; 2025Q2: 6,051,561 shares 6,051,561 $148M 0.2% +1,308,534 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 31,850 shares; 2025Q1: 26,141 shares; 2025Q2: 25,339 shares 25,339 $147M 0.2% -802 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: 566,187 shares; 2024Q4: 564,100 shares; 2025Q1: 530,861 shares; 2025Q2: 519,384 shares 519,384 $145M 0.19% -11,477 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,383 shares; 2024Q4: 671,287 shares; 2025Q1: 648,813 shares; 2025Q2: 645,339 shares 645,339 $143M 0.19% -3,474 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: 228,749 shares; 2024Q4: 234,948 shares; 2025Q1: 289,412 shares; 2025Q2: 543,201 shares 543,201 $140M 0.19% +253,789 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: 1,854,340 shares; 2024Q4: 1,857,846 shares; 2025Q1: 1,721,884 shares; 2025Q2: 1,733,000 shares 1,733,000 $139M 0.18% +11,116 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,810 shares; 2024Q4: 502,000 shares; 2025Q1: 457,608 shares; 2025Q2: 448,060 shares 448,060 $138M 0.18% -9,548 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: 83,462 shares; 2024Q4: 82,964 shares; 2025Q1: 77,751 shares; 2025Q2: 648,927 shares 648,927 $138M 0.18% +571,176 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: 255,721 shares; 2024Q4: 254,481 shares; 2025Q1: 244,478 shares; 2025Q2: 239,454 shares 239,454 $136M 0.18% -5,024 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,111 shares; 2024Q4: 2,414,815 shares; 2025Q1: 1,985,683 shares; 2025Q2: 1,930,705 shares 1,930,705 $134M 0.18% -54,978 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,556 shares; 2024Q4: 963,780 shares; 2025Q1: 977,139 shares; 2025Q2: 976,879 shares 976,879 $130M 0.17% -260 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,851 shares; 2024Q4: 2,282,014 shares; 2025Q1: 1,378,338 shares; 2025Q2: 1,331,923 shares 1,331,923 $127M 0.17% -46,415 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,664 shares; 2024Q4: 187,725 shares; 2025Q1: 180,718 shares; 2025Q2: 171,941 shares 171,941 $126M 0.17% -8,777 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,858 shares; 2024Q4: 592,803 shares; 2025Q1: 479,390 shares; 2025Q2: 496,792 shares 496,792 $126M 0.17% +17,402 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,160 shares; 2024Q4: 282,254 shares; 2025Q1: 601,161 shares; 2025Q2: 1,331,204 shares 1,331,204 $124M 0.17% +730,043 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: 484,358 shares; 2024Q4: 487,013 shares; 2025Q1: 477,710 shares; 2025Q2: 451,280 shares 451,280 $123M 0.16% -26,430 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: 2,772,135 shares; 2024Q4: 2,762,162 shares; 2025Q1: 2,850,436 shares; 2025Q2: 2,270,663 shares 2,270,663 $123M 0.16% -579,773 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206,593 shares; 2024Q4: 4,195,265 shares; 2025Q1: 3,806,810 shares; 2025Q2: 3,517,346 shares 3,517,346 $121M 0.16% -289,464 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: 1,071,848 shares; 2024Q4: 953,017 shares; 2025Q1: 1,063,874 shares; 2025Q2: 1,098,551 shares 1,098,551 $120M 0.16% +34,677 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: 448,102 shares; 2024Q4: 927,590 shares; 2025Q1: 860,705 shares; 2025Q2: 823,580 shares 823,580 $120M 0.16% -37,125 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: 781,333 shares; 2024Q4: 674,046 shares; 2025Q1: 643,600 shares; 2025Q2: 642,370 shares 642,370 $117M 0.16% -1,230 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,070 shares; 2024Q4: 1,584,822 shares; 2025Q1: 1,928,749 shares; 2025Q2: 1,725,750 shares 1,725,750 $116M 0.15% -202,999 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,144 shares; 2024Q4: 345,118 shares; 2025Q1: 314,687 shares; 2025Q2: 296,661 shares 296,661 $115M 0.15% -18,026 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,502 shares; 2024Q4: 608,529 shares; 2025Q1: 550,523 shares; 2025Q2: 498,105 shares 498,105 $115M 0.15% -52,418 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,111 shares; 2024Q4: 407,682 shares; 2025Q1: 387,988 shares; 2025Q2: 387,858 shares 387,858 $114M 0.15% -130 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: 409,468 shares; 2024Q4: 390,843 shares; 2025Q1: 460,609 shares; 2025Q2: 477,608 shares 477,608 $113M 0.15% +16,999 Timeline IQLT 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: 2,753,799 shares; 2024Q4: 2,685,879 shares; 2025Q1: 2,653,236 shares; 2025Q2: 2,614,554 shares 2,614,554 $113M 0.15% -38,682 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK 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: 115,644 shares; 2025Q1: 110,198 shares; 2025Q2: 106,917 shares 106,917 $112M 0.15% -3,281 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,723 shares; 2024Q4: 134,265 shares; 2025Q1: 124,524 shares; 2025Q2: 880,189 shares 880,189 $112M 0.15% +755,665 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: 422,455 shares; 2024Q4: 358,363 shares; 2025Q1: 392,382 shares; 2025Q2: 395,148 shares 395,148 $111M 0.15% +2,766 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,919 shares; 2024Q4: 356,252 shares; 2025Q1: 347,261 shares; 2025Q2: 344,221 shares 344,221 $108M 0.14% -3,040 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: 411,508 shares; 2024Q4: 391,217 shares; 2025Q1: 550,527 shares; 2025Q2: 610,314 shares 610,314 $108M 0.14% +59,787 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: 595,597 shares; 2024Q4: 966,530 shares; 2025Q1: 769,666 shares; 2025Q2: 451,252 shares 451,252 $107M 0.14% -318,414 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,494 shares; 2024Q4: 324,365 shares; 2025Q1: 327,759 shares; 2025Q2: 327,405 shares 327,405 $107M 0.14% -354 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: 44,476 shares; 2024Q4: 437,171 shares; 2025Q1: 408,695 shares; 2025Q2: 430,647 shares 430,647 $105M 0.14% +21,952 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: 900,665 shares; 2024Q4: 951,644 shares; 2025Q1: 1,040,407 shares; 2025Q2: 1,039,992 shares 1,039,992 $105M 0.14% -415 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: 15,472 shares; 2024Q4: 43,455 shares; 2025Q1: 70,339 shares; 2025Q2: 68,729 shares 68,729 $105M 0.14% -1,610 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: 3,355,015 shares; 2024Q4: 2,109,020 shares; 2025Q1: 4,006,506 shares; 2025Q2: 1,759,969 shares 1,759,969 $104M 0.14% -2,246,537 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270,526 shares; 2024Q4: 3,128,150 shares; 2025Q1: 2,868,657 shares; 2025Q2: 2,601,877 shares 2,601,877 $104M 0.14% -266,780 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,636 shares; 2024Q4: 125,562 shares; 2025Q1: 125,744 shares; 2025Q2: 131,779 shares 131,779 $104M 0.14% +6,035 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,865 shares; 2024Q4: 152,041 shares; 2025Q1: 146,103 shares; 2025Q2: 146,321 shares 146,321 $104M 0.14% +218 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,817 shares; 2024Q4: 2,752,703 shares; 2025Q1: 2,875,025 shares; 2025Q2: 2,899,446 shares 2,899,446 $103M 0.14% +24,421 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,041 shares; 2024Q4: 2,402,996 shares; 2025Q1: 2,184,858 shares; 2025Q2: 2,157,560 shares 2,157,560 $102M 0.14% -27,298 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,678 shares; 2024Q4: 474,213 shares; 2025Q1: 620,895 shares; 2025Q2: 590,725 shares 590,725 $102M 0.14% -30,170 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,793 shares; 2024Q4: 1,916,425 shares; 2025Q1: 2,564,688 shares; 2025Q2: 3,390,122 shares 3,390,122 $101M 0.13% +825,434 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,728 shares; 2024Q4: 473,218 shares; 2025Q1: 249,988 shares; 2025Q2: 441,435 shares 441,435 $101M 0.13% +191,447 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: 112,878 shares; 2024Q4: 105,213 shares; 2025Q1: 106,946 shares; 2025Q2: 200,190 shares 200,190 $100M 0.13% +93,244 Timeline DFIS 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: 4,015,042 shares; 2024Q4: 3,819,264 shares; 2025Q1: 3,589,812 shares; 2025Q2: 3,343,785 shares 3,343,785 $99.8M 0.13% -246,027 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: 1,387,268 shares; 2024Q4: 1,418,470 shares; 2025Q1: 1,391,640 shares; 2025Q2: 1,510,712 shares 1,510,712 $99M 0.13% +119,072 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: 987,094 shares; 2024Q4: 1,139,659 shares; 2025Q1: 1,125,764 shares; 2025Q2: 1,110,314 shares 1,110,314 $98.9M 0.13% -15,450 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: 1,561,750 shares; 2024Q4: 1,510,553 shares; 2025Q1: 1,394,933 shares; 2025Q2: 1,469,579 shares 1,469,579 $98.8M 0.13% +74,646 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,722 shares; 2024Q4: 554,651 shares; 2025Q1: 776,467 shares; 2025Q2: 1,567,140 shares 1,567,140 $98.2M 0.13% +790,673 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,239 shares; 2024Q4: 672,250 shares; 2025Q1: 642,016 shares; 2025Q2: 612,431 shares 612,431 $97.5M 0.13% -29,585 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,280 shares; 2024Q4: 263,212 shares; 2025Q1: 238,844 shares; 2025Q2: 244,591 shares 244,591 $97M 0.13% +5,747 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,703 shares; 2024Q4: 107,628 shares; 2025Q1: 163,776 shares; 2025Q2: 186,357 shares 186,357 $95.1M 0.13% +22,581 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,472 shares; 2024Q4: 272,620 shares; 2025Q1: 209,714 shares; 2025Q2: 202,874 shares 202,874 $94M 0.13% -6,840 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,986 shares; 2024Q4: 779,759 shares; 2025Q1: 1,017,381 shares; 2025Q2: 933,824 shares 933,824 $93.5M 0.12% -83,557 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,578 shares; 2024Q4: 1,372,540 shares; 2025Q1: 1,258,673 shares; 2025Q2: 1,201,929 shares 1,201,929 $93M 0.12% -56,744 Timeline AGG 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: 801,089 shares; 2024Q4: 932,700 shares; 2025Q1: 1,982,826 shares; 2025Q2: 927,151 shares 927,151 $92M 0.12% -1,055,675 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,322 shares; 2024Q4: 935,425 shares; 2025Q1: 896,984 shares; 2025Q2: 767,416 shares 767,416 $91.6M 0.12% -129,568 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: 570,392 shares; 2024Q4: 495,368 shares; 2025Q1: 484,909 shares; 2025Q2: 490,590 shares 490,590 $89.4M 0.12% +5,681 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,464 shares; 2024Q4: 2,280,769 shares; 2025Q1: 2,343,221 shares; 2025Q2: 2,397,835 shares 2,397,835 $88.4M 0.12% +54,614 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: 421,728 shares; 2024Q4: 361,042 shares; 2025Q1: 361,411 shares; 2025Q2: 403,125 shares 403,125 $88.1M 0.12% +41,714 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: 416,669 shares; 2024Q4: 409,473 shares; 2025Q1: 336,735 shares; 2025Q2: 311,724 shares 311,724 $87.9M 0.12% -25,011 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,076 shares; 2024Q4: 296,401 shares; 2025Q1: 1,116,849 shares; 2025Q2: 1,475,190 shares 1,475,190 $86.7M 0.12% +358,341 Timeline MUB 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: 770,767 shares; 2024Q4: 687,472 shares; 2025Q1: 671,019 shares; 2025Q2: 816,850 shares 816,850 $85.3M 0.11% +145,831 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,992 shares; 2024Q4: 619,139 shares; 2025Q1: 611,582 shares; 2025Q2: 959,017 shares 959,017 $83.6M 0.11% +347,435 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,209 shares; 2024Q4: 965,791 shares; 2025Q1: 1,120,128 shares; 2025Q2: 1,053,453 shares 1,053,453 $83.5M 0.11% -66,675 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,002 shares; 2024Q4: 558,053 shares; 2025Q1: 551,905 shares; 2025Q2: 1,014,272 shares 1,014,272 $81.6M 0.11% +462,367 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,668 shares; 2024Q4: 67,694 shares; 2025Q1: 58,034 shares; 2025Q2: 110,282 shares 110,282 $80.7M 0.11% +52,248 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: 388,412 shares; 2024Q4: 378,513 shares; 2025Q1: 358,734 shares; 2025Q2: 354,162 shares 354,162 $80.2M 0.11% -4,572 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: 675,238 shares; 2024Q4: 640,716 shares; 2025Q1: 563,266 shares; 2025Q2: 604,423 shares 604,423 $77.7M 0.1% +41,157 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,161 shares; 2024Q4: 351,067 shares; 2025Q1: 346,737 shares; 2025Q2: 306,803 shares 306,803 $75.7M 0.1% -39,934 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,139 shares; 2024Q4: 415,514 shares; 2025Q1: 403,154 shares; 2025Q2: 398,536 shares 398,536 $75.2M 0.1% -4,618 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: 2,833,442 shares; 2024Q4: 2,817,468 shares; 2025Q1: 2,274,433 shares; 2025Q2: 2,099,270 shares 2,099,270 $74.9M 0.1% -175,163 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,131 shares; 2024Q4: 1,436,308 shares; 2025Q1: 1,100,059 shares; 2025Q2: 2,407,544 shares 2,407,544 $74.7M 0.1% +1,307,485 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,495 shares; 2024Q4: 61,437 shares; 2025Q1: 60,507 shares; 2025Q2: 827,555 shares 827,555 $74.6M 0.1% +767,048 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,420 shares; 2024Q4: 2,613,259 shares; 2025Q1: 2,174,701 shares; 2025Q2: 2,018,591 shares 2,018,591 $72.6M 0.1% -156,110 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: 1,397,574 shares; 2024Q4: 1,276,710 shares; 2025Q1: 1,124,418 shares; 2025Q2: 1,051,405 shares 1,051,405 $72.6M 0.1% -73,013 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: 1,486,911 shares; 2024Q4: 1,342,497 shares; 2025Q1: 920,034 shares; 2025Q2: 755,193 shares 755,193 $72M 0.1% -164,841 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,673 shares; 2024Q4: 881,460 shares; 2025Q1: 903,142 shares; 2025Q2: 1,044,887 shares 1,044,887 $71.6M 0.1% +141,745 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,148 shares; 2024Q4: 2,382,326 shares; 2025Q1: 2,342,154 shares; 2025Q2: 2,447,866 shares 2,447,866 $70.8M 0.09% +105,712 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,880 shares; 2024Q4: 830,201 shares; 2025Q1: 858,447 shares; 2025Q2: 706,996 shares 706,996 $70.4M 0.09% -151,451 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,696 shares; 2024Q4: 458,380 shares; 2025Q1: 453,834 shares; 2025Q2: 494,781 shares 494,781 $70.2M 0.09% +40,947 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,680 shares; 2024Q4: 837,432 shares; 2025Q1: 807,304 shares; 2025Q2: 754,224 shares 754,224 $68.8M 0.09% -53,080 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 8,988 shares; 2025Q1: 9,384 shares; 2025Q2: 9,275 shares 9,275 $68.5M 0.09% -109 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: 147,363 shares; 2024Q4: 139,324 shares; 2025Q1: 397,180 shares; 2025Q2: 232,004 shares 232,004 $66.3M 0.09% -165,176 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,052 shares; 2024Q4: 157,818 shares; 2025Q1: 143,508 shares; 2025Q2: 150,033 shares 150,033 $66.2M 0.09% +6,525 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,640 shares; 2024Q4: 632,803 shares; 2025Q1: 597,052 shares; 2025Q2: 596,101 shares 596,101 $66.1M 0.09% -951 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,803 shares; 2024Q4: 1,442,028 shares; 2025Q1: 1,384,951 shares; 2025Q2: 1,466,571 shares 1,466,571 $66.1M 0.09% +81,620 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: 390,193 shares; 2024Q4: 389,395 shares; 2025Q1: 363,160 shares; 2025Q2: 358,838 shares 358,838 $65.7M 0.09% -4,322 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,927 shares; 2024Q4: 370,642 shares; 2025Q1: 352,232 shares; 2025Q2: 292,732 shares 292,732 $64.9M 0.09% -59,500 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,765 shares; 2024Q4: 1,037,751 shares; 2025Q1: 825,708 shares; 2025Q2: 814,346 shares 814,346 $64.6M 0.09% -11,362 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,354 shares; 2024Q4: 125,450 shares; 2025Q1: 120,504 shares; 2025Q2: 117,474 shares 117,474 $63M 0.08% -3,030 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 5,522 shares; 2025Q1: 416,323 shares; 2025Q2: 431,767 shares 431,767 $62M 0.08% +15,444 Timeline FLGB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,366 shares; 2024Q4: 41,308 shares; 2025Q1: 41,118 shares; 2025Q2: 2,021,235 shares 2,021,235 $61.9M 0.08% +1,980,117 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: 503,777 shares; 2024Q4: 432,785 shares; 2025Q1: 426,699 shares; 2025Q2: 477,052 shares 477,052 $61.3M 0.08% +50,353 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: 1,164,834 shares; 2024Q4: 1,174,640 shares; 2025Q1: 1,101,060 shares; 2025Q2: 1,088,531 shares 1,088,531 $60.2M 0.08% -12,529 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: 434,842 shares; 2024Q4: 293,044 shares; 2025Q1: 295,839 shares; 2025Q2: 485,961 shares 485,961 $59.9M 0.08% +190,122 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: 1,024,450 shares; 2024Q4: 1,041,689 shares; 2025Q1: 343,079 shares; 2025Q2: 602,270 shares 602,270 $59.9M 0.08% +259,191 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: 69,044 shares; 2024Q4: 76,779 shares; 2025Q1: 76,979 shares; 2025Q2: 148,054 shares 148,054 $59.8M 0.08% +71,075 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,792 shares; 2024Q4: 1,577,771 shares; 2025Q1: 1,350,741 shares; 2025Q2: 1,375,357 shares 1,375,357 $59.5M 0.08% +24,616 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP 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: 621,478 shares 621,478 $59.4M 0.08% +616,478 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,297 shares; 2024Q4: 1,254,454 shares; 2025Q1: 1,081,323 shares; 2025Q2: 962,290 shares 962,290 $58.9M 0.08% -119,033 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,271 shares; 2024Q4: 385,600 shares; 2025Q1: 540,854 shares; 2025Q2: 592,072 shares 592,072 $58.5M 0.08% +51,218 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,646 shares; 2024Q4: 1,211,309 shares; 2025Q1: 1,083,012 shares; 2025Q2: 864,350 shares 864,350 $58.1M 0.08% -218,662 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,373 shares; 2024Q4: 86,671 shares; 2025Q1: 117,536 shares; 2025Q2: 138,137 shares 138,137 $58.1M 0.08% +20,601 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 16,665 shares; 2025Q1: 16,273 shares; 2025Q2: 15,622 shares 15,622 $58M 0.08% -651 Timeline VGLT 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: 444,176 shares; 2024Q4: 557,961 shares; 2025Q1: 763,443 shares; 2025Q2: 1,024,529 shares 1,024,529 $57.5M 0.08% +261,086 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: 182,496 shares; 2024Q4: 180,111 shares; 2025Q1: 159,587 shares; 2025Q2: 160,091 shares 160,091 $57.2M 0.08% +504 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,852 shares; 2024Q4: 631,367 shares; 2025Q1: 554,688 shares; 2025Q2: 531,668 shares 531,668 $56.1M 0.07% -23,020 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 347,683 shares; 2025Q1: 348,038 shares; 2025Q2: 330,414 shares 330,414 $55.6M 0.07% -17,624 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,259 shares; 2024Q4: 302,862 shares; 2025Q1: 289,062 shares; 2025Q2: 277,581 shares 277,581 $55.1M 0.07% -11,481 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,792 shares; 2024Q4: 541,528 shares; 2025Q1: 463,080 shares; 2025Q2: 452,823 shares 452,823 $54.8M 0.07% -10,257 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: 195,579 shares; 2024Q4: 183,855 shares; 2025Q1: 167,124 shares; 2025Q2: 165,451 shares 165,451 $53.4M 0.07% -1,673 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: 221,107 shares; 2024Q4: 218,698 shares; 2025Q1: 200,366 shares; 2025Q2: 193,643 shares 193,643 $52.9M 0.07% -6,723 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: 723,238 shares; 2024Q4: 726,315 shares; 2025Q1: 579,255 shares; 2025Q2: 588,951 shares 588,951 $52.9M 0.07% +9,696 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: 344,989 shares; 2024Q4: 356,099 shares; 2025Q1: 327,212 shares; 2025Q2: 348,572 shares 348,572 $52.1M 0.07% +21,360 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,981 shares; 2024Q4: 372,502 shares; 2025Q1: 413,687 shares; 2025Q2: 406,964 shares 406,964 $51.6M 0.07% -6,723 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: 407,401 shares; 2024Q4: 328,793 shares; 2025Q1: 275,109 shares; 2025Q2: 271,079 shares 271,079 $50.5M 0.07% -4,030 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,482 shares; 2024Q4: 293,899 shares; 2025Q1: 291,779 shares; 2025Q2: 360,438 shares 360,438 $50.1M 0.07% +68,659 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: 6,375 shares; 2024Q4: 849,279 shares; 2025Q1: 771,061 shares; 2025Q2: 815,810 shares 815,810 $50.1M 0.07% +44,749 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,621 shares; 2024Q4: 2,637,707 shares; 2025Q1: 2,234,363 shares; 2025Q2: 2,054,574 shares 2,054,574 $49.8M 0.07% -179,789 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,733 shares; 2024Q4: 2,175,806 shares; 2025Q1: 1,964,910 shares; 2025Q2: 1,709,565 shares 1,709,565 $49.5M 0.07% -255,345 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,305 shares; 2024Q4: 602,385 shares; 2025Q1: 903,195 shares; 2025Q2: 938,475 shares 938,475 $49.1M 0.07% +35,280 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,055 shares; 2024Q4: 400,485 shares; 2025Q1: 401,545 shares; 2025Q2: 536,380 shares 536,380 $48.9M 0.07% +134,835 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,723 shares; 2024Q4: 243,377 shares; 2025Q1: 238,306 shares; 2025Q2: 242,666 shares 242,666 $48.9M 0.07% +4,360 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,080 shares; 2024Q4: 598,470 shares; 2025Q1: 532,227 shares; 2025Q2: 535,573 shares 535,573 $48.7M 0.06% +3,346 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,880 shares; 2024Q4: 429,226 shares; 2025Q1: 427,169 shares; 2025Q2: 399,699 shares 399,699 $47.8M 0.06% -27,470 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 188,591 shares; 2025Q1: 169,637 shares; 2025Q2: 164,111 shares 164,111 $47.3M 0.06% -5,526 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,878 shares; 2024Q4: 71,658 shares; 2025Q1: 66,958 shares; 2025Q2: 70,378 shares 70,378 $46.7M 0.06% +3,420 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: 10,004 shares; 2024Q4: 132,694 shares; 2025Q1: 99,395 shares; 2025Q2: 94,771 shares 94,771 $46.5M 0.06% -4,624 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,464 shares; 2024Q4: 300,189 shares; 2025Q1: 316,646 shares; 2025Q2: 340,251 shares 340,251 $46.4M 0.06% +23,605 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: 76,966 shares; 2024Q4: 73,774 shares; 2025Q1: 74,541 shares; 2025Q2: 80,342 shares 80,342 $46.3M 0.06% +5,801 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS 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: 3,269,199 shares; 2025Q1: 3,424,113 shares; 2025Q2: 3,312,008 shares 3,312,008 $46.1M 0.06% -112,105 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: 169,201 shares; 2024Q4: 144,843 shares; 2025Q1: 283,100 shares; 2025Q2: 135,537 shares 135,537 $46M 0.06% -147,563 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: 129,265 shares; 2024Q4: 113,146 shares; 2025Q1: 106,550 shares; 2025Q2: 102,816 shares 102,816 $45.8M 0.06% -3,734 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,997 shares; 2024Q4: 695,881 shares; 2025Q1: 918,721 shares; 2025Q2: 893,195 shares 893,195 $45.5M 0.06% -25,526 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: 134,661 shares; 2024Q4: 139,686 shares; 2025Q1: 137,061 shares; 2025Q2: 138,506 shares 138,506 $45.4M 0.06% +1,445 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: 141,046 shares; 2024Q4: 132,990 shares; 2025Q1: 140,000 shares; 2025Q2: 132,066 shares 132,066 $45.3M 0.06% -7,934 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,522 shares; 2024Q4: 264,067 shares; 2025Q1: 248,887 shares; 2025Q2: 215,035 shares 215,035 $45.1M 0.06% -33,852 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: 154,186 shares; 2024Q4: 136,535 shares; 2025Q1: 130,518 shares; 2025Q2: 188,751 shares 188,751 $45M 0.06% +58,233 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: 171,597 shares; 2024Q4: 866,509 shares; 2025Q1: 846,190 shares; 2025Q2: 842,331 shares 842,331 $44.4M 0.06% -3,859 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,302 shares; 2024Q4: 762,453 shares; 2025Q1: 558,585 shares; 2025Q2: 517,876 shares 517,876 $43.9M 0.06% -40,709 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,211 shares; 2024Q4: 1,311,541 shares; 2025Q1: 976,070 shares; 2025Q2: 866,198 shares 866,198 $43.5M 0.06% -109,872 Timeline IUSV 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: 813,134 shares; 2024Q4: 314,115 shares; 2025Q1: 802,848 shares; 2025Q2: 455,418 shares 455,418 $43.1M 0.06% -347,430 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,037 shares; 2024Q4: 1,504,922 shares; 2025Q1: 1,482,073 shares; 2025Q2: 1,443,877 shares 1,443,877 $42.6M 0.06% -38,196 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: 646,946 shares; 2024Q4: 625,852 shares; 2025Q1: 582,193 shares; 2025Q2: 555,082 shares 555,082 $42.1M 0.06% -27,111 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,018 shares; 2024Q4: 40,867 shares; 2025Q1: 40,365 shares; 2025Q2: 40,384 shares 40,384 $42M 0.06% +19 Timeline MBB 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: 324,500 shares; 2024Q4: 405,903 shares; 2025Q1: 414,458 shares; 2025Q2: 439,274 shares 439,274 $41.2M 0.05% +24,816 Timeline SGOV 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: 385,401 shares; 2024Q4: 358,420 shares; 2025Q1: 301,719 shares; 2025Q2: 405,884 shares 405,884 $40.9M 0.05% +104,165 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,011 shares; 2025Q1: 370,609 shares; 2025Q2: 396,269 shares 396,269 $40.5M 0.05% +25,660 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: 964,473 shares; 2024Q4: 793,756 shares; 2025Q1: 675,853 shares; 2025Q2: 566,857 shares 566,857 $40.3M 0.05% -108,996 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: 972,505 shares; 2024Q4: 793,915 shares; 2025Q1: 759,891 shares; 2025Q2: 730,449 shares 730,449 $40.1M 0.05% -29,442 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,331 shares; 2024Q4: 1,315,168 shares; 2025Q1: 1,079,690 shares; 2025Q2: 943,027 shares 943,027 $39.9M 0.05% -136,663 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,992 shares; 2024Q4: 254,192 shares; 2025Q1: 253,790 shares; 2025Q2: 250,845 shares 250,845 $39.9M 0.05% -2,945 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,559 shares; 2024Q4: 165,215 shares; 2025Q1: 172,265 shares; 2025Q2: 179,059 shares 179,059 $39.9M 0.05% +6,794 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,884 shares; 2024Q4: 467,474 shares; 2025Q1: 479,867 shares; 2025Q2: 468,624 shares 468,624 $39.9M 0.05% -11,243 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,969 shares; 2024Q4: 636,908 shares; 2025Q1: 674,667 shares; 2025Q2: 625,286 shares 625,286 $39.8M 0.05% -49,381 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: 2,016,575 shares; 2024Q4: 1,518,535 shares; 2025Q1: 1,638,610 shares; 2025Q2: 1,171,231 shares 1,171,231 $39.6M 0.05% -467,379 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,168 shares; 2024Q4: 124,077 shares; 2025Q1: 125,157 shares; 2025Q2: 125,885 shares 125,885 $39.2M 0.05% +728 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,378 shares; 2024Q4: 71,026 shares; 2025Q1: 70,264 shares; 2025Q2: 71,410 shares 71,410 $39.2M 0.05% +1,146 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,937 shares; 2024Q4: 1,053,740 shares; 2025Q1: 1,017,809 shares; 2025Q2: 982,624 shares 982,624 $39M 0.05% -35,185 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,168 shares; 2024Q4: 256,769 shares; 2025Q1: 230,105 shares; 2025Q2: 221,792 shares 221,792 $38.9M 0.05% -8,313 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: 176,761 shares; 2024Q4: 140,913 shares; 2025Q1: 220,963 shares; 2025Q2: 198,986 shares 198,986 $38.8M 0.05% -21,977 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: 443,477 shares; 2024Q4: 435,961 shares; 2025Q1: 884,422 shares; 2025Q2: 421,731 shares 421,731 $38.8M 0.05% -462,691 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,307 shares; 2024Q4: 374,079 shares; 2025Q1: 372,652 shares; 2025Q2: 364,581 shares 364,581 $38.5M 0.05% -8,071 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,953 shares; 2024Q4: 2,712,348 shares; 2025Q1: 2,505,031 shares; 2025Q2: 2,365,432 shares 2,365,432 $38.3M 0.05% -139,599 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,231 shares; 2024Q4: 319,733 shares; 2025Q1: 320,418 shares; 2025Q2: 323,869 shares 323,869 $38.2M 0.05% +3,451 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,885 shares; 2024Q4: 411,950 shares; 2025Q1: 424,112 shares; 2025Q2: 343,415 shares 343,415 $38.1M 0.05% -80,697 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,150 shares; 2024Q4: 600,518 shares; 2025Q1: 467,955 shares; 2025Q2: 496,100 shares 496,100 $37.6M 0.05% +28,145 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,216 shares; 2024Q4: 439,771 shares; 2025Q1: 392,840 shares; 2025Q2: 327,037 shares 327,037 $37.6M 0.05% -65,803 Timeline USRT 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: 668,092 shares; 2024Q4: 663,115 shares; 2025Q1: 668,683 shares; 2025Q2: 659,176 shares 659,176 $37.3M 0.05% -9,507 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,298 shares; 2024Q4: 147,578 shares; 2025Q1: 802,839 shares; 2025Q2: 750,642 shares 750,642 $37.2M 0.05% -52,197 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,891 shares; 2024Q4: 305,856 shares; 2025Q1: 290,766 shares; 2025Q2: 286,429 shares 286,429 $36.9M 0.05% -4,337 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,664 shares; 2024Q4: 246,500 shares; 2025Q1: 214,137 shares; 2025Q2: 206,398 shares 206,398 $36.2M 0.05% -7,739 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,894 shares; 2024Q4: 74,904 shares; 2025Q1: 254,938 shares; 2025Q2: 266,358 shares 266,358 $35.8M 0.05% +11,420 Timeline ITOT 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: 325,381 shares; 2024Q4: 264,970 shares; 2025Q1: 542,678 shares; 2025Q2: 264,531 shares 264,531 $35.7M 0.05% -278,147 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: 1,071,852 shares; 2024Q4: 1,046,058 shares; 2025Q1: 1,041,923 shares; 2025Q2: 1,082,444 shares 1,082,444 $35.6M 0.05% +40,521 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,468 shares; 2024Q4: 112,051 shares; 2025Q1: 109,021 shares; 2025Q2: 106,809 shares 106,809 $35.3M 0.05% -2,212 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,749 shares; 2024Q4: 184,553 shares; 2025Q1: 129,669 shares; 2025Q2: 113,896 shares 113,896 $35.1M 0.05% -15,773 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: 207,026 shares; 2024Q4: 172,000 shares; 2025Q1: 139,507 shares; 2025Q2: 69,851 shares 69,851 $34.9M 0.05% -69,656 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,849 shares; 2024Q4: 244,585 shares; 2025Q1: 205,071 shares; 2025Q2: 229,109 shares 229,109 $34.9M 0.05% +24,038 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,582 shares; 2024Q4: 221,840 shares; 2025Q1: 215,752 shares; 2025Q2: 211,111 shares 211,111 $34.6M 0.05% -4,641 Timeline IUSG 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: 540,048 shares; 2024Q4: 156,477 shares; 2025Q1: 194,123 shares; 2025Q2: 229,570 shares 229,570 $34.5M 0.05% +35,447 Timeline EFG 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: 275,086 shares; 2024Q4: 267,965 shares; 2025Q1: 255,214 shares; 2025Q2: 301,083 shares 301,083 $33.7M 0.04% +45,869 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,110 shares; 2024Q4: 562,360 shares; 2025Q1: 531,097 shares; 2025Q2: 534,775 shares 534,775 $33.6M 0.04% +3,678 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: 461,935 shares; 2024Q4: 474,834 shares; 2025Q1: 472,415 shares; 2025Q2: 458,330 shares 458,330 $33.5M 0.04% -14,085 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: 339,738 shares; 2024Q4: 322,117 shares; 2025Q1: 311,195 shares; 2025Q2: 316,381 shares 316,381 $33.3M 0.04% +5,186 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,392 shares; 2024Q4: 498,472 shares; 2025Q1: 484,104 shares; 2025Q2: 463,932 shares 463,932 $33.1M 0.04% -20,172 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,986 shares; 2024Q4: 294,749 shares; 2025Q1: 289,557 shares; 2025Q2: 271,060 shares 271,060 $32.9M 0.04% -18,497 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: 141,986 shares; 2024Q4: 134,523 shares; 2025Q1: 124,646 shares; 2025Q2: 114,202 shares 114,202 $32.6M 0.04% -10,444 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,670 shares; 2024Q4: 270,200 shares; 2025Q1: 774,816 shares; 2025Q2: 761,075 shares 761,075 $32.2M 0.04% -13,741 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,896 shares; 2024Q4: 114,661 shares; 2025Q1: 110,255 shares; 2025Q2: 109,433 shares 109,433 $31.9M 0.04% -822 Timeline SHY 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: 812,950 shares; 2024Q4: 607,409 shares; 2025Q1: 1,146,358 shares; 2025Q2: 380,116 shares 380,116 $31.5M 0.04% -766,242 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,341 shares; 2024Q4: 1,678,533 shares; 2025Q1: 522,331 shares; 2025Q2: 1,690,771 shares 1,690,771 $30.7M 0.04% +1,168,440 Timeline VNQI 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: 646,495 shares; 2024Q4: 634,434 shares; 2025Q1: 817,427 shares; 2025Q2: 661,577 shares 661,577 $30.5M 0.04% -155,850 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,006 shares; 2024Q4: 124,059 shares; 2025Q1: 99,591 shares; 2025Q2: 91,895 shares 91,895 $30.5M 0.04% -7,696 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,633 shares; 2024Q4: 164,725 shares; 2025Q1: 139,951 shares; 2025Q2: 113,555 shares 113,555 $30.4M 0.04% -26,396 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: 284,595 shares; 2024Q4: 269,232 shares; 2025Q1: 509,834 shares; 2025Q2: 275,124 shares 275,124 $30.2M 0.04% -234,710 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,251 shares; 2024Q4: 256,804 shares; 2025Q1: 251,560 shares; 2025Q2: 224,443 shares 224,443 $30.2M 0.04% -27,117 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,938 shares; 2024Q4: 367,926 shares; 2025Q1: 309,701 shares; 2025Q2: 242,235 shares 242,235 $30.1M 0.04% -67,466 Timeline INTF 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: 944,769 shares; 2024Q4: 935,056 shares; 2025Q1: 898,734 shares; 2025Q2: 879,447 shares 879,447 $30.1M 0.04% -19,287 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,140 shares; 2024Q4: 491,228 shares; 2025Q1: 485,006 shares; 2025Q2: 511,981 shares 511,981 $30M 0.04% +26,975 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: 56,622 shares; 2024Q4: 56,322 shares; 2025Q1: 53,107 shares; 2025Q2: 56,086 shares 56,086 $29.7M 0.04% +2,979 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,412 shares; 2024Q4: 203,927 shares; 2025Q1: 199,361 shares; 2025Q2: 208,679 shares 208,679 $29.6M 0.04% +9,318 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: 107,338 shares; 2024Q4: 149,352 shares; 2025Q1: 180,302 shares; 2025Q2: 163,247 shares 163,247 $29.5M 0.04% -17,055 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,607 shares; 2024Q4: 388,595 shares; 2025Q1: 371,557 shares; 2025Q2: 700,970 shares 700,970 $29.4M 0.04% +329,413 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,594 shares; 2024Q4: 335,507 shares; 2025Q1: 340,067 shares; 2025Q2: 323,121 shares 323,121 $29.4M 0.04% -16,946 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,940 shares; 2024Q4: 577,039 shares; 2025Q1: 456,453 shares; 2025Q2: 394,098 shares 394,098 $29.3M 0.04% -62,355 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,398 shares; 2024Q4: 460,092 shares; 2025Q1: 415,363 shares; 2025Q2: 414,864 shares 414,864 $29.2M 0.04% -499 Timeline ESGD 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: 330,962 shares; 2024Q4: 325,839 shares; 2025Q1: 324,563 shares; 2025Q2: 325,501 shares 325,501 $29M 0.04% +938 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: 36,013 shares; 2024Q4: 31,574 shares; 2025Q1: 32,706 shares; 2025Q2: 32,386 shares 32,386 $29M 0.04% -320 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: 420,523 shares; 2024Q4: 349,385 shares; 2025Q1: 325,335 shares; 2025Q2: 300,733 shares 300,733 $28.9M 0.04% -24,602 Timeline IWV 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: 258,415 shares; 2024Q4: 246,035 shares; 2025Q1: 255,410 shares; 2025Q2: 217,593 shares 217,593 $28.9M 0.04% -37,817 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,622 shares; 2024Q4: 337,591 shares; 2025Q1: 329,068 shares; 2025Q2: 322,734 shares 322,734 $28.9M 0.04% -6,334 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: 98,071 shares; 2024Q4: 96,060 shares; 2025Q1: 88,362 shares; 2025Q2: 80,546 shares 80,546 $28.7M 0.04% -7,816 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,708 shares; 2024Q4: 61,027 shares; 2025Q1: 63,761 shares; 2025Q2: 64,907 shares 64,907 $28.6M 0.04% +1,146 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: 278,940 shares; 2024Q4: 255,849 shares; 2025Q1: 238,094 shares; 2025Q2: 212,509 shares 212,509 $28.3M 0.04% -25,585 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: 669,164 shares; 2024Q4: 645,375 shares; 2025Q1: 687,049 shares; 2025Q2: 388,117 shares 388,117 $28.2M 0.04% -298,932 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,594 shares; 2024Q4: 16,507 shares; 2025Q1: 15,961 shares; 2025Q2: 15,396 shares 15,396 $28.1M 0.04% -565 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: 81,437 shares; 2024Q4: 71,502 shares; 2025Q1: 75,434 shares; 2025Q2: 72,154 shares 72,154 $28.1M 0.04% -3,280 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,622 shares; 2024Q4: 167,313 shares; 2025Q1: 103,755 shares; 2025Q2: 90,492 shares 90,492 $27.9M 0.04% -13,263 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,280 shares; 2024Q4: 285,464 shares; 2025Q1: 282,195 shares; 2025Q2: 255,015 shares 255,015 $27.8M 0.04% -27,180 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,396 shares; 2024Q4: 748,865 shares; 2025Q1: 801,035 shares; 2025Q2: 737,345 shares 737,345 $27.6M 0.04% -63,690 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,024 shares; 2024Q4: 572,589 shares; 2025Q1: 538,509 shares; 2025Q2: 480,380 shares 480,380 $27.6M 0.04% -58,129 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,896 shares; 2024Q4: 477,325 shares; 2025Q1: 464,721 shares; 2025Q2: 482,578 shares 482,578 $27.2M 0.04% +17,857 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,398 shares; 2024Q4: 365,489 shares; 2025Q1: 357,550 shares; 2025Q2: 378,118 shares 378,118 $27.1M 0.04% +20,568 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,905 shares; 2024Q4: 316,578 shares; 2025Q1: 280,326 shares; 2025Q2: 256,098 shares 256,098 $26.3M 0.04% -24,228 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: 209,373 shares; 2024Q4: 194,584 shares; 2025Q1: 191,282 shares; 2025Q2: 176,844 shares 176,844 $26.2M 0.03% -14,438 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: 1,324,345 shares; 2024Q4: 1,469,361 shares; 2025Q1: 912,281 shares; 2025Q2: 466,498 shares 466,498 $26.2M 0.03% -445,783 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: 474,197 shares; 2024Q4: 452,284 shares; 2025Q1: 392,370 shares; 2025Q2: 378,994 shares 378,994 $26.1M 0.03% -13,376 Timeline DFGR 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: 2,047,749 shares; 2024Q4: 1,786,962 shares; 2025Q1: 1,290,238 shares; 2025Q2: 967,509 shares 967,509 $26M 0.03% -322,729 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,985 shares; 2024Q4: 182,235 shares; 2025Q1: 168,103 shares; 2025Q2: 159,703 shares 159,703 $25.9M 0.03% -8,400 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: 172,099 shares; 2024Q4: 317,602 shares; 2025Q1: 304,809 shares; 2025Q2: 299,064 shares 299,064 $25.8M 0.03% -5,745 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,313 shares; 2024Q4: 1,276,903 shares; 2025Q1: 1,079,663 shares; 2025Q2: 1,148,591 shares 1,148,591 $25.7M 0.03% +68,928 Timeline SOXX 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: 112,252 shares; 2024Q4: 112,338 shares; 2025Q1: 219,028 shares; 2025Q2: 107,936 shares 107,936 $25.7M 0.03% -111,092 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: 92,723 shares; 2024Q4: 93,568 shares; 2025Q1: 97,518 shares; 2025Q2: 93,113 shares 93,113 $25.7M 0.03% -4,405 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,558 shares; 2024Q4: 136,330 shares; 2025Q1: 141,152 shares; 2025Q2: 132,352 shares 132,352 $25.7M 0.03% -8,800 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,177 shares; 2024Q4: 121,736 shares; 2025Q1: 62,119 shares; 2025Q2: 63,401 shares 63,401 $25.6M 0.03% +1,282 Timeline AZEK CO INC AZEK CO INC More: the full row for AZEK CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,468 shares; 2024Q4: 585,929 shares; 2025Q1: 524,796 shares; 2025Q2: 464,026 shares 464,026 $25.2M 0.03% -60,770 OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,112 shares; 2024Q4: 1,098,387 shares; 2025Q1: 1,249,078 shares; 2025Q2: 1,733,405 shares 1,733,405 $25M 0.03% +484,327 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,347 shares; 2024Q4: 580,034 shares; 2025Q1: 563,324 shares; 2025Q2: 584,778 shares 584,778 $24.9M 0.03% +21,454 Timeline IUSB 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: 446,029 shares; 2024Q4: 445,112 shares; 2025Q1: 496,890 shares; 2025Q2: 531,374 shares 531,374 $24.6M 0.03% +34,484 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,166 shares; 2024Q4: 80,181 shares; 2025Q1: 77,974 shares; 2025Q2: 73,145 shares 73,145 $24.3M 0.03% -4,829 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,597 shares; 2024Q4: 168,814 shares; 2025Q1: 151,657 shares; 2025Q2: 145,582 shares 145,582 $24.2M 0.03% -6,075 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,882 shares; 2024Q4: 318,213 shares; 2025Q1: 281,463 shares; 2025Q2: 271,833 shares 271,833 $24M 0.03% -9,630 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,574 shares; 2024Q4: 230,583 shares; 2025Q1: 235,692 shares; 2025Q2: 770,567 shares 770,567 $24M 0.03% +534,875 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,845 shares; 2024Q4: 515,443 shares; 2025Q1: 352,966 shares; 2025Q2: 457,214 shares 457,214 $23.9M 0.03% +104,248 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,691 shares; 2024Q4: 395,523 shares; 2025Q1: 346,197 shares; 2025Q2: 235,009 shares 235,009 $23.7M 0.03% -111,188 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: 627,507 shares; 2024Q4: 612,668 shares; 2025Q1: 534,828 shares; 2025Q2: 512,446 shares 512,446 $23.7M 0.03% -22,382 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,841 shares; 2024Q4: 237,247 shares; 2025Q1: 227,882 shares; 2025Q2: 226,913 shares 226,913 $23.6M 0.03% -969 Timeline IWC 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: 239,495 shares; 2024Q4: 227,701 shares; 2025Q1: 223,637 shares; 2025Q2: 184,821 shares 184,821 $23.6M 0.03% -38,816 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,563 shares; 2024Q4: 158,278 shares; 2025Q1: 173,180 shares; 2025Q2: 168,130 shares 168,130 $23.6M 0.03% -5,050 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,507 shares; 2024Q4: 278,346 shares; 2025Q1: 277,509 shares; 2025Q2: 273,684 shares 273,684 $23.4M 0.03% -3,825 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,578 shares; 2024Q4: 386,378 shares; 2025Q1: 388,816 shares; 2025Q2: 423,452 shares 423,452 $23M 0.03% +34,636 Timeline VWOB 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: 730,321 shares; 2024Q4: 687,786 shares; 2025Q1: 445,999 shares; 2025Q2: 350,774 shares 350,774 $22.9M 0.03% -95,225 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: 150,930 shares; 2024Q4: 137,478 shares; 2025Q1: 88,573 shares; 2025Q2: 89,410 shares 89,410 $22.9M 0.03% +837 Timeline DIVB 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: 531,469 shares; 2024Q4: 510,304 shares; 2025Q1: 451,867 shares; 2025Q2: 453,781 shares 453,781 $22.8M 0.03% +1,914 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: 733,300 shares; 2024Q4: 729,147 shares; 2025Q1: 724,308 shares; 2025Q2: 707,316 shares 707,316 $22.6M 0.03% -16,992 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,229 shares; 2024Q4: 216,142 shares; 2025Q1: 223,772 shares; 2025Q2: 220,275 shares 220,275 $22.6M 0.03% -3,497 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393,854 shares; 2024Q4: 4,859,368 shares; 2025Q1: 4,200,534 shares; 2025Q2: 1,530,063 shares 1,530,063 $22.4M 0.03% -2,670,471 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,958 shares; 2024Q4: 82,984 shares; 2025Q1: 85,432 shares; 2025Q2: 86,761 shares 86,761 $22.4M 0.03% +1,329 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,248 shares; 2024Q4: 758,599 shares; 2025Q1: 611,666 shares; 2025Q2: 761,218 shares 761,218 $22.4M 0.03% +149,552 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,365 shares; 2024Q4: 1,000,964 shares; 2025Q1: 940,273 shares; 2025Q2: 909,850 shares 909,850 $22.3M 0.03% -30,423 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,205 shares; 2024Q4: 616,644 shares; 2025Q1: 546,766 shares; 2025Q2: 490,287 shares 490,287 $22.2M 0.03% -56,479 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,054 shares; 2024Q4: 95,843 shares; 2025Q1: 90,057 shares; 2025Q2: 88,409 shares 88,409 $22.2M 0.03% -1,648 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,056 shares; 2024Q4: 1,005,987 shares; 2025Q1: 886,292 shares; 2025Q2: 835,613 shares 835,613 $22.1M 0.03% -50,679 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,947 shares; 2024Q4: 258,612 shares; 2025Q1: 191,421 shares; 2025Q2: 185,108 shares 185,108 $21.8M 0.03% -6,313 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: 193,437 shares; 2024Q4: 170,092 shares; 2025Q1: 317,870 shares; 2025Q2: 157,374 shares 157,374 $21.8M 0.03% -160,496 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: 120,096 shares; 2024Q4: 120,500 shares; 2025Q1: 96,616 shares; 2025Q2: 95,182 shares 95,182 $21.6M 0.03% -1,434 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: 822,466 shares; 2024Q4: 831,912 shares; 2025Q1: 711,466 shares; 2025Q2: 658,182 shares 658,182 $21.5M 0.03% -53,284 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,616 shares; 2024Q4: 176,323 shares; 2025Q1: 139,984 shares; 2025Q2: 159,253 shares 159,253 $21.5M 0.03% +19,269 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,730 shares; 2024Q4: 441,226 shares; 2025Q1: not reported; 2025Q2: 366,162 shares 366,162 $21.2M 0.03% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,022 shares; 2024Q4: 279,381 shares; 2025Q1: 411,069 shares; 2025Q2: 526,738 shares 526,738 $21.1M 0.03% +115,669 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: 147,492 shares; 2024Q4: 135,211 shares; 2025Q1: 203,583 shares; 2025Q2: 133,480 shares 133,480 $21.1M 0.03% -70,103 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,211 shares; 2025Q2: 521,618 shares 521,618 $21M 0.03% +439,407 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: 279,100 shares; 2024Q4: 250,083 shares; 2025Q1: 199,190 shares; 2025Q2: 228,088 shares 228,088 $20.9M 0.03% +28,898 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: 73,771 shares; 2024Q4: 83,938 shares; 2025Q1: 74,637 shares; 2025Q2: 64,874 shares 64,874 $20.8M 0.03% -9,763 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,452 shares; 2024Q4: 9,390 shares; 2025Q1: 18,724 shares; 2025Q2: 315,597 shares 315,597 $20.7M 0.03% +296,873 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: 59,925 shares; 2024Q4: 155,244 shares; 2025Q1: 161,958 shares; 2025Q2: 154,235 shares 154,235 $20.5M 0.03% -7,723 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,678 shares; 2024Q4: 115,060 shares; 2025Q1: 119,701 shares; 2025Q2: 113,833 shares 113,833 $20.1M 0.03% -5,868 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,663 shares; 2024Q4: 340,016 shares; 2025Q1: 502,818 shares; 2025Q2: 491,067 shares 491,067 $19.9M 0.03% -11,751 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,786 shares; 2024Q4: 328,039 shares; 2025Q1: 300,595 shares; 2025Q2: 319,276 shares 319,276 $19.5M 0.03% +18,681 Timeline PFF 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: 803,608 shares; 2024Q4: 679,367 shares; 2025Q1: 691,749 shares; 2025Q2: 627,667 shares 627,667 $19.3M 0.03% -64,082 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,106 shares; 2024Q4: 598,918 shares; 2025Q1: 412,758 shares; 2025Q2: 374,193 shares 374,193 $19.3M 0.03% -38,565 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: 266,210 shares; 2024Q4: 250,429 shares; 2025Q1: 242,881 shares; 2025Q2: 229,095 shares 229,095 $19.1M 0.03% -13,786 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 16,069 shares; 2025Q1: 16,930 shares; 2025Q2: 80,857 shares 80,857 $18.9M 0.03% +63,927 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,290 shares; 2024Q4: 114,047 shares; 2025Q1: 112,523 shares; 2025Q2: 114,278 shares 114,278 $18.7M 0.02% +1,755 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,439 shares; 2024Q4: 170,536 shares; 2025Q1: 187,633 shares; 2025Q2: 173,748 shares 173,748 $18.7M 0.02% -13,885 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,298 shares; 2024Q4: 167,110 shares; 2025Q1: 160,923 shares; 2025Q2: 153,536 shares 153,536 $18.3M 0.02% -7,387 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: 188,519 shares; 2024Q4: 181,697 shares; 2025Q1: 170,930 shares; 2025Q2: 171,677 shares 171,677 $18.3M 0.02% +747 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,943 shares; 2024Q4: 187,889 shares; 2025Q1: 176,289 shares; 2025Q2: 250,810 shares 250,810 $18.2M 0.02% +74,521 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,820 shares; 2024Q4: 2,417,573 shares; 2025Q1: 1,830,517 shares; 2025Q2: 1,982,015 shares 1,982,015 $18.2M 0.02% +151,498 MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,759 shares; 2024Q4: 121,453 shares; 2025Q1: 115,759 shares; 2025Q2: 528,526 shares 528,526 $18.2M 0.02% +412,767 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,587 shares; 2024Q4: 353,561 shares; 2025Q1: 281,385 shares; 2025Q2: 239,902 shares 239,902 $18.2M 0.02% -41,483 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,002 shares; 2024Q4: 663,609 shares; 2025Q1: 651,939 shares; 2025Q2: 641,377 shares 641,377 $18M 0.02% -10,562 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,702 shares; 2024Q4: 79,086 shares; 2025Q1: 77,926 shares; 2025Q2: 61,055 shares 61,055 $17.9M 0.02% -16,871 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,352 shares; 2024Q4: 244,579 shares; 2025Q1: 134,750 shares; 2025Q2: 103,737 shares 103,737 $17.9M 0.02% -31,013 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: 759,555 shares; 2024Q4: 755,910 shares; 2025Q1: 747,207 shares; 2025Q2: 607,398 shares 607,398 $17.8M 0.02% -139,809 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,249 shares; 2024Q4: 91,899 shares; 2025Q1: 59,870 shares; 2025Q2: 80,895 shares 80,895 $17.6M 0.02% +21,025 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,002 shares; 2024Q4: 594,530 shares; 2025Q1: 595,094 shares; 2025Q2: 596,962 shares 596,962 $17.2M 0.02% +1,868 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322,710 shares; 2024Q4: 2,344,533 shares; 2025Q1: 45,693 shares; 2025Q2: 2,263,808 shares 2,263,808 $17.1M 0.02% +2,218,115 Timeline AVIG 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: 1,433,104 shares; 2024Q4: 1,656,596 shares; 2025Q1: 2,107,962 shares; 2025Q2: 409,241 shares 409,241 $17M 0.02% -1,698,721 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,410 shares; 2024Q4: 175,278 shares; 2025Q1: 172,744 shares; 2025Q2: 200,346 shares 200,346 $16.9M 0.02% +27,602 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,031 shares; 2024Q4: 353,506 shares; 2025Q1: 321,409 shares; 2025Q2: 341,426 shares 341,426 $16.8M 0.02% +20,017 Timeline ACWX 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: 284,412 shares; 2024Q4: 473,972 shares; 2025Q1: 181,145 shares; 2025Q2: 274,257 shares 274,257 $16.7M 0.02% +93,112 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,138 shares; 2024Q4: 241,097 shares; 2025Q1: 286,973 shares; 2025Q2: 365,192 shares 365,192 $16.7M 0.02% +78,219 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: 262,745 shares; 2024Q4: 706,947 shares; 2025Q1: 671,303 shares; 2025Q2: 693,121 shares 693,121 $16.5M 0.02% +21,818 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,519 shares; 2024Q4: 199,108 shares; 2025Q1: 178,325 shares; 2025Q2: 166,758 shares 166,758 $16.5M 0.02% -11,567 Timeline ESGU 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: 105,401 shares; 2024Q4: 124,866 shares; 2025Q1: 126,560 shares; 2025Q2: 121,708 shares 121,708 $16.5M 0.02% -4,852 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,542 shares; 2024Q4: 129,654 shares; 2025Q1: 124,523 shares; 2025Q2: 87,071 shares 87,071 $16.4M 0.02% -37,452 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 30,116 shares; 2025Q1: 30,667 shares; 2025Q2: 32,154 shares 32,154 $16.4M 0.02% +1,487 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 12,842 shares; 2025Q1: 181,261 shares; 2025Q2: 162,071 shares 162,071 $16.4M 0.02% -19,190 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,032 shares; 2024Q4: 340,347 shares; 2025Q1: 280,789 shares; 2025Q2: 163,039 shares 163,039 $16.1M 0.02% -117,750 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,669 shares; 2024Q4: 278,092 shares; 2025Q1: 254,949 shares; 2025Q2: 233,047 shares 233,047 $16M 0.02% -21,902 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,991 shares; 2024Q4: 182,084 shares; 2025Q1: 170,165 shares; 2025Q2: 193,495 shares 193,495 $15.8M 0.02% +23,330 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,189 shares; 2024Q4: 52,513 shares; 2025Q1: 50,904 shares; 2025Q2: 50,927 shares 50,927 $15.8M 0.02% +23 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,727 shares; 2024Q4: 116,896 shares; 2025Q1: 116,645 shares; 2025Q2: 116,762 shares 116,762 $15.7M 0.02% +117 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,715 shares; 2024Q4: 376,713 shares; 2025Q1: 325,063 shares; 2025Q2: 326,256 shares 326,256 $15.7M 0.02% +1,193 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,587 shares; 2024Q4: 344,302 shares; 2025Q1: not reported; 2025Q2: 306,453 shares 306,453 $15.7M 0.02% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,608 shares; 2024Q4: 167,789 shares; 2025Q1: 70,613 shares; 2025Q2: 105,846 shares 105,846 $15.6M 0.02% +35,233 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,153 shares; 2024Q4: 258,993 shares; 2025Q1: 278,591 shares; 2025Q2: 317,648 shares 317,648 $15.6M 0.02% +39,057 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,686 shares; 2024Q4: 39,067 shares; 2025Q1: 38,698 shares; 2025Q2: 40,554 shares 40,554 $15.5M 0.02% +1,856 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,632 shares; 2024Q4: 197,920 shares; 2025Q1: 115,571 shares; 2025Q2: 118,324 shares 118,324 $15.3M 0.02% +2,753 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,326 shares; 2024Q4: 153,142 shares; 2025Q1: 146,851 shares; 2025Q2: 146,423 shares 146,423 $15.2M 0.02% -428 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,872 shares; 2024Q4: 1,629,343 shares; 2025Q1: 498,433 shares; 2025Q2: 481,842 shares 481,842 $15.1M 0.02% -16,591 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,134 shares; 2024Q4: 167,448 shares; 2025Q1: 260,378 shares; 2025Q2: 318,057 shares 318,057 $15M 0.02% +57,679 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,473 shares; 2024Q4: 224,732 shares; 2025Q1: 204,191 shares; 2025Q2: 200,408 shares 200,408 $14.9M 0.02% -3,783 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,753 shares; 2024Q4: 136,551 shares; 2025Q1: 138,602 shares; 2025Q2: 147,919 shares 147,919 $14.9M 0.02% +9,317 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: 79,513 shares; 2024Q4: 47,691 shares; 2025Q1: 45,558 shares; 2025Q2: 47,440 shares 47,440 $14.9M 0.02% +1,882 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,129 shares; 2024Q4: 266,044 shares; 2025Q1: 235,527 shares; 2025Q2: 236,209 shares 236,209 $14.8M 0.02% +682 Timeline STIP 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: 170,077 shares; 2024Q4: 169,602 shares; 2025Q1: 161,485 shares; 2025Q2: 143,428 shares 143,428 $14.8M 0.02% -18,057 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: 297,733 shares; 2024Q4: 114,998 shares; 2025Q1: 221,746 shares; 2025Q2: 111,614 shares 111,614 $14.7M 0.02% -110,132 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,113 shares; 2024Q4: 139,655 shares; 2025Q1: 74,265 shares; 2025Q2: 67,522 shares 67,522 $14.7M 0.02% -6,743 Timeline EFV 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: 247,887 shares; 2024Q4: 247,975 shares; 2025Q1: 234,350 shares; 2025Q2: 231,024 shares 231,024 $14.7M 0.02% -3,326 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,230 shares; 2024Q4: 151,374 shares; 2025Q1: 150,080 shares; 2025Q2: 148,463 shares 148,463 $14.4M 0.02% -1,617 Timeline VAW 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: 86,306 shares; 2024Q4: 83,815 shares; 2025Q1: 78,599 shares; 2025Q2: 73,513 shares 73,513 $14.3M 0.02% -5,086 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,792 shares; 2024Q4: 34,972 shares; 2025Q1: 39,536 shares; 2025Q2: 37,843 shares 37,843 $14.2M 0.02% -1,693 Timeline IJJ 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: 147,577 shares; 2024Q4: 122,456 shares; 2025Q1: 118,000 shares; 2025Q2: 113,949 shares 113,949 $14.1M 0.02% -4,051 Timeline IYW 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: 98,206 shares; 2024Q4: 80,437 shares; 2025Q1: 81,354 shares; 2025Q2: 81,169 shares 81,169 $14.1M 0.02% -185 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,207 shares; 2024Q4: 305,330 shares; 2025Q1: 261,999 shares; 2025Q2: 248,389 shares 248,389 $14M 0.02% -13,610 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,006 shares; 2024Q4: 131,513 shares; 2025Q1: 138,590 shares; 2025Q2: 139,230 shares 139,230 $14M 0.02% +640 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,066 shares; 2024Q4: 188,130 shares; 2025Q1: 186,729 shares; 2025Q2: 187,219 shares 187,219 $13.9M 0.02% +490 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: 26,013 shares; 2024Q4: 24,140 shares; 2025Q1: 18,225 shares; 2025Q2: 18,166 shares 18,166 $13.9M 0.02% -59 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,616 shares; 2024Q4: 120,269 shares; 2025Q1: 109,394 shares; 2025Q2: 113,615 shares 113,615 $13.9M 0.02% +4,221 Timeline IJT 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: 125,257 shares; 2024Q4: 115,942 shares; 2025Q1: 110,713 shares; 2025Q2: 104,276 shares 104,276 $13.9M 0.02% -6,437 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: 278,485 shares; 2024Q4: 278,566 shares; 2025Q1: 42,665 shares; 2025Q2: 42,152 shares 42,152 $13.7M 0.02% -513 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,073 shares; 2024Q4: 91,690 shares; 2025Q1: 87,886 shares; 2025Q2: 81,436 shares 81,436 $13.7M 0.02% -6,450 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,454 shares; 2024Q4: 317,947 shares; 2025Q1: 272,654 shares; 2025Q2: 243,644 shares 243,644 $13.6M 0.02% -29,010 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: 188,363 shares; 2024Q4: 197,257 shares; 2025Q1: 187,154 shares; 2025Q2: 193,710 shares 193,710 $13.5M 0.02% +6,556 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,774 shares; 2024Q4: 95,088 shares; 2025Q1: 97,854 shares; 2025Q2: 193,770 shares 193,770 $13.2M 0.02% +95,916 Timeline VOX 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: 88,399 shares; 2024Q4: 84,411 shares; 2025Q1: 76,408 shares; 2025Q2: 75,605 shares 75,605 $12.9M 0.02% -803 Timeline IGV 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: 110,466 shares; 2024Q4: 115,135 shares; 2025Q1: 234,924 shares; 2025Q2: 117,840 shares 117,840 $12.9M 0.02% -117,084 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,879 shares; 2024Q4: 159,620 shares; 2025Q1: 145,047 shares; 2025Q2: 148,326 shares 148,326 $12.9M 0.02% +3,279 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: 16,506 shares; 2024Q4: 15,046 shares; 2025Q1: 16,820 shares; 2025Q2: 17,069 shares 17,069 $12.9M 0.02% +249 Timeline ICSH 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: 1,068,669 shares; 2024Q4: 806,779 shares; 2025Q1: 257,342 shares; 2025Q2: 253,571 shares 253,571 $12.9M 0.02% -3,771 Timeline OEF 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: 21,752 shares; 2024Q4: 18,460 shares; 2025Q1: 75,158 shares; 2025Q2: 41,919 shares 41,919 $12.8M 0.02% -33,239 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,088 shares; 2024Q4: 94,259 shares; 2025Q1: 91,616 shares; 2025Q2: 91,449 shares 91,449 $12.7M 0.02% -167 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,696 shares; 2024Q4: 87,733 shares; 2025Q1: 92,622 shares; 2025Q2: 93,192 shares 93,192 $12.7M 0.02% +570 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,389 shares; 2024Q4: 321,619 shares; 2025Q1: 295,139 shares; 2025Q2: 296,713 shares 296,713 $12.7M 0.02% +1,574 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,513 shares; 2024Q4: 88,207 shares; 2025Q1: 101,042 shares; 2025Q2: 99,552 shares 99,552 $12.6M 0.02% -1,490 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,011 shares; 2024Q4: 29,519 shares; 2025Q1: 27,344 shares; 2025Q2: 24,378 shares 24,378 $12.5M 0.02% -2,966 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: 83,560 shares; 2024Q4: 75,822 shares; 2025Q1: 69,277 shares; 2025Q2: 66,540 shares 66,540 $12.4M 0.02% -2,737 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,565 shares; 2024Q4: 82,090 shares; 2025Q1: 79,539 shares; 2025Q2: 79,136 shares 79,136 $12.4M 0.02% -403 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 96,077 shares; 2025Q1: 96,150 shares; 2025Q2: 97,140 shares 97,140 $12.4M 0.02% +990 Timeline AVSC 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: 225,435 shares; 2024Q4: 243,385 shares; 2025Q1: 242,946 shares; 2025Q2: 197,605 shares 197,605 $12.3M 0.02% -45,341 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,175 shares; 2024Q4: 91,528 shares; 2025Q1: 54,671 shares; 2025Q2: 51,029 shares 51,029 $12.3M 0.02% -3,642 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,433 shares; 2024Q4: 24,213 shares; 2025Q1: 23,947 shares; 2025Q2: 22,899 shares 22,899 $12.2M 0.02% -1,048 Timeline EWJ 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: 234,404 shares; 2024Q4: 223,232 shares; 2025Q1: 296,178 shares; 2025Q2: 162,900 shares 162,900 $12.2M 0.02% -133,278 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: 70,442 shares; 2024Q4: 148,790 shares; 2025Q1: 156,984 shares; 2025Q2: 146,277 shares 146,277 $12.2M 0.02% -10,707 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,631 shares; 2024Q4: 154,849 shares; 2025Q1: 136,408 shares; 2025Q2: 148,462 shares 148,462 $12.1M 0.02% +12,054 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: 28,906 shares; 2024Q4: 38,185 shares; 2025Q1: 36,652 shares; 2025Q2: 39,697 shares 39,697 $12.1M 0.02% +3,045 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,342 shares; 2024Q4: 726,435 shares; 2025Q1: 728,576 shares; 2025Q2: 719,584 shares 719,584 $12.1M 0.02% -8,992 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,795 shares; 2024Q4: 153,135 shares; 2025Q1: 127,117 shares; 2025Q2: 137,124 shares 137,124 $12M 0.02% +10,007 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: 159,330 shares; 2024Q4: 204,410 shares; 2025Q1: 349,983 shares; 2025Q2: 368,533 shares 368,533 $12M 0.02% +18,550 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: 104,462 shares; 2024Q4: 100,939 shares; 2025Q1: 196,494 shares; 2025Q2: 89,618 shares 89,618 $11.9M 0.02% -106,876 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,836 shares; 2024Q4: 74,301 shares; 2025Q1: 75,981 shares; 2025Q2: 73,436 shares 73,436 $11.8M 0.02% -2,545 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,781 shares; 2024Q4: 483,365 shares; 2025Q1: 350,631 shares; 2025Q2: 223,654 shares 223,654 $11.8M 0.02% -126,977 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,139 shares; 2024Q4: 41,517 shares; 2025Q1: 38,762 shares; 2025Q2: 38,783 shares 38,783 $11.6M 0.02% +21 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,567 shares; 2024Q4: 114,124 shares; 2025Q1: 110,979 shares; 2025Q2: 110,179 shares 110,179 $11.6M 0.02% -800 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,986 shares; 2024Q4: 115,937 shares; 2025Q1: 160,466 shares; 2025Q2: 159,091 shares 159,091 $11.6M 0.02% -1,375 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN 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: 35,448 shares; 2025Q1: 269,848 shares; 2025Q2: 269,848 shares 269,848 $11.6M 0.02% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,880 shares; 2024Q4: 205,028 shares; 2025Q1: 172,989 shares; 2025Q2: 156,931 shares 156,931 $11.5M 0.02% -16,058 Timeline ILCG 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: 102,718 shares; 2024Q4: 119,672 shares; 2025Q1: 250,294 shares; 2025Q2: 118,938 shares 118,938 $11.5M 0.02% -131,356 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: 93,071 shares; 2024Q4: 92,569 shares; 2025Q1: 92,770 shares; 2025Q2: 90,143 shares 90,143 $11.4M 0.02% -2,627 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: 627,891 shares; 2024Q4: 567,148 shares; 2025Q1: 557,681 shares; 2025Q2: 264,758 shares 264,758 $11.4M 0.02% -292,923 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,020 shares; 2024Q4: 197,537 shares; 2025Q1: 193,685 shares; 2025Q2: 189,915 shares 189,915 $11.4M 0.02% -3,770 Timeline DES 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: 341,601 shares; 2024Q4: 339,244 shares; 2025Q1: 339,328 shares; 2025Q2: 357,391 shares 357,391 $11.4M 0.02% +18,063 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: 25,853 shares; 2024Q4: 25,690 shares; 2025Q1: 123,660 shares; 2025Q2: 146,432 shares 146,432 $11.3M 0.02% +22,772 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,702 shares; 2024Q4: 134,187 shares; 2025Q1: 138,331 shares; 2025Q2: 106,363 shares 106,363 $11.2M 0.01% -31,968 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,556 shares; 2024Q4: 144,167 shares; 2025Q1: 141,415 shares; 2025Q2: 131,078 shares 131,078 $11.2M 0.01% -10,337 Timeline